Holdings (Monthly)
Guide ↗
First Trust Merger Arbitrage Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |