First Trust Capital Management L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001604488 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.652B (100.0% shares, 0.0% debt)

Holdings (162)

CADE CADENCE BANK 5.5%
Value $90.5M Shares 2,112,573 Est. Cost $39.41 Unrealized 0.0%
CYBERARK SOFTWARE LTD 4.4%
Value $73.41M Shares 164,574 Est. Cost $473.10 Unrealized
DAYFORCE INC 4.0%
Value $66.32M Shares 958,960 Est. Cost $68.83 Unrealized 0.0%
CMA COMERICA INC 4.0%
Value $65.75M Shares 756,333 Est. Cost $79.98 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 3.1%
Value $50.42M Shares 2,443,064 Est. Cost $20.64 Unrealized
CIDARA THERAPEUTICS INC 2.7%
Value $45.33M Shares 205,233 Est. Cost $220.89 Unrealized
HILLENBRAND INC 2.6%
Value $42.6M Shares 1,342,891 Est. Cost $31.72 Unrealized
SYNOVUS FINL CORP 2.5%
Value $41.97M Shares 838,645 Est. Cost $50.05 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 2.2%
Value $35.69M Shares 1,479,650 Est. Cost $20.03 Unrealized 0.0%
AAM AA MISSION ACQUISITION CORP 1.9%
Value $31.85M Shares 2,984,992 Est. Cost $10.00 Unrealized +5.9%
ANSC AGRICULTURE & NAT SOL ACQ CO 1.9%
Value $30.97M Shares 2,768,028 Est. Cost $10.31 Unrealized +7.6%
ALF CENTURION ACQUISITION CORP 1.8%
Value $29.23M Shares 2,745,000 Est. Cost $10.02 Unrealized +6.0%
EXAS EXACT SCIENCES CORP 1.7%
Value $27.92M Shares 274,864 Est. Cost $80.31 Unrealized 0.0%
SEE SEALED AIR CORP NEW 1.6%
Value $26.22M Shares 632,818 Est. Cost $38.57 Unrealized 0.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 1.4%
Value $23.26M Shares 2,242,500 Est. Cost $10.01 Unrealized +3.2%
HOLX HOLOGIC INC 1.4%
Value $23.06M Shares 309,557 Est. Cost $73.07 Unrealized 0.0%
GRAF GRAF GLOBAL CORP 1.4%
Value $23.01M Shares 2,139,248 Est. Cost $10.00 Unrealized +6.6%
CUB LIONHEART HOLDINGS 1.4%
Value $22.8M Shares 2,145,000 Est. Cost $10.01 Unrealized +5.8%
JAMF HLDG CORP 1.4%
Value $22.65M Shares 1,741,286 Est. Cost $13.01 Unrealized
GPAT GP-ACT III ACQUISITION CORP 1.4%
Value $22.35M Shares 2,091,077 Est. Cost $10.02 Unrealized +6.3%
FRONTIER COMMUNICATIONS PARE 1.3%
Value $22.24M Shares 584,236 Est. Cost $37.94 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 1.3%
Value $21.92M Shares 2,070,000 Est. Cost $9.97 Unrealized +5.7%
VACH VOYAGER ACQUISITION CORP 1.3%
Value $21.56M Shares 2,020,947 Est. Cost $10.12 Unrealized +4.0%
DMII DRUGS MADE IN AMER ACQ II CO 1.2%
Value $20.47M Shares 2,068,118 Est. Cost $9.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.2%
Value $19.93M Shares 97,562 Est. Cost $165.25 Unrealized +22.1%
SIMA SIM ACQUISITION CORP. I 1.2%
Value $19.06M Shares 1,800,000 Est. Cost $9.98 Unrealized +5.8%
PLYM PLYMOUTH INDL REIT INC 1.1%
Value $18.74M Shares 856,618 Est. Cost $21.88 Unrealized
HTBK HERITAGE COMM CORP 1.1%
Value $18.62M Shares 1,550,000 Est. Cost $10.85 Unrealized 0.0%
VNME VENDOME ACQUISITION CORP I 1.1%
Value $18.56M Shares 1,850,000 Est. Cost $9.92 Unrealized +1.1%
SDHI SIDDHI ACQUISITION CORP 1.0%
Value $17.05M Shares 1,658,359 Est. Cost $10.11 Unrealized +1.2%
HYAC HAYMAKER ACQUISITION CORP IV 1.0%
Value $16.57M Shares 1,455,666 Est. Cost $10.38 Unrealized +9.1%
PSBD PALMER SQUARE CAPITAL BDC IN 1.0%
