First Trust Capital Management L.P.
CIK 0001604488
Annualised vol
0.362983%
Beta
0.00408
HHI
440.48631
Top-10 weight
56.625164%
VaR 95%
0.025372%
VaR 99%
0.068543%
Max drawdown
1.192357%
Matched value
19.808164%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LPAAU | UNCHANGED | 2,070,000 | 2,070,000 | 0.0% | 22,438,800 |
| DBRG | ADDED | 1,342,435 | 88,964 | 1408.96% | 21,183,624 |
| CCAQ | NEW | 1,399,992 | - | - | 14,230,917 |
| AAC | NEW | 1,241,792 | - | - | 12,480,010 |
| GBTG | NEW | 1,241,800 | - | - | 11,660,502 |
| VNME | UNCHANGED | 1,092,788 | 1,092,788 | 0.0% | 11,135,510 |
| SOUL | UNCHANGED | 1,039,570 | 1,039,570 | 0.0% | 10,759,550 |
| CUB | REDUCED | 850,000 | 2,145,000 | -60.37% | 9,154,500 |
| DAAQ | UNCHANGED | 876,498 | 876,498 | 0.0% | 9,098,049 |
| CHAR | UNCHANGED | 828,750 | 828,750 | 0.0% | 8,950,500 |
| MESH | UNCHANGED | 750,000 | 750,000 | 0.0% | 7,507,500 |
| KEYY | NEW | 749,998 | - | - | 7,394,980 |
| TONT | REDUCED | 676,713 | 1,002,441 | -32.49% | 7,328,802 |
| SCII | UNCHANGED | 675,000 | 675,000 | 0.0% | 6,770,250 |
| POLE | UNCHANGED | 590,809 | 590,809 | 0.0% | 6,351,197 |
| APMC | NEW | 630,601 | - | - | 6,331,234 |
| CEPV | UNCHANGED | 605,189 | 605,189 | 0.0% | 6,241,012 |
| JACS | UNCHANGED | 562,500 | 562,500 | 0.0% | 5,985,000 |
| RFAI | UNCHANGED | 514,506 | 514,506 | 0.0% | 5,675,001 |
| WENN | UNCHANGED | 538,461 | 538,461 | 0.0% | 5,540,764 |
| DYOR | UNCHANGED | 543,326 | 543,326 | 0.0% | 5,454,993 |
| CHPG | UNCHANGED | 514,174 | 514,174 | 0.0% | 5,334,041 |
| OGN | NEW | 390,939 | - | - | 5,293,314 |
| PACH | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,115,000 |
| GSHR | UNCHANGED | 482,440 | 482,440 | 0.0% | 5,031,849 |
| HCAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,020,000 |
| HACQ | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,015,000 |
| IACO | REDUCED | 499,998 | 500,000 | 0.0% | 4,954,980 |
| SBXD | UNCHANGED | 445,168 | 445,168 | 0.0% | 4,812,266 |
| XRPN | UNCHANGED | 458,864 | 458,864 | 0.0% | 4,781,363 |
| AACP | NEW | 475,000 | - | - | 4,726,250 |
| FERA | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,689,000 |
| SZZL | UNCHANGED | 398,309 | 398,309 | 0.0% | 4,126,481 |
| MBVI | UNCHANGED | 399,701 | 399,701 | 0.0% | 4,048,971 |
| CRAQ | UNCHANGED | 392,300 | 392,300 | 0.0% | 4,040,690 |
| ATLQ | NEW | 400,000 | - | - | 4,012,000 |
| BEBE | UNCHANGED | 400,000 | 400,000 | 0.0% | 3,988,000 |
| IRAB | UNCHANGED | 399,998 | 399,998 | 0.0% | 3,971,980 |
| DBCA | NEW | 375,366 | - | - | 3,742,399 |
| TACO | UNCHANGED | 352,000 | 352,000 | 0.0% | 3,692,480 |
| RAC | UNCHANGED | 352,000 | 352,000 | 0.0% | 3,681,920 |
| TACH | UNCHANGED | 352,297 | 352,297 | 0.0% | 3,667,412 |
| RDAG | UNCHANGED | 353,998 | 353,998 | 0.0% | 3,653,259 |
| GSRF | UNCHANGED | 353,065 | 353,065 | 0.0% | 3,587,140 |
| MTAL | REDUCED | 351,270 | 351,271 | 0.0% | 3,565,391 |
| DNMX | UNCHANGED | 352,912 | 352,912 | 0.0% | 3,525,591 |
| EVOX | UNCHANGED | 351,468 | 351,468 | 0.0% | 3,521,709 |
| CEPO | REDUCED | 328,906 | 409,698 | -19.72% | 3,492,982 |
| BIII | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,482,500 |
| WENC | NEW | 350,000 | - | - | 3,472,000 |
| BLRK | UNCHANGED | 333,039 | 333,039 | 0.0% | 3,323,729 |
| MCGA | UNCHANGED | 312,330 | 312,330 | 0.0% | 3,188,889 |
| PLMK | UNCHANGED | 296,787 | 296,787 | 0.0% | 3,166,717 |
| ONCH | UNCHANGED | 299,996 | 299,996 | 0.0% | 3,074,959 |
| LAFA | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,024,000 |
