Sponsored

The Analysis of First Trust Capital Management L.P.'s Holdings & P&L

Currently, First Trust Capital Management L.P. holds 194 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in GTLS (+631.8K shares, valued at $130.6M), MASI (+479.4K shares, valued at $85.3M), HOLX (+1.0M shares, valued at $77.0M); decreased their positions in ANSC (-1.5M shares, valued at $16.5M), VACH (-1.5M shares, valued at $15.6M), N/A (-1.2M shares, valued at $13.9M); initiated new positions in GTLS (+631.8K shares, valued at $130.6M), MASI (+479.4K shares, valued at $85.3M), TPH (+1.6M shares, valued at $74.7M).

1M P&L

-10.8M-1.43%

3M P&L

+958.5K+0.14%

HY P&L

+27.1M+3.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies668.0M

47.2%

2Banks - Regional148.1M

10.5%

3Software - Application145.6M

10.3%

Top Industries by Stock Count

1Shell Companies77 stocks

60.2%

2N/A12 stocks

9.4%

3Banks - Regional6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTLS CHART INDS INC631.8K sharesnew addition2026-03-312026-05-14

HOLX HOLOGIC INC1.3M shares329.00%2026-03-312026-05-14

SEE SEALED AIR CORP NEW2.3M shares269.15%2026-03-312026-05-14

MASI MASIMO CORP479.4K sharesnew addition2026-03-312026-05-14

EA ELECTRONIC ARTS INC406.0K shares316.14%2026-03-312026-05-14

TPH TRI POINTE HOMES INC1.6M sharesnew addition2026-03-312026-05-14

NSA NATIONAL STORAGE AFFILIATES1.8M sharesnew addition2026-03-312026-05-14

AL AIR LEASE CORP975.8K shares5626.52%2026-03-312026-05-14

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I2.2M shares45.59%2026-03-312026-05-14

TERN TERNS PHARMACEUTICALS INC904.2K sharesnew addition2026-03-312026-05-14

VRE VERIS RESIDENTIAL INC2.5M sharesnew addition2026-03-312026-05-14

OS ONESTREAM INC1.8M sharesnew addition2026-03-312026-05-14

WBS WEBSTER FINL CORP498.3K sharesnew addition2026-03-312026-05-14

DAWN DAY ONE BIOPHARMACEUTICALS I1.5M sharesnew addition2026-03-312026-05-14

ALF CENTURION ACQUISITION CORP2.7M shares0.00%2026-03-312026-05-14

ACLX ARCELLX INC238.2K sharesnew addition2026-03-312026-05-14

Sponsored

KW KENNEDY-WILSON HOLDINGS INC2.3M sharesnew addition2026-03-312026-05-14

DMAA DRUGS MADE IN AMER ACQUTN CO2.2M shares0.00%2026-03-312026-05-14

CUB LIONHEART HOLDINGS2.1M shares0.00%2026-03-312026-05-14

GPAT GP-ACT III ACQUISITION CORP2.1M shares0.00%2026-03-312026-05-14

LPAA LAUNCH ONE ACQUISITION CORP2.1M shares0.00%2026-03-312026-05-14

FOLD AMICUS THERAPEUTIC1.4M shares28.52%2026-03-312026-05-14

HTBK HERITAGE COMM CORP1.6M shares4.59%2026-03-312026-05-14

MACI MELAR ACQUISITION CORP. I1.4M shares0.00%2026-03-312026-05-14

Sponsored

ANSC 1.3M sharesnew addition2026-03-312026-05-15

ANSC AGRICULTURE & NAT SOL ACQ CO1.3M shares-52.87%2026-03-312026-05-14

SIMA 1.3M sharesnew addition2026-03-312026-05-15

LEGT LEGATO MERGER CORP III1.3M shares-0.14%2026-03-312026-05-14

APLS APELLIS PHARMACEUTICALS INC350.8K sharesnew addition2026-03-312026-05-14

SIMA SIM ACQUISITION CORP. I1.3M shares-28.11%2026-03-312026-05-14

SDHI SIDDHI ACQUISITION CORP1.3M shares-21.41%2026-03-312026-05-14

BLFY 1.0M shares66.70%2026-03-312026-05-15

Sponsored

BLFY BLUE FOUNDRY BANCORP1.0M shares66.70%2026-03-312026-05-14

PSBD PALMER SQUARE CAPITAL BDC IN1.3M shares0.00%2026-03-312026-05-14

CAEP CANTOR EQUITY PARTNERS III I1.2M shares-0.40%2026-03-312026-05-14

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO1.1M shares924.87%2026-03-312026-05-14

