Ares Acquisition Corporation II (AACT) ETFs that hold AACT

Company Profile

9 ETFs with AACT holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Listed Funds Trust	RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ	104	5.06	0.02	0.20	4.01	Long	Dec 2024
INVESTMENT MANAGERS SERIES TRUST II	First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX	98	1,560.45	4.16	45.70	3.15	Long	Dec 2024
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	328	399.67	0.26	2.86	1.09	Long	Dec 2024
Driehaus Mutual Funds	Driehaus Event Driven Fund DEVDX	64	225.49	0.20	2.20	0.98	Long	Dec 2024
Brinker Capital Destinations Trust	Destinations Multi Strategy Alternatives Fund DMSFX, DMSZX	138	655.52	0.30	3.27	0.52	Long	Nov 2024
INVESTMENT MANAGERS SERIES TRUST II	First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX	286	995.40	0.25	2.72	0.39	Long	Dec 2024
FRANK FUNDS	Camelot Event Driven Fund	266	91.51	0.00	0.03	0.04	Long	Dec 2024
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	516	1,606.69	0.04	0.45	0.03	Long	Mar 2024
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	648	2,034.19	0.04	0.46	0.02	Long	Sep 2024