AXS De-SPAC ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$510,346
Holdings
25
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Roivant Sciences Ltd | ROIV | 3,070 | $24,529 | 4.81% | Long | EC | |
| Mirion Technologies Inc | MIR | 3,655 | $24,160 | 4.73% | Long | EC | |
| Docgo Inc | DCGO | 3,262 | $23,062 | 4.52% | Long | EC | |
| Energy Vault Holdings Inc | NRGV | 7,388 | $23,051 | 4.52% | Long | EC | |
| Nextnav Inc | NN | 7,845 | $22,986 | 4.50% | Long | EC | |
| Grab Holdings Limited | GRAB | 7,118 | $22,920 | 4.49% | Long | EC | |
| Algoma Steel Group Inc | ASTL | 3,506 | $22,228 | 4.36% | Long | EC | |
|
Vivid Seats Inc
|
92854T100 | 2,953 | $21,557 | 4.22% | Long | EC | |
|
BRC Inc.
|
05601U105 | 3,525 | $21,538 | 4.22% | Long | EC | |
|
Vacasa Inc
|
91854V107 | 17,060 | $21,496 | 4.21% | Long | EC | |
| Nextdoor Holdings Inc. | NXDR | 10,385 | $21,393 | 4.19% | Long | EC | |
| Aurora Innovation Inc | AUR | 17,337 | $20,978 | 4.11% | Long | EC | |
| Super Group Sghc Limited | SGHC | 6,956 | $20,868 | 4.09% | Long | EC | |
|
Terran Orbital Corporation
|
88105P103 | 13,188 | $20,837 | 4.08% | Long | EC | |
|
Ess Tech Inc
|
26916J106 | 8,430 | $20,485 | 4.01% | Long | EC | |
| NuScale Power Corp. | SMR | 1,995 | $20,469 | 4.01% | Long | EC | |
|
Polestar Automotive Holding UK PLC
|
731105201 | 3,577 | $18,994 | 3.72% | Long | EC | |
|
Gogoro Inc
|
G9491K105 | 5,955 | $18,937 | 3.71% | Long | EC | |
|
Sonder Holdings Inc
|
83542D102 | 15,245 | $18,904 | 3.70% | Long | EC | |
| Ses Ai Corporation | SES | 5,657 | $17,820 | 3.49% | Long | EC | |
|
Vicarious Surgical Inc
|
92561V109 | 8,633 | $17,439 | 3.42% | Long | EC | |
| Navitas Semiconductor Corporation | NVTS | 4,930 | $17,304 | 3.39% | Long | EC | |
| Ionq Inc | IONQ | 4,798 | $16,553 | 3.24% | Long | EC | |
|
Wework Inc
|
96209A104 | 11,196 | $16,010 | 3.14% | Long | EC | |
| Rigetti Computing Inc | RGTI | 21,696 | $15,821 | 3.10% | Long | EC |