Titelia

Holdings of First Trust Merger Arbitrage Fund

INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error

Net assets
1.6B $ including 1.3B $ in equities, 82.4 %
Positions
142 in 10 countries
Top ten
49.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taylor Morrison Home Corp 2,570,972184.4M $11.29 %
2Chart Industries Inc 740,752154.8M $9.47 %
3ARC Resources Ltd 4,533,20595.2M $5.83 %
4Nuvalent Inc 717,01788.6M $5.42 %
5Apogee Therapeutics Inc 535,45571.1M $4.35 %
6Webster Financial Corp 727,24055.6M $3.40 %
7Janus Henderson Group PLC 1,023,59153.2M $3.26 %
8Electronic Arts Inc 205,71342.2M $2.58 %
9TopBuild Corp 94,22240.2M $2.46 %
10Avanos Medical Inc 1,012,32925.2M $1.54 %
11Launch One Acquisition Corp 1,866,24120.3M $1.24 %
12DigitalBridge Group Inc 1,147,83618.1M $1.11 %
13Information Services Corp 440,02315.8M $0.97 %
14Siddhi Acquisition Corp 1,092,71911.4M $0.70 %
15Catalyst Pharmaceuticals Inc 356,49811.2M $0.69 %
16Caesars Entertainment Inc 342,94310.4M $0.63 %
17Global Business Travel Group I 1,063,12010M $0.61 %
18Vendome Acquisition Corp I 900,2809.2M $0.56 %
19DRUGS MADE IN AMERICA ACQUISITION II CORP 913,2119.2M $0.56 %
20Soulpower Acquisition Corp 879,5009.1M $0.56 %
21CANTOR EQUITY PARTNERS IV INC 859,8118.9M $0.55 %
22Lionheart Holdings 768,0548.3M $0.51 %
23NewHold Investment Corp III 755,4598.2M $0.50 %
24Charlton Aria Acquisition Corp 716,4597.7M $0.47 %
25Digital Asset Acquisition Corp 731,1397.6M $0.46 %
26Agriculture & Natural Solution 635,2267.2M $0.44 %
27DRUGS MADE IN AMERICA ACQUISITION CORP 675,3667.2M $0.44 %
28Meshflow Acquisition Corp 646,0506.5M $0.40 %
29BTC Development Corp 635,9396.4M $0.39 %
30Keystone Acquisition Corp 642,2326.3M $0.39 %
31COLLECTIVE ACQUISITION CORP 584,8606.1M $0.37 %
32Collective Acquisition Corp II 602,0306M $0.36 %
33SC II ACQUISITION CORP 582,5675.8M $0.36 %
34Andretti Acquisition Corp II 534,4205.7M $0.35 %
35APEX TREASURY CORP 563,4005.7M $0.35 %
36CANTOR EQUITY PARTNERS V INC 521,7245.4M $0.33 %
37EQV VENTURES ACQUISITION CORP II 515,2925.2M $0.32 %
38Crane Harbor Acquisition Corp 516,8835.2M $0.32 %
39Iron Horse Acquisition II Corp 516,9185.2M $0.32 %
40RF Acquisition Corp II 469,5535.2M $0.32 %
41FUTURE MONEY ACQUISITION CORP 513,2825.1M $0.31 %
42MOUNTAIN LAKE ACQUISITION CORP II 515,3085.1M $0.31 %
43M Evo Global Acquisition Corp 514,9745.1M $0.31 %
44Jackson Acquisition Co II 477,6635.1M $0.31 %
45Insight Digital Partners II 469,1644.7M $0.29 %
46Wen Acquisition Corp 448,8144.6M $0.28 %
47Open Lending Corp 1,463,1704.6M $0.28 %
48Organon & Co 334,3854.5M $0.28 %
49Inflection Point Acquisition C 432,0854.5M $0.27 %
50CHAMPIONSGATE ACQUISITION CORP 425,6574.4M $0.27 %
51Spring Valley Acquisition Corp 428,8924.4M $0.27 %
52Hall Chadwick Acquisition Corp 431,4464.3M $0.27 %
53HCM IV Acquisition Corp 428,3124.3M $0.26 %
54Columbus Circle Capital Corp I 424,1744.3M $0.26 %
55LAFAYETTE DIGITAL ACQUISITION CORP I 429,4644.3M $0.26 %
56Invest Green Acquisition Corp 427,0564.3M $0.26 %
57Idea Acquisition Corp 430,5604.3M $0.26 %
