Portfolio (Quarterly) Guide ↗

First Trust Capital Management L.P.

· CIK 0001604488

13F Portfolio $1.7B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 162 New

Page 6 of 9 · 162 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	CSLM DIGITA ASSET ACQ CORP I	—	400,000.0	$4.0M	0.24%	NEW	—	$9.95	—
102	—	TGE VALUE CREATIVE SOLUTIONS	—	400,000.0	$4.0M	0.24%	NEW	—	$9.94	—
103	TDWD	TAILWIND 2.0 ACQUISITION COR	Financial Services	400,000.0	$3.9M	0.24%	NEW	—	$9.85	+1.4%
104	AACB	ARTIUS II ACQUISITION INC	Financial Services	380,000.0	$3.9M	0.24%	NEW	—	$10.30	+1.3%
105	—	AMERICAN DRIVE ACQUISITION C	—	386,399.0	$3.9M	0.23%	NEW	—	$9.97	—
106	RDAG	REPUBLIC DIGITAL ACQUISITION	Financial Services	359,998.0	$3.6M	0.22%	NEW	—	$10.13	+1.4%
107	—	RENATUS TACTICAL ACQUIS	—	333,400.0	$3.6M	0.21%	NEW	—	$10.67	—
108	—	SPRING VY ACQUISITION CORP I	—	343,194.0	$3.5M	0.21%	NEW	—	$10.15	—
109	—	SILICON VY ACQUISITION CORP	—	350,000.0	$3.5M	0.21%	NEW	—	$9.95	—
110	—	BLUEROCK ACQUISITION CORP	—	333,042.0	$3.3M	0.20%	NEW	—	$10.00	—
111	—	GIGCAPITAL7 CORP	—	314,885.0	$3.3M	0.20%	NEW	—	$10.54	—
112	—	1RT ACQUISITION CORP.	—	299,996.0	$3.1M	0.18%	NEW	—	$10.20	—
113	—	SAFEGUARD ACQUISITION CORP	—	300,000.0	$3.0M	0.18%	NEW	—	$10.09	—
114	—	ITHAX ACQUISITION CORP III	—	300,000.0	$3.0M	0.18%	NEW	—	$9.97	—
115	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	300,000.0	$3.0M	0.18%	NEW	—	$9.90	+1.1%
116	—	AVIDITY BIOSCIENCES INC	—	40,000.0	$2.9M	0.17%	NEW	—	$72.13	—
117	—	YORKVILLE ACQUISITION CORP.	—	262,030.0	$2.7M	0.16%	NEW	—	$10.13	—
118	—	BLUE WTR ACQUISITION CORP. I	—	249,998.0	$2.6M	0.16%	NEW	—	$10.32	—
119	—	FIGX CAP ACQUISITION CORP.	—	250,000.0	$2.5M	0.15%	NEW	—	$10.06	—
120	—	PYROPHYTE ACQUISITION CORP.	—	250,000.0	$2.5M	0.15%	NEW	—	$10.06	—

Page 6 of 9 · 162 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 80.2%

Technology 10.9%

Communication Services 4.9%

Healthcare 3.8%

Energy 0.3%