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Holdings (Monthly) Guide ↗

First Trust Merger Arbitrage Fund

· Investment Managers Series Trust Ii
Monthly Holdings $1.8B AUM 259 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 68 New 8 Added 18 Reduced 72 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taylor Morrison Home Corp TMHC Jun 2026 2,570,972 NEW $184.4M — 11.29% EC
2 Chart Industries Inc GTLS Mar 2026 740,752 +200,851 $154.8M +38.7% 9.47% EC
3 ARC Resources Ltd ARX CN Jun 2026 4,533,205 NEW $95.2M — 5.83% EC
4 Nuvalent Inc NUVL Jun 2026 717,017 NEW $88.6M — 5.42% EC
5 National Storage Affiliates Tr NSA Mar 2026 1,768,875 +218,405 $78.7M +34.4% 4.82% —
6 MSILF Government Portfolio MVRXX Mar 2026 72,796,886 +72,796,376 $72.8M +14276598.5% 4.46% STIV
7 Apogee Therapeutics Inc APGE Jun 2026 535,455 NEW $71.1M — 4.35% EC
8 Sila Realty Trust Inc SILA Jun 2026 2,102,764 NEW $63.8M — 3.91% —
9 Webster Financial Corp WBS Mar 2026 727,240 +300,426 $55.6M +87.6% 3.40% EC
10 Janus Henderson Group PLC JHG Jun 2026 1,023,591 NEW $53.2M — 3.26% EC
11 UMB MONEY MARKET II SPECIAL / SMMFIDU Mar 2026 50,120,376 +39,895,184 $50.1M +390.2% 3.07% STIV
12 Electronic Arts Inc EA Mar 2026 205,713 -134,492 $42.2M -39.2% 2.58% EC
13 TopBuild Corp BLD Jun 2026 94,222 NEW $40.2M — 2.46% EC
14 Avanos Medical Inc AVNS Jun 2026 1,012,329 NEW $25.2M — 1.54% EC
15 Launch One Acquisition Corp LPAA Mar 2026 1,866,241 — $20.3M +1.7% 1.24% EC
16 DigitalBridge Group Inc DBRG Mar 2026 1,147,836 +1,127,850 $18.1M +5777.3% 1.11% EC
17 Whitestone REIT WSR Jun 2026 929,512 NEW $17.6M — 1.08% —
18 Information Services Corp ISC CN Jun 2026 440,023 NEW $15.8M — 0.97% EC
19 Siddhi Acquisition Corp SDHI Mar 2026 1,092,719 — $11.4M +0.2% 0.70% EC
20 Catalyst Pharmaceuticals Inc CPRX Jun 2026 356,498 NEW $11.2M — 0.69% EC
21 Ares Acquisition Corp III AAC/U Jun 2026 1,067,045 NEW $10.7M — 0.66% —
22 Caesars Entertainment Inc CZR Jun 2026 342,943 NEW $10.4M — 0.63% EC
23 Global Business Travel Group I GBTG Jun 2026 1,063,120 NEW $10.0M — 0.61% EC
24 Vendome Acquisition Corp I VNME Mar 2026 900,280 — $9.2M +0.9% 0.56% EC
25 Drugs Made In America Acquisit DMII Mar 2026 913,211 — $9.2M +0.8% 0.56% EC
26 Soulpower Acquisition Corp SOUL Mar 2026 879,500 — $9.1M +1.0% 0.56% EC
27 Cantor Equity Partners IV Inc CEPF Mar 2026 859,811 — $8.9M +2.1% 0.55% EC
28 Lionheart Holdings CUB Mar 2026 768,054 -1,170,153 $8.3M -60.3% 0.51% EC
29 NewHold Investment Corp III NHIC Mar 2026 755,459 -12,608 $8.2M +3.1% 0.50% EC
30 Charlton Aria Acquisition Corp CHAR Mar 2026 716,459 — $7.7M +1.9% 0.47% EC
31 Digital Asset Acquisition Corp DAAQ Mar 2026 731,139 — $7.6M +1.4% 0.46% EC
