CARTESIAN GROWTH Corp. II

NPORT-P false 0001587982 XXXXXXXX S000048195 C000152358 C000248222 C000152359 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300NRIBSC1UHX5D84 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 First Trust Merger Arbitrage Fund S000048195 549300T1RVAXYLDWYR96 2025-09-30 2024-12-31 N 1560445246.310000000000 108593708.350000000000 1451851537.960000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 99294676.600000000000 N S&P 500 Index SPX CARTESIAN GROWTH CORP II N/A CARTESIAN GROWTH Corp. II G19305112 430937 NS USD 5024725.42 0.3460908563 Long EC CORP US N 1 N N N RF Acquisition Corp II N/A RF Acquisition Corp. II G75389109 939193 NS USD 9598552.46 0.6611249297 Long EC CORP SG N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp. - REIT 76131N101 4575133 NS USD 79424308.88 5.4705530699 Long CORP US N 1 N N N Silverbox Corp IV N/A Silverbox Corp. IV - Class A G81354105 4 NS USD 40.36 0.0000027799 Long EC CORP US N 1 N N N SIM Acquisition Corp I N/A SIM Acquisition Corp. I - Class A G8431T101 1625271 NS USD 16317720.84 1.1239248927 Long EC CORP US N 1 N N N SK Growth Opportunities Corp N/A SK Growth Opportunities Corp. - Class A G8192N103 318792 NS USD 3701175.12 0.2549279333 Long EC CORP US N 1 N N N Slam Corp N/A Slam Corp. - Class A G8210L105 760287 NS USD 8629257.45 0.5943622488 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet, Inc. - Class A 83200N103 2090990 NS USD 117158169.70 8.0695695556 Long EC CORP US N 1 N N N Mercer Park Opportunities Corp N/A Mercer Park Opportunities Corp. G6002A105 773352 NS USD 7656184.80 0.5273393732 Long EC CORP KY N 1 N N N Mercer Park Opportunities Corp N/A Mercer Park Opportunities Corp. G6002A196 773352 NC USD 38667.60 0.0026633302 N/A DE CORP KY N 1 Toronto N/A Call Purchased Mercer Park Opportunities Corp Mercer Park Opportunities Corp 0 0.000000000000 USD 2024-12-31 XXXX 38667.60 N N N MERCER PARK OPPORTUNITIES CO N/A Mercer Park Opportunities Corp. G6002A162 773352 NC USD 38667.60 0.0026633302 N/A DE CORP CA N 1 Toronto N/A Call Purchased MERCER PK OPPORTUNIT USD CL A R MERCER PK OPPORTUNIT USD CL A R 1 11.500000000000 USD 2029-08-28 XXXX 38667.60 N N N Spark I Acquisition Corp N/A Spark I Acquisition Corp. G8316B100 786140 NS USD 8364529.60 0.5761284388 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 98579 NS USD 9806638.92 0.6754574186 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 Summit Materials, Inc. - Class A 86614U100 559378 NS USD 28304526.80 1.9495469103 Long EC CORP US N 1 N N N Spring Valley Acquisition Corp N/A Spring Valley Acquisition Corp. II - Class A G83752108 343562 NS USD 3868508.12 0.2664534230 Long EC CORP US N 1 N N N Tavia Acquisition Corp N/A Tavia Acquisition Corp. G86880104 431985 NS USD 4285291.20 0.2951604271 Long EC CORP GB N 1 N N N Tavia Acquisition Corp N/A Tavia Acquisition Corp. G86880146 431985 NC USD 56158.05 0.0038680298 N/A DE CORP GB N 1 NASDAQ GM N/A Call Purchased TAVIA ACQUISITION CO SHS TAVIA ACQUISITION CO SHS 0.10 0.000000000000 USD 2025-12-19 XXXX 56158.05 N N N Translational Development Acqu N/A Translational Development Acquisition Corp. G9008W121 558343 NS USD 5600180.29 0.3857267870 Long CORP US N 1 N N N TLGY Acquisition Corp N/A TLGY Acquisition Corp. - Class A G8656T109 326924 NS USD 3811933.84 0.2625567243 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 -543974 NS USD -61392905.64 -4.2285939047 Short EC CORP US N 1 N N N Voyager Acquisition Corp N/A Voyager Acquisition Corp. G93A7H104 1615066 NS USD 16199111.98 1.1157554031 Long EC CORP US N 1 N N N Vine Hill Capital Investment C N/A Vine Hill Capital Investment Corp. - Class A G93Y09107 1585550 NS USD 15934777.50 1.0975486875 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A Retail Opportunity Investments Corp. 999999999 -746 NC USD -1865 -0.0001284567 N/A DE US N 1 NSDQOMX PHLX N/A Call Written RETAIL OPPORTUNITY INVESTMENTS CORP RETAIL OPPORTUNITY INVESTMENTS CORP 100 17.500000000000 USD 2025-01-17 XXXX 1098.94 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 Summit Materials, Inc. 999999999 -1 NC USD -177.50 -0.0000122258 N/A DE US N 1 NYSEAmerican N/A Call Written SUMMIT MATLS INC CL A SUMMIT MATLS INC CL A 100 50.000000000000 USD 