Titelia

Holdings of First Trust Merger Arbitrage Fund

INVESTMENT MANAGERS SERIES TRUST II ·147 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Communication 4.8 %
  • Energy 0.6 %
  • Unattributed 94.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.0 %
  • KY 7.3 %
  • SG 0.7 %
  • FR 0.4 %
  • HK 0.2 %
  • AE 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1121.3B $91.00 %
2KY27105.3M $7.35 %
3SG29.4M $0.66 %
4FR26M $0.42 %
5HK23.4M $0.24 %
6AE13.4M $0.24 %
7GB11.5M $0.10 %

Positions

RankCompanySharesValueWeight
1Chart Industries Inc 539,901111.6M $7.06 %
2Hologic Inc 1,118,67284.6M $5.35 %
3Sealed Air Corp 2,000,71984.1M $5.32 %
4Masimo Corp 402,11971.5M $4.53 %
5Electronic Arts Inc 340,20569.4M $4.39 %
6Tri Pointe Homes Inc 1,345,99162.9M $3.98 %
7Air Lease Corp 818,22453.1M $3.36 %
8Clearwater Analytics Holdings Inc 1,795,77042.5M $2.69 %
9Terns Pharmaceuticals Inc 772,12140.7M $2.58 %
10Onestream Inc 1,526,89136.6M $2.32 %
11Webster Financial Corp 426,81429.6M $1.87 %
12Centurion Acquisition Corp 2,479,40726.7M $1.69 %
13Day One Biopharmaceuticals Inc 1,230,02826.4M $1.67 %
14Arcellx Inc 203,57423.4M $1.48 %
15Lionheart Holdings 1,938,20720.8M $1.32 %
16GP-ACT III ACQUISITION CORP 1,897,60720.6M $1.30 %
17Kennedy-Wilson Holdings Inc 1,900,39820.6M $1.30 %
18DRUGS MADE IN AMERICA ACQUISITION CORP 1,929,28820.3M $1.28 %
19Launch One Acquisition Corp 1,866,24119.9M $1.26 %
20Heritage Commerce Corp 1,381,12717.2M $1.09 %
21Amicus Therapeutics Inc 1,132,48316.4M $1.04 %
22Melar Acquisition Corp I 1,275,34513.8M $0.87 %
23Agriculture & Natural Solution 1,189,47413.4M $0.85 %
24Legato Merger Corp III 1,181,91413M $0.82 %
25SIM ACQUISITION CORP I 1,171,08612.6M $0.80 %
26Apellis Pharmaceuticals Inc 299,77912.1M $0.76 %
27Blue Foundry Bancorp 857,30811.4M $0.72 %
28Siddhi Acquisition Corp 1,092,71911.3M $0.72 %
29Cantor Equity Partners III Inc 1,036,60110.7M $0.68 %
30Live Oak Acquisition Corp V 947,6839.9M $0.62 %
31Graf Global Corp 908,2189.7M $0.62 %
32Vendome Acquisition Corp I 900,2809.1M $0.58 %
33DRUGS MADE IN AMERICA ACQUISITION II CORP 913,2119.1M $0.58 %
34Soulpower Acquisition Corp 879,5009M $0.57 %
35MOUNTAIN LAKE ACQUISITION CORP 840,9908.9M $0.56 %
36Cantor Equity Partners IV Inc 859,8118.8M $0.55 %
37Coterra Energy Inc 232,8788.2M $0.52 %
38NewHold Investment Corp III 768,0678M $0.50 %
39Charlton Aria Acquisition Corp 716,4597.6M $0.48 %
40Digital Asset Acquisition Corp 731,1397.5M $0.47 %
41Range Capital Acquisition Corp 644,2116.8M $0.43 %
42SEMrush Holdings Inc 539,4156.4M $0.41 %
43Meshflow Acquisition Corp 646,0506.4M $0.40 %
44Pyrophyte Acquisition Corp 538,8326.4M $0.40 %
45BTC Development Corp 635,9396.4M $0.40 %