| SAC | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,018,000 |
| ITHA | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,994,000 |
| CAQ | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,973,000 |
| FCRS | REDUCED | 276,066 | 351,356 | -21.43% | 2,843,480 |
| PCAP | UNCHANGED | 260,704 | 260,704 | 0.0% | 2,680,037 |
| HVMC | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,540,000 |
| KRAQ | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,500,000 |
| MUZE | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,482,500 |
| JENA | UNCHANGED | 221,610 | 221,610 | 0.0% | 2,295,880 |
| SAAQ | UNCHANGED | 199,998 | 199,998 | 0.0% | 2,039,980 |
| BLZR | UNCHANGED | 199,998 | 199,998 | 0.0% | 2,023,980 |
| SBXE | UNCHANGED | 199,998 | 199,998 | 0.0% | 2,011,980 |
| AESP | NEW | 190,000 | - | - | 1,919,000 |
| KVUE | NEW | 99,270 | - | - | 1,897,050 |
| LEGO | UNCHANGED | 174,999 | 174,999 | 0.0% | 1,735,990 |
| HLXC | UNCHANGED | 118,000 | 118,000 | 0.0% | 1,255,520 |
| BPAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,012,000 |
| LFAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 999,500 |
| OTGA | UNCHANGED | 80,778 | 80,778 | 0.0% | 819,897 |
| ARTC | UNCHANGED | 65,940 | 65,940 | 0.0% | 654,784 |
| GIX | UNCHANGED | 60,000 | 60,000 | 0.0% | 595,800 |
| MPLX | ADDED | 3,885 | 3,754 | 3.49% | 218,842 |
| ALFUU | CLOSED OUT | 0 | 2,745,000 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 2,301,077 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 1,294,000 | -100.0% | 0 |
| VACI | CLOSED OUT | 0 | 649,998 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 170,204 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 4,564 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAYLOR MORRISON HOME CORP | Equity | 87724P106 | 215,365,274 | 12.54 | 3002025.0 | |
| - | CHART INDS INC | Equity | 16115Q308 | 181,019,557 | 10.54 | 866371.0 | |
| - | NUVALENT INC | Equity | 670703107 | 103,359,373 | 6.02 | 836918.0 | |
| - | NATIONAL STORAGE AFFILIATES | Equity | 637870106 | 92,000,114 | 5.36 | 2068813.0 | |
| - | APOGEE THERAPEUTICS INC | Equity | 03770N101 | 82,980,407 | 4.83 | 625182.0 | |
| - | SILA REALTY TRUST INC | Equity | 146280508 | 74,576,729 | 4.34 | 2456414.0 | |
| - | WEBSTER FINL CORP | Equity | 947890109 | 64,901,366 | 3.78 | 849272.0 | |
| - | JANUS HENDERSON GROUP PLC | Equity | G4474Y214 | 62,099,939 | 3.62 | 1195379.0 | |
| - | ELECTRONIC ARTS INC | Equity | 285512109 | 49,223,338 | 2.87 | 240067.0 | |
| - | TOPBUILD COR | Equity | 89055F103 | 46,877,169 | 2.73 | 110000.0 | |
| - | AVANOS MED INC | Equity | 05350V106 | 29,462,647 | 1.72 | 1184190.0 | |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | Equity | G5S86M100 | 22,438,800 | 1.31 | 2070000.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | Equity | 25401T603 | 21,183,624 | 1.23 | 1342435.0 |
| - | WHITESTONE REIT | Equity | 966084204 | 20,577,478 | 1.2 | 1085310.0 | |
| - | SIDDHI ACQUISITION CORP | Equity | G8118C124 | 13,581,001 | 0.79 | 1303359.0 | |
| - | PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 | 13,424,472 | 0.78 | 1288337.0 | |
| - | CATALYST PHARMACEUTICALS INC | Equity | 14888U101 | 13,081,449 | 0.76 | 416209.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | Equity | G3303U112 | 12,480,010 | 0.73 | 1241792.0 |
| - | CAESARS ENTERTAINMENT INC NE | Equity | 12769G100 | 12,081,054 | 0.7 | 400300.0 | |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | Equity | 37890B100 | 11,660,502 | 0.68 | 1241800.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | Equity | G9580A109 | 11,135,510 | 0.65 | 1092788.0 |
| - | CHIME FINL INC | Equity | 16935C109 | 10,997,535 | 0.64 | 536989.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | Equity | G82745103 | 10,759,550 | 0.63 | 1039570.0 |
| - | DRUGS MADE IN AMER ACQ II CO | Equity | G2851K104 | 10,742,048 | 0.63 | 1067798.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | Equity | G1828E100 | 10,400,000 | 0.61 | 1000000.0 | |
| - | NEWHOLD INVT CORP III | Equity | G6486E102 | 9,966,245 | 0.58 | 915174.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | Equity | G5501C109 | 9,154,500 | 0.53 | 850000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | Equity | G2868C103 | 9,098,049 | 0.53 | 876498.0 |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION CO | Equity | G9877L107 | 8,950,500 | 0.52 | 828750.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | Equity | G2847J104 | 8,375,788 | 0.49 | 786459.0 | |
| - | AVALONBAY CMNTYS INC | Equity | 053484101 | 8,069,139 | 0.47 | 42764.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | Equity | G0131Y100 | 7,956,554 | 0.46 | 696721.0 | |
| - | AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 | 7,731,600 | 0.45 | 680000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | Equity | G6032N101 | 7,507,500 | 0.44 | 750000.0 |
| - | BTC DEV CORP | Equity | G0701G109 | 7,440,209 | 0.43 | 738849.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | Equity | G52539106 | 7,394,980 | 0.43 | 749998.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | Equity | G4036C106 | 7,328,802 | 0.43 | 676713.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | Equity | G2867S109 | 7,300,917 | 0.43 | 699992.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | Equity | G22741105 | 6,930,000 | 0.4 | 700000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | Equity | G7866D102 | 6,770,250 | 0.39 | 675000.0 |
| - | APEX TREAS CORP | Equity | G04104108 | 6,582,328 | 0.38 | 654958.0 | |
| - | EQV VENTURES AC CORP. II | Equity | G3106Q102 | 6,383,318 | 0.37 | 627045.0 | |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | Equity | G26745102 | 6,351,197 | 0.37 | 590809.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | Equity | G0344N123 | 6,331,234 | 0.37 | 630601.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | Equity | G1828S109 | 6,241,012 | 0.36 | 605189.0 |
| - | CRANE HBR ACQUISITION CORP I | Equity | G25014104 | 6,078,000 | 0.35 | 600000.0 | |
| - | YORKVILLE INTL CAP CORP | Equity | G98665121 | 6,024,000 | 0.35 | 600000.0 | |
| - | IRON HORSE ACQUISIT II CORP | Equity | 46283H103 | 6,018,000 | 0.35 | 600000.0 | |
| - | FUTURE MONEY ACQUISITION COR | Equity | G3700S108 | 5,988,000 | 0.35 | 600000.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | Equity | G4992A110 | 5,985,000 | 0.35 | 562500.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | Equity | G6301L109 | 5,958,000 | 0.35 | 600000.0 | |
| - | M EVO GBL ACQUISITION CORP I | Equity | G6071J102 | 5,941,088 | 0.35 | 598900.0 | |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | Equity | G75389109 | 5,675,001 | 0.33 | 514506.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | Equity | G9R39C103 | 5,540,764 | 0.32 | 538461.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | Equity | G4814G105 | 5,454,993 | 0.32 | 543326.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | Equity | G2124S108 | 5,334,041 | 0.31 | 514174.0 |
