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 | Taylor Morrison Home Corp | TMHC | Jun 2026 | 2,570,972 | NEW | $184.4M | — | 11.29% | EC |
| 2 | ARC Resources Ltd | ARX CN | Jun 2026 | 4,533,205 | NEW | $95.2M | — | 5.83% | EC |
| 3 | Nuvalent Inc | NUVL | Jun 2026 | 717,017 | NEW | $88.6M | — | 5.42% | EC |
| 4 | Apogee Therapeutics Inc | APGE | Jun 2026 | 535,455 | NEW | $71.1M | — | 4.35% | EC |
| 5 | Sila Realty Trust Inc | SILA | Jun 2026 | 2,102,764 | NEW | $63.8M | — | 3.91% | — |
| 6 | Janus Henderson Group PLC | JHG | Jun 2026 | 1,023,591 | NEW | $53.2M | — | 3.26% | EC |
| 7 | TopBuild Corp | BLD | Jun 2026 | 94,222 | NEW | $40.2M | — | 2.46% | EC |
| 8 | Avanos Medical Inc | AVNS | Jun 2026 | 1,012,329 | NEW | $25.2M | — | 1.54% | EC |
| 9 | Whitestone REIT | WSR | Jun 2026 | 929,512 | NEW | $17.6M | — | 1.08% | — |
| 10 | Information Services Corp | ISC CN | Jun 2026 | 440,023 | NEW | $15.8M | — | 0.97% | EC |
| 11 | Catalyst Pharmaceuticals Inc | CPRX | Jun 2026 | 356,498 | NEW | $11.2M | — | 0.69% | EC |
| 12 | Ares Acquisition Corp III | AAC/U | Jun 2026 | 1,067,045 | NEW | $10.7M | — | 0.66% | — |
| 13 | Caesars Entertainment Inc | CZR | Jun 2026 | 342,943 | NEW | $10.4M | — | 0.63% | EC |
| 14 | Global Business Travel Group I | GBTG | Jun 2026 | 1,063,120 | NEW | $10.0M | — | 0.61% | EC |
| 15 | AvalonBay Communities Inc | AVB | Jun 2026 | 36,629 | NEW | $6.9M | — | 0.42% | — |
| 16 | GRAF GLOBAL Corp. ORD TENDERED / | GRAFTEND | Mar 2026 | 613,047 | NEW | $6.6M | — | 0.41% | EC |
| 17 | Keystone Acquisition Corp | KEYY | Jun 2026 | 642,232 | NEW | $6.3M | — | 0.39% | EC |
| 18 | Collective Acquisition Corp II | CAII | Jun 2026 | 602,030 | NEW | $6.0M | — | 0.36% | EC |
| 19 | AmperCap Acquisition Co | APMCU | Jun 2026 | 540,212 | NEW | $5.4M | — | 0.33% | — |
| 20 | Yorkville International Capita | YICCU | Jun 2026 | 513,827 | NEW | $5.2M | — | 0.32% | — |
| 21 | Future Money Acquisition Corp | FMAC | Jun 2026 | 513,282 | NEW | $5.1M | — | 0.31% | EC |
| 22 | Mountain Lake Acquisition Corp | MLAA | Jun 2026 | 515,308 | NEW | $5.1M | — | 0.31% | EC |
| 23 | Open Lending Corp | LPRO | Jun 2026 | 1,463,170 | NEW | $4.6M | — | 0.28% | EC |
| 24 | Organon & Co | OGN | Jun 2026 | 334,385 | NEW | $4.5M | — | 0.28% | EC |
| 25 | HCM IV Acquisition Corp | HACQ | Jun 2026 | 428,312 | NEW | $4.3M | — | 0.26% | EC |
| 26 | Idea Acquisition Corp | IACO | Jun 2026 | 430,560 | NEW | $4.3M | — | 0.26% | EC |
| 27 | Apogee Acquisition Corp | AACP | Jun 2026 | 406,225 | NEW | $4.0M | — | 0.25% | EC |
| 28 | RRE Ventures Acquisition Corp | RREV | Jun 2026 | 387,009 | NEW | $3.8M | — | 0.23% | EC |
| 29 | Inflection Point Acquisition C | IPFX | Jun 2026 | 359,198 | NEW | $3.7M | — | 0.23% | EC |
| 30 | JAB Acquisition Corp I | JABRU | Jun 2026 | 342,579 | NEW | $3.4M | — | 0.21% | — |
| 31 | D Boral Acquisition I Corp | DBCA | Jun 2026 | 321,502 | NEW | $3.2M | — | 0.20% | EC |
| 32 | Metals Acquisition Corp II | MTAL | Jun 2026 | 299,964 | NEW | $3.0M | — | 0.19% | EC |
| 33 | CANTOR EQUITY PARTNE TENDERED / | CEPOTEND | Mar 2026 | 283,414 | NEW | $3.0M | — | 0.18% | EC |
