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Holdings (Monthly) Guide ↗

First Trust Merger Arbitrage Fund

· Investment Managers Series Trust Ii
Monthly Holdings $1.7B AUM 207 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Chart Industries Inc GTLS Mar 2026 539,901 $111.6M 7.06% EC
2 Hologic Inc HOLX Mar 2026 1,118,672 $84.6M 5.35% EC
3 Sealed Air Corp SEE Mar 2026 2,000,719 $84.1M 5.32% EC
4 Masimo Corp MASI Mar 2026 402,119 $71.5M 4.53% EC
5 Electronic Arts Inc EA Mar 2026 340,205 $69.4M 4.39% EC
6 Tri Pointe Homes Inc TPH Mar 2026 1,345,991 $62.9M 3.98% EC
7 National Storage Affiliates Tr NSA Mar 2026 1,550,470 $58.5M 3.70% —
8 Air Lease Corp AL Mar 2026 818,224 $53.1M 3.36% EC
9 Clearwater Analytics Holdings CWAN Mar 2026 1,795,770 $42.5M 2.69% EC
10 Terns Pharmaceuticals Inc TERN Mar 2026 772,121 $40.7M 2.58% EC
11 Veris Residential Inc VRE Mar 2026 2,055,493 $38.8M 2.45% —
12 Onestream Inc OS Mar 2026 1,526,891 $36.6M 2.32% EC
13 Webster Financial Corp WBS Mar 2026 426,814 $29.6M 1.87% EC
14 Centurion Acquisition Corp ALF Mar 2026 2,479,407 $26.7M 1.69% EC
15 Day One Biopharmaceuticals Inc DAWN Mar 2026 1,230,028 $26.4M 1.67% EC
16 Arcellx Inc ACLX Mar 2026 203,574 $23.4M 1.48% EC
17 Lionheart Holdings CUB Mar 2026 1,938,207 $20.8M 1.32% EC
18 GP-Act III Acquisition Corp GPAT Mar 2026 1,897,607 $20.6M 1.30% EC
19 Kennedy-Wilson Holdings Inc KW Mar 2026 1,900,398 $20.6M 1.30% EC
20 Drugs Made In America Acquisit DMAA Mar 2026 1,929,288 $20.3M 1.28% EC
21 Launch One Acquisition Corp LPAA Mar 2026 1,866,241 $19.9M 1.26% EC
22 Heritage Commerce Corp HTBK Mar 2026 1,381,127 $17.2M 1.09% EC
23 Amicus Therapeutics Inc FOLD Mar 2026 1,132,483 $16.4M 1.04% EC
24 Melar Acquisition Corp I MACI Mar 2026 1,275,345 $13.8M 0.87% EC
25 Agriculture & Natural Solution ANSC Mar 2026 1,189,474 $13.4M 0.85% EC
26 Legato Merger Corp III LEGT Mar 2026 1,181,914 $13.0M 0.82% EC
27 SIM Acquisition Corp I SIMA Mar 2026 1,171,086 $12.6M 0.80% EC
28 Apellis Pharmaceuticals Inc APLS Mar 2026 299,779 $12.1M 0.76% EC
29 Blue Foundry Bancorp BLFY Mar 2026 857,308 $11.4M 0.72% EC
30 Siddhi Acquisition Corp SDHI Mar 2026 1,092,719 $11.3M 0.72% EC
31 Cantor Equity Partners III Inc CAEP Mar 2026 1,036,601 $10.7M 0.68% EC
32 Two Harbors Investment Corp TWO Mar 2026 924,984 $10.6M 0.67% —
33 UMB MONEY MARKET II SPECIAL / SMMFIDU Mar 2026 10,225,192 $10.2M 0.65% STIV
34 Live Oak Acquisition Corp V LOKV Mar 2026 947,683 $9.9M 0.62% EC
35 Graf Global Corp GRAF Mar 2026 908,218 $9.7M 0.62% EC
36 Vendome Acquisition Corp I VNME Mar 2026 900,280 $9.1M 0.58% EC
37 Drugs Made In America Acquisit DMII Mar 2026 913,211 $9.1M 0.58% EC
38 Soulpower Acquisition Corp SOUL Mar 2026 879,500 $9.0M 0.57% EC
39 Mountain Lake Acquisition Corp MLAC Mar 2026 840,990 $8.9M 0.56% EC
40 Cantor Equity Partners IV Inc CEPF Mar 2026 859,811 $8.8M 0.55% EC