58GESHER ACQUISITION CORP II 404,7924.2M $0.26 %
59PIONEER ACQUISITION I CORP 412,4984.2M $0.26 %
60Globa Terra Acquisition Corp 407,4554.2M $0.26 %
61APOGEE ACQUISITION CORP 406,2254M $0.25 %
62Silverbox Corp IV 372,7354M $0.25 %
63ARMADA ACQUISITION CORP II 382,7494M $0.24 %
64ROMAN DBDR ACQUISITION CORP II 375,1304M $0.24 %
65Fifth Era Acquisition Corp I 372,3493.9M $0.24 %
66AXIOM INTELLIGENCE ACQUISITION CORP 1 370,2163.8M $0.23 %
67RRE Ventures Acquisition Corp 387,0093.8M $0.23 %
68Inflection Point Acquisition C 359,1983.7M $0.23 %
69CSLM DIGITAL ASSET ACQUISITION CORP III LTD 343,9863.5M $0.21 %
70M3-Brigade Acquisition VI Corp 343,7283.5M $0.21 %
71Tailwind 2.0 Acquisition Corp 344,9903.5M $0.21 %
72SIZZLE ACQUISITION CORP II 333,1003.5M $0.21 %
73TGE Value Creative Solutions C 344,6683.4M $0.21 %
74Iris Acquisition Corp II 344,8363.4M $0.21 %
75CAL REDWOOD ACQUISITION CORP 327,1363.4M $0.21 %
76ARTIUS II ACQUISITION INC 313,5813.3M $0.20 %
77D Boral Acquisition I Corp 321,5023.2M $0.20 %
78D Boral ARC Acquisition I Corp 306,7383.2M $0.20 %
79BERTO ACQUISITION CORP 294,2403.1M $0.19 %
80GSR IV ACQUISITION CORP 302,9363.1M $0.19 %
81Colombier Acquisition Corp III 300,1533.1M $0.19 %
82Rithm Acquisition Corp 293,0043.1M $0.19 %
83Titan Acquisition Corp 294,3203.1M $0.19 %
84Silicon Valley Acquisition Cor 303,3783.1M $0.19 %
85Metals Acquisition Corp II 299,9643M $0.19 %
86Evolution Global Acquisition C 303,6213M $0.19 %
87Dynamix Corp III 303,4373M $0.19 %
88Vine Hill Capital Investment C 303,3083M $0.19 %
89REPUBLIC DIGITAL ACQUISITION COMPANY 292,5863M $0.18 %
90Black Spade Acquisition III Co 303,1963M $0.18 %
91K2 Capital Acquisition Corp 301,9853M $0.18 %
92West Enclave Merger Corp 301,0073M $0.18 %
93Renatus Tactical Acquisition C 274,9042.9M $0.18 %
94Bluerock Acquisition Corp 286,9052.9M $0.18 %
95YORKVILLE ACQUISITION CORP 262,1282.7M $0.16 %
96LAFAYETTE ACQUISITION CORP 258,4822.6M $0.16 %
97Safeguard Acquisition Corp 258,8882.6M $0.16 %
98ITHAX ACQUISITION CORP III 258,4422.6M $0.16 %
99ACP HOLDINGS ACQUISITION CORP 257,5642.6M $0.16 %
100Cambridge Acquisition Corp 257,2802.6M $0.16 %

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Sector breakdown

  • Communication 3.1 %
  • Industrials 3.0 %
  • Consumer staples 0.1 %
  • Unattributed 93.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 91.7 %
  • CAD 8.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 78.8 %
  • Canada 8.3 %
  • Cayman Islands 7.0 %
  • Jersey 4.0 %
  • Singapore 0.7 %
  • France 0.4 %
  • United Arab Emirates 0.3 %
  • Hong Kong SAR China 0.2 %
  • Mexico 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1041.1B $78.80 %
2Canada2111.1M $8.25 %
3Cayman Islands2794.5M $7.03 %
4Jersey153.2M $3.95 %
5Singapore29.5M $0.71 %
6France26M $0.45 %
7United Arab Emirates13.4M $0.25 %
8Hong Kong SAR China13M $0.22 %
9Mexico13M $0.22 %
10United Kingdom11.5M $0.11 %
Cite this page

Titelia. "Holdings of First Trust Merger Arbitrage Fund". https://titelia.com/en/funds/S000048195