32 AIMEI HEALTH TECHNOL TENDERED SHARES / AFJKTEND Mar 2026 649,911 +404,616 $7.4M +301611658.0% 0.45% EC
33 Agriculture & Natural Solution ANSC Mar 2026 635,226 -554,248 $7.2M -46.3% 0.44% EC
34 Drugs Made In America Acquisit DMAA Mar 2026 675,366 -1,253,922 $7.2M -64.5% 0.44% EC
35 AvalonBay Communities Inc AVB Jun 2026 36,629 NEW $6.9M — 0.42% —
36 GRAF GLOBAL Corp. ORD TENDERED / GRAFTEND Mar 2026 613,047 NEW $6.6M — 0.41% EC
37 Meshflow Acquisition Corp MESH Mar 2026 646,050 — $6.5M +1.2% 0.40% EC
38 BTC Development Corp BDCI Mar 2026 635,939 — $6.4M +0.7% 0.39% EC
39 Keystone Acquisition Corp KEYY Jun 2026 642,232 NEW $6.3M — 0.39% EC
40 Collective Acquisition Corp CCAQ Mar 2026 584,860 — $6.1M +1.0% 0.37% EC
41 Collective Acquisition Corp II CAII Jun 2026 602,030 NEW $6.0M — 0.36% EC
42 SC II Acquisition Corp SCII Mar 2026 582,567 — $5.8M +0.5% 0.36% EC
43 Andretti Acquisition Corp II POLE Mar 2026 534,420 — $5.7M +0.9% 0.35% EC
44 Apex Treasury Corp APXT Mar 2026 563,400 — $5.7M +0.6% 0.35% EC
45 AmperCap Acquisition Co APMCU Jun 2026 540,212 NEW $5.4M — 0.33% —
46 Cantor Equity Partners V Inc CEPV Mar 2026 521,724 — $5.4M +2.1% 0.33% EC
47 EQV Ventures Acquisition Corp EVAC Mar 2026 515,292 — $5.2M +0.9% 0.32% EC
48 Crane Harbor Acquisition Corp CRAN Mar 2026 516,883 — $5.2M +2.4% 0.32% EC
49 Iron Horse Acquisition II Corp IRHO Mar 2026 516,918 — $5.2M +1.6% 0.32% EC
50 RF Acquisition Corp II RFAI Mar 2026 469,553 — $5.2M +0.8% 0.32% EC
51 Yorkville International Capita YICCU Jun 2026 513,827 NEW $5.2M — 0.32% —
52 Future Money Acquisition Corp FMAC Jun 2026 513,282 NEW $5.1M — 0.31% EC
53 Mountain Lake Acquisition Corp MLAA Jun 2026 515,308 NEW $5.1M — 0.31% EC
54 M Evo Global Acquisition Corp MEVO Mar 2026 514,974 — $5.1M +0.8% 0.31% EC
55 Jackson Acquisition Co II JACS Mar 2026 477,663 — $5.1M +0.5% 0.31% EC
56 Insight Digital Partners II DYOR Mar 2026 469,164 — $4.7M +1.0% 0.29% EC
57 Wen Acquisition Corp WENN Mar 2026 448,814 — $4.6M +1.1% 0.28% EC
58 Open Lending Corp LPRO Jun 2026 1,463,170 NEW $4.6M — 0.28% EC
59 Organon & Co OGN Jun 2026 334,385 NEW $4.5M — 0.28% EC
60 Inflection Point Acquisition C IPCX Mar 2026 432,085 — $4.5M +1.1% 0.27% EC
61 ChampionsGate Acquisition Corp CHPG Mar 2026 425,657 — $4.4M +1.7% 0.27% EC
62 Spring Valley Acquisition Corp SVIV Mar 2026 428,892 — $4.4M +2.9% 0.27% EC
63 Hall Chadwick Acquisition Corp HCAC Mar 2026 431,446 — $4.3M +1.1% 0.27% EC
64 HCM IV Acquisition Corp HACQ Jun 2026 428,312 NEW $4.3M — 0.26% EC
65 Columbus Circle Capital Corp I CMII Mar 2026 424,174 -90,506 $4.3M -15.1% 0.26% EC
66 Lafayette Digital Acquisition ZKP Mar 2026 429,464 — $4.3M +1.2% 0.26% EC
67 Invest Green Acquisition Corp IGAC Mar 2026 427,056 — $4.3M +0.7% 0.26% EC