| - | OPEN LENDING CORP | Equity | 68373J104 | 5,309,731 | 0.31 | 1707309.0 | |
| OGN | NEW | ORGANON & CO | Equity | 68622V106 | 5,293,314 | 0.31 | 390939.0 |
| - | INFLECTION PT ACQUISITION CO | Equity | G47875102 | 5,165,000 | 0.3 | 500000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | Equity | G7117W107 | 5,115,000 | 0.3 | 500000.0 |
| - | SPRING VY ACQUISITION CORP I | Equity | G8377G105 | 5,089,959 | 0.3 | 499996.0 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | Equity | G3852D107 | 5,031,849 | 0.29 | 482440.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | Equity | G42386105 | 5,020,000 | 0.29 | 500000.0 |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | Equity | G4365S102 | 5,015,000 | 0.29 | 500000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | Equity | G2296M103 | 5,014,139 | 0.29 | 494491.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | Equity | G5345D107 | 4,985,000 | 0.29 | 500000.0 | |
| IACO | REDUCED | IDEA ACQUISITION CORP | Equity | G4727U100 | 4,954,980 | 0.29 | 499998.0 |
| - | INVEST GREEN ACQUISITION COR | Equity | G4924G102 | 4,952,758 | 0.29 | 494781.0 | |
| - | GLOBA TERRA ACQUISITION COR | Equity | G3933N116 | 4,882,641 | 0.28 | 473583.0 | |
| SBXD | UNCHANGED | SILVERBOX CORP IV | Equity | G81354105 | 4,812,266 | 0.28 | 445168.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | Equity | G0R38G104 | 4,781,363 | 0.28 | 458864.0 |
| - | ROMAN DBDR ACQUISITION CORP | Equity | G7633M104 | 4,775,084 | 0.28 | 453259.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | Equity | G04126101 | 4,726,250 | 0.28 | 475000.0 |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | Equity | G3415K101 | 4,689,000 | 0.27 | 450000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | Equity | G0750N104 | 4,623,614 | 0.27 | 447158.0 | |
| - | RRE VENTURES ACQUISITION COR | Equity | G770AL103 | 4,441,500 | 0.26 | 450000.0 | |
| - | INFLECTION PT ACQUISIT CORP | Equity | G4790S107 | 4,334,228 | 0.25 | 419171.0 | |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | Equity | G8193F109 | 4,126,481 | 0.24 | 398309.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | Equity | G2584S101 | 4,056,000 | 0.24 | 400000.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | Equity | G63221108 | 4,048,971 | 0.24 | 399701.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | Equity | G17564108 | 4,040,690 | 0.24 | 392300.0 |
| - | TAILWIND 2.0 ACQUISITION COR | Equity | G8662J111 | 4,016,000 | 0.23 | 400000.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | Equity | G50004129 | 4,012,000 | 0.23 | 400000.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | Equity | G8773E100 | 3,988,000 | 0.23 | 400000.0 |
| - | ARTIUS II ACQUISITION INC | Equity | G0509J115 | 3,986,200 | 0.23 | 380000.0 | |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | Equity | G4940M109 | 3,971,980 | 0.23 | 399998.0 |
| DBCA | NEW | D BORAL ACQUISITION I CORP | Equity | G2616T101 | 3,742,399 | 0.22 | 375366.0 |
| - | D. BORAL ARC ACQ I CORP. | Equity | G2616F101 | 3,741,585 | 0.22 | 358733.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | Equity | G1051H101 | 3,692,480 | 0.22 | 352000.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | Equity | G75751100 | 3,681,920 | 0.21 | 352000.0 |
| TACH | UNCHANGED | TITAN ACQUISITION CORP | Equity | G8901A103 | 3,667,412 | 0.21 | 352297.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | Equity | G7515A103 | 3,653,259 | 0.21 | 353998.0 |
