First Trust Capital Management’s Jackson Acquisition Co II JACS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.09M	Hold	562,500	–	–	0.29%	50
2026 Q2	$5.98M	Hold	562,500	–	–	0.35%	50
2026 Q1	$5.96M	Sell	562,500 -5,000	-0.9%	-$52.5K	0.31%	64
2025 Q4	$5.91M	Hold	567,500	–	–	0.36%	77
2025 Q3	$5.89M	Hold	567,500	–	–	0.38%	63
2025 Q2	$5.85M	Buy	567,500 +192,500	+51%	+$1.96M	0.4%	62
2025 Q1	$3.78M	Buy	+375,000	New	+$3.76M	0.27%	68

Other funds holding JACS

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Capital Management's JACS Position: Q3 2026 in Review

First Trust Capital Management held its Jackson Acquisition Co II (JACS) position steady in Q3 2026 at 562,500 shares worth $6.09M. The position accounts for 0.29% of the portfolio, ranked #50.

First Trust Capital Management first reported a position in JACS in Q1 2025 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold JACS as of Q3 2026.

First Trust Capital Management held 562,500 shares of Jackson Acquisition Co II worth $6.09M as of Q3 2026.
First Trust Capital Management left its Jackson Acquisition Co II share count unchanged in Q3 2026.
Jackson Acquisition Co II made up 0.29% of First Trust Capital Management's portfolio in Q3 2026, its #50 holding.
First Trust Capital Management first reported a position in Jackson Acquisition Co II in Q1 2025 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Jackson Acquisition Co II as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.