Funds holding ARTIUS II ACQUISITION INC
ISIN KYG0509J1159 · Cayman Islands
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 14.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 943,963 | 9.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 313,581 | 3.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 64,205 | 672.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 51,976 | 544.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,854 | 19.4K $ | 0.00 % | as of May 31, 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 Merger Fund | 0.39 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.20 % | as of Jun 30, 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 | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | 5 | -1 | 1,375,579 | -1.8 % |
| 2026Q2 | 6 | +1 | 1,400,579 | +1.8 % |
| 2026Q1 | 5 | -1 | 1,375,579 | -0.2 % |
| 2025Q4 | 6 | +1 | 1,377,951 | -0.7 % |
| 2025Q3 | 5 | 1,387,657 |
Cite this page
Titelia. "Funds holding ARTIUS II ACQUISITION INC". https://titelia.com/en/stocks/artius-ii-acquisition-inc-KYG0509J1159