| - | COLOMBIER ACQUISITION CORP I | Equity | G2284A103 | 3,587,500 | 0.21 | 350000.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | Equity | G4R12K107 | 3,587,140 | 0.21 | 353065.0 |
| MTAL | REDUCED | METALS ACQUISITION CORP II | Equity | G60420109 | 3,565,391 | 0.21 | 351270.0 |
| - | SILICON VY ACQUISITION CORP | Equity | G81306121 | 3,531,500 | 0.21 | 350000.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | Equity | G2949T109 | 3,525,591 | 0.21 | 352912.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | Equity | G3226F101 | 3,521,709 | 0.21 | 351468.0 |
| - | K2 CAP ACQUISITION CORP | Equity | G5226B105 | 3,512,350 | 0.2 | 353000.0 | |
| - | RENATUS TACTICAL ACQUIS | Equity | G7490F101 | 3,494,032 | 0.2 | 333400.0 | |
| - | VINE HILL CAP INVTS CORP II | Equity | G9709D109 | 3,493,000 | 0.2 | 350000.0 | |
| CEPO | REDUCED | CANTOR EQUITY PARTNERS I INC | Equity | G1827K107 | 3,492,982 | 0.2 | 328906.0 |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | Equity | G1154S103 | 3,482,500 | 0.2 | 350000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | Equity | G9600E107 | 3,472,000 | 0.2 | 350000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | Equity | G1352R105 | 3,323,729 | 0.19 | 333039.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | Equity | G98659116 | 3,188,889 | 0.19 | 312330.0 |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | Equity | G7134A104 | 3,166,717 | 0.18 | 296787.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | Equity | G6757R105 | 3,074,959 | 0.18 | 299996.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | Equity | G53426105 | 3,024,000 | 0.18 | 300000.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | Equity | G77676107 | 3,018,000 | 0.18 | 300000.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | Equity | G4977S102 | 2,994,000 | 0.17 | 300000.0 |
| - | ACP HOLDINGS ACQUISITION COR | Equity | G0113G101 | 2,982,000 | 0.17 | 300000.0 | |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | Equity | G1871M108 | 2,973,000 | 0.17 | 300000.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | Equity | G3730U107 | 2,843,480 | 0.17 | 276066.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | Equity | G7257A105 | 2,680,037 | 0.16 | 260704.0 |
| - | MELAR ACQUISITION CORP. I | Equity | G6004G100 | 2,611,211 | 0.15 | 240001.0 | |
| - | BLUE WTR ACQUISITION CORP. I | Equity | G1368E106 | 2,582,479 | 0.15 | 249998.0 | |
| - | FIGX CAP ACQUISITION CORP. | Equity | G3473K100 | 2,557,500 | 0.15 | 250000.0 | |
| - | PYROPHYTE ACQUISITION CORP. | Equity | G7309T102 | 2,550,000 | 0.15 | 250000.0 | |
| - | AA MISSION ACQUISITION CORP | Equity | G1000S109 | 2,540,000 | 0.15 | 250000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | Equity | G4569C101 | 2,540,000 | 0.15 | 250000.0 |
| - | CANTOR EQUITY PARTNERS VII I | Equity | G1828W100 | 2,522,500 | 0.15 | 250000.0 | |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | Equity | G5315G106 | 2,500,000 | 0.15 | 250000.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | Equity | G8775A106 | 2,482,500 | 0.14 | 250000.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | Equity | G5093B105 | 2,295,880 | 0.13 | 221610.0 |