Value $15.7M Shares 1,288,337 Est. Cost $13.22 Unrealized -10.6%
FOLD AMICUS THERAPEUTICS INC 0.9%
Value $15.5M Shares 1,088,721 Est. Cost $9.82 Unrealized 0.0%
MACI MELAR ACQUISITION CORP. I 0.9%
Value $14.88M Shares 1,400,000 Est. Cost $9.98 Unrealized +6.0%
LEGT LEGATO MERGER CORP III 0.9%
Value $14.42M Shares 1,325,312 Est. Cost $10.16 Unrealized +6.7%
CFLT CONFLUENT INC 0.8%
Value $13.97M Shares 462,084 Est. Cost $24.55 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.8%
Value $13.72M Shares 307,802 Est. Cost $33.80 Unrealized 0.0%
CHYM CHIME FINL INC 0.8%
Value $13.52M Shares 536,989 Est. Cost $32.95 Unrealized -35.5%
TVA TEXAS VENTURES ACQUISITION I 0.8%
Value $13.47M Shares 1,264,881 Est. Cost $10.04 Unrealized +8.1%
RAC RITHM ACQUISITION CORP 0.8%
Value $12.49M Shares 1,201,650 Est. Cost $10.06 Unrealized +2.9%
CAEP CANTOR EQUITY PARTNERS III I 0.7%
Value $12.38M Shares 1,213,649 Est. Cost $10.39 Unrealized -0.1%
LOKV LIVE OAK ACQUISITION CORP V 0.7%
Value $11.33M Shares 1,100,000 Est. Cost $10.27 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.7%
Value $10.88M Shares 831,357 Est. Cost $13.09 Unrealized
DENNYS CORP 0.6%
Value $10.58M Shares 1,701,392 Est. Cost $6.22 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.6%
Value $10.55M Shares 1,039,570 Est. Cost $10.01 Unrealized +1.4%
CEPF CANTOR EQUITY PARTNERS IV IN 0.6%
Value $10.28M Shares 1,000,000 Est. Cost $10.15 Unrealized +2.4%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.6%
Value $10.2M Shares 980,393 Est. Cost $10.00 Unrealized +4.1%
NHIC NEWHOLD INVT CORP III 0.6%
Value $9.644M Shares 930,448 Est. Cost $10.06 Unrealized +2.5%
GSRF GSR IV ACQUISITION CORP 0.6%
Value $9.45M Shares 945,910 Est. Cost $10.02 Unrealized 0.0%
RAAQ REAL ASSET ACQUISITION CORP 0.6%
Value $9.287M Shares 908,700 Est. Cost $10.15 Unrealized +1.4%
DAAQ DIGITAL ASSET ACQUISITION CO 0.5%
Value $8.985M Shares 884,398 Est. Cost $10.57 Unrealized -3.0%
CHAR CHARLTON ARIA ACQUISITION CO 0.5%
Value $8.66M Shares 828,750 Est. Cost $9.95 Unrealized +4.6%
APXT APEX TREAS CORP 0.5%
Value $8.406M Shares 850,000 Est. Cost $9.89 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.5%
Value $7.858M Shares 774,998 Est. Cost $10.40 Unrealized -1.3%
RANG RANGE CAP ACQUISITION CORP 0.5%
Value $7.815M Shares 750,000 Est. Cost $9.99 Unrealized +4.9%
VCIC VINE HILL CAP INVT CORP. 0.5%
Value $7.812M Shares 725,310 Est. Cost $10.00 Unrealized +9.4%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.5%
Value $7.732M Shares 680,000 Est. Cost $10.18 Unrealized +92.8%
TACH TITAN ACQUISITION CORP 0.5%
Value $7.688M Shares 750,000 Est. Cost $10.05 Unrealized +1.7%
BDCI BTC DEV CORP 0.5%
Value $7.508M Shares 750,000 Est. Cost $10.10 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.5%
Value $7.5M Shares 750,000 Est. Cost $10.00 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.5%
Value $7.486M Shares 602,268 Est. Cost $9.98 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.4%
Value $7.434M Shares 625,206 Est. Cost $9.37 Unrealized 0.0%
IPOD DUNE ACQUISITION CORP II 0.4%
Value $7.154M Shares 699,992 Est. Cost $10.03 Unrealized +1.4%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.4%
