Titelia

Portefeuille de First Trust Merger Arbitrage Fund

INVESTMENT MANAGERS SERIES TRUST II · 147 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 1,6 Md $ · Dix premières lignes : 45.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 1121,3 Md $91,00 %
KY 27105,3 M $7,35 %
SG 29,4 M $0,66 %
FR 26 M $0,42 %
HK 23,4 M $0,24 %
AE 13,4 M $0,24 %
GB 11,5 M $0,10 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Chart Industries Inc 539 901111,6 M $7,06 %
Hologic Inc 1 118 67284,6 M $5,35 %
Sealed Air Corp 2 000 71984,1 M $5,32 %
Masimo Corp 402 11971,5 M $4,53 %
Electronic Arts Inc 340 20569,4 M $4,39 %
Tri Pointe Homes Inc 1 345 99162,9 M $3,98 %
Air Lease Corp 818 22453,1 M $3,36 %
Clearwater Analytics Holdings Inc 1 795 77042,5 M $2,69 %
Terns Pharmaceuticals Inc 772 12140,7 M $2,58 %
Onestream Inc 1 526 89136,6 M $2,32 %
Webster Financial Corp 426 81429,6 M $1,87 %
Centurion Acquisition Corp 2 479 40726,7 M $1,69 %
Day One Biopharmaceuticals Inc 1 230 02826,4 M $1,67 %
Arcellx Inc 203 57423,4 M $1,48 %
Lionheart Holdings 1 938 20720,8 M $1,32 %
GP-ACT III ACQUISITION CORP 1 897 60720,6 M $1,30 %
Kennedy-Wilson Holdings Inc 1 900 39820,6 M $1,30 %
DRUGS MADE IN AMERICA ACQUISITION CORP 1 929 28820,3 M $1,28 %
Launch One Acquisition Corp 1 866 24119,9 M $1,26 %
Heritage Commerce Corp 1 381 12717,2 M $1,09 %
Amicus Therapeutics Inc 1 132 48316,4 M $1,04 %
Melar Acquisition Corp I 1 275 34513,8 M $0,87 %
Agriculture & Natural Solution 1 189 47413,4 M $0,85 %
Legato Merger Corp III 1 181 91413 M $0,82 %
SIM ACQUISITION CORP I 1 171 08612,6 M $0,80 %
Apellis Pharmaceuticals Inc 299 77912,1 M $0,76 %
Blue Foundry Bancorp 857 30811,4 M $0,72 %
Siddhi Acquisition Corp 1 092 71911,3 M $0,72 %
Cantor Equity Partners III Inc 1 036 60110,7 M $0,68 %
Live Oak Acquisition Corp V 947 6839,9 M $0,62 %
Graf Global Corp 908 2189,7 M $0,62 %
Vendome Acquisition Corp I 900 2809,1 M $0,58 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 913 2119,1 M $0,58 %
Soulpower Acquisition Corp 879 5009 M $0,57 %
MOUNTAIN LAKE ACQUISITION CORP 840 9908,9 M $0,56 %
Cantor Equity Partners IV Inc 859 8118,8 M $0,55 %
Coterra Energy Inc 232 8788,2 M $0,52 %
NewHold Investment Corp III 768 0678 M $0,50 %
Charlton Aria Acquisition Corp 716 4597,6 M $0,48 %
Digital Asset Acquisition Corp 731 1397,5 M $0,47 %
Range Capital Acquisition Corp 644 2116,8 M $0,43 %
SEMrush Holdings Inc 539 4156,4 M $0,41 %
Meshflow Acquisition Corp 646 0506,4 M $0,40 %
Pyrophyte Acquisition Corp 538 8326,4 M $0,40 %
BTC Development Corp 635 9396,4 M $0,40 %
DUNE ACQUISITION CORP II 584 8606 M $0,38 %
SC II ACQUISITION CORP 582 5675,8 M $0,37 %
Andretti Acquisition Corp II 534 4205,7 M $0,36 %
Apex Treasury Corp 563 4005,6 M $0,36 %
Texas Ventures Acquisition III 536 1295,6 M $0,35 %
Viking Acquisition Corp I 558 3545,5 M $0,35 %
Cantor Equity Partners V Inc 521 7245,3 M $0,33 %
EQV Ventures Acquisition Corp 515 2925,2 M $0,33 %
RF Acquisition Corp II 469 5535,1 M $0,32 %
Crane Harbor Acquisition Corp 516 8835,1 M $0,32 %
Iron Horse Acquisition II Corp 516 9185,1 M $0,32 %
M Evo Global Acquisition Corp 514 9745,1 M $0,32 %
Columbus Circle Capital Corp I 514 6805,1 M $0,32 %
Jackson Acquisition Co II 477 6635,1 M $0,32 %
Insight Digital Partners II 469 1644,7 M $0,30 %
Axiom Intelligence Acquisition Corp 1 453 1824,6 M $0,29 %
Wen Acquisition Corp 448 8144,6 M $0,29 %
Tavia Acquisition Corp 431 9854,6 M $0,29 %
Inflection Point Acquisition C 432 0854,4 M $0,28 %
ChampionsGate Acquisition Corp 425 6574,4 M $0,28 %
Hall Chadwick Acquisition Corp 431 4464,3 M $0,27 %
Spring Valley Acquisition Corp 428 8924,3 M $0,27 %
Invest Green Acquisition Corp 427 0564,2 M $0,27 %
Lafayette Digital Acquisition 429 4644,2 M $0,27 %
