First Trust Merger Arbitrage Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
VARAX
VARBX
VARCX
Net Assets
$1,633,498,822
Holdings
187
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 187
Export CSV
Showing 1–50
of 187 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taylor Morrison Home Corp
|
87724P106 | 2,570,972 | $184,441,531 | 11.29% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 740,752 | $154,772,723 | 9.47% | Long | EC | |
|
ARC Resources Ltd
|
00208D408 | 4,533,205 | $95,247,486 | 5.83% | Long | EC | |
|
Nuvalent Inc
|
670703107 | 717,017 | $88,551,600 | 5.42% | Long | EC | |
|
National Storage Affiliates Tr
|
637870106 | 1,768,875 | $78,661,871 | 4.82% | Long | — | |
|
MSILF Government Portfolio
|
61747C707 | 72,796,886 | $72,796,886 | 4.46% | Long | STIV | |
|
Apogee Therapeutics Inc
|
03770N101 | 535,455 | $71,070,942 | 4.35% | Long | EC | |
|
Sila Realty Trust Inc
|
146280508 | 2,102,764 | $63,839,915 | 3.91% | Long | — | |
|
Webster Financial Corp
|
947890109 | 727,240 | $55,575,681 | 3.40% | Long | EC | |
|
Janus Henderson Group PLC
|
G4474Y214 | 1,023,591 | $53,175,552 | 3.26% | Long | EC | |
|
UMB MONEY MARKET II SPECIAL /
|
SF8888628 | 50,120,376 | $50,120,376 | 3.07% | Long | STIV | |
|
Electronic Arts Inc
|
285512109 | 205,713 | $42,179,394 | 2.58% | Long | EC | |
|
TopBuild Corp
|
89055F103 | 94,222 | $40,153,278 | 2.46% | Long | EC | |
|
Avanos Medical Inc
|
05350V106 | 1,012,329 | $25,186,746 | 1.54% | Long | EC | |
| Launch One Acquisition Corp | LPAA | 1,866,241 | $20,267,377 | 1.24% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 1,147,836 | $18,112,852 | 1.11% | Long | EC | |
|
Whitestone REIT
|
966084204 | 929,512 | $17,623,548 | 1.08% | Long | — | |
|
Information Services Corp
|
45676A105 | 440,023 | $15,822,585 | 0.97% | Long | EC | |
| Siddhi Acquisition Corp | SDHI | 1,092,719 | $11,364,278 | 0.70% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 356,498 | $11,204,732 | 0.69% | Long | EC | |
|
Ares Acquisition Corp III
|
G3303U112 | 1,067,045 | $10,723,802 | 0.66% | Long | — | |
| Caesars Entertainment Inc | CZR | 342,943 | $10,350,020 | 0.63% | Long | EC | |
|
Global Business Travel Group I
|
37890B100 | 1,063,120 | $9,982,697 | 0.61% | Long | EC | |
| Vendome Acquisition Corp I | VNME | 900,280 | $9,200,862 | 0.56% | Long | EC | |
| Drugs Made In America Acquisit | DMII | 913,211 | $9,186,903 | 0.56% | Long | EC | |
| Soulpower Acquisition Corp | SOUL | 879,500 | $9,102,825 | 0.56% | Long | EC | |
| Cantor Equity Partners IV Inc | CEPF | 859,811 | $8,942,034 | 0.55% | Long | EC | |
| Lionheart Holdings | CUB | 768,054 | $8,271,942 | 0.51% | Long | EC | |
|
NewHold Investment Corp III
|
G6486E102 | 755,459 | $8,226,949 | 0.50% | Long | EC | |
| Charlton Aria Acquisition Corp | CHAR | 716,459 | $7,716,263 | 0.47% | Long | EC | |
| Digital Asset Acquisition Corp | DAAQ | 731,139 | $7,589,223 | 0.46% | Long | EC | |
|
AIMEI HEALTH TECHNOL TENDERED SHARES /
|
999999999 | 649,911 | $7,389,488 | 0.45% | Long | EC | |
|
Agriculture & Natural Solution
|
G0131Y100 | 635,226 | $7,209,815 | 0.44% | Long | EC | |
| Drugs Made In America Acquisit | DMAA | 675,366 | $7,192,648 | 0.44% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 36,629 | $6,911,526 | 0.42% | Long | — | |
|
GRAF GLOBAL Corp. ORD TENDERED /
|
999999999 | 613,047 | $6,639,299 | 0.41% | Long | EC | |
| Meshflow Acquisition Corp | MESH | 646,050 | $6,466,961 | 0.40% | Long | EC | |
| BTC Development Corp | BDCI | 635,939 | $6,397,546 | 0.39% | Long | EC | |
| Keystone Acquisition Corp | KEYY | 642,232 | $6,332,408 | 0.39% | Long | EC | |
| Collective Acquisition Corp | CCAQ | 584,860 | $6,100,090 | 0.37% | Long | EC | |
| Collective Acquisition Corp II | CAII | 602,030 | $5,960,097 | 0.36% | Long | EC | |
| SC II Acquisition Corp | SCII | 582,567 | $5,843,147 | 0.36% | Long | EC | |
| Andretti Acquisition Corp II | POLE | 534,420 | $5,745,015 | 0.35% | Long | EC | |
| Apex Treasury Corp | APXT | 563,400 | $5,662,170 | 0.35% | Long | EC | |
|
AmperCap Acquisition Co
|
G0344N123 | 540,212 | $5,418,326 | 0.33% | Long | — | |
| Cantor Equity Partners V Inc | CEPV | 521,724 | $5,380,279 | 0.33% | Long | EC | |
| EQV Ventures Acquisition Corp | EVAC | 515,292 | $5,245,673 | 0.32% | Long | EC | |
| Crane Harbor Acquisition Corp | CRAN | 516,883 | $5,241,194 | 0.32% | Long | EC | |
| Iron Horse Acquisition II Corp | IRHO | 516,918 | $5,184,688 | 0.32% | Long | EC | |
| RF Acquisition Corp II | RFAI | 469,553 | $5,174,474 | 0.32% | Long | EC |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.