41 Coterra Energy Inc CTRA Mar 2026 232,878 $8.2M 0.52% EC
42 NewHold Investment Corp III NHIC Mar 2026 768,067 $8.0M 0.50% EC
43 Charlton Aria Acquisition Corp CHAR Mar 2026 716,459 $7.6M 0.48% EC
44 Digital Asset Acquisition Corp DAAQ Mar 2026 731,139 $7.5M 0.47% EC
45 AIMEI HEALTH TECHNOL TENDERED SHARES / AFJKTEND Mar 2026 649,911 $7.4M 0.47% EC
46 VINE HILL CAP INVT C TENDERED SECURITY / VCICTEND Mar 2026 643,428 $6.9M 0.43% EC
47 Range Capital Acquisition Corp RANG Mar 2026 644,211 $6.8M 0.43% EC
48 SEMrush Holdings Inc SEMR Mar 2026 539,415 $6.4M 0.41% EC
49 Meshflow Acquisition Corp MESH Mar 2026 646,050 $6.4M 0.40% EC
50 Pyrophyte Acquisition Corp PHYTF Mar 2026 538,832 $6.4M 0.40% EC
51 BTC Development Corp BDCI Mar 2026 635,939 $6.4M 0.40% EC
52 Dune Acquisition Corp II IPOD Mar 2026 584,860 $6.0M 0.38% EC
53 SC II Acquisition Corp SCII Mar 2026 582,567 $5.8M 0.37% EC
54 Andretti Acquisition Corp II POLE Mar 2026 534,420 $5.7M 0.36% EC
55 Apex Treasury Corp APXT Mar 2026 563,400 $5.6M 0.36% EC
56 Texas Ventures Acquisition III TVA Mar 2026 536,129 $5.6M 0.35% EC
57 Viking Acquisition Corp I VACI Mar 2026 558,354 $5.5M 0.35% EC
58 VOYAGER ACQUISITION TENDERED SHARE / VACHTEND Mar 2026 505,248 $5.4M 0.34% EC
59 Cantor Equity Partners V Inc CEPV Mar 2026 521,724 $5.3M 0.33% EC
60 EQV Ventures Acquisition Corp EVAC Mar 2026 515,292 $5.2M 0.33% EC
61 RF Acquisition Corp II RFAI Mar 2026 469,553 $5.1M 0.32% EC
62 Future Money Acquisition Corp FMACU Mar 2026 513,282 $5.1M 0.32% —
63 Crane Harbor Acquisition Corp CRAN Mar 2026 516,883 $5.1M 0.32% EC
64 Mountain Lake Acquisition Corp MLAAU Mar 2026 515,308 $5.1M 0.32% —
65 Iron Horse Acquisition II Corp IRHO Mar 2026 516,918 $5.1M 0.32% EC
66 GREAT LAKES DREDGE & COM TENDERED SHARE / GLDDTEND Mar 2026 299,752 $5.1M 0.32% EC
67 M Evo Global Acquisition Corp MEVO Mar 2026 514,974 $5.1M 0.32% EC
68 Columbus Circle Capital Corp I CMII Mar 2026 514,680 $5.1M 0.32% EC
69 Jackson Acquisition Co II JACS Mar 2026 477,663 $5.1M 0.32% EC
70 Insight Digital Partners II DYOR Mar 2026 469,164 $4.7M 0.30% EC
71 Axiom Intelligence Acquisition AXIN Mar 2026 453,182 $4.6M 0.29% EC
72 Wen Acquisition Corp WENN Mar 2026 448,814 $4.6M 0.29% EC
73 Tavia Acquisition Corp TAVI Mar 2026 431,985 $4.6M 0.29% EC
74 Inflection Point Acquisition C IPCX Mar 2026 432,085 $4.4M 0.28% EC
75 ChampionsGate Acquisition Corp CHPG Mar 2026 425,657 $4.4M 0.28% EC
76 HCM IV Acquisition Corp HACQU Mar 2026 428,312 $4.3M 0.27% —
77 Hall Chadwick Acquisition Corp HCAC Mar 2026 431,446 $4.3M 0.27% EC
78 Idea Acquisition Corp IACOU Mar 2026 430,561 $4.3M 0.27% —
79 Spring Valley Acquisition Corp SVIV Mar 2026 428,892 $4.3M 0.27% EC
80 Invest Green Acquisition Corp IGAC Mar 2026 427,056 $4.2M 0.27% EC
81 Lafayette Digital Acquisition ZKP Mar 2026 429,464 $4.2M 0.27% EC
