INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
First Trust Merger Arbitrage Fund
$2.37B
Avg Monthly Net Assets
$1.65B
Total Assets
$88.58M
Total Liabilities
$1.56B
Net Assets
First Trust Merger Arbitrage Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $2.37B.
On August 22nd, 2024 it reported 117 holdings, the largest
being MSILF Government Portfolio (27.1%), Encore Wire Corp (8.3%) and PowerSchool Holdings Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000152358 | VARAX | |
| Class I | C000152359 | VARBX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 99 Acquisition Group, Inc. - Class A (99 Acquisition Group Inc) | Long | Equity-common | US | $4M | 367K | 0.25 |
| ABIOMED, Inc. CONTINGENT VALUE RHT / | Derivative-equity | US | $293K | – | 0.02 | |
| Agriculture & Natural Solutions Acquisition Corp. | Long | Equity-common | US | $3M | 272K | 0.18 |
| Ai Transportation Acquisition Corp. | Long | Equity-common | US | $5M | 506K | 0.34 |
| Aimei Health Technology Co., Ltd. (Aimei Health Technology Co Ltd) | Long | Equity-common | US | $7M | 650K | 0.43 |
| Alchemy Investments Acquisition Corp. 1 | Long | Equity-common | US | $5M | 427K | 0.29 |
| Alpha Star Acquisition Corp. | Long | Equity-common | US | $8M | 716K | 0.53 |
| Alphatime Acquisition Corp. | Long | Equity-common | US | $4M | 400K | 0.28 |
| AlphaVest Acquisition Corp. | Long | Equity-common | US | $6M | 525K | 0.37 |
| AP Acquisition Corp. - Class A | Long | Equity-common | HK | $12M | 1M | 0.80 |
| APx Acquisition Corp. I (APx Acquisition Corp I) | Long | Equity-common | MX | $6M | 540K | 0.40 |
| Ares Acquisition Corp. II (Ares Acquisition Corp II) | Long | Equity-common | US | $20M | 2M | 1.28 |
| ARYA Sciences Acquisition Corp. IV - Class A | Long | Equity-common | US | $2M | 201K | 0.15 |
| AssetMark Financial Holdings, Inc. (AssetMark Financial Holdings I) | Long | Equity-common | US | $26M | 750K | 1.66 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $1M | 66K | 0.09 |
| Avangrid, Inc. (Avangrid Inc) | Long | Equity-common | US | $21M | 578K | 1.32 |
| Battery Future Acquisition Corp. - Class A | Long | Equity-common | US | $3M | 304K | 0.21 |
| Bayview Acquisition Corp. - Class A | Long | Equity-common | US | $6M | 543K | 0.36 |
| Black Hawk Acquisition Corp. - Class A | Long | Equity-common | US | $6M | 611K | 0.40 |
| Blue Ocean Acquisition Corp. - Class A | Long | Equity-common | US | $4M | 330K | 0.24 |
| BLUE WORLD ACQUISITI TENDERED SHARES / | Long | Equity-common | KY | $3M | 267K | 0.19 |
| Bowen Acquisition Corp. | Long | Equity-common | US | $6M | 584K | 0.39 |
| BUKIT JALIL TENDERED SHARES / | Long | Equity-common | KY | $5M | 503K | 0.34 |
| BurTech Acquisition Corp. - Class A | Long | Equity-common | US | $6M | 506K | 0.36 |
| byNordic Acquisition Corp. | Long | Equity-common | SE | $840K | 74K | 0.05 |
| Cactus Acquisition Corp. 1 Ltd. (Cactus Acquisition Corp 1 Ltd) | Long | Equity-common | US | $1M | 107K | 0.08 |
| CANADIAN DOLLARS / | Short | Short-term investment vehicle | CA | $-15M | – | -0.95 |
| Carrols Restaurant Group, Inc. | Derivative-equity | US | $0 | – | – | |
| CARTESIAN GROWTH Corp. II (CARTESIAN GROWTH CORP II) | Long | Equity-common | US | $17M | 2M | 1.09 |
| Cartica Acquisition Corp. - Class A | Long | Equity-common | US | $3M | 235K | 0.17 |
| CENTURIAN CL A CL A / | Long | Equity-common | KY | $1.94 | 194K | 0.00 |
| CENTURIAN CL B CL B / | Long | Equity-common | KY | $2.42 | 242K | 0.00 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $9M | 208K | 0.55 |
| CF Acquisition Corp. VII - Class A (CF Acquisition Corp VII) | Long | Equity-common | US | $3M | 319K | 0.22 |
| Chenghe Acquisition I Co. | Long | Equity-common | US | $4M | 361K | 0.26 |
