Funds holding Spartacus Acquisition Corp II
ISIN KYG8303R1267 · Cayman Islands
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 110,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 100,000 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 40,000 | 401.4K $ | 4.08 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 21,500 | 215.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Keeley Small Cap Fund Teton Westwood Funds | 10,500 | 105.4K $ | 0.12 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 4.08 % | as of Mar 31, 2026 ↗ |
| Keeley Small Cap Fund Teton Westwood Funds | 0.12 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.06 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.01 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Spartacus Acquisition Corp II". https://titelia.com/en/stocks/spartacus-acquisition-corp-ii-KYG8303R1267