FTCM
RREV

First Trust Capital Management’s RRE Ventures Acquisition Corp RREV Stock Holding History

First Trust Capital Management’s Portfolio RREV Stock Details RREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.44M Buy
+450,000
New +$4.45M 0.26% 76

Other funds holding RREV

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

First Trust Capital Management opened a new position in RRE Ventures Acquisition Corp (RREV) in Q2 2026: 450,000 shares worth $4.44M. The stake represents 0.26% of the portfolio and ranks #76 among its holdings.

12 funds tracked by Wall St. Rank hold RREV as of Q2 2026.

  • First Trust Capital Management held 450,000 shares of RRE Ventures Acquisition Corp worth $4.44M as of Q2 2026.
  • RRE Ventures Acquisition Corp was a new First Trust Capital Management position in Q2 2026.
  • RRE Ventures Acquisition Corp made up 0.26% of First Trust Capital Management's portfolio in Q2 2026, its #76 holding.
  • 12 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q2 2026.

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