| Chenghe Acquisition II Co. | Long | Equity-common | SG | $5M | 458K | 0.29 |
| Churchill Capital Corp. VII - Class A (Churchill Capital Corp VII) | Long | Equity-common | US | $27M | 3M | 1.75 |
| Coliseum Acquisition Corp. - Class A | Long | Equity-common | US | $4M | 407K | 0.29 |
| Colombier Acquisition Corp. II (COLOMBIER ACQUISITION CORP-A) | Derivative-equity | US | $54K | – | 0.00 | |
| Colombier Acquisition Corp. II - Class A (Colombier Acquisition Corp II) | Long | Equity-common | US | $6M | 535K | 0.35 |
| Compass Digital Acquisition Corp. | Long | Equity-common | US | $6M | 562K | 0.39 |
| ConocoPhillips | Short | Equity-common | US | $-16M | -141K | -1.03 |
| Constellation Acquisition Corp. I - Class A | Long | Equity-common | US | $4M | 384K | 0.27 |
| CSLM Acquisition Corp. | Long | Equity-common | US | $1K | 93 | 0.00 |
| Dt Cloud Acquisition Corp. | Long | Equity-common | GB | $6M | 580K | 0.38 |
| Embrace Change Acquisition Corp. | Long | Equity-common | CN | $5M | 433K | 0.31 |
| Encore Wire Corp. | Long | Equity-common | US | $130M | 449K | 8.33 |
| Endeavor Group Holdings, Inc. - Class A (Endeavor Group Holdings Inc) | Long | Equity-common | US | $38M | 1M | 2.41 |
| Enphys Acquisition Corp. | Long | Equity-common | US | $4M | 409K | 0.29 |
| EQT Corp. | Short | Equity-common | US | $-35M | -950K | -2.25 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $35M | 3M | 2.26 |
| EVE MOBILITY ACQUISI CL A ORD SHS / | Long | Equity-common | KY | $7M | 594K | 0.42 |
| Everbridge, Inc. (Everbridge Inc) | Long | Equity-common | US | $244.93 | 7 | 0.00 |
| Evergreen Corp. - Class A | Long | Equity-common | MY | $4M | 386K | 0.28 |
| Finnovate Acquisition Corp. - Class A | Long | Equity-common | KY | $4M | 386K | 0.28 |
| Global Lights Acquisition Corp. | Long | Equity-common | CN | $5M | 532K | 0.35 |
| GP-ACT III SPONSOR CL A CONT IN ADVANCE / | Long | Equity-common | KY | $1.96 | 196K | 0.00 |
| GP-ACT III SPONSOR CL B CONT IN ADVANCE / | Long | Equity-common | KY | $2.45 | 245K | 0.00 |
| HashiCorp, Inc. - Class A (HashiCorp Inc) | Long | Equity-common | US | $39M | 1M | 2.52 |
| Haymaker Acquisition Corp. 4 (Haymaker Acquisition Corp 4) | Long | Equity-common | US | $11M | 1M | 0.69 |
| Haymaker Acquisition Corp. 4 (HAYMAKER ACQUISITION CORP 4) | Derivative-equity | US | $114.28 | – | 0.00 | |
| Hibbett, Inc. (Hibbett Inc) | Long | Equity-common | US | $17M | 190K | 1.06 |
| Horizon Space Acquisition I Corp. | Long | Equity-common | US | $5M | 492K | 0.35 |
| InFinT Acquisition Corp. - Class A | Long | Equity-common | US | $8M | 674K | 0.50 |
| Inflection Point Acquisition Corp. II (INFLECTION POINT ACQUIS-CL A) | Derivative-equity | US | $42K | – | 0.00 | |
| Inflection Point Acquisition Corp. II - Class A | Long | Equity-common | US | $12M | 1M | 0.80 |
| Integrated Wellness Acquisition Corp. - Class A | Long | Equity-common | US | $5M | 419K | 0.31 |
| Investcorp Europe Acquisition Corp. I - Class A | Long | Equity-common | US | $6M | 501K | 0.36 |
| Investcorp India Acquisition Corp. - Class A | Long | Equity-common | KY | $16M | 1M | 1.01 |
| Israel Acquisitions Corp. - Class A | Long | Equity-common | US | $10M | 910K | 0.64 |
| IX Acquisition Corp. - Class A | Long | Equity-common | GB | $4M | 322K | 0.24 |
| JVSPAC Acquisition Corp. - Class A | Long | Equity-common | HK | $5M | 484K | 0.32 |
| Keen Vision Acquisition Corp. | Long | Equity-common | US | $15M | 1M | 0.95 |
| Keen Vision Acquisition Corp. | Derivative-equity | US | $61K | – | 0.00 | |
| Kensington Capital Acquisition Corp. V - Class A | Long | Equity-common | US | $5M | 436K | 0.31 |
