Funds holding AA MISSION ACQUISITION CORP II
ISIN KYG1000S1093 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 10.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 394,961 | 4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 250,000 | 2.5M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 215,174 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 56,772 | 576.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 41,867 | 425.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 41,466 | 421.3K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 33,356 | 338.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 21,127 | 214.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 7,681 | 78K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,001 | 40.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.64 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.17 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.13 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.08 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +1 | 1,066,405 | +30.6 % |
| 2026Q2 | 9 | +4 | 816,405 | +150.0 % |
| 2026Q1 | 5 | 326,530 |
Cite this page
Titelia. "Funds holding AA MISSION ACQUISITION CORP II". https://titelia.com/en/stocks/aa-mission-acquisition-corp-ii-KYG1000S1093