68 Idea Acquisition Corp IACO Jun 2026 430,560 NEW $4.3M — 0.26% EC
69 Gesher Acquisition Corp II GSHR Mar 2026 404,792 — $4.2M +0.9% 0.26% EC
70 Pioneer Acquisition I Corp PACH Mar 2026 412,498 — $4.2M +0.5% 0.26% EC
71 Globa Terra Acquisition Corp GTERA Mar 2026 407,455 — $4.2M +0.6% 0.26% EC
72 Apogee Acquisition Corp AACP Jun 2026 406,225 NEW $4.0M — 0.25% EC
73 Silverbox Corp IV SBXD Mar 2026 372,735 — $4.0M +1.0% 0.25% EC
74 Armada Acquisition Corp II XRPN Mar 2026 382,749 — $4.0M +1.1% 0.24% EC
75 Roman DBDR Acquisition Corp II DRDB Mar 2026 375,130 — $4.0M +0.7% 0.24% EC
76 Fifth Era Acquisition Corp I FERA Mar 2026 372,349 — $3.9M +1.3% 0.24% EC
77 Axiom Intelligence Acquisition AXIN Mar 2026 370,216 -82,966 $3.8M -16.6% 0.23% EC
78 RRE Ventures Acquisition Corp RREV Jun 2026 387,009 NEW $3.8M — 0.23% EC
79 Inflection Point Acquisition C IPFX Jun 2026 359,198 NEW $3.7M — 0.23% EC
80 CSLM Digital Asset Acquisition KOYN Mar 2026 343,986 — $3.5M +1.0% 0.21% EC
81 M3-Brigade Acquisition VI Corp MBVI Mar 2026 343,728 — $3.5M +0.8% 0.21% EC
82 Tailwind 2.0 Acquisition Corp TDWD Mar 2026 344,990 — $3.5M +1.0% 0.21% EC
83 Sizzle Acquisition Corp II SZZL Mar 2026 333,100 — $3.5M +1.0% 0.21% EC
84 JAB Acquisition Corp I JABRU Jun 2026 342,579 NEW $3.4M — 0.21% —
85 TGE Value Creative Solutions C BEBE Mar 2026 344,668 — $3.4M +0.6% 0.21% EC
86 Iris Acquisition Corp II IRAB Mar 2026 344,836 — $3.4M +1.0% 0.21% EC
87 Cal Redwood Acquisition Corp CRAQ Mar 2026 327,136 — $3.4M +1.5% 0.21% EC
88 Artius II Acquisition Inc AACB Mar 2026 313,581 — $3.3M +1.5% 0.20% EC
89 D Boral Acquisition I Corp DBCA Jun 2026 321,502 NEW $3.2M — 0.20% EC
90 D Boral ARC Acquisition I Corp BCAR Mar 2026 306,738 -98,480 $3.2M -22.0% 0.20% EC
91 BERTO ACQUISITION CORP TACO Mar 2026 294,240 — $3.1M +2.3% 0.19% EC
92 GSR IV Acquisition Corp GSRF Mar 2026 302,936 — $3.1M +1.3% 0.19% EC
93 Colombier Acquisition Corp III CLBR Mar 2026 300,153 -42,879 $3.1M -10.8% 0.19% EC
94 Rithm Acquisition Corp RAC Mar 2026 293,004 — $3.1M +0.6% 0.19% EC
95 Titan Acquisition Corp TACH Mar 2026 294,320 — $3.1M +0.8% 0.19% EC
96 Silicon Valley Acquisition Cor SVAQ Mar 2026 303,378 — $3.1M +2.0% 0.19% EC
97 Metals Acquisition Corp II MTAL Jun 2026 299,964 NEW $3.0M — 0.19% EC
98 Evolution Global Acquisition C EVOX Mar 2026 303,621 — $3.0M +0.5% 0.19% EC
99 Dynamix Corp III DNMX Mar 2026 303,437 — $3.0M +0.7% 0.19% EC
100 Vine Hill Capital Investment C VHCP Mar 2026 303,308 — $3.0M +0.8% 0.19% EC
101 Republic Digital Acquisition C RDAG Mar 2026 292,586 — $3.0M +1.0% 0.18% EC
102 Black Spade Acquisition III Co BIII Mar 2026 303,196 — $3.0M +1.1% 0.18% EC
103 CANTOR EQUITY PARTNE TENDERED / CEPOTEND Mar 2026 283,414 NEW $3.0M — 0.18% EC
