First Trust Merger Arbitrage Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000048195). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chart Industries Inc | — | $111.6M | 706.22% |
| Hologic Inc | — | $84.6M | 534.99% |
| Sealed Air Corp | — | $84.1M | 532.27% |
| Masimo Corp | — | $71.5M | 452.52% |
| Electronic Arts Inc | — | $69.4M | 438.81% |
| Tri Pointe Homes Inc | — | $62.9M | 397.94% |
| National Storage Affiliates Tr | — | $58.5M | 370.21% |
| Air Lease Corp | — | $53.1M | 336.17% |
| Clearwater Analytics Holdings | — | $42.5M | 268.70% |
| Terns Pharmaceuticals Inc | — | $40.7M | 257.54% |
| Veris Residential Inc | — | $38.8M | 245.40% |
| Onestream Inc | — | $36.6M | 231.85% |
| Webster Financial Corp | — | $29.6M | 187.46% |
| Centurion Acquisition Corp | — | $26.7M | 169.02% |
| Day One Biopharmaceuticals Inc | — | $26.4M | 166.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.6B |