First Trust Capital Management’s Alussa Energy Acquisition Corp II ALUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.01M Hold
199,998
0.12% 131
2026
Q1
$2M Buy
+199,998
New +$2M 0.1% 143

Other funds holding ALUB

First Trust Capital Management's ALUB Position: Q2 2026 in Review

First Trust Capital Management held its Alussa Energy Acquisition Corp II (ALUB) position steady in Q2 2026 at 199,998 shares worth $2.01M. The position accounts for 0.12% of the portfolio, ranked #131.

First Trust Capital Management first reported a position in ALUB in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold ALUB as of Q2 2026.

  • First Trust Capital Management held 199,998 shares of Alussa Energy Acquisition Corp II worth $2.01M as of Q2 2026.
  • First Trust Capital Management left its Alussa Energy Acquisition Corp II share count unchanged in Q2 2026.
  • Alussa Energy Acquisition Corp II made up 0.12% of First Trust Capital Management's portfolio in Q2 2026, its #131 holding.
  • First Trust Capital Management first reported a position in Alussa Energy Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.