LOKV LIVE OAK ACQUISITION CORP V1.1M shares0.00%2026-03-312026-05-14

VNME 1.1M sharesnew addition2026-03-312026-05-15

GRAF 1.0M sharesnew addition2026-03-312026-05-15

VNME VENDOME ACQUISITION CORP I1.1M shares-40.93%2026-03-312026-05-14

Sponsored

GRAF GRAF GLOBAL CORP1.0M shares-53.14%2026-03-312026-05-14

SOUL SOULPOWER ACQUISITION CORP1.0M shares0.00%2026-03-312026-05-14

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO1.1M shares-48.37%2026-03-312026-05-14

MLAC MOUNTAIN LAKE ACQUISITION CO980.4K shares0.00%2026-03-312026-05-14

CEPF CANTOR EQUITY PARTNERS IV IN1.0M shares0.00%2026-03-312026-05-14

CHYM CHIME FINL INC537.0K shares0.00%2026-03-312026-05-14

NHIC NEWHOLD INVT CORP III930.4K shares0.00%2026-03-312026-05-14

CTRA COTERRA ENERGY INC272.6K sharesnew addition2026-03-312026-05-14

Sponsored

DAAQ DIGITAL ASSET ACQUISITION CO876.5K shares-0.89%2026-03-312026-05-14

CHAR CHARLTON ARIA ACQUISITION CO828.8K shares0.00%2026-03-312026-05-14

RANG RANGE CAP ACQUISITION CORP750.0K shares0.00%2026-03-312026-05-14

VCIC VINE HILL CAP INVT CORP.725.3K shares0.00%2026-03-312026-05-14

AFJK AIMEI HEALTH TECHNOLOGY CO L680.0K shares0.00%2026-03-312026-05-14

SEMR SEMRUSH HLDGS INC625.2K shares0.00%2026-03-312026-05-14

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP750.0K sharesnew addition2026-03-312026-05-14

BTC DEV CORP BTC DEV CORP738.8K shares-1.49%2026-03-312026-05-14

Sponsored

GLDD GREAT LAKES DREDGE & DOCK CO434.1K sharesnew addition2026-03-312026-05-14

IPOD DUNE ACQUISITION CORP II700.0K shares0.00%2026-03-312026-05-14

TVA 645.0K sharesnew addition2026-03-312026-05-15

SC II ACQUISITION CORP SC II ACQUISITION CORP675.0K sharesnew addition2026-03-312026-05-14

TVA TEXAS VENTURES ACQUISITION I645.0K shares-49.01%2026-03-312026-05-14

APEX TREAS CORP APEX TREAS CORP655.0K shares-22.95%2026-03-312026-05-14

VACH 624.9K sharesnew addition2026-03-312026-05-15

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I650.0K shares0.00%2026-03-312026-05-14

Sponsored

EVAC EQV VENTURES AC CORP. II627.0K shares0.00%2026-03-312026-05-14

POLE ANDRETTI ACQUISITION CORP II590.8K shares0.00%2026-03-312026-05-14

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC605.2K shares0.00%2026-03-312026-05-14

VACH VOYAGER ACQUISITION CORP559.9K shares-72.29%2026-03-312026-05-14

FUTURE MONEY ACQUISITION COR FUTURE MONEY ACQUISITION COR600.0K sharesnew addition2026-03-312026-05-14

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP600.0K sharesnew addition2026-03-312026-05-14

JACS JACKSON ACQUISITION CO II562.5K shares-0.88%2026-03-312026-05-14

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I600.0K sharesnew addition2026-03-312026-05-14

Sponsored

IRON HORSE ACQUISIT II CORP IRON HORSE ACQUISIT II CORP600.0K sharesnew addition2026-03-312026-05-14

M EVO GBL ACQUISITION CORP I M EVO GBL ACQUISITION CORP I598.9K sharesnew addition2026-03-312026-05-14

COLUMBUS CIRCLE CAP CORP II COLUMBUS CIRCLE CAP CORP II600.0K sharesnew addition2026-03-312026-05-14

RFAI RF ACQUISITION CORP II514.5K shares0.00%2026-03-312026-05-14

AXIN AXIOM INTELLIGENCE AC CORP 1547.4K shares-15.78%2026-03-312026-05-14

WENN WEN ACQUISITION CORP538.5K shares-8.68%2026-03-312026-05-14

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II543.3K shares-9.45%2026-03-312026-05-14

TAVI TAVIA ACQUISITION CORP500.0K shares0.00%2026-03-312026-05-14

Sponsored

CHPG CHAMPIONSGATE ACQUISITION CO514.2K shares0.00%2026-03-312026-05-14

IPCX INFLECTION PT ACQUISITION CO500.0K shares0.00%2026-03-312026-05-14

PACH PIONEER ACQUISITION I CORP500.0K shares0.00%2026-03-312026-05-14

HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP500.0K sharesnew addition2026-03-312026-05-14

