First Trust Capital Management’s Bayview Acquisition Corp BAYA Stock Holding History

First Trust Capital Management’s Portfolio BAYA Stock Details BAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-128,340	Closed	-$1.47M	–	165
2025 Q3	$1.47M	Hold	128,340	–	–	0.1%	104
2025 Q2	$1.43M	Sell	128,340 -205,850	-62%	-$2.27M	0.1%	96
2025 Q1	$3.64M	Hold	334,190	–	–	0.26%	69
2024 Q4	$3.57M	Sell	334,190 -230,810	-41%	-$2.45M	0.27%	65
2024 Q3	$5.87M	Hold	565,000	–	–	0.39%	58
2024 Q2	$5.79M	Hold	565,000	–	–	0.53%	51
2024 Q1	$5.69M	Hold	565,000	–	–	0.48%	53
2023 Q4	$5.66M	Buy	+565,000	New	+$5.66M	0.43%	61

Other funds holding BAYA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Capital Management's BAYA Position: Q4 2025 in Review

First Trust Capital Management sold out of Bayview Acquisition Corp (BAYA) in Q4 2025, closing a stake of 128,340 shares — an estimated $1.47M sold.

First Trust Capital Management first reported a position in BAYA in Q4 2023 and held it in 8 quarters. The position peaked at $5.87M in Q3 2024. 8 funds tracked by Wall St. Rank hold BAYA as of Q4 2025.

First Trust Capital Management reported no remaining Bayview Acquisition Corp position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 128,340 Bayview Acquisition Corp shares in Q4 2025, an estimated $1.47M.
First Trust Capital Management first reported a position in Bayview Acquisition Corp in Q4 2023 and held it in 8 quarters.
First Trust Capital Management's Bayview Acquisition Corp position peaked at $5.87M in Q3 2024.
8 funds tracked by Wall St. Rank held Bayview Acquisition Corp as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.