Value $6.818M Shares 649,998 Est. Cost $10.05 Unrealized +3.8%
PLMK PLUM ACQUISITION CORP IV 0.4%
Value $6.799M Shares 650,000 Est. Cost $10.07 Unrealized +3.4%
SCIIU SC II ACQUISITION CORP 0.4%
Value $6.797M Shares 675,000 Est. Cost $10.07 Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.4%
Value $6.539M Shares 650,000 Est. Cost $9.97 Unrealized +0.8%
VACI VIKING ACQUISITION CORP I 0.4%
Value $6.435M Shares 649,998 Est. Cost $9.92 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.4%
Value $6.289M Shares 627,045 Est. Cost $9.94 Unrealized +0.7%
POLE ANDRETTI ACQUISITION CORP II 0.4%
Value $6.209M Shares 590,809 Est. Cost $9.97 Unrealized +5.7%
CEPV CANTOR EQUITY PARTNERS V INC 0.4%
Value $6.203M Shares 605,189 Est. Cost $10.25 Unrealized 0.0%
BACQ INFLECTION POINT ACQUISITION 0.4%
Value $6.146M Shares 573,278 Est. Cost $10.00 Unrealized +8.8%
CRANU CRANE HBR ACQUISITION CORP I 0.4%
Value $6.042M Shares 600,000 Est. Cost $10.07 Unrealized
IRHOU IRON HORSE ACQUISIT CORP II 0.4%
Value $5.967M Shares 600,000 Est. Cost $9.95 Unrealized
WENN WEN ACQUISITION CORP 0.4%
Value $5.956M Shares 589,658 Est. Cost $10.19 Unrealized -0.1%
DYOR INSIGHT DIGITAL PARTNERS II 0.4%
Value $5.946M Shares 600,000 Est. Cost $9.91 Unrealized 0.0%
JACS JACKSON ACQUISITION CO II 0.4%
Value $5.913M Shares 567,500 Est. Cost $10.08 Unrealized +3.4%
GTEN GORES HLDGS X INC 0.3%
Value $5.572M Shares 543,596 Est. Cost $10.24 Unrealized +0.9%
RFAI RF ACQUISITION CORP II 0.3%
Value $5.531M Shares 514,506 Est. Cost $10.09 Unrealized +6.3%
CHPG CHAMPIONSGATE ACQUISITION CO 0.3%
Value $5.239M Shares 514,174 Est. Cost $10.00 Unrealized +1.4%
TAVI TAVIA ACQUISITION CORP 0.3%
Value $5.215M Shares 500,000 Est. Cost $9.90 Unrealized +5.1%
IPCX INFLECTION PT ACQUISITION CO 0.3%
Value $5.07M Shares 500,000 Est. Cost $10.15 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.3%
Value $5.025M Shares 500,000 Est. Cost $9.95 Unrealized +1.2%
HCACU HALL CHADWICK ACQUISITION CO 0.3%
Value $5.01M Shares 500,000 Est. Cost $10.02 Unrealized
GSHR GESHER ACQUISITION CORP. II 0.3%
Value $4.953M Shares 482,440 Est. Cost $10.05 Unrealized +1.9%
DNMX DYNAMIX CORP III 0.3%
Value $4.945M Shares 500,000 Est. Cost $9.91 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.3%
Value $4.92M Shares 500,000 Est. Cost $9.85 Unrealized 0.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.3%
Value $4.849M Shares 464,955 Est. Cost $10.19 Unrealized +2.3%
GTERA GLOBA TERRA ACQUISITION COR 0.3%
Value $4.783M Shares 473,583 Est. Cost $9.96 Unrealized +0.8%
SBXD SILVERBOX CORP IV 0.3%
Value $4.71M Shares 445,168 Est. Cost $10.45 Unrealized +0.8%
XRPN ARMADA ACQUISITION CORP II 0.3%
Value $4.699M Shares 458,864 Est. Cost $10.04 Unrealized +2.3%
FERA FIFTH ERA ACQUISITION CORP I 0.3%
Value $4.63M Shares 450,000 Est. Cost $10.05 Unrealized +2.8%
PCAP PROCAP ACQUISITION CORP 0.3%
Value $4.576M Shares 451,695 Est. Cost $10.31 Unrealized -0.6%
EVOX EVOLUTION GLOBAL ACQUISITION 0.3%
Value $4.54M Shares 460,000 Est. Cost $9.88 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.3%
Value $4.265M Shares 409,698 Est. Cost $10.46 Unrealized 0.0%
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value $4.123M Shares 405,813 Est. Cost $9.98 Unrealized +1.7%
