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 | Electronic Arts Inc | EA | Mar 2026 | 205,713 | -134,492 | $42.2M | -39.2% | 2.58% | EC |
| 2 | Lionheart Holdings | CUB | Mar 2026 | 768,054 | -1,170,153 | $8.3M | -60.3% | 0.51% | EC |
| 3 | NewHold Investment Corp III | NHIC | Mar 2026 | 755,459 | -12,608 | $8.2M | +3.1% | 0.50% | EC |
| 4 | Agriculture & Natural Solution | ANSC | Mar 2026 | 635,226 | -554,248 | $7.2M | -46.3% | 0.44% | EC |
| 5 | Drugs Made In America Acquisit | DMAA | Mar 2026 | 675,366 | -1,253,922 | $7.2M | -64.5% | 0.44% | EC |
| 6 | Columbus Circle Capital Corp I | CMII | Mar 2026 | 424,174 | -90,506 | $4.3M | -15.1% | 0.26% | EC |
| 7 | Axiom Intelligence Acquisition | AXIN | Mar 2026 | 370,216 | -82,966 | $3.8M | -16.6% | 0.23% | EC |
| 8 | D Boral ARC Acquisition I Corp | BCAR | Mar 2026 | 306,738 | -98,480 | $3.2M | -22.0% | 0.20% | EC |
| 9 | Colombier Acquisition Corp III | CLBR | Mar 2026 | 300,153 | -42,879 | $3.1M | -10.8% | 0.19% | EC |
| 10 | FutureCrest Acquisition Corp | FCRS | Mar 2026 | 238,025 | -64,966 | $2.5M | -19.6% | 0.15% | EC |
| 11 | Melar Acquisition Corp I | MACI | Mar 2026 | 218,631 | -1,056,714 | $2.4M | -82.7% | 0.15% | EC |
| 12 | MUZERO ACQUISITION CORP-CL A | MUZEW | Mar 2026 | 82,527 | -25,325 | $23K | -6.8% | 0.00% | DE |
| 13 | KRAKACQUISITION CORP-CL A | KRAQW | Mar 2026 | 43,608 | -10,031 | $20K | -36.3% | 0.00% | DE |
| 14 | YORKVILLE ACQUISITION CORP-A | MCGAW | Mar 2026 | 38,823 | -10,573 | $10K | -41.6% | 0.00% | DE |
| 15 | BLACK SPADE ACQUISITION-CL A | BIII/WS | Mar 2026 | 15,305 | -100,197 | $6K | -86.4% | 0.00% | DE |
| 16 | Western Midstream Partners LP | WES | Mar 2026 | 0 | -4 | $7 | -95.9% | 0.00% | — |
| 17 | Banco Santander SA | SAN | Mar 2026 | -1,494,332 | -617,316 | $-20621782 | +108.5% | -1.26% | — |
| 18 | Public Storage | PSA | Mar 2026 | -247,627 | -30,559 | $-78822150 | +34.1% | -4.83% | — |