GSHR GESHER ACQUISITION CORP. II482.4K shares0.00%2026-03-312026-05-14

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO500.0K sharesnew addition2026-03-312026-05-14

IDEA ACQUISITION CORP IDEA ACQUISITION CORP500.0K sharesnew addition2026-03-312026-05-14

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I500.0K sharesnew addition2026-03-312026-05-14

Sponsored

LAFAYETTE DIGITAL ACQUISITIO LAFAYETTE DIGITAL ACQUISITIO500.0K sharesnew addition2026-03-312026-05-14

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR494.8K shares-1.04%2026-03-312026-05-14

GTERA GLOBA TERRA ACQUISITION COR473.6K shares0.00%2026-03-312026-05-14

RAAQ 423.3K sharesnew addition2026-03-312026-05-15

BCAR D. BORAL ARC ACQ I CORP.473.9K sharesnew addition2026-03-312026-05-14

SBXD SILVERBOX CORP IV445.2K shares0.00%2026-03-312026-05-14

DRDB ROMAN DBDR ACQUISITION CORP453.3K shares-2.52%2026-03-312026-05-14

XRPN ARMADA ACQUISITION CORP II458.9K shares0.00%2026-03-312026-05-14

Sponsored

FERA FIFTH ERA ACQUISITION CORP I450.0K shares0.00%2026-03-312026-05-14

RAAQ REAL ASSET ACQUISITION CORP423.3K shares-53.41%2026-03-312026-05-14

CEPO CANTOR EQUITY PARTNERS I INC409.7K shares0.00%2026-03-312026-05-14

GTEN GORES HLDGS X INC411.9K shares-24.24%2026-03-312026-05-14

SZZL SIZZLE ACQUISITION CORP. II398.3K shares-1.85%2026-03-312026-05-14

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I400.0K sharesnew addition2026-03-312026-05-14

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO399.7K shares-0.07%2026-03-312026-05-14

KOYN CSLM DIGITA ASSET ACQ CORP I400.0K shares0.00%2026-03-312026-05-14

Sponsored

CRAQ CAL REDWOOD ACQUISITION CORP392.3K shares-1.93%2026-03-312026-05-14

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR400.0K shares0.00%2026-03-312026-05-14

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS400.0K sharesnew addition2026-03-312026-05-14

AACB ARTIUS II ACQUISITION INC380.0K shares0.00%2026-03-312026-05-14

IRIS ACQUISITION CORP II IRIS ACQUISITION CORP II400.0K sharesnew addition2026-03-312026-05-14

RAC 363.1K sharesnew addition2026-03-312026-05-15

RAC RITHM ACQUISITION CORP352.0K shares-70.71%2026-03-312026-05-14

EHAB ENHABIT INC259.5K sharesnew addition2026-03-312026-05-14

Sponsored

TACH TITAN ACQUISITION CORP352.3K shares-53.03%2026-03-312026-05-14

RDAG REPUBLIC DIGITAL ACQUISITION354.0K shares-1.67%2026-03-312026-05-14

TACO BERTO ACQUISITION CORP352.0K shares-54.58%2026-03-312026-05-14

METALS ACQUISITION CORP II METALS ACQUISITION CORP II351.3K sharesnew addition2026-03-312026-05-14

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP353.1K shares-62.67%2026-03-312026-05-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP351.4K shares-12.16%2026-03-312026-05-14

DYNAMIX CORP III DYNAMIX CORP III352.9K shares-29.42%2026-03-312026-05-14

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION351.5K shares-23.59%2026-03-312026-05-14

Sponsored

K2 CAP ACQUISITION CORP K2 CAP ACQUISITION CORP353.0K sharesnew addition2026-03-312026-05-14

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II350.0K sharesnew addition2026-03-312026-05-14

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP350.0K sharesnew addition2026-03-312026-05-14

BLACK SPADE ACQUISITION III BLACK SPADE ACQUISITION III350.0K sharesnew addition2026-03-312026-05-14

RTAC RENATUS TACTICAL ACQUIS333.4K shares0.00%2026-03-312026-05-14

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP333.0K sharesnew addition2026-03-312026-05-14

TDAC TRANSLATIONAL DEV ACQUISITIO300.0K shares-53.85%2026-03-312026-05-14

MCGA YORKVILLE ACQUISITION CORP.312.3K shares19.20%2026-03-312026-05-14

Sponsored

PLMK PLUM ACQUISITION CORP IV296.8K shares-54.34%2026-03-312026-05-14

ONCH 1RT ACQUISITION CORP.300.0K shares0.00%2026-03-312026-05-14

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP300.0K shares0.00%2026-03-312026-05-14

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-14

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III300.0K sharesnew addition2026-03-312026-05-14

CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-14

HYAC 264.2K sharesnew addition2026-03-312026-05-15

GIG GIGCAPITAL7 CORP264.8K shares-15.91%2026-03-312026-05-14

Sponsored

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV243.9K shares-83.25%2026-03-312026-05-14

IMXI INTERNATIONAL MONEY EXPRESS170.2K sharesnew addition2026-03-312026-05-14

PCAP PROCAP ACQUISITION CORP260.7K shares-42.28%2026-03-312026-05-14

BLUW BLUE WTR ACQUISITION CORP. I250.0K shares0.00%2026-03-312026-05-14

PAII PYROPHYTE ACQUISITION CORP.250.0K shares0.00%2026-03-312026-05-14

PKST PEAKSTONE REALTY TRUST121.4K sharesnew addition2026-03-312026-05-14

FIGX FIGX CAP ACQUISITION CORP.250.0K shares0.00%2026-03-312026-05-14

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP250.0K shares0.00%2026-03-312026-05-14

Sponsored

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP250.0K shares0.00%2026-03-312026-05-14

KRAKACQUISITION CORPORATION KRAKACQUISITION CORPORATION250.0K sharesnew addition2026-03-312026-05-14

MUZERO ACQUISITION CORP MUZERO ACQUISITION CORP250.0K sharesnew addition2026-03-312026-05-14

JENA JENA ACQUISITION CORP II221.6K shares0.00%2026-03-312026-05-14

CCII COHEN CIRCLE ACQUISIT CORP I199.9K shares-0.05%2026-03-312026-05-14

CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN200.0K sharesnew addition2026-03-312026-05-14

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP200.0K shares0.00%2026-03-312026-05-14

PONO CAP FOUR INC PONO CAP FOUR INC200.0K sharesnew addition2026-03-312026-05-14

Sponsored

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP200.0K sharesnew addition2026-03-312026-05-14

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP200.0K sharesnew addition2026-03-312026-05-14

SILVERBOX CORP V SILVERBOX CORP V200.0K sharesnew addition2026-03-312026-05-14

ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR200.0K sharesnew addition2026-03-312026-05-14

ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I200.0K sharesnew addition2026-03-312026-05-14

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR175.0K sharesnew addition2026-03-312026-05-14

LEGATO MERGER CORP IV LEGATO MERGER CORP IV175.0K sharesnew addition2026-03-312026-05-14

SEM SELECT MED HLDGS CORP105.4K sharesnew addition2026-03-312026-05-14

Sponsored

TALK TALKSPACE INC313.2K sharesnew addition2026-03-312026-05-14

CSGS CSG SYS INTL INC19.6K shares11.43%2026-03-312026-05-14

OYSE OYSTER ENTERPRISES II ACQUIS150.0K shares0.00%2026-03-312026-05-14

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP150.0K sharesnew addition2026-03-312026-05-14

SPARTACUS ACQUISITION CORP I SPARTACUS ACQUISITION CORP I150.0K sharesnew addition2026-03-312026-05-14

BHF BRIGHTHOUSE FINL INC24.7K shares11.44%2026-03-312026-05-14

CCO CLEAR CHANNEL OUTDOOR HLDGS591.8K sharesnew addition2026-03-312026-05-14

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC89.0K sharesnew addition2026-03-312026-05-14

Sponsored

HELIX ACQUISITION CORP III HELIX ACQUISITION CORP III118.0K sharesnew addition2026-03-312026-05-14

WILLOW LANE ACQUISITION CRP WILLOW LANE ACQUISITION CRP110.0K sharesnew addition2026-03-312026-05-14

KFII K&F GROWTH ACQUISITION CORP102.3K shares0.00%2026-03-312026-05-14

SOCA SOLARIUS CAPITAL ACQU CORP100.0K shares0.00%2026-03-312026-05-14

INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP100.0K sharesnew addition2026-03-312026-05-14

BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD100.0K sharesnew addition2026-03-312026-05-14

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-14

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I80.8K shares0.00%2026-03-312026-05-14

Sponsored

KENSINGTON CAP ACQUIST CORP KENSINGTON CAP ACQUIST CORP76.9K sharesnew addition2026-03-312026-05-14

ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C65.9K sharesnew addition2026-03-312026-05-14

PRA PROASSURANCE CORP25.2K shares11.43%2026-03-312026-05-14

GIGCAPITAL9 CORP GIGCAPITAL9 CORP60.0K sharesnew addition2026-03-312026-05-14

AEXA AMERICAN EXCEPTIONALISM ACQU50.0K shares0.00%2026-03-312026-05-14

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP30.9K sharesnew addition2026-03-312026-05-14

PAA PLAINS ALL AMERN PIPELINE L11.5K shares0.00%2026-03-312026-05-14

SUN SUNOCO LP/SUNOCO FIN CORP3.9K shares0.00%2026-03-312026-05-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.3K shares0.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P12.3K shares0.00%2026-03-312026-05-14

