Funds holding Spartacus Acquisition Corp II
ISIN KYG8303R1267 · Cayman Islands
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 110,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 21,500 | 227K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Keeley Small Cap Fund Teton Westwood Funds | 10,500 | 110.9K $ | 0.08 % | 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 | |
|---|---|---|
| Keeley Small Cap Fund Teton Westwood Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.01 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | 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 | 3 | -2 | 142,000 | -49.6 % |
| 2026Q2 | 5 | 282,000 |
Cite this page
Titelia. "Funds holding Spartacus Acquisition Corp II". https://titelia.com/en/stocks/spartacus-acquisition-corp-ii-KYG8303R1267