Portfolio (Quarterly) Guide ↗

First Trust Capital Management L.P.

· CIK 0001604488

13F Portfolio $1.9B AUM 197 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 73 New 13 Added 34 Reduced 53 Exited

Page 2 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	CRANE HBR ACQUISITION CORP I	—	600,000	$6.0M	0.37%	SOLD
22	—	IRON HORSE ACQUISIT CORP II	—	600,000	$6.0M	0.36%	SOLD
23	—	HALL CHADWICK ACQUISITION CO	—	500,000	$5.0M	0.30%	SOLD
24	—	VINE HILL CAP INVTS CORP II	—	400,000	$4.0M	0.24%	SOLD
25	—	TGE VALUE CREATIVE SOLUTIONS	—	400,000	$4.0M	0.24%	SOLD
26	—	AMERICAN DRIVE ACQUISITION C	—	386,399	$3.9M	0.23%	SOLD
27	—	SPRING VY ACQUISITION CORP I	—	343,194	$3.5M	0.21%	SOLD
28	—	SILICON VY ACQUISITION CORP	—	350,000	$3.5M	0.21%	SOLD
29	—	BLUEROCK ACQUISITION CORP	—	333,042	$3.3M	0.20%	SOLD
30	—	SAFEGUARD ACQUISITION CORP	—	300,000	$3.0M	0.18%	SOLD
31	—	ITHAX ACQUISITION CORP III	—	300,000	$3.0M	0.18%	SOLD
32	—	AVIDITY BIOSCIENCES INC	—	40,000	$2.9M	0.17%	SOLD
33	—	ALUSSA ENERGY ACQUISITION CO	—	200,000	$2.0M	0.12%	SOLD
34	—	SILVERBOX CORP V	—	200,000	$2.0M	0.12%	SOLD
35	—	ACTIVATE ENERGY ACQUISITION	—	200,000	$2.0M	0.12%	SOLD
36	CEPT	CANTOR EQUITY PARTNERS II IN	Financial Services	174,395	$2.0M	0.12%	SOLD
37	—	CRANE HBR ACQUISITION CORP	—	171,993	$1.9M	0.11%	SOLD
38	—	DAEDALUS SPL ACQUISITION COR	—	175,000	$1.8M	0.11%	SOLD
39	—	ASPEN INSURANCE HOLDINGS LTD	—	39,334	$1.5M	0.09%	SOLD
40	ETHM	DYNAMIX CORP	Financial Services	135,602	$1.4M	0.08%	SOLD

Page 2 of 3 · 53 positions

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Sector Allocation

Financial Services 30.7%

Healthcare 21.9%

Real Estate 13.4%

Industrials 12.2%

Communication Services 7.9%

Consumer Cyclical 7.0%

Technology 5.9%

Energy 1.0%