WES WESTERN MIDSTREAM PARTNERS L5.2K shares0.08%2026-03-312026-05-14

MPLX MPLX LP3.8K shares0.00%2026-03-312026-05-14

HESM HESS MIDSTREAM LP4.6K sharesnew addition2026-03-312026-05-14

IRON HORSE ACQUISIT II CORP IRON HORSE ACQUISIT II CORP586.5K sharesnew addition2026-03-312026-05-14

K2 CAP ACQUISITION CORP K2 CAP ACQUISITION CORP353.0K sharesnew addition2026-03-312026-05-14

GP-ACT III ACQUISITION CORP GP-ACT III ACQUISITION CORP210.0K sharesnew addition2026-03-312026-05-14

Sponsored

AAM N/A sharesnew addition2026-03-312026-05-15

BACQ N/A sharesnew addition2026-03-312026-05-15

GTLS

CHART INDS INC

New

Shares631.8K

Event2026-03-31

Filed2026-05-14

HOLX

HOLOGIC INC

329.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

SEE

SEALED AIR CORP NEW

269.15%

Shares2.3M

Event2026-03-31

Filed2026-05-14

MASI

MASIMO CORP

New

Shares479.4K

Event2026-03-31

Filed2026-05-14

ELECTRONIC ARTS INC

316.14%

Shares406.0K

Event2026-03-31

Filed2026-05-14

TPH

TRI POINTE HOMES INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

NSA

NATIONAL STORAGE AFFILIATES

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

AIR LEASE CORP

5626.52%

Shares975.8K

Event2026-03-31

Filed2026-05-14

CWAN

CLEARWATER ANALYTICS HLDGS I

45.59%

Shares2.2M

Event2026-03-31

Filed2026-05-14

TERN

TERNS PHARMACEUTICALS INC

New

Shares904.2K

Event2026-03-31

Filed2026-05-14

VRE

VERIS RESIDENTIAL INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

ONESTREAM INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

WBS

WEBSTER FINL CORP

New

Shares498.3K

Event2026-03-31

Filed2026-05-14

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

ALF

CENTURION ACQUISITION CORP

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-14

ACLX

ARCELLX INC

New

Shares238.2K

Event2026-03-31

Filed2026-05-14

KENNEDY-WILSON HOLDINGS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

DMAA

DRUGS MADE IN AMER ACQUTN CO

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-14

CUB

LIONHEART HOLDINGS

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-14

GPAT

GP-ACT III ACQUISITION CORP

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-14

LPAA

LAUNCH ONE ACQUISITION CORP

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-14

FOLD

AMICUS THERAPEUTIC

28.52%

Shares1.4M

Event2026-03-31

Filed2026-05-14

HTBK

HERITAGE COMM CORP

4.59%

Shares1.6M

Event2026-03-31

Filed2026-05-14

MACI

MELAR ACQUISITION CORP. I

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-14

ANSC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ANSC

AGRICULTURE & NAT SOL ACQ CO

-52.87%

Shares1.3M

Event2026-03-31

Filed2026-05-14

SIMA

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

LEGT

LEGATO MERGER CORP III

-0.14%

Shares1.3M

Event2026-03-31

Filed2026-05-14

APLS

APELLIS PHARMACEUTICALS INC

New

Shares350.8K

Event2026-03-31

Filed2026-05-14

SIMA

SIM ACQUISITION CORP. I

-28.11%

Shares1.3M

Event2026-03-31

Filed2026-05-14

SDHI

SIDDHI ACQUISITION CORP

-21.41%

Shares1.3M

Event2026-03-31

Filed2026-05-14

BLFY

66.70%

Shares1.0M

Event2026-03-31

Filed2026-05-15

BLFY

BLUE FOUNDRY BANCORP

66.70%

Shares1.0M

Event2026-03-31

Filed2026-05-14

PSBD

PALMER SQUARE CAPITAL BDC IN

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

CAEP

CANTOR EQUITY PARTNERS III I

-0.40%

Shares1.2M

Event2026-03-31

Filed2026-05-14

TWO HARBORS INVENTMENT CORPO

924.87%

Shares1.1M

Event2026-03-31

Filed2026-05-14

LOKV

LIVE OAK ACQUISITION CORP V

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-14

VNME

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GRAF

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

VNME

VENDOME ACQUISITION CORP I

-40.93%

Shares1.1M

Event2026-03-31

Filed2026-05-14

GRAF

GRAF GLOBAL CORP

-53.14%

Shares1.0M

Event2026-03-31

Filed2026-05-14

SOUL

SOULPOWER ACQUISITION CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

DRUGS MADE IN AMER ACQ II CO

-48.37%

Shares1.1M

Event2026-03-31

Filed2026-05-14

MLAC

MOUNTAIN LAKE ACQUISITION CO

0.00%

Shares980.4K

Event2026-03-31

Filed2026-05-14

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

CHYM

CHIME FINL INC

0.00%

Shares537.0K

Event2026-03-31

Filed2026-05-14

NHIC

NEWHOLD INVT CORP III

0.00%

Shares930.4K

Event2026-03-31

Filed2026-05-14

CTRA

COTERRA ENERGY INC

New

Shares272.6K

Event2026-03-31

Filed2026-05-14

DAAQ

DIGITAL ASSET ACQUISITION CO

-0.89%

Shares876.5K

Event2026-03-31

Filed2026-05-14

CHAR

CHARLTON ARIA ACQUISITION CO

0.00%

Shares828.8K

Event2026-03-31

Filed2026-05-14

RANG

RANGE CAP ACQUISITION CORP

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-14

VCIC

VINE HILL CAP INVT CORP.

