Funds holding Roman DBDR Acquisition Corp II
ISIN KYG7633M1042 · United States
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 13.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverPark Strategic Income Fund Trust for Professional Managers | 437,200 | 4.6M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 375,130 | 3.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 172,500 | 1.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 152,688 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 72,229 | 756.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 30,000 | 315.3K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,405 | 98.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,093 | 84.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,258 | 55.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,218 | 54.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,871 | 40.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,238 | 33.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,106 | 22K $ | 0.09 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.77 % | as of Mar 31, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 0.58 % | as of Apr 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.25 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +2 | 1,276,936 | +87.0 % |
| 2026Q1 | 11 | 0 | 682,954 | -13.7 % |
| 2025Q4 | 11 | 0 | 791,144 | -7.0 % |
| 2025Q3 | 11 | +10 | 851,062 | +1,027.3 % |
| 2025Q2 | 1 | 75,493 |
Cite this page
Titelia. "Funds holding Roman DBDR Acquisition Corp II". https://titelia.com/en/stocks/roman-dbdr-acquisition-corp-ii-KYG7633M1042