Funds holding Andretti Acquisition Corp II
ISIN KYG267451022 · Cayman Islands
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 36M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,010,011 | 10.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 825,000 | 8.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 534,420 | 5.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 393,586 | 4.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 266,868 | 2.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 136,697 | 1.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 52,730 | 566.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 51,360 | 552.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,676 | 210.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 18,282 | 196.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 13,560 | 145.8K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 9,309 | 99.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,894 | 95.6K $ | 0.20 % | 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 | |
|---|---|---|
| The Merger Fund VL Merger Fund VL | 0.61 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 0.58 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.43 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.35 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.23 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 0.22 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.05 % | as of Jul 31, 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 | 13 | -2 | 3,340,393 | -4.0 % |
| 2026Q2 | 15 | +6 | 3,480,764 | +37.9 % |
| 2026Q1 | 9 | 0 | 2,523,989 | -18.9 % |
| 2025Q4 | 9 | 0 | 3,110,929 | 0.0 % |
| 2025Q3 | 9 | 0 | 3,110,929 | 0.0 % |
| 2025Q2 | 9 | +1 | 3,110,929 | +16.3 % |
| 2025Q1 | 8 | 2,673,771 |
Cite this page
Titelia. "Funds holding Andretti Acquisition Corp II". https://titelia.com/en/stocks/andretti-acquisition-corp-ii-KYG267451022