0.00%

Shares725.3K

Event2026-03-31

Filed2026-05-14

AFJK

AIMEI HEALTH TECHNOLOGY CO L

0.00%

Shares680.0K

Event2026-03-31

Filed2026-05-14

SEMR

SEMRUSH HLDGS INC

0.00%

Shares625.2K

Event2026-03-31

Filed2026-05-14

MESHFLOW ACQUISITION CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-14

BTC DEV CORP

-1.49%

Shares738.8K

Event2026-03-31

Filed2026-05-14

GLDD

GREAT LAKES DREDGE & DOCK CO

New

Shares434.1K

Event2026-03-31

Filed2026-05-14

IPOD

DUNE ACQUISITION CORP II

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-14

TVA

New

Shares645.0K

Event2026-03-31

Filed2026-05-15

SC II ACQUISITION CORP

New

Shares675.0K

Event2026-03-31

Filed2026-05-14

TVA

TEXAS VENTURES ACQUISITION I

-49.01%

Shares645.0K

Event2026-03-31

Filed2026-05-14

APEX TREAS CORP

-22.95%

Shares655.0K

Event2026-03-31

Filed2026-05-14

VACH

New

Shares624.9K

Event2026-03-31

Filed2026-05-15

VIKING ACQUISITION CORP I

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-14

EVAC

EQV VENTURES AC CORP. II

0.00%

Shares627.0K

Event2026-03-31

Filed2026-05-14

POLE

ANDRETTI ACQUISITION CORP II

0.00%

Shares590.8K

Event2026-03-31

Filed2026-05-14

CANTOR EQUITY PARTNERS V INC

0.00%

Shares605.2K

Event2026-03-31

Filed2026-05-14

VACH

VOYAGER ACQUISITION CORP

-72.29%

Shares559.9K

Event2026-03-31

Filed2026-05-14

FUTURE MONEY ACQUISITION COR

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

MOUNTAIN LAKE ACQUISIT CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

JACS

JACKSON ACQUISITION CO II

-0.88%

Shares562.5K

Event2026-03-31

Filed2026-05-14

CRANE HBR ACQUISITION CORP I

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

IRON HORSE ACQUISIT II CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

M EVO GBL ACQUISITION CORP I

New

Shares598.9K

Event2026-03-31

Filed2026-05-14

COLUMBUS CIRCLE CAP CORP II

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

RFAI

RF ACQUISITION CORP II

0.00%

Shares514.5K

Event2026-03-31

Filed2026-05-14

AXIN

AXIOM INTELLIGENCE AC CORP 1

-15.78%

Shares547.4K

Event2026-03-31

Filed2026-05-14

WENN

WEN ACQUISITION CORP

-8.68%

Shares538.5K

Event2026-03-31

Filed2026-05-14

INSIGHT DIGITAL PARTNERS II

-9.45%

Shares543.3K

Event2026-03-31

Filed2026-05-14

TAVI

TAVIA ACQUISITION CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-14

CHPG

CHAMPIONSGATE ACQUISITION CO

0.00%

Shares514.2K

Event2026-03-31

Filed2026-05-14

IPCX

INFLECTION PT ACQUISITION CO

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-14

PACH

PIONEER ACQUISITION I CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-14

HCM IV ACQUISITION CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

GSHR

GESHER ACQUISITION CORP. II

0.00%

Shares482.4K

Event2026-03-31

Filed2026-05-14

HALL CHADWICK ACQUISITION CO

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

IDEA ACQUISITION CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

SPRING VY ACQUISITION CORP I

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

LAFAYETTE DIGITAL ACQUISITIO

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

INVEST GREEN ACQUISITION COR

-1.04%

Shares494.8K

Event2026-03-31

Filed2026-05-14

GTERA

GLOBA TERRA ACQUISITION COR

0.00%

Shares473.6K

