FundWatcher
VARBX
First Trust Merger Arbitrage Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
186
Top-10 weight
42.21%
Effective holdings ?
41
Crowding ?
243.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CHART INDUSTRIES INC — 539,901 $111.62M 7.06%
2 HOLOGIC INC — 1,118,672 $84.56M 5.35%
3 SEALED AIR CORP — 2,000,719 $84.13M 5.32%
4 MASIMO CORP — 402,119 $71.52M 4.53%
5 ELECTRONIC ARTS INC — 340,205 $69.36M 4.39%
6 TRI POINTE HOMES INC — 1,345,991 $62.90M 3.98%
7 NATIONAL STORAGE AFFILIATES TRUST — 1,550,470 $58.51M 3.70%
8 AIR LEASE CORP CL A — 818,224 $53.14M 3.36%
9 CLEARWATER ANALYTICS HOLDINGS INC — 1,795,770 $42.47M 2.69%
10 TERNS PHARMACEUTICALS INC — 772,121 $40.71M 2.58%
11 VERIS RESIDENTIAL INC — 2,055,493 $38.79M 2.45%
12 ONESTREAM INC — 1,526,891 $36.65M 2.32%
13 WEBSTER FINL — 426,814 $29.63M 1.87%
14 Centurion Acquisition Corp. ALF 2,479,407 $26.72M 1.69%
15 DAY ONE BIOPHARMACEUTICALS INC — 1,230,028 $26.37M 1.67%
16 ARCELLX INC — 203,574 $23.37M 1.48%
17 Lionheart Holdings - Class A CUB 1,938,207 $20.84M 1.32%
18 GP-Act III Acquisition Corp. - Class A GPAT 1,897,607 $20.57M 1.30%
19 KENNEDY-WILSON HOLDINGS INC — 1,900,398 $20.56M 1.30%
20 Drugs Made In America Acquisition Corp. DMAA 1,929,288 $20.26M 1.28%
21 LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES LPAA 1,866,241 $19.93M 1.26%
22 HERITAGE COMMERCE CORP — 1,381,127 $17.24M 1.09%
23 AMICUS THERAPEUTICS INC — 1,132,483 $16.38M 1.04%
24 Melar Acquisition Corp. I - Class A MACI 1,275,345 $13.76M 0.87%
25 AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES ANSC 1,189,474 $13.42M 0.85%
26 Legato Merger Corp. III LEGT 1,181,914 $12.99M 0.82%
27 SIM Acquisition Corp. I - Class A SIMA 1,171,086 $12.57M 0.80%
28 APELLIS PHARMACEUTICALS INC — 299,779 $12.06M 0.76%
29 BLUE FOUNDRY BANCORP — 857,308 $11.35M 0.72%
30 Siddhi Acquisition Corp. - Class A SDHI 1,092,719 $11.34M 0.72%
31 Cantor Equity Partners III Inc. SHS CL A CAEP 1,036,601 $10.69M 0.68%
32 TWO HBRS INVT CORP — 924,984 $10.56M 0.67%
33 UMB Money Market Special II SMMFIDU 10,225,192 $10.23M 0.65%
34 Live Oak Acquisition Corp. V - Class A LOKV 947,683 $9.86M 0.62%
35 Graf Global Corp. - Class A GRAF 908,218 $9.73M 0.62%
36 Vendome Acquisition Corp. I - Class A VNME 900,280 $9.12M 0.58%
37 Drugs Made In America Acquisition II Corp. DMII 913,211 $9.11M 0.58%
38 Soulpower Acquisition Corp. - Class A SOUL 879,500 $9.01M 0.57%
39 Mountain Lake Acquisition Corp. - Class A MLAC 840,990 $8.86M 0.56%
40 Cantor Equity Partners IV, Inc. - Class A CEPF 859,811 $8.76M 0.55%
41 COTERRA ENERGY INC — 232,878 $8.18M 0.52%
42 NewHold Investment Corp. III ORD SHS CL A NHIC 768,067 $7.98M 0.50%
43 Charlton Aria Acquisition Corp. - Class A CHAR 716,459 $7.57M 0.48%
44 Digital Asset Acquisition Corp. - Class A DAAQ 731,139 $7.49M 0.47%
45 Zywave_Pfd Equity ZURN SW 649,911 $7.39M 0.47%
46 Zywave_Pfd Equity ZURN SW 643,428 $6.87M 0.43%
47 Range Capital Acquisition Corp. RANG 644,211 $6.78M 0.43%
48 SEMRUSH HOLDINGS INC — 539,415 $6.44M 0.41%
49 Meshflow Acquisition Corp. - Class A — 646,050 $6.39M 0.40%
50 Pyrophyte Acquisition Corp. - Class A PHYTF 538,832 $6.36M 0.40%
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