Titelia

Holdings of First Trust Multi-Strategy Fund

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

Original filing · Net assets 1.3B $ · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Communication 5.0 %
  • Energy 0.6 %
  • Unattributed 94.4 %

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 90.9 %
  • KY 7.6 %
  • SG 0.5 %
  • FR 0.4 %
  • AE 0.2 %
  • HK 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US112204.4M $90.87 %
KY2717.2M $7.65 %
SG21.1M $0.49 %
FR2919.8K $0.41 %
AE1541.7K $0.24 %
HK2527.5K $0.23 %
GB1242.2K $0.11 %

Positions

CompanySharesValueWeight
Chart Industries Inc 88,59218.3M $1.41 %
Hologic Inc 183,59513.9M $1.07 %
Sealed Air Corp 323,08413.6M $1.05 %
Masimo Corp 65,42411.6M $0.90 %
Electronic Arts Inc 54,70611.2M $0.86 %
Tri Pointe Homes Inc 218,86510.2M $0.79 %
Air Lease Corp 133,5768.7M $0.67 %
Clearwater Analytics Holdings Inc 286,9806.8M $0.52 %
Terns Pharmaceuticals Inc 127,3186.7M $0.52 %
Onestream Inc 237,4545.7M $0.44 %
Webster Financial Corp 68,8874.8M $0.37 %
Day One Biopharmaceuticals Inc 201,7524.3M $0.33 %
Arcellx Inc 33,4173.8M $0.30 %
Kennedy-Wilson Holdings Inc 311,0983.4M $0.26 %
DRUGS MADE IN AMERICA ACQUISITION CORP 299,9073.1M $0.24 %
Heritage Commerce Corp 230,8372.9M $0.22 %
Centurion Acquisition Corp 249,5622.7M $0.21 %
Amicus Therapeutics Inc 175,2012.5M $0.20 %
Siddhi Acquisition Corp 206,1712.1M $0.17 %
Lionheart Holdings 194,0162.1M $0.16 %
Launch One Acquisition Corp 191,3842M $0.16 %
Apellis Pharmaceuticals Inc 49,1972M $0.15 %
GP-ACT III ACQUISITION CORP 181,3502M $0.15 %
Vendome Acquisition Corp I 188,9421.9M $0.15 %
Blue Foundry Bancorp 132,9391.8M $0.14 %
Cantor Equity Partners III Inc 170,0111.8M $0.14 %
NewHold Investment Corp III 156,9731.6M $0.13 %
Soulpower Acquisition Corp 155,5761.6M $0.12 %
Legato Merger Corp III 141,5481.6M $0.12 %
Live Oak Acquisition Corp V 145,9131.5M $0.12 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 142,6391.4M $0.11 %
Digital Asset Acquisition Corp 138,4771.4M $0.11 %
Cantor Equity Partners IV Inc 134,2661.4M $0.11 %
MOUNTAIN LAKE ACQUISITION CORP 128,5371.4M $0.10 %
Coterra Energy Inc 38,2671.3M $0.10 %
Agriculture & Natural Solution 115,1521.3M $0.10 %
SIM ACQUISITION CORP I 118,1381.3M $0.10 %
Melar Acquisition Corp I 116,2871.3M $0.10 %
DUNE ACQUISITION CORP II 111,1601.1M $0.09 %
Charlton Aria Acquisition Corp 107,2631.1M $0.09 %
EQV Ventures Acquisition Corp 108,1441.1M $0.08 %
Texas Ventures Acquisition III 102,5261.1M $0.08 %
Range Capital Acquisition Corp 101,2001.1M $0.08 %
Meshflow Acquisition Corp 99,573984.8K $0.08 %
BTC Development Corp 98,562984.6K $0.08 %
Graf Global Corp 91,782983K $0.08 %
SEMrush Holdings Inc 82,176981.2K $0.08 %
Axiom Intelligence Acquisition Corp 1 93,043942.5K $0.07 %
SC II ACQUISITION CORP 88,538883.6K $0.07 %
ChampionsGate Acquisition Corp 85,493875.4K $0.07 %
Apex Treasury Corp 86,600865.1K $0.07 %
PIONEER ACQUISITION I CORP 84,600859.5K $0.07 %
Viking Acquisition Corp I 85,695851K $0.07 %
Jackson Acquisition Co II 80,351850.9K $0.07 %
Columbus Circle Capital Corp I 82,179807.8K $0.06 %
Cantor Equity Partners V Inc 79,943807.4K $0.06 %
M Evo Global Acquisition Corp 81,880805.7K $0.06 %
Crane Harbor Acquisition Corp 79,620788.2K $0.06 %
Iron Horse Acquisition II Corp 79,589785.5K $0.06 %
GESHER ACQUISITION CORP II 74,894775.9K $0.06 %
Wen Acquisition Corp 76,154775.2K $0.06 %
Fifth Era Acquisition Corp I 75,045772.2K $0.06 %
ARMADA ACQUISITION CORP II 73,517758K $0.06 %
Roman DBDR Acquisition Corp II 72,229756.2K $0.06 %
SilverBox Corp IV 69,880747.7K $0.06 %
REAL ASSET ACQUISITION CORP 70,628740.9K $0.06 %
Insight Digital Partners II 72,164718.8K $0.06 %
GORES HOLDINGS X INC 69,628711.6K $0.05 %
Tavia Acquisition Corp 64,961686.6K $0.05 %