GESHER ACQUISITION CORP II 404 7924,2 M $0,27 %
PIONEER ACQUISITION I CORP 412 4984,2 M $0,27 %
Globa Terra Acquisition Corp 407 4554,2 M $0,26 %
D Boral ARC Acquisition I Corp 405 2184,1 M $0,26 %
SilverBox Corp IV 372 7354 M $0,25 %
ARMADA ACQUISITION CORP II 382 7493,9 M $0,25 %
Roman DBDR Acquisition Corp II 375 1303,9 M $0,25 %
Fifth Era Acquisition Corp I 372 3493,8 M $0,24 %
Cantor Equity Partners I Inc 353 4763,7 M $0,23 %
REAL ASSET ACQUISITION CORP 352 7143,7 M $0,23 %
GORES HOLDINGS X INC 339 8393,5 M $0,22 %
M3-Brigade Acquisition VI Corp 343 7283,5 M $0,22 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 343 9863,5 M $0,22 %
Colombier Acquisition Corp III 343 0323,5 M $0,22 %
Tailwind 2.0 Acquisition Corp 344 9903,4 M $0,22 %
SIZZLE ACQUISITION CORP II 333 1003,4 M $0,22 %
TGE Value Creative Solutions C 344 6683,4 M $0,22 %
Iris Acquisition Corp II 344 8363,4 M $0,21 %
CAL REDWOOD ACQUISITION CORP 327 1363,3 M $0,21 %
Artius II Acquisition Inc 313 5813,2 M $0,20 %
FutureCrest Acquisition Corp 302 9913 M $0,19 %
Rithm Acquisition Corp 293 0043 M $0,19 %
Titan Acquisition Corp 294 3203 M $0,19 %
GSR IV ACQUISITION CORP 302 9363 M $0,19 %
Evolution Global Acquisition C 303 6213 M $0,19 %
BERTO ACQUISITION CORP 294 2403 M $0,19 %
Dynamix Corp III 303 4373 M $0,19 %
Vine Hill Capital Investment C 303 3083 M $0,19 %
Silicon Valley Acquisition Cor 303 3783 M $0,19 %
REPUBLIC DIGITAL ACQUISITION COMPANY 292 5863 M $0,19 %
Black Spade Acquisition III Co 303 1963 M $0,19 %
K2 Capital Acquisition Corp 301 9853 M $0,19 %
Bluerock Acquisition Corp 286 9052,8 M $0,18 %
Renatus Tactical Acquisition C 274 9042,8 M $0,18 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 257 6962,7 M $0,17 %
Plum Acquisition Corp IV 254 9682,7 M $0,17 %
YORKVILLE ACQUISITION CORP 262 1282,7 M $0,17 %
Safeguard Acquisition Corp 258 8882,6 M $0,16 %
LaFayette Acquisition Corp 258 4822,6 M $0,16 %
ITHAX Acquisition Corp III 258 4422,6 M $0,16 %
Cambridge Acquisition Corp 257 2802,5 M $0,16 %
1RT Acquisition Corp 246 5282,5 M $0,16 %
GigCapital7 Corp 233 2892,5 M $0,16 %
International Money Express Inc 145 4352,3 M $0,15 %
ProCap Acquisition Corp 215 2762,2 M $0,14 %
PYROPHYTE ACQUISITION CORP II 214 5682,2 M $0,14 %
HIGHVIEW MERGER CORP 214 8742,2 M $0,14 %
AA MISSION ACQUISITION CORP II 215 1742,2 M $0,14 %
Muzero Acquisition Corp 215 7042,1 M $0,13 %
BLUE WATER ACQUISITION CORP III 206 3262,1 M $0,13 %
FIGX CAPITAL ACQUISITION CORP 209 4382,1 M $0,13 %
KRAKacquisition Corp 214 5562,1 M $0,13 %
Enhabit Inc 139 5772 M $0,12 %
Jena Acquisition Corp II 183 0441,9 M $0,12 %
Cantor Equity Partners VI Inc 171 5171,7 M $0,11 %
Trailblazer Acquisition Corp 172 1101,7 M $0,11 %
Space Asset Acquisition Corp 171 6421,7 M $0,11 %
Alussa Energy Acquisition Corp 172 5121,7 M $0,11 %
SilverBox Corp V 172 6381,7 M $0,11 %
ACTIVATE ENERGY ACQUISITION CORP 172 5921,7 M $0,11 %
Archimedes Tech SPAC Partners 171 7281,7 M $0,11 %
Cohen Circle Acquisition Corp 164 5781,7 M $0,11 %
Legato Merger Corp IV 150 2561,5 M $0,09 %
Daedalus Special Acquisition C 149 4841,5 M $0,09 %
Bain Capital GSS Investment Co 128 2451,3 M $0,08 %
OYSTER ENTERPRISES II ACQUISITION CORP 125 1061,3 M $0,08 %
HELIX ACQUISITION CORP III 101 8781 M $0,07 %
K&F Growth Acquisition Corp II 85 590893,6 k $0,06 %
SOLARIUS CAPITAL ACQUISITION CORP 85 806873,5 k $0,06 %
BLUEPORT ACQUISITION LTD 86 256863,4 k $0,05 %
Leapfrog Acquisition Corp 86 296856,5 k $0,05 %
OTG Acquisition Corp I 69 971703,9 k $0,04 %
Art Technology Acquisition Cor 57 104559,6 k $0,04 %
American Exceptionalism Acquis 43 030466 k $0,03 %
A Paradise Acquisition Corp 43 124438,6 k $0,03 %
DigitalBridge Group Inc 19 986308,2 k $0,02 %
New America Acquisition I Corp 26 666266,9 k $0,02 %
Coeur Mining Inc 119 $