Titelia

Holdings of First Trust Merger Arbitrage Fund

INVESTMENT MANAGERS SERIES TRUST II · 147 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Communication 4.8 %
  • Energy 0.6 %
  • Unattributed 94.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.0 %
  • KY 7.3 %
  • SG 0.7 %
  • FR 0.4 %
  • HK 0.2 %
  • AE 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1121.3B $91.00 %
KY27105.3M $7.35 %
SG29.4M $0.66 %
FR26M $0.42 %
HK23.4M $0.24 %
AE13.4M $0.24 %
GB11.5M $0.10 %

Positions

CompanySharesValueWeight
K2 Capital Acquisition Corp 301,9853M $0.19 %
Bluerock Acquisition Corp 286,9052.8M $0.18 %
Renatus Tactical Acquisition C 274,9042.8M $0.18 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 257,6962.7M $0.17 %
Plum Acquisition Corp IV 254,9682.7M $0.17 %
YORKVILLE ACQUISITION CORP 262,1282.7M $0.17 %
Safeguard Acquisition Corp 258,8882.6M $0.16 %
LaFayette Acquisition Corp 258,4822.6M $0.16 %
ITHAX Acquisition Corp III 258,4422.6M $0.16 %
Cambridge Acquisition Corp 257,2802.5M $0.16 %
1RT Acquisition Corp 246,5282.5M $0.16 %
GigCapital7 Corp 233,2892.5M $0.16 %
International Money Express Inc 145,4352.3M $0.15 %
ProCap Acquisition Corp 215,2762.2M $0.14 %
PYROPHYTE ACQUISITION CORP II 214,5682.2M $0.14 %
HIGHVIEW MERGER CORP 214,8742.2M $0.14 %
AA MISSION ACQUISITION CORP II 215,1742.2M $0.14 %
Muzero Acquisition Corp 215,7042.1M $0.13 %
BLUE WATER ACQUISITION CORP III 206,3262.1M $0.13 %
FIGX CAPITAL ACQUISITION CORP 209,4382.1M $0.13 %
KRAKacquisition Corp 214,5562.1M $0.13 %
Enhabit Inc 139,5772M $0.12 %
Jena Acquisition Corp II 183,0441.9M $0.12 %
Cantor Equity Partners VI Inc 171,5171.7M $0.11 %
Trailblazer Acquisition Corp 172,1101.7M $0.11 %
Space Asset Acquisition Corp 171,6421.7M $0.11 %
Alussa Energy Acquisition Corp 172,5121.7M $0.11 %
SilverBox Corp V 172,6381.7M $0.11 %
ACTIVATE ENERGY ACQUISITION CORP 172,5921.7M $0.11 %
Archimedes Tech SPAC Partners 171,7281.7M $0.11 %
Cohen Circle Acquisition Corp 164,5781.7M $0.11 %
Legato Merger Corp IV 150,2561.5M $0.09 %
Daedalus Special Acquisition C 149,4841.5M $0.09 %
Bain Capital GSS Investment Co 128,2451.3M $0.08 %
OYSTER ENTERPRISES II ACQUISITION CORP 125,1061.3M $0.08 %
HELIX ACQUISITION CORP III 101,8781M $0.07 %
K&F Growth Acquisition Corp II 85,590893.6K $0.06 %
SOLARIUS CAPITAL ACQUISITION CORP 85,806873.5K $0.06 %
BLUEPORT ACQUISITION LTD 86,256863.4K $0.05 %
Leapfrog Acquisition Corp 86,296856.5K $0.05 %
OTG Acquisition Corp I 69,971703.9K $0.04 %
Art Technology Acquisition Cor 57,104559.6K $0.04 %
American Exceptionalism Acquis 43,030466K $0.03 %
A Paradise Acquisition Corp 43,124438.6K $0.03 %
DigitalBridge Group Inc 19,986308.2K $0.02 %
New America Acquisition I Corp 26,666266.9K $0.02 %
Coeur Mining Inc 119 $