Funds holding ARMADA ACQUISITION CORP II
ISIN KYG0R38G1040 · Cayman Islands
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 13.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 697,697 | 7.3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 382,749 | 4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 73,517 | 766K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 38,885 | 405.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 33,581 | 349.9K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 22,493 | 234.4K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 21,524 | 223.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 15,035 | 156.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,823 | 123.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 7,139 | 74.4K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,164 | 22.5K $ | 0.32 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.31 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.29 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.24 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.03 % | as of May 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 | 11 | 0 | 1,306,607 | +0.5 % |
| 2026Q2 | 11 | 0 | 1,300,291 | -0.5 % |
| 2026Q1 | 11 | -2 | 1,306,605 | +1.5 % |
| 2025Q4 | 13 | +4 | 1,287,852 | +61.4 % |
| 2025Q3 | 9 | 798,087 |
Cite this page
Titelia. "Funds holding ARMADA ACQUISITION CORP II". https://titelia.com/en/stocks/armada-acquisition-corp-ii-KYG0R38G1040