82 Gesher Acquisition Corp II GSHR Mar 2026 404,792 $4.2M 0.27% EC
83 Pioneer Acquisition I Corp PACH Mar 2026 412,498 $4.2M 0.27% EC
84 Globa Terra Acquisition Corp GTERA Mar 2026 407,455 $4.2M 0.26% EC
85 D Boral ARC Acquisition I Corp BCAR Mar 2026 405,218 $4.1M 0.26% EC
86 Silverbox Corp IV SBXD Mar 2026 372,735 $4.0M 0.25% EC
87 Armada Acquisition Corp II XRPN Mar 2026 382,749 $3.9M 0.25% EC
88 Roman DBDR Acquisition Corp II DRDB Mar 2026 375,130 $3.9M 0.25% EC
89 Fifth Era Acquisition Corp I FERA Mar 2026 372,349 $3.8M 0.24% EC
90 Cantor Equity Partners I Inc CEPO Mar 2026 353,476 $3.7M 0.23% EC
91 Real Asset Acquisition Corp RAAQ Mar 2026 352,714 $3.7M 0.23% EC
92 Gores Holdings X Inc GTEN Mar 2026 339,839 $3.5M 0.22% EC
93 M3-Brigade Acquisition VI Corp MBVI Mar 2026 343,728 $3.5M 0.22% EC
94 CSLM Digital Asset Acquisition KOYN Mar 2026 343,986 $3.5M 0.22% EC
95 Colombier Acquisition Corp III CLBR Mar 2026 343,032 $3.5M 0.22% EC
96 Tailwind 2.0 Acquisition Corp TDWD Mar 2026 344,990 $3.4M 0.22% EC
97 Sizzle Acquisition Corp II SZZL Mar 2026 333,100 $3.4M 0.22% EC
98 TGE Value Creative Solutions C BEBE Mar 2026 344,668 $3.4M 0.22% EC
99 Iris Acquisition Corp II IRAB Mar 2026 344,836 $3.4M 0.21% EC
100 Cal Redwood Acquisition Corp CRAQ Mar 2026 327,136 $3.3M 0.21% EC
101 Artius II Acquisition Inc AACB Mar 2026 313,581 $3.2M 0.20% EC
102 FutureCrest Acquisition Corp FCRS Mar 2026 302,991 $3.0M 0.19% EC
103 Rithm Acquisition Corp RAC Mar 2026 293,004 $3.0M 0.19% EC
104 Titan Acquisition Corp TACH Mar 2026 294,320 $3.0M 0.19% EC
105 GSR IV Acquisition Corp GSRF Mar 2026 302,936 $3.0M 0.19% EC
106 Evolution Global Acquisition C EVOX Mar 2026 303,621 $3.0M 0.19% EC
107 Metals Acquisition Corp II MTAL/U Mar 2026 299,964 $3.0M 0.19% —
108 BERTO ACQUISITION CORP TACO Mar 2026 294,240 $3.0M 0.19% EC
109 Dynamix Corp III DNMX Mar 2026 303,437 $3.0M 0.19% EC
110 Vine Hill Capital Investment C VHCP Mar 2026 303,308 $3.0M 0.19% EC
111 Silicon Valley Acquisition Cor SVAQ Mar 2026 303,378 $3.0M 0.19% EC
112 Republic Digital Acquisition C RDAG Mar 2026 292,586 $3.0M 0.19% EC
113 Black Spade Acquisition III Co BIII Mar 2026 303,196 $3.0M 0.19% EC
114 K2 Capital Acquisition Corp KTWO Mar 2026 301,985 $3.0M 0.19% EC
115 Bluerock Acquisition Corp BLRK Mar 2026 286,905 $2.8M 0.18% EC
116 Renatus Tactical Acquisition C RTAC Mar 2026 274,904 $2.8M 0.18% EC
117 Translational Development Acqu TDAC Mar 2026 257,696 $2.7M 0.17% EC
118 Plum Acquisition Corp IV PLMK Mar 2026 254,968 $2.7M 0.17% EC
119 Yorkville Acquisition Corp MCGA Mar 2026 262,128 $2.7M 0.17% EC
120 HAYMAKER ACQUISITION TENDERED SHARE / HYACTEND Mar 2026 230,759 $2.6M 0.17% EC
121 Safeguard Acquisition Corp SAC Mar 2026 258,888 $2.6M 0.16% EC
122 LaFayette Acquisition Corp LAFA Mar 2026 258,482 $2.6M 0.16% EC
123 ITHAX Acquisition Corp III ITHA Mar 2026 258,442 $2.6M 0.16% EC