Event2026-03-31

Filed2026-05-14

RAAQ

New

Shares423.3K

Event2026-03-31

Filed2026-05-15

BCAR

D. BORAL ARC ACQ I CORP.

New

Shares473.9K

Event2026-03-31

Filed2026-05-14

SBXD

SILVERBOX CORP IV

0.00%

Shares445.2K

Event2026-03-31

Filed2026-05-14

DRDB

ROMAN DBDR ACQUISITION CORP

-2.52%

Shares453.3K

Event2026-03-31

Filed2026-05-14

XRPN

ARMADA ACQUISITION CORP II

0.00%

Shares458.9K

Event2026-03-31

Filed2026-05-14

FERA

FIFTH ERA ACQUISITION CORP I

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-14

RAAQ

REAL ASSET ACQUISITION CORP

-53.41%

Shares423.3K

Event2026-03-31

Filed2026-05-14

CEPO

CANTOR EQUITY PARTNERS I INC

0.00%

Shares409.7K

Event2026-03-31

Filed2026-05-14

GTEN

GORES HLDGS X INC

-24.24%

Shares411.9K

Event2026-03-31

Filed2026-05-14

SZZL

SIZZLE ACQUISITION CORP. II

-1.85%

Shares398.3K

Event2026-03-31

Filed2026-05-14

COLOMBIER ACQUISITION CORP I

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

M3-BRIGADE ACQUISITION VI CO

-0.07%

Shares399.7K

Event2026-03-31

Filed2026-05-14

KOYN

CSLM DIGITA ASSET ACQ CORP I

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-14

CRAQ

CAL REDWOOD ACQUISITION CORP

-1.93%

Shares392.3K

Event2026-03-31

Filed2026-05-14

TAILWIND 2.0 ACQUISITION COR

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-14

TGE VALUE CREATIVE SOLUTIONS

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

AACB

ARTIUS II ACQUISITION INC

0.00%

Shares380.0K

Event2026-03-31

Filed2026-05-14

IRIS ACQUISITION CORP II

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

RAC

New

Shares363.1K

Event2026-03-31

Filed2026-05-15

RAC

RITHM ACQUISITION CORP

-70.71%

Shares352.0K

Event2026-03-31

Filed2026-05-14

EHAB

ENHABIT INC

New

Shares259.5K

Event2026-03-31

Filed2026-05-14

TACH

TITAN ACQUISITION CORP

-53.03%

Shares352.3K

Event2026-03-31

Filed2026-05-14

RDAG

REPUBLIC DIGITAL ACQUISITION

-1.67%

Shares354.0K

Event2026-03-31

Filed2026-05-14

TACO

BERTO ACQUISITION CORP

-54.58%

Shares352.0K

Event2026-03-31

Filed2026-05-14

METALS ACQUISITION CORP II

New

Shares351.3K

Event2026-03-31

Filed2026-05-14

GSR IV ACQUISITION CORP

-62.67%

Shares353.1K

Event2026-03-31

Filed2026-05-14

FUTURECREST ACQUISITION CORP

-12.16%

Shares351.4K

Event2026-03-31

Filed2026-05-14

DYNAMIX CORP III

-29.42%

Shares352.9K

Event2026-03-31

Filed2026-05-14

EVOLUTION GLOBAL ACQUISITION

-23.59%

Shares351.5K

Event2026-03-31

Filed2026-05-14

K2 CAP ACQUISITION CORP

New

Shares353.0K

Event2026-03-31

Filed2026-05-14

VINE HILL CAP INVTS CORP II

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

SILICON VY ACQUISITION CORP

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

BLACK SPADE ACQUISITION III

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

RTAC

RENATUS TACTICAL ACQUIS

0.00%

Shares333.4K

Event2026-03-31

Filed2026-05-14

BLUEROCK ACQUISITION CORP

New

Shares333.0K

Event2026-03-31

Filed2026-05-14

TDAC

TRANSLATIONAL DEV ACQUISITIO

-53.85%

Shares300.0K

Event2026-03-31

Filed2026-05-14

MCGA

YORKVILLE ACQUISITION CORP.

19.20%

Shares312.3K

Event2026-03-31

Filed2026-05-14

PLMK

PLUM ACQUISITION CORP IV

-54.34%

Shares296.8K

Event2026-03-31

Filed2026-05-14

ONCH

1RT ACQUISITION CORP.