| - | CANTOR EQUITY PARTNERS VI IN | Equity | G1828R101 | 2,074,000 | 0.12 | 200000.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | Equity | G2254C121 | 2,058,970 | 0.12 | 199900.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | Equity | G8375S101 | 2,039,980 | 0.12 | 199998.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | Equity | G9009S103 | 2,023,980 | 0.12 | 199998.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | Equity | G8148S107 | 2,011,980 | 0.12 | 199998.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | Equity | G0233J100 | 2,007,980 | 0.12 | 199998.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | Equity | G0453R105 | 2,002,000 | 0.12 | 200000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | Equity | G0081J103 | 2,000,000 | 0.12 | 200000.0 | |
| - | PONO CAP FOUR INC | Equity | G71702107 | 1,992,000 | 0.12 | 200000.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | Equity | G0R30P136 | 1,919,000 | 0.11 | 190000.0 |
| KVUE | NEW | KENVUE INC | Equity | 49177J102 | 1,897,050 | 0.11 | 99270.0 |
| - | DAEDALUS SPL ACQUISITION COR | Equity | G2616C108 | 1,765,750 | 0.1 | 175000.0 | |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | Equity | G7318R105 | 1,735,990 | 0.1 | 174999.0 |
| - | OYSTER ENTERPRISES II ACQUIS | Equity | G6861F104 | 1,543,500 | 0.09 | 150000.0 | |
| - | BAIN CAP GSS INVT CORP | Equity | G0R78B106 | 1,540,449 | 0.09 | 149995.0 | |
| - | SPARTACUS ACQUISITION CORP I | Equity | G8303R100 | 1,501,500 | 0.09 | 150000.0 | |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | Equity | G4444S107 | 1,255,520 | 0.07 | 118000.0 |
| - | WILLOW LANE ACQUISITION CRP | Equity | G9675K103 | 1,125,300 | 0.07 | 110000.0 | |
| - | K&F GROWTH ACQUISITION CORP | Equity | G52258111 | 1,079,708 | 0.06 | 102342.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | Equity | G82617104 | 1,026,000 | 0.06 | 100000.0 | |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | Equity | G1196A102 | 1,012,000 | 0.06 | 100000.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | Equity | G5414D103 | 999,500 | 0.06 | 100000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | Equity | G6791A100 | 819,897 | 0.05 | 80778.0 |
| - | KENSINGTON CAP ACQUISITION | Equity | G5235S131 | 780,535 | 0.05 | 76900.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | Equity | G90420129 | 709,435 | 0.04 | 71300.0 | |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | Equity | G0579E103 | 654,784 | 0.04 | 65940.0 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | Equity | G3865B114 | 595,800 | 0.03 | 60000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | Equity | G0273J101 | 591,000 | 0.03 | 50000.0 | |
| - | STELLAR BANCORP INC | Equity | 858927106 | 338,152 | 0.02 | 8600.0 | |
| - | NEW AMER ACQUISITION I CORP | Equity | 023634108 | 313,635 | 0.02 | 30900.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | Equity | 86765K109 | 246,510 | 0.01 | 3652.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | Equity | 958669103 | 246,019 | 0.01 | 5622.0 | |
| - | PLAINS ALL AMERN PIPELINE L | Equity | 726503105 | 243,124 | 0.01 | 10922.0 | |
| - | ENERGY TRANSFER L P | Equity | 29273V100 | 236,056 | 0.01 | 12346.0 | |
| - | ENTERPRISE PRODS PARTNERS L | Equity | 293792107 | 232,948 | 0.01 | 6337.0 | |
| MPLX | ADDED | MPLX LP | Equity | 55336V100 | 218,842 | 0.01 | 3885.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,717,263,478 | 161 | 0.362983 | 0.00408 | 1.192357 |
| 2026-03-31 | 2026-05-14 | 1,903,262,066 | 197 | 0.056534 | 2.98E-4 | 0.096775 |
| 2025-12-31 | 2026-02-13 | 1,652,139,290 | 174 | 0.057003 | 4.4E-5 | 0.135256 |
| 2025-09-30 | 2025-11-17 | 1,550,793,289 | 123 | 0.052907 | 3.7E-5 | 0.103292 |
| 2025-03-31 | 2025-05-15 | 1,383,394,622 | 111 | 0.112438 | 6.76E-4 | 0.178276 |
| 2024-12-31 | 2025-02-14 | 1,309,885,617 | 102 | 0.127257 | 8.18E-4 | 0.196169 |