| 34 | West Enclave Merger Corp | WENC | Jun 2026 | 301,007 | NEW | $3.0M | — | 0.18% | EC |
| 35 | PLUM ACQUISITION COR TENDERED SHARE / | PLMKTEND | Mar 2026 | 254,968 | NEW | $2.7M | — | 0.17% | EC |
| 36 | ACP Holdings Acquisition Corp | ACGC | Jun 2026 | 257,564 | NEW | $2.6M | — | 0.16% | EC |
| 37 | Cantor Equity Partners VII Inc | CAES | Jun 2026 | 214,090 | NEW | $2.2M | — | 0.13% | EC |
| 38 | Pono Capital Four Inc | PONO | Jun 2026 | 171,840 | NEW | $1.7M | — | 0.10% | EC |
| 39 | Aeon Acquisition I Corp | AESPU | Jun 2026 | 163,535 | NEW | $1.7M | — | 0.10% | — |
| 40 | Kenvue Inc | KVUE | Jun 2026 | 84,966 | NEW | $1.6M | — | 0.10% | EC |
| 41 | Spartacus Acquisition Corp II | TMTS | Jun 2026 | 128,670 | NEW | $1.3M | — | 0.08% | EC |
| 42 | Willow Lane Acquisition Corp I | WLII | Jun 2026 | 94,228 | NEW | $963K | — | 0.06% | EC |
| 43 | Kensington Capital Acquisition | KCA/U | Jun 2026 | 65,816 | NEW | $659K | — | 0.04% | — |
| 44 | Tribeca Strategic Acquisition | BIDWU | Jun 2026 | 61,392 | NEW | $611K | — | 0.04% | — |
| 45 | GigCapital9 Corp | GIX | Jun 2026 | 51,802 | NEW | $514K | — | 0.03% | EC |
| 46 | ABIOMED Inc | 2223637D | Mar 2026 | 287,741 | NEW | $293K | — | 0.02% | DE |
| 47 | Stellar Bancorp Inc | STEL | Jun 2026 | 7,367 | NEW | $290K | — | 0.02% | EC |
| 48 | KEYSTONE ACQUISITION CO-CL A | KEYYW | Jun 2026 | 296,282 | NEW | $132K | — | 0.01% | DE |
| 49 | Carnival Corp Ltd | CCL | Jun 2026 | 1,647 | NEW | $47K | — | 0.00% | EC |
| 50 | COLLECTIVE ACQUIS CORP CL-A | CAIIW | Jun 2026 | 172,981 | NEW | $43K | — | 0.00% | DE |
| 51 | Energy Transition Special Oppo | ETSS/U | Jun 2026 | 273 | NEW | $3K | — | 0.00% | — |
| 52 | TPG Inc | 2602335D | Mar 2026 | 192,070 | NEW | $2K | — | 0.00% | DE |
| 53 | GREAT BRITAIN POUND / | GBP | Mar 2026 | 284 | NEW | $376 | — | 0.00% | STIV |
| 54 | Keystone Acquisition Corp | KEYYU | Jun 2026 | 1 | NEW | $10 | — | 0.00% | — |
| 55 | GP-ACT III ACQ Corp. CLASS B UNITS / | GPATB | Mar 2026 | 245,295 | NEW | $2 | — | 0.00% | EC |
| 56 | CENTURION CL B CL B / | ALFUB | Mar 2026 | 242,151 | NEW | $2 | — | 0.00% | EC |
| 57 | GP-ACT III ACQ CORP. CLASS A UNITS / | GPATA | Mar 2026 | 196,235 | NEW | $2 | — | 0.00% | EC |
| 58 | CENTURION CL A CL A / | ALFUA | Mar 2026 | 193,720 | NEW | $2 | — | 0.00% | EC |
| 59 | Organon & Co. | 1D099IK7 | Mar 2026 | -1 | NEW | $-10 | — | -0.00% | DE |
| 60 | Taylor Morrison Home Corp. | 3RI99T7N | Mar 2026 | -2,033 | NEW | $-10165 | — | -0.00% | DE |
| 61 | Nuvalent, Inc. | 23I99IJ4 | Mar 2026 | -1,546 | NEW | $-11595 | — | -0.00% | DE |
| 62 | Carnival Corp Ltd | CCL | Jun 2026 | -1,647 | NEW | $-47055 | — | -0.00% | EC |
| 63 | Prosperity Bancshares Inc | PB | Jun 2026 | -2,802 | NEW | $-204630 | — | -0.01% | EC |
| 64 | Kimberly-Clark Corp | KMB | Jun 2026 | -12,421 | NEW | $-1363453 | — | -0.08% | EC |
| 65 | Equity Residential | EQR | Jun 2026 | -102,304 | NEW | $-6949511 | — | -0.43% | — |
| 66 | QXO Inc | QXO | Jun 2026 | -962,100 | NEW | $-16625088 | — | -1.02% | EC |
| 67 | CANADIAN DOLLARS / | CAD | Mar 2026 | -59,175,796 | NEW | $-41723046 | — | -2.55% | STIV |
| 68 | Shell PLC | SHEL LN | Jun 2026 | -1,824,486 | NEW | $-70980467 | — | -4.35% | EC |