| Learn CW Investment Corp. - Class A | Long | Equity-common | US | $9M | 787K | 0.55 |
| Legato Merger Corp. III (Legato Merger Corp III) | Long | Equity-common | US | $2M | 201K | 0.13 |
| Lionheart Holdings | Long | Equity-Unit | US | $3M | 275K | 0.18 |
| Marathon Oil Corp. | Long | Equity-common | US | $16M | 556K | 1.02 |
| Melar Acquisition Corp. I (Melar Acquisition Corp I) | Long | Equity-Unit | US | $8M | 800K | 0.51 |
| Metal Sky Star Acquisition Corp. | Long | Equity-common | US | $697K | 62K | 0.04 |
| Mountain & Co. I Acquisition Corp. (Mountain & Co I Acquisition Co) | Long | Equity-common | US | $8M | 677K | 0.51 |
| MSILF Government Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $422M | – | 27.08 |
| Nabors Energy Transition Corp. II (NABORS ENERGY TRANSITION C-A) | Derivative-equity | US | $66K | – | 0.00 | |
| Nabors Energy Transition Corp. II - Class A | Long | Equity-common | US | $17M | 2M | 1.09 |
| Nuvei Corp. | Long | Equity-common | CA | $31M | 944K | 1.96 |
| Oak Woods Acquisition Corp. - Class A | Long | Equity-common | CA | $6M | 548K | 0.38 |
| Overseas Shipholding Group, Inc. - Class A (Overseas Shipholding Group Inc) | Long | Equity-common | US | $12M | 1M | 0.77 |
| Park Lawn Corp. | Long | Equity-common | CA | $16M | 840K | 1.02 |
| Patria Latin American Opportunity Acquisition Corp. | Long | Equity-common | KY | $11M | 935K | 0.69 |
| Perception Capital Corp. IV (Perception Capital Corp IV) | Long | Equity-common | US | $587K | 52K | 0.04 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $26M | 344K | 1.65 |
| PowerSchool Holdings, Inc. | Derivative-equity | US | $-6K | – | -0.00 | |
| PowerSchool Holdings, Inc. - Class A (PowerSchool Holdings Inc) | Long | Equity-common | US | $41M | 2M | 2.66 |
| PROJECT ENERGY REIMA CLASS A ORD / | Long | Equity-common | KY | $11M | 1M | 0.70 |
| Pyrophyte Acquisition Corp. - Class A | Long | Equity-common | US | $10M | 836K | 0.61 |
| Rigel Resource Acquisition Corp. - Class A | Long | Equity-common | US | $27M | 2M | 1.76 |
| SDCL EDGE TENDERED SHARES / | Long | Equity-common | KY | $2M | 202K | 0.14 |
| Silk Road Medical, Inc. (Silk Road Medical Inc) | Long | Equity-common | US | $16M | 590K | 1.02 |
| Slam Corp. - Class A | Long | Equity-common | US | $4M | 349K | 0.25 |
| Smurfit Kappa Group PLC | Short | Equity-common | IE | $-1M | -23K | -0.07 |
| Smurfit Kappa Group PLC | Short | Equity-common | IE | $-16M | -361K | -1.03 |
| Spark I Acquisition Corp. | Long | Equity-common | US | $3M | 281K | 0.19 |
| Spark I Acquisition Corp. | Derivative-equity | US | $24K | – | 0.00 | |
| Spring Valley Acquisition Corp. II - Class A | Long | Equity-common | US | $21M | 2M | 1.38 |
| Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $7M | 117K | 0.44 |
| Swiftmerge Acquisition Corp. - Class A | Long | Equity-common | CA | $1M | 133K | 0.09 |
| TARGET GLOBAL ACQUIS CLASS A ORD SHS / | Long | Equity-common | KY | $481K | 42K | 0.03 |
| TenX Keane Acquisition - Class A | Long | Equity-common | US | $4M | 357K | 0.26 |
| TLGY Acquisition Corp. - Class A | Long | Equity-common | US | $3M | 298K | 0.22 |
| TMT Acquisition Corp. - Class A | Long | Equity-common | US | $2M | 141K | 0.10 |
| TortoiseEcofin Acquisition Corp. III - Class A | Long | Equity-common | US | $1M | 107K | 0.07 |
| Tristar Acquisition I Corp. - Class A | Long | Equity-common | US | $11M | 959K | 0.69 |
| U.S. Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $24M | 2M | 1.55 |
| WalkMe Ltd. | Long | Equity-common | IL | $7M | 504K | 0.45 |
| Westrock Co. | Long | Equity-common | US | $19M | 384K | 1.24 |
| Zalatoris II Acquisition Corp. | Long | Equity-common | US | $7M | 603K | 0.42 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A