104 K2 Capital Acquisition Corp KTWO Mar 2026 301,985 — $3.0M +0.8% 0.18% EC
105 West Enclave Merger Corp WENC Jun 2026 301,007 NEW $3.0M — 0.18% EC
106 Renatus Tactical Acquisition C RTAC Mar 2026 274,904 — $2.9M +1.9% 0.18% EC
107 Bluerock Acquisition Corp BLRK Mar 2026 286,905 — $2.9M +0.8% 0.18% EC
108 PLUM ACQUISITION COR TENDERED SHARE / PLMKTEND Mar 2026 254,968 NEW $2.7M — 0.17% EC
109 Yorkville Acquisition Corp MCGA Mar 2026 262,128 — $2.7M +1.0% 0.16% EC
110 LaFayette Acquisition Corp LAFA Mar 2026 258,482 — $2.6M +1.5% 0.16% EC
111 Safeguard Acquisition Corp SAC Mar 2026 258,888 — $2.6M +1.1% 0.16% EC
112 ITHAX Acquisition Corp III ITHA Mar 2026 258,442 — $2.6M +0.8% 0.16% EC
113 ACP Holdings Acquisition Corp ACGC Jun 2026 257,564 NEW $2.6M — 0.16% EC
114 Cambridge Acquisition Corp CAQ Mar 2026 257,280 — $2.6M +0.5% 0.16% EC
115 1RT Acquisition Corp ONCH Mar 2026 246,528 — $2.5M +1.0% 0.15% EC
116 FutureCrest Acquisition Corp FCRS Mar 2026 238,025 -64,966 $2.5M -19.6% 0.15% EC
117 Melar Acquisition Corp I MACI Mar 2026 218,631 -1,056,714 $2.4M -82.7% 0.15% EC
118 ProCap Acquisition Corp PCAP Mar 2026 215,276 — $2.2M +1.1% 0.14% EC
119 Pyrophyte Acquisition Corp II PAII Mar 2026 214,568 — $2.2M +1.1% 0.13% EC
120 AA Mission Acquisition Corp II YCY Mar 2026 215,174 — $2.2M +1.3% 0.13% EC
121 Highview Merger Corp HVMC Mar 2026 214,874 — $2.2M +1.0% 0.13% EC
122 Cantor Equity Partners VII Inc CAES Jun 2026 214,090 NEW $2.2M — 0.13% EC
123 KRAKacquisition Corp KRAQ Mar 2026 214,556 — $2.1M +1.4% 0.13% EC
124 FIGX Capital Acquisition Corp FIGX Mar 2026 209,438 — $2.1M +1.0% 0.13% EC
125 Muzero Acquisition Corp MUZE Mar 2026 215,704 — $2.1M +0.7% 0.13% EC
126 Blue Water Acquisition Corp II BLUW Mar 2026 206,326 — $2.1M +0.2% 0.13% EC
127 Jena Acquisition Corp II JENA Mar 2026 183,044 — $1.9M +1.4% 0.12% EC
128 Cantor Equity Partners VI Inc CEPS Mar 2026 171,517 — $1.8M +2.5% 0.11% EC
129 Space Asset Acquisition Corp SAAQ Mar 2026 171,642 — $1.7M +1.1% 0.11% EC
130 Trailblazer Acquisition Corp BLZR Mar 2026 172,110 — $1.7M +0.7% 0.11% EC
131 SilverBox Corp V SBXE Mar 2026 172,638 — $1.7M +1.4% 0.11% EC
132 Alussa Energy Acquisition Corp ALUB Mar 2026 172,512 — $1.7M +0.6% 0.11% EC
133 Activate Energy Acquisition Co AEAQ Mar 2026 172,592 — $1.7M +1.1% 0.11% EC
134 Archimedes Tech SPAC Partners ARCI Mar 2026 171,728 — $1.7M +1.6% 0.11% EC
135 Pono Capital Four Inc PONO Jun 2026 171,840 NEW $1.7M — 0.10% EC
136 Cohen Circle Acquisition Corp CCII Mar 2026 164,578 — $1.7M +0.8% 0.10% EC
137 Aeon Acquisition I Corp AESPU Jun 2026 163,535 NEW $1.7M — 0.10% —
138 Kenvue Inc KVUE Jun 2026 84,966 NEW $1.6M — 0.10% EC
139 Daedalus Special Acquisition C DSAC Mar 2026 149,484 — $1.5M +1.8% 0.09% EC