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

LAFAYETTE ACQUISITION CORP

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

SAFEGUARD ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

ITHAX ACQUISITION CORP III

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

CAMBRIDGE ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

HYAC

New

Shares264.2K

Event2026-03-31

Filed2026-05-15

GIG

GIGCAPITAL7 CORP

-15.91%

Shares264.8K

Event2026-03-31

Filed2026-05-14

HAYMAKER ACQUISITION CORP IV

-83.25%

Shares243.9K

Event2026-03-31

Filed2026-05-14

IMXI

INTERNATIONAL MONEY EXPRESS

New

Shares170.2K

Event2026-03-31

Filed2026-05-14

PCAP

PROCAP ACQUISITION CORP

-42.28%

Shares260.7K

Event2026-03-31

Filed2026-05-14

BLUW

BLUE WTR ACQUISITION CORP. I

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-14

PAII

PYROPHYTE ACQUISITION CORP.

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-14

PKST

PEAKSTONE REALTY TRUST

New

Shares121.4K

Event2026-03-31

Filed2026-05-14

FIGX

FIGX CAP ACQUISITION CORP.

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-14

AA MISSION ACQUISITION CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-14

HIGHVIEW MERGER CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-14

KRAKACQUISITION CORPORATION

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

MUZERO ACQUISITION CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

JENA

JENA ACQUISITION CORP II

0.00%

Shares221.6K

Event2026-03-31

Filed2026-05-14

CCII

COHEN CIRCLE ACQUISIT CORP I

-0.05%

Shares199.9K

Event2026-03-31

Filed2026-05-14

CANTOR EQUITY PARTNERS VI IN

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

TRAILBLAZER ACQUISITION CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-14

PONO CAP FOUR INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

ALUSSA ENERGY ACQUISIT CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

SPACE ASSET ACQUISITION CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

SILVERBOX CORP V

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

ACTIVATE ENERGY ACQUISIT COR

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

ARCHIMEDES TECH SPAC PTNRS I

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

DAEDALUS SPL ACQUISITION COR

New

Shares175.0K

Event2026-03-31

Filed2026-05-14

LEGATO MERGER CORP IV

New

Shares175.0K

Event2026-03-31

Filed2026-05-14

SEM

SELECT MED HLDGS CORP

New

Shares105.4K

Event2026-03-31

Filed2026-05-14

TALK

TALKSPACE INC

New

Shares313.2K

Event2026-03-31

Filed2026-05-14

CSGS

CSG SYS INTL INC

11.43%

Shares19.6K

Event2026-03-31

Filed2026-05-14

OYSE

OYSTER ENTERPRISES II ACQUIS

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-14

BAIN CAP GSS INVT CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

SPARTACUS ACQUISITION CORP I

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

BHF

BRIGHTHOUSE FINL INC

11.44%

Shares24.7K

Event2026-03-31

Filed2026-05-14

CCO

CLEAR CHANNEL OUTDOOR HLDGS

New

Shares591.8K

Event2026-03-31

Filed2026-05-14

DIGITALBRIDGE GROUP INC

New

Shares89.0K

Event2026-03-31

Filed2026-05-14

HELIX ACQUISITION CORP III

New

Shares118.0K

Event2026-03-31

Filed2026-05-14

WILLOW LANE ACQUISITION CRP

New

Shares110.0K

Event2026-03-31

Filed2026-05-14

KFII

K&F GROWTH ACQUISITION CORP

0.00%

Shares102.3K

Event2026-03-31

Filed2026-05-14

SOCA

SOLARIUS CAPITAL ACQU CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

INFLECTION PT ACQUISIT CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

BLUEPORT ACQUISITION LTD

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

LEAPFROG ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

OTG ACQUISITION CORP. I

0.00%

Shares80.8K

Event2026-03-31

Filed2026-05-14

KENSINGTON CAP ACQUIST CORP

New

Shares76.9K

Event2026-03-31

Filed2026-05-14

ART TECHNOLOGY ACQUISITION C

New

Shares65.9K

Event2026-03-31

Filed2026-05-14

PRA

PROASSURANCE CORP

11.43%

Shares25.2K

Event2026-03-31

Filed2026-05-14

GIGCAPITAL9 CORP

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

AEXA

AMERICAN EXCEPTIONALISM ACQU

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

NEW AMER ACQUISITION I CORP

New

Shares30.9K

Event2026-03-31

Filed2026-05-14

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-14

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-14

WES

WESTERN MIDSTREAM PARTNERS L

0.08%

Shares5.2K

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

HESM

HESS MIDSTREAM LP

New

Shares4.6K

Event2026-03-31

Filed2026-05-14

IRON HORSE ACQUISIT II CORP

New

Shares586.5K

Event2026-03-31

Filed2026-05-14

K2 CAP ACQUISITION CORP

New

Shares353.0K

Event2026-03-31

Filed2026-05-14

GP-ACT III ACQUISITION CORP

New

Shares210.0K

Event2026-03-31

Filed2026-05-14

AAM

New

SharesN/A

Event2026-03-31

Filed2026-05-15

BACQ

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available