Funds holding Collective Acquisition Corp II
ISIN KYG227411058 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.9M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 602,030 | 6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 97,970 | 969.9K $ | 0.07 % | 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.36 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.07 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Collective Acquisition Corp II". https://titelia.com/en/stocks/collective-acquisition-corp-ii-KYG227411058