Holdings (Monthly)
Guide ↗
First Trust Merger Arbitrage Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chart Industries Inc | GTLS | Mar 2026 | 740,752 | +200,851 | $154.8M | +38.7% | 9.47% | EC |
| 2 | National Storage Affiliates Tr | NSA | Mar 2026 | 1,768,875 | +218,405 | $78.7M | +34.4% | 4.82% | — |
| 3 | MSILF Government Portfolio | MVRXX | Mar 2026 | 72,796,886 | +72,796,376 | $72.8M | +14276598.5% | 4.46% | STIV |
| 4 | Webster Financial Corp | WBS | Mar 2026 | 727,240 | +300,426 | $55.6M | +87.6% | 3.40% | EC |
| 5 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Mar 2026 | 50,120,376 | +39,895,184 | $50.1M | +390.2% | 3.07% | STIV |
| 6 | DigitalBridge Group Inc | DBRG | Mar 2026 | 1,147,836 | +1,127,850 | $18.1M | +5777.3% | 1.11% | EC |
| 7 | AIMEI HEALTH TECHNOL TENDERED SHARES / | AFJKTEND | Mar 2026 | 649,911 | +404,616 | $7.4M | +301611658.0% | 0.45% | EC |
| 8 | Legato Merger Corp IV | LEGO | Mar 2026 | 150,259 | +3 | $1.5M | +0.1% | 0.09% | EC |