Spring Valley Acquisition Corp 68,484678.7K $0.05 %
Inflection Point Acquisition C 66,458678.5K $0.05 %
D Boral ARC Acquisition I Corp 66,627674.3K $0.05 %
Artius II Acquisition Inc 64,205663.2K $0.05 %
Lafayette Digital Acquisition 66,336654.1K $0.05 %
Hall Chadwick Acquisition Corp 65,666652.1K $0.05 %
Globa Terra Acquisition Corp 63,335649.2K $0.05 %
SIZZLE ACQUISITION CORP II 62,936645.7K $0.05 %
Invest Green Acquisition Corp 64,856644.7K $0.05 %
CAL REDWOOD ACQUISITION CORP 62,898638.4K $0.05 %
Rithm Acquisition Corp 56,996592.8K $0.05 %
Titan Acquisition Corp 55,680575.2K $0.04 %
BERTO ACQUISITION CORP 55,760571.5K $0.04 %
REPUBLIC DIGITAL ACQUISITION COMPANY 55,418566.4K $0.04 %
Cantor Equity Partners I Inc 53,852565.4K $0.04 %
Andretti Acquisition Corp II 52,730561.8K $0.04 %
Colombier Acquisition Corp III 54,872552K $0.04 %
Renatus Tactical Acquisition C 53,000544.8K $0.04 %
Iris Acquisition Corp II 55,162541.7K $0.04 %
M3-Brigade Acquisition VI Corp 53,609538.8K $0.04 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 53,648538.6K $0.04 %
1RT Acquisition Corp 51,740524.6K $0.04 %
Tailwind 2.0 Acquisition Corp 52,690523.7K $0.04 %
TGE Value Creative Solutions C 53,006523.7K $0.04 %
YORKVILLE ACQUISITION CORP 48,371489K $0.04 %
K2 Capital Acquisition Corp 48,015473.9K $0.04 %
FutureCrest Acquisition Corp 47,009472.9K $0.04 %
GSR IV ACQUISITION CORP 47,064472.1K $0.04 %
Evolution Global Acquisition C 46,379462.4K $0.04 %
Vine Hill Capital Investment C 46,692462.3K $0.04 %
Dynamix Corp III 46,563461.9K $0.04 %
Silicon Valley Acquisition Cor 46,622461.1K $0.04 %
Black Spade Acquisition III Co 46,804460.6K $0.04 %
RF Acquisition Corp II 41,885457.8K $0.04 %
ProCap Acquisition Corp 43,429442.5K $0.03 %
Bluerock Acquisition Corp 44,193437.5K $0.03 %
BLUE WATER ACQUISITION CORP III 42,218434.4K $0.03 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 40,468427.3K $0.03 %
Plum Acquisition Corp IV 40,035422.8K $0.03 %
Cambridge Acquisition Corp 41,145406.1K $0.03 %
LaFayette Acquisition Corp 39,769396.1K $0.03 %
FIGX CAPITAL ACQUISITION CORP 39,098396.1K $0.03 %
ITHAX Acquisition Corp III 39,808394.1K $0.03 %
Safeguard Acquisition Corp 39,380391.8K $0.03 %
Jena Acquisition Corp II 37,263380.8K $0.03 %
International Money Express Inc 23,882377.3K $0.03 %
Pyrophyte Acquisition Corp 31,324369.9K $0.03 %
Cohen Circle Acquisition Corp 34,167349.2K $0.03 %
PYROPHYTE ACQUISITION CORP II 33,936342.4K $0.03 %
HIGHVIEW MERGER CORP 33,650338.2K $0.03 %
Muzero Acquisition Corp 34,296338.2K $0.03 %
KRAKacquisition Corp 34,132336.5K $0.03 %
AA MISSION ACQUISITION CORP II 33,356334.6K $0.03 %
Enhabit Inc 22,812321.4K $0.02 %
GigCapital7 Corp 28,244300.8K $0.02 %
Cantor Equity Partners VI Inc 27,433277.6K $0.02 %
Space Asset Acquisition Corp 27,306274.4K $0.02 %
Trailblazer Acquisition Corp 26,712268.5K $0.02 %
Archimedes Tech SPAC Partners 27,224268.2K $0.02 %
Alussa Energy Acquisition Corp 26,328262.8K $0.02 %
SilverBox Corp V 26,235260.3K $0.02 %
ACTIVATE ENERGY ACQUISITION CORP 26,254259.7K $0.02 %
AtriCure Inc 8,836252.1K $0.02 %
OYSTER ENTERPRISES II ACQUISITION CORP 24,044245.7K $0.02 %
Daedalus Special Acquisition C 24,440242.2K $0.02 %
Legato Merger Corp IV 23,823236.1K $0.02 %
Bain Capital GSS Investment Co 20,965212K $0.02 %
K&F Growth Acquisition Corp II 16,167168.8K $0.01 %
HELIX ACQUISITION CORP III 16,122166.1K $0.01 %
SOLARIUS CAPITAL ACQUISITION CORP 13,594138.4K $0.01 %
BLUEPORT ACQUISITION LTD 13,165131.8K $0.01 %
Leapfrog Acquisition Corp 13,128130.3K $0.01 %
OTG Acquisition Corp I 10,807108.7K $0.01 %
American Exceptionalism Acquis 6,67672.3K $0.01 %
A Paradise Acquisition Corp 6,58667K $0.01 %
DigitalBridge Group Inc 3,27950.6K $0.00 %
New America Acquisition I Corp 4,05640.6K $0.00 %
Coeur Mining Inc 116.2 $