CRAQ CAL REDWOOD ACQUISITION CORP 0.2%
Value $4.056M Shares 400,000 Est. Cost $9.99 Unrealized +1.0%
FCRS FUTURECREST ACQUISITION CORP 0.2%
Value $4.04M Shares 400,000 Est. Cost $10.11 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.2%
Value $4.008M Shares 400,000 Est. Cost $10.02 Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.2%
Value $4M Shares 399,999 Est. Cost $10.06 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%
Value $3.98M Shares 400,000 Est. Cost $9.93 Unrealized +0.3%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.2%
Value $3.976M Shares 400,000 Est. Cost $9.94 Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.2%
Value $3.94M Shares 400,000 Est. Cost $9.86 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.2%
Value $3.914M Shares 380,000 Est. Cost $10.02 Unrealized +2.3%
ADACU AMERICAN DRIVE ACQUISITION C 0.2%
Value $3.852M Shares 386,399 Est. Cost $9.97 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.2%
Value $3.645M Shares 359,998 Est. Cost $10.33 Unrealized -0.8%
RTAC RENATUS TACTICAL ACQUIS 0.2%
Value $3.557M Shares 333,400 Est. Cost $11.48 Unrealized -5.0%
SVAC SPRING VY ACQUISITION CORP I 0.2%
Value $3.483M Shares 343,194 Est. Cost $10.10 Unrealized +2.1%
SVAQU SILICON VY ACQUISITION CORP 0.2%
Value $3.481M Shares 350,000 Est. Cost $9.95 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.2%
Value $3.33M Shares 333,042 Est. Cost $10.00 Unrealized
GIG GIGCAPITAL7 CORP 0.2%
Value $3.319M Shares 314,885 Est. Cost $9.94 Unrealized +7.3%
ONCH 1RT ACQUISITION CORP. 0.2%
Value $3.06M Shares 299,996 Est. Cost $10.28 Unrealized +0.2%
SAC/U SAFEGUARD ACQUISITION CORP 0.2%
Value $3.026M Shares 300,000 Est. Cost $10.09 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.2%
Value $2.993M Shares 300,000 Est. Cost $9.97 Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.2%
Value $2.97M Shares 300,000 Est. Cost $9.89 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $2.885M Shares 40,000 Est. Cost $64.59 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. 0.2%
Value $2.654M Shares 262,030 Est. Cost $10.72 Unrealized -3.9%
BLUW BLUE WTR ACQUISITION CORP. I 0.2%
Value $2.58M Shares 249,998 Est. Cost $9.97 Unrealized +1.6%
PAII PYROPHYTE ACQUISITION CORP. 0.2%
Value $2.515M Shares 250,000 Est. Cost $9.94 Unrealized +1.3%
FIGX FIGX CAP ACQUISITION CORP. 0.2%
Value $2.515M Shares 250,000 Est. Cost $10.00 Unrealized +0.6%
HVMC HIGHVIEW MERGER CORP 0.2%
Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.2%
Value $2.49M Shares 250,000 Est. Cost $9.96 Unrealized 0.0%
JENA JENA ACQUISITION CORP II 0.1%
Value $2.254M Shares 221,610 Est. Cost $10.14 Unrealized +0.6%
CCII COHEN CIRCLE ACQUISIT CORP I 0.1%
Value $2.048M Shares 200,000 Est. Cost $10.11 Unrealized +1.5%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value $2.02M Shares 200,000 Est. Cost $10.10 Unrealized
SBXE/U SILVERBOX CORP V 0.1%
Value $2.012M Shares 200,000 Est. Cost $10.06 Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.1%
Value $2.002M Shares 199,998 Est. Cost $10.08 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value $1.999M Shares 200,000 Est. Cost $9.99 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $1.964M Shares 174,395 Est. Cost $11.29 Unrealized -0.1%