124 Cambridge Acquisition Corp CAQ Mar 2026 257,280 $2.5M 0.16% EC
125 1RT Acquisition Corp ONCH Mar 2026 246,528 $2.5M 0.16% EC
126 GigCapital7 Corp GIG Mar 2026 233,289 $2.5M 0.16% EC
127 International Money Express In IMXI Mar 2026 145,435 $2.3M 0.15% EC
128 ProCap Acquisition Corp PCAP Mar 2026 215,276 $2.2M 0.14% EC
129 Pyrophyte Acquisition Corp II PAII Mar 2026 214,568 $2.2M 0.14% EC
130 Highview Merger Corp HVMC Mar 2026 214,874 $2.2M 0.14% EC
131 AA Mission Acquisition Corp II YCY Mar 2026 215,174 $2.2M 0.14% EC
132 Muzero Acquisition Corp MUZE Mar 2026 215,704 $2.1M 0.13% EC
133 Blue Water Acquisition Corp II BLUW Mar 2026 206,326 $2.1M 0.13% EC
134 FIGX Capital Acquisition Corp FIGX Mar 2026 209,438 $2.1M 0.13% EC
135 KRAKacquisition Corp KRAQ Mar 2026 214,556 $2.1M 0.13% EC
136 Enhabit Inc EHAB Mar 2026 139,577 $2.0M 0.12% EC
137 Jena Acquisition Corp II JENA Mar 2026 183,044 $1.9M 0.12% EC
138 Cantor Equity Partners VI Inc CEPS Mar 2026 171,517 $1.7M 0.11% EC
139 Trailblazer Acquisition Corp BLZR Mar 2026 172,110 $1.7M 0.11% EC
140 Space Asset Acquisition Corp SAAQ Mar 2026 171,642 $1.7M 0.11% EC
141 Alussa Energy Acquisition Corp ALUB Mar 2026 172,512 $1.7M 0.11% EC
142 Pono Capital Four Inc PONOU Mar 2026 171,840 $1.7M 0.11% —
143 SilverBox Corp V SBXE Mar 2026 172,638 $1.7M 0.11% EC
144 Activate Energy Acquisition Co AEAQ Mar 2026 172,592 $1.7M 0.11% EC
145 Archimedes Tech SPAC Partners ARCI Mar 2026 171,728 $1.7M 0.11% EC
146 Cohen Circle Acquisition Corp CCII Mar 2026 164,578 $1.7M 0.11% EC
147 Legato Merger Corp IV LEGO Mar 2026 150,256 $1.5M 0.09% EC
148 Daedalus Special Acquisition C DSAC Mar 2026 149,484 $1.5M 0.09% EC
149 Bain Capital GSS Investment Co BCSS Mar 2026 128,245 $1.3M 0.08% EC
150 Spartacus Acquisition Corp II TMTSU Mar 2026 128,670 $1.3M 0.08% —
151 Oyster Enterprises II Acquisit OYSE Mar 2026 125,106 $1.3M 0.08% EC
152 HELIX ACQUISITION CORP III HLXC Mar 2026 101,878 $1.0M 0.07% EC
153 Willow Lane Acquisition Corp I WLIIU Mar 2026 94,228 $952K 0.06% —
154 K&F Growth Acquisition Corp II KFII Mar 2026 85,590 $894K 0.06% EC
155 Solarius Capital Acquisition C SOCA Mar 2026 85,806 $874K 0.06% EC
156 Inflection Point Acquisition C IPFXU Mar 2026 85,883 $869K 0.05% —
157 Blueport Acquisition Ltd BPAC Mar 2026 86,256 $863K 0.05% EC
158 Leapfrog Acquisition Corp LFAC Mar 2026 86,296 $856K 0.05% EC
159 Peakstone Realty Trust PKST Mar 2026 37,730 $788K 0.05% —
160 OTG Acquisition Corp I OTGA Mar 2026 69,971 $704K 0.04% EC
161 Kensington Capital Acquisition KCAC/U Mar 2026 65,816 $661K 0.04% —
162 Art Technology Acquisition Cor ARTC Mar 2026 57,104 $560K 0.04% EC
163 GigCapital9 Corp GIXXU Mar 2026 51,802 $520K 0.03% —
164 American Exceptionalism Acquis AEXA Mar 2026 43,030 $466K 0.03% EC
165 A Paradise Acquisition Corp APAD Mar 2026 43,124 $439K 0.03% EC
