FTCM
EURK

First Trust Capital Management’s Eureka Acquisition Corp EURK Stock Holding History

First Trust Capital Management’s Portfolio EURK Stock Details EURK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-457,915
Closed -$4.75M – 150
2025
Q2 		$4.75M Hold
457,915
– – 0.32% 73
2025
Q1 		$4.71M Hold
457,915
– – 0.34% 65
2024
Q4 		$4.65M Hold
457,915
– – 0.35% 60
2024
Q3 		$4.61M Buy
+457,915
New +$4.6M 0.31% 69

Other funds holding EURK

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

First Trust Capital Management's EURK Position: Q3 2025 in Review

First Trust Capital Management sold out of Eureka Acquisition Corp (EURK) in Q3 2025, closing a stake of 457,915 shares — an estimated $4.75M sold.

First Trust Capital Management first reported a position in EURK in Q3 2024 and held it in 4 quarters. The position peaked at $4.75M in Q2 2025. 20 funds tracked by Wall St. Rank hold EURK as of Q3 2025.

  • First Trust Capital Management reported no remaining Eureka Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • First Trust Capital Management sold 457,915 Eureka Acquisition Corp shares in Q3 2025, an estimated $4.75M.
  • First Trust Capital Management first reported a position in Eureka Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • First Trust Capital Management's Eureka Acquisition Corp position peaked at $4.75M in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.