| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
123 | 1,615.11 | 0.09 | 1.03 | 0.07 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
293 | 757.70 | 0.01 | 0.09 | 0.02 | Long | Sep 2024 |