166 DigitalBridge Group Inc DBRG Mar 2026 19,986 $308K 0.02% EC
167 ABIOMED, Inc. CONTINGENT VALUE RHT / ABMD_CVR Mar 2026 287,741 $293K 0.02% DE
168 New America Acquisition I Corp NWAX Mar 2026 26,666 $267K 0.02% EC
169 SPRING VALLEY ACQUISITIO-A SVIVW Mar 2026 107,223 $85K 0.01% DE
170 M EVO GLOBAL ACQUISITIO-CL A MEVOW Mar 2026 214,051 $70K 0.00% DE
171 K2 Capital Acquisition Corp KTWOR Mar 2026 301,985 $63K 0.00% DE
172 Iron Horse Acquisition II Corp IRHOR Mar 2026 508,252 $61K 0.00% DE
173 COLUMBUS CIRCLE CAPITAL CO-A CMIIW Mar 2026 165,469 $51K 0.00% DE
174 FUTURECREST ACQUISITION-CL A FCRS/WS Mar 2026 86,059 $51K 0.00% DE
175 SILICON VALLEY ACQUISIT-CL A SVAQW Mar 2026 151,689 $42K 0.00% DE
176 BLACK SPADE ACQUISITION-CL A BIII/WS Mar 2026 115,502 $40K 0.00% DE
177 VINE HILL CAPITAL INVES-CL A VHCPW Mar 2026 114,873 $40K 0.00% DE
178 LAFAYETTE DIGITAL ACQUISITIO ZKPW Mar 2026 172,395 $40K 0.00% DE
179 IRIS ACQUISITION CORP I-CL A IRAB/WS Mar 2026 172,418 $35K 0.00% DE
180 KRAKACQUISITION CORP-CL A KRAQW Mar 2026 53,639 $32K 0.00% DE
181 COLOMBIER ACQ III-CL A CLBR/WS Mar 2026 42,879 $29K 0.00% DE
182 MUZERO ACQUISITION CORP-CL A MUZEW Mar 2026 107,852 $25K 0.00% DE
183 CAMBRIDGE ACQUISITION CORP-A CAQUW Mar 2026 85,760 $24K 0.00% DE
184 ARCHIMEDES TECH SPAC PARTNER ARCIW Mar 2026 42,932 $24K 0.00% DE
185 YORKVILLE ACQUISITION CORP-A MCGAW Mar 2026 49,396 $17K 0.00% DE
186 DAEDALUS SPECIAL ACQUIS-CL A DSACW Mar 2026 37,371 $15K 0.00% DE
187 LEAPFROG ACQUISITION CL A LFACW Mar 2026 43,148 $9K 0.00% DE
188 ART TECHNOLOGY ACQUISIT-CL A ARTCW Mar 2026 14,276 $4K 0.00% DE
189 MSILF Government Portfolio MVRXX Mar 2026 510 $510 0.00% STIV
190 Western Midstream Partners LP WES Mar 2026 4 $171 0.00% —
191 Coeur Mining Inc CDE Mar 2026 1 $19 0.00% EC
192 Legato Merger Corp IV LEGO/U Mar 2026 1 $10 0.00% —
193 GP-ACT III ACQ Corp. CLASS B UNITS / GPATB Mar 2026 245,295 $2 0.00% EC
194 CENTURION CL B CL B / ALFUB Mar 2026 242,151 $2 0.00% EC
195 GP-ACT III ACQ CORP. CLASS A UNITS / GPATA Mar 2026 196,235 $2 0.00% EC
196 CENTURION CL A CL A / ALFUA Mar 2026 193,720 $2 0.00% EC
197 CANADIAN DOLLARS / CAD Mar 2026 -95 $-68 -0.00% STIV
198 Terns Pharmaceuticals, Inc. 2ID99NFX Mar 2026 -16 $-120 -0.00% DE
199 Two Harbors Investment Corp. 232996OA Mar 2026 -148 $-740 -0.00% DE
200 Day One Biopharmaceuticals, Inc. 162993GI Mar 2026 -388 $-970 -0.00% DE
201 Clearwater Analytics Holdings, Inc. 0Q499IGT Mar 2026 -8,566 $-21415 -0.00% DE
202 Terns Pharmaceuticals, Inc. 2ID99NKF Mar 2026 -4,293 $-53662 -0.00% DE
203 Devon Energy Corp DVN Mar 2026 -163,015 $-8202915 -0.52% EC
204 Banco Santander SA SAN Mar 2026 -877,016 $-9892740 -0.63% —
205 Fulton Financial Corp FULT Mar 2026 -557,251 $-11334485 -0.72% EC
206 CVB Financial Corp CVBF Mar 2026 -899,946 $-17449953 -1.10% EC
207 Public Storage PSA Mar 2026 -217,068 $-58799380 -3.72% —