140 Legato Merger Corp IV LEGO Mar 2026 150,259 +3 $1.5M +0.1% 0.09% EC
141 Bain Capital GSS Investment Co BCSS Mar 2026 128,245 — $1.3M +1.6% 0.08% EC
142 Oyster Enterprises II Acquisit OYSE Mar 2026 125,106 — $1.3M +0.9% 0.08% EC
143 Spartacus Acquisition Corp II TMTS Jun 2026 128,670 NEW $1.3M — 0.08% EC
144 HELIX ACQUISITION CORP III HLXC Mar 2026 101,878 — $1.1M +2.9% 0.07% EC
145 Willow Lane Acquisition Corp I WLII Jun 2026 94,228 NEW $963K — 0.06% EC
146 K&F Growth Acquisition Corp II KFII Mar 2026 85,590 — $904K +1.1% 0.06% EC
147 Solarius Capital Acquisition C SOCA Mar 2026 85,806 — $882K +1.0% 0.05% EC
148 Blueport Acquisition Ltd BPAC Mar 2026 86,256 — $873K +1.1% 0.05% EC
149 Leapfrog Acquisition Corp LFAC Mar 2026 86,296 — $863K +0.7% 0.05% EC
150 OTG Acquisition Corp I OTGA Mar 2026 69,971 — $711K +1.0% 0.04% EC
151 Kensington Capital Acquisition KCA/U Jun 2026 65,816 NEW $659K — 0.04% —
152 Tribeca Strategic Acquisition BIDWU Jun 2026 61,392 NEW $611K — 0.04% —
153 Art Technology Acquisition Cor ARTC Mar 2026 57,104 — $568K +1.4% 0.03% EC
154 GigCapital9 Corp GIX Jun 2026 51,802 NEW $514K — 0.03% EC
155 American Exceptionalism Acquis AEXA Mar 2026 43,030 — $509K +9.1% 0.03% EC
156 ABIOMED Inc 2223637D Mar 2026 287,741 NEW $293K — 0.02% DE
157 Stellar Bancorp Inc STEL Jun 2026 7,367 NEW $290K — 0.02% EC
158 New America Acquisition I Corp NWAX Mar 2026 26,666 — $271K +1.4% 0.02% EC
159 KEYSTONE ACQUISITION CO-CL A KEYYW Jun 2026 296,282 NEW $132K — 0.01% DE
160 Carnival Corp Ltd CCL Jun 2026 1,647 NEW $47K — 0.00% EC
161 COLLECTIVE ACQUIS CORP CL-A CAIIW Jun 2026 172,981 NEW $43K — 0.00% DE
162 MUZERO ACQUISITION CORP-CL A MUZEW Mar 2026 82,527 -25,325 $23K -6.8% 0.00% DE
163 KRAKACQUISITION CORP-CL A KRAQW Mar 2026 43,608 -10,031 $20K -36.3% 0.00% DE
164 YORKVILLE ACQUISITION CORP-A MCGAW Mar 2026 38,823 -10,573 $10K -41.6% 0.00% DE
165 BLACK SPADE ACQUISITION-CL A BIII/WS Mar 2026 15,305 -100,197 $6K -86.4% 0.00% DE
166 Energy Transition Special Oppo ETSS/U Jun 2026 273 NEW $3K — 0.00% —
167 TPG Inc 2602335D Mar 2026 192,070 NEW $2K — 0.00% DE
168 GREAT BRITAIN POUND / GBP Mar 2026 284 NEW $376 — 0.00% STIV
169 Coeur Mining Inc CDE Mar 2026 1 — $16 -13.1% 0.00% EC
170 Keystone Acquisition Corp KEYYU Jun 2026 1 NEW $10 — 0.00% —
171 Western Midstream Partners LP WES Mar 2026 0 -4 $7 -95.9% 0.00% —
172 GP-ACT III ACQ Corp. CLASS B UNITS / GPATB Mar 2026 245,295 NEW $2 — 0.00% EC
173 CENTURION CL B CL B / ALFUB Mar 2026 242,151 NEW $2 — 0.00% EC
174 GP-ACT III ACQ CORP. CLASS A UNITS / GPATA Mar 2026 196,235 NEW $2 — 0.00% EC
175 CENTURION CL A CL A / ALFUA Mar 2026 193,720 NEW $2 — 0.00% EC
176 Organon & Co. 1D099IK7 Mar 2026 -1 NEW $-10 — -0.00% DE
