Titelia

Holdings of First Trust Multi-Strategy Fund

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

Net assets
1.3B $ including 225M $ in equities, 17.4 %
Positions
147 in 7 countries
Bond lines
1 from 1 company
Top ten
8.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Chart Industries Inc 88,59218.3M $1.41 %
2Hologic Inc 183,59513.9M $1.07 %
3Sealed Air Corp 323,08413.6M $1.05 %
4Masimo Corp 65,42411.6M $0.90 %
5Electronic Arts Inc 54,70611.2M $0.86 %
6Tri Pointe Homes Inc 218,86510.2M $0.79 %
7Air Lease Corp 133,5768.7M $0.67 %
8Clearwater Analytics Holdings Inc 286,9806.8M $0.52 %
9Terns Pharmaceuticals Inc 127,3186.7M $0.52 %
10Onestream Inc 237,4545.7M $0.44 %
11Webster Financial Corp 68,8874.8M $0.37 %
12Day One Biopharmaceuticals Inc 201,7524.3M $0.33 %
13Arcellx Inc 33,4173.8M $0.30 %
14Kennedy-Wilson Holdings Inc 311,0983.4M $0.26 %
15DRUGS MADE IN AMERICA ACQUISITION CORP 299,9073.1M $0.24 %
16Heritage Commerce Corp 230,8372.9M $0.22 %
17Centurion Acquisition Corp 249,5622.7M $0.21 %
18Amicus Therapeutics Inc 175,2012.5M $0.20 %
19Siddhi Acquisition Corp 206,1712.1M $0.17 %
20Lionheart Holdings 194,0162.1M $0.16 %
21Launch One Acquisition Corp 191,3842M $0.16 %
22Apellis Pharmaceuticals Inc 49,1972M $0.15 %
23GP-ACT III ACQUISITION CORP 181,3502M $0.15 %
24Vendome Acquisition Corp I 188,9421.9M $0.15 %
25Blue Foundry Bancorp 132,9391.8M $0.14 %
26Cantor Equity Partners III Inc 170,0111.8M $0.14 %
27NewHold Investment Corp III 156,9731.6M $0.13 %
28Soulpower Acquisition Corp 155,5761.6M $0.12 %
29Legato Merger Corp III 141,5481.6M $0.12 %
30Live Oak Acquisition Corp V 145,9131.5M $0.12 %
31DRUGS MADE IN AMERICA ACQUISITION II CORP 142,6391.4M $0.11 %
32Digital Asset Acquisition Corp 138,4771.4M $0.11 %
33Cantor Equity Partners IV Inc 134,2661.4M $0.11 %
34MOUNTAIN LAKE ACQUISITION CORP 128,5371.4M $0.10 %
35Coterra Energy Inc 38,2671.3M $0.10 %
36Agriculture & Natural Solution 115,1521.3M $0.10 %
37SIM ACQUISITION CORP I 118,1381.3M $0.10 %
38Melar Acquisition Corp I 116,2871.3M $0.10 %
39DUNE ACQUISITION CORP II 111,1601.1M $0.09 %
40Charlton Aria Acquisition Corp 107,2631.1M $0.09 %
41EQV Ventures Acquisition Corp 108,1441.1M $0.08 %
42Texas Ventures Acquisition III 102,5261.1M $0.08 %
43Range Capital Acquisition Corp 101,2001.1M $0.08 %
44Meshflow Acquisition Corp 99,573984.8K $0.08 %
45BTC Development Corp 98,562984.6K $0.08 %
46Graf Global Corp 91,782983K $0.08 %
47SEMrush Holdings Inc 82,176981.2K $0.08 %
48Axiom Intelligence Acquisition Corp 1 93,043942.5K $0.07 %
49SC II ACQUISITION CORP 88,538883.6K $0.07 %
50ChampionsGate Acquisition Corp 85,493875.4K $0.07 %
51Apex Treasury Corp 86,600865.1K $0.07 %
52PIONEER ACQUISITION I CORP 84,600859.5K $0.07 %
53Viking Acquisition Corp I 85,695851K $0.07 %
54Jackson Acquisition Co II 80,351850.9K $0.07 %
55Columbus Circle Capital Corp I 82,179807.8K $0.06 %
56Cantor Equity Partners V Inc 79,943807.4K $0.06 %
57M Evo Global Acquisition Corp 81,880805.7K $0.06 %
58Crane Harbor Acquisition Corp 79,620788.2K $0.06 %
59Iron Horse Acquisition II Corp 79,589785.5K $0.06 %
60GESHER ACQUISITION CORP II 74,894775.9K $0.06 %
61Wen Acquisition Corp 76,154775.2K $0.06 %
62Fifth Era Acquisition Corp I 75,045772.2K $0.06 %
63ARMADA ACQUISITION CORP II 73,517758K $0.06 %
64Roman DBDR Acquisition Corp II 72,229756.2K $0.06 %
65SilverBox Corp IV 69,880747.7K $0.06 %
66REAL ASSET ACQUISITION CORP 70,628740.9K $0.06 %
67Insight Digital Partners II 72,164718.8K $0.06 %
68GORES HOLDINGS X INC 69,628711.6K $0.05 %
69Tavia Acquisition Corp 64,961686.6K $0.05 %
70Spring Valley Acquisition Corp 68,484678.7K $0.05 %
71Inflection Point Acquisition C 66,458678.5K $0.05 %
72D Boral ARC Acquisition I Corp 66,627674.3K $0.05 %
73Artius II Acquisition Inc 64,205663.2K $0.05 %
74Lafayette Digital Acquisition 66,336654.1K $0.05 %
75Hall Chadwick Acquisition Corp 65,666652.1K $0.05 %
76Globa Terra Acquisition Corp 63,335649.2K $0.05 %
77SIZZLE ACQUISITION CORP II 62,936645.7K $0.05 %
78Invest Green Acquisition Corp 64,856644.7K $0.05 %
79CAL REDWOOD ACQUISITION CORP 62,898638.4K $0.05 %
80Rithm Acquisition Corp 56,996592.8K $0.05 %
81Titan Acquisition Corp 55,680575.2K $0.04 %
82BERTO ACQUISITION CORP 55,760571.5K $0.04 %
83REPUBLIC DIGITAL ACQUISITION COMPANY 55,418566.4K $0.04 %
84Cantor Equity Partners I Inc 53,852565.4K $0.04 %
85Andretti Acquisition Corp II 52,730561.8K $0.04 %
86Colombier Acquisition Corp III 54,872552K $0.04 %
87Renatus Tactical Acquisition C 53,000544.8K $0.04 %
88Iris Acquisition Corp II 55,162541.7K $0.04 %
89M3-Brigade Acquisition VI Corp 53,609538.8K $0.04 %
90CSLM DIGITAL ASSET ACQUISITION CORP III LTD 53,648538.6K $0.04 %
911RT Acquisition Corp 51,740524.6K $0.04 %
92Tailwind 2.0 Acquisition Corp 52,690523.7K $0.04 %
93TGE Value Creative Solutions C 53,006523.7K $0.04 %
94YORKVILLE ACQUISITION CORP 48,371489K $0.04 %
95K2 Capital Acquisition Corp 48,015473.9K $0.04 %
96FutureCrest Acquisition Corp 47,009472.9K $0.04 %
97GSR IV ACQUISITION CORP 47,064472.1K $0.04 %
98Evolution Global Acquisition C 46,379462.4K $0.04 %
99Vine Hill Capital Investment C 46,692462.3K $0.04 %
100Dynamix Corp III 46,563461.9K $0.04 %

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The bonds it holds

1 company, one bond line. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Valley National Bancorp1959K $0.07 %

Sector breakdown

  • Communication 5.0 %
  • Energy 0.6 %
  • Unattributed 94.4 %

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

  • United States 90.9 %
  • Cayman Islands 7.6 %
  • Singapore 0.5 %
  • France 0.4 %
  • United Arab Emirates 0.2 %
  • Hong Kong SAR China 0.2 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States112204.4M $90.87 %
2Cayman Islands2717.2M $7.65 %
3Singapore21.1M $0.49 %
4France2919.8K $0.41 %
5United Arab Emirates1541.7K $0.24 %
6Hong Kong SAR China2527.5K $0.23 %
7United Kingdom1242.2K $0.11 %
Cite this page

Titelia. "Holdings of First Trust Multi-Strategy Fund". https://titelia.com/en/funds/S000055376