46DUNE ACQUISITION CORP II 584,8606M $0.38 %
47SC II ACQUISITION CORP 582,5675.8M $0.37 %
48Andretti Acquisition Corp II 534,4205.7M $0.36 %
49Apex Treasury Corp 563,4005.6M $0.36 %
50Texas Ventures Acquisition III 536,1295.6M $0.35 %
51Viking Acquisition Corp I 558,3545.5M $0.35 %
52Cantor Equity Partners V Inc 521,7245.3M $0.33 %
53EQV Ventures Acquisition Corp 515,2925.2M $0.33 %
54RF Acquisition Corp II 469,5535.1M $0.32 %
55Crane Harbor Acquisition Corp 516,8835.1M $0.32 %
56Iron Horse Acquisition II Corp 516,9185.1M $0.32 %
57M Evo Global Acquisition Corp 514,9745.1M $0.32 %
58Columbus Circle Capital Corp I 514,6805.1M $0.32 %
59Jackson Acquisition Co II 477,6635.1M $0.32 %
60Insight Digital Partners II 469,1644.7M $0.30 %
61Axiom Intelligence Acquisition Corp 1 453,1824.6M $0.29 %
62Wen Acquisition Corp 448,8144.6M $0.29 %
63Tavia Acquisition Corp 431,9854.6M $0.29 %
64Inflection Point Acquisition C 432,0854.4M $0.28 %
65ChampionsGate Acquisition Corp 425,6574.4M $0.28 %
66Hall Chadwick Acquisition Corp 431,4464.3M $0.27 %
67Spring Valley Acquisition Corp 428,8924.3M $0.27 %
68Invest Green Acquisition Corp 427,0564.2M $0.27 %
69Lafayette Digital Acquisition 429,4644.2M $0.27 %
70GESHER ACQUISITION CORP II 404,7924.2M $0.27 %
71PIONEER ACQUISITION I CORP 412,4984.2M $0.27 %
72Globa Terra Acquisition Corp 407,4554.2M $0.26 %
73D Boral ARC Acquisition I Corp 405,2184.1M $0.26 %
74SilverBox Corp IV 372,7354M $0.25 %
75ARMADA ACQUISITION CORP II 382,7493.9M $0.25 %
76Roman DBDR Acquisition Corp II 375,1303.9M $0.25 %
77Fifth Era Acquisition Corp I 372,3493.8M $0.24 %
78Cantor Equity Partners I Inc 353,4763.7M $0.23 %
79REAL ASSET ACQUISITION CORP 352,7143.7M $0.23 %
80GORES HOLDINGS X INC 339,8393.5M $0.22 %
81M3-Brigade Acquisition VI Corp 343,7283.5M $0.22 %
82CSLM DIGITAL ASSET ACQUISITION CORP III LTD 343,9863.5M $0.22 %
83Colombier Acquisition Corp III 343,0323.5M $0.22 %
84Tailwind 2.0 Acquisition Corp 344,9903.4M $0.22 %
85SIZZLE ACQUISITION CORP II 333,1003.4M $0.22 %
86TGE Value Creative Solutions C 344,6683.4M $0.22 %
87Iris Acquisition Corp II 344,8363.4M $0.21 %
88CAL REDWOOD ACQUISITION CORP 327,1363.3M $0.21 %
89Artius II Acquisition Inc 313,5813.2M $0.20 %
90FutureCrest Acquisition Corp 302,9913M $0.19 %
91Rithm Acquisition Corp 293,0043M $0.19 %
92Titan Acquisition Corp 294,3203M $0.19 %
93GSR IV ACQUISITION CORP 302,9363M $0.19 %
94Evolution Global Acquisition C 303,6213M $0.19 %
95BERTO ACQUISITION CORP 294,2403M $0.19 %
96Dynamix Corp III 303,4373M $0.19 %
97Vine Hill Capital Investment C 303,3083M $0.19 %
98Silicon Valley Acquisition Cor 303,3783M $0.19 %
99REPUBLIC DIGITAL ACQUISITION COMPANY 292,5863M $0.19 %
100Black Spade Acquisition III Co 303,1963M $0.19 %