177 Taylor Morrison Home Corp. 3RI99T7N Mar 2026 -2,033 NEW $-10165 — -0.00% DE
178 Nuvalent, Inc. 23I99IJ4 Mar 2026 -1,546 NEW $-11595 — -0.00% DE
179 Carnival Corp Ltd CCL Jun 2026 -1,647 NEW $-47055 — -0.00% EC
180 Prosperity Bancshares Inc PB Jun 2026 -2,802 NEW $-204630 — -0.01% EC
181 Kimberly-Clark Corp KMB Jun 2026 -12,421 NEW $-1363453 — -0.08% EC
182 Equity Residential EQR Jun 2026 -102,304 NEW $-6949511 — -0.43% —
183 QXO Inc QXO Jun 2026 -962,100 NEW $-16625088 — -1.02% EC
184 Banco Santander SA SAN Mar 2026 -1,494,332 -617,316 $-20621782 +108.5% -1.26% —
185 CANADIAN DOLLARS / CAD Mar 2026 -59,175,796 NEW $-41723046 — -2.55% STIV
186 Shell PLC SHEL LN Jun 2026 -1,824,486 NEW $-70980467 — -4.35% EC
187 Public Storage PSA Mar 2026 -247,627 -30,559 $-78822150 +34.1% -4.83% —
✕ Hologic Inc 436440101 — 1,118,672 SOLD $84.6M — — —
✕ Sealed Air Corp 81211K100 — 2,000,719 SOLD $84.1M — — —
✕ Masimo Corp 574795100 — 402,119 SOLD $71.5M — — —
✕ Tri Pointe Homes Inc 87265H109 — 1,345,991 SOLD $62.9M — — —
✕ Air Lease Corp 00912X302 — 818,224 SOLD $53.1M — — —
✕ Clearwater Analytics Holdings 185123106 — 1,795,770 SOLD $42.5M — — —
✕ Terns Pharmaceuticals Inc 880881107 — 772,121 SOLD $40.7M — — —
✕ Veris Residential Inc 554489104 — 2,055,493 SOLD $38.8M — — —
✕ Onestream Inc 68278B107 — 1,526,891 SOLD $36.6M — — —
✕ Centurion Acquisition Corp G20315100 — 2,479,407 SOLD $26.7M — — —
✕ Day One Biopharmaceuticals Inc 23954D109 — 1,230,028 SOLD $26.4M — — —
✕ Arcellx Inc 03940C100 — 203,574 SOLD $23.4M — — —
✕ GP-Act III Acquisition Corp G4035N103 — 1,897,607 SOLD $20.6M — — —
✕ Kennedy-Wilson Holdings Inc 489398107 — 1,900,398 SOLD $20.6M — — —
✕ Heritage Commerce Corp 426927109 — 1,381,127 SOLD $17.2M — — —
✕ Amicus Therapeutics Inc 03152W109 — 1,132,483 SOLD $16.4M — — —
✕ Legato Merger Corp III G5451A103 — 1,181,914 SOLD $13.0M — — —
✕ SIM Acquisition Corp I G8431T101 — 1,171,086 SOLD $12.6M — — —
✕ Apellis Pharmaceuticals Inc 03753U106 — 299,779 SOLD $12.1M — — —
✕ Blue Foundry Bancorp 09549B104 — 857,308 SOLD $11.4M — — —
✕ Cantor Equity Partners III Inc G1828A108 — 1,036,601 SOLD $10.7M — — —
✕ Two Harbors Investment Corp 90187B804 — 924,984 SOLD $10.6M — — —
✕ Live Oak Acquisition Corp V G5509P102 — 947,683 SOLD $9.9M — — —
✕ Graf Global Corp G4036C106 — 908,218 SOLD $9.7M — — —
✕ Mountain Lake Acquisition Corp G6301B101 — 840,990 SOLD $8.9M — — —
✕ Coterra Energy Inc 127097103 — 232,878 SOLD $8.2M — — —
✕ Range Capital Acquisition Corp G7375C108 — 644,211 SOLD $6.8M — — —
✕ SEMrush Holdings Inc 81686C104 — 539,415 SOLD $6.4M — — —
✕ Pyrophyte Acquisition Corp G7308P101 — 538,832 SOLD $6.4M — — —
✕ Texas Ventures Acquisition III G8772L105 — 536,129 SOLD $5.6M — — —