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value $1.852M Shares 171,993 Est. Cost $9.98 Unrealized +11.6%
DSACU DAEDALUS SPL ACQUISITION COR 0.1%
Value $1.757M Shares 175,000 Est. Cost $10.04 Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value $1.516M Shares 150,000 Est. Cost $10.01 Unrealized +0.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.459M Shares 39,334 Est. Cost $36.88 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.434M Shares 22,138 Est. Cost $58.76 Unrealized 0.0%
ETHM DYNAMIX CORP 0.1%
Value $1.395M Shares 135,602 Est. Cost $9.81 Unrealized +5.7%
CSGS CSG SYS INTL INC 0.1%
Value $1.347M Shares 17,569 Est. Cost $73.52 Unrealized 0.0%
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $1.24M Shares 105,511 Est. Cost $11.12 Unrealized +5.0%
TWO TWO HBRS INVT CORP 0.1%
Value $1.109M Shares 105,638 Est. Cost $10.50 Unrealized
AL AIR LEASE CORP 0.1%
Value $1.094M Shares 17,040 Est. Cost $63.69 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value $1.058M Shares 102,342 Est. Cost $10.06 Unrealized +2.3%
BPACU BLUEPORT ACQUISITION LTD 0.1%
Value $1.009M Shares 100,000 Est. Cost $10.09 Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.1%
Value $1.005M Shares 100,000 Est. Cost $9.98 Unrealized +1.0%
LFACU LEAPFROG ACQUISITION CORP 0.1%
Value $1M Shares 100,000 Est. Cost $10.01 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $997K Shares 25,886 Est. Cost $36.46 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $808K Shares 80,778 Est. Cost $10.02 Unrealized 0.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value $798K Shares 75,000 Est. Cost $9.99 Unrealized +5.5%
GUESS INC 0.0%
Value $723K Shares 43,193 Est. Cost $16.71 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $705K Shares 67,600 Est. Cost $9.99 Unrealized +4.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $570K Shares 50,000 Est. Cost $10.77 Unrealized +4.2%
PRA PROASSURANCE CORP 0.0%
Value $545K Shares 22,577 Est. Cost $16.64 Unrealized +44.5%
APAD A PARADISE ACQUISITION CORP 0.0%
Value $503K Shares 50,000 Est. Cost $10.00 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $364K Shares 35,000 Est. Cost $10.41 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $290K Shares 2,068,118 Est. Cost $0.14 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $207K Shares 5,238 Est. Cost $38.70 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $207K Shares 11,514 Est. Cost $16.77 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $204K Shares 12,346 Est. Cost $13.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $203K Shares 6,337 Est. Cost $31.01 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $202K Shares 3,858 Est. Cost $52.41 Unrealized
MPLX MPLX LP 0.0%
Value $200K Shares 3,754 Est. Cost $53.37 Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $95,000 Shares 500,000 Est. Cost $0.19 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $65,600 Shares 400,000 Est. Cost $0.16 Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $40,530 Shares 300,000 Est. Cost $0.14 Unrealized