✕ Viking Acquisition Corp I G9582G104 — 558,354 SOLD $5.5M — — —
✕ Future Money Acquisition Corp G3700S124 — 513,282 SOLD $5.1M — — —
✕ Mountain Lake Acquisition Corp G6301L125 — 515,308 SOLD $5.1M — — —
✕ Tavia Acquisition Corp G86880104 — 431,985 SOLD $4.6M — — —
✕ HCM IV Acquisition Corp G4365S128 — 428,312 SOLD $4.3M — — —
✕ Idea Acquisition Corp G4727U126 — 430,561 SOLD $4.3M — — —
✕ Cantor Equity Partners I Inc G1827K107 — 353,476 SOLD $3.7M — — —
✕ Real Asset Acquisition Corp G73944103 — 352,714 SOLD $3.7M — — —
✕ Gores Holdings X Inc G4002F109 — 339,839 SOLD $3.5M — — —
✕ Metals Acquisition Corp II G60420125 — 299,964 SOLD $3.0M — — —
✕ Translational Development Acqu G9008W105 — 257,696 SOLD $2.7M — — —
✕ Plum Acquisition Corp IV G7134A104 — 254,968 SOLD $2.7M — — —
✕ GigCapital7 Corp G38648104 — 233,289 SOLD $2.5M — — —
✕ International Money Express In 46005L101 — 145,435 SOLD $2.3M — — —
✕ Enhabit Inc 29332G102 — 139,577 SOLD $2.0M — — —
✕ Pono Capital Four Inc G71702123 — 171,840 SOLD $1.7M — — —
✕ Spartacus Acquisition Corp II G8303R126 — 128,670 SOLD $1.3M — — —
✕ Willow Lane Acquisition Corp I G9675K129 — 94,228 SOLD $1.0M — — —
✕ Inflection Point Acquisition C G4790S123 — 85,883 SOLD $0.9M — — —
✕ Peakstone Realty Trust 39818P799 — 37,730 SOLD $0.8M — — —
✕ Kensington Capital Acquisition G5235S123 — 65,816 SOLD $0.7M — — —
✕ GigCapital9 Corp G3865B106 — 51,802 SOLD $0.5M — — —
✕ A Paradise Acquisition Corp G04819101 — 43,124 SOLD $0.4M — — —
✕ SPRING VALLEY ACQUISITIO-A G8377G113 — 107,223 SOLD $0.1M — — —
✕ M EVO GLOBAL ACQUISITIO-CL A G6071J110 — 214,051 SOLD $0.1M — — —
✕ K2 Capital Acquisition Corp G5226B113 — 301,985 SOLD $0.1M — — —
✕ Iron Horse Acquisition II Corp 46283H129 — 508,252 SOLD $0.1M — — —
✕ COLUMBUS CIRCLE CAPITAL CO-A G2296M129 — 165,469 SOLD $0.1M — — —
✕ FUTURECREST ACQUISITION-CL A G3730U115 — 86,059 SOLD $0.1M — — —
✕ SILICON VALLEY ACQUISIT-CL A G81306113 — 151,689 SOLD $0.0M — — —
✕ VINE HILL CAPITAL INVES-CL A G9709D117 — 114,873 SOLD $0.0M — — —
✕ LAFAYETTE DIGITAL ACQUISITIO G5345D115 — 172,395 SOLD $0.0M — — —
✕ IRIS ACQUISITION CORP I-CL A G4940M117 — 172,418 SOLD $0.0M — — —
✕ CAMBRIDGE ACQUISITION CORP-A G1871M116 — 85,760 SOLD $0.0M — — —
✕ ARCHIMEDES TECH SPAC PARTNER G0453R113 — 42,932 SOLD $0.0M — — —
✕ DAEDALUS SPECIAL ACQUIS-CL A G2616C116 — 37,371 SOLD $0.0M — — —
✕ LEAPFROG ACQUISITION CL A G5414D111 — 43,148 SOLD $0.0M — — —
✕ ART TECHNOLOGY ACQUISIT-CL A G0579E111 — 14,276 SOLD $0.0M — — —
✕ Legato Merger Corp IV G7318R121 — 1 SOLD $0.0M — — —
✕ Devon Energy Corp 25179M103 — -163,015 SOLD $-8.2M — — —
✕ Fulton Financial Corp 360271100 — -557,251 SOLD $-11.3M — — —
✕ CVB Financial Corp 126600105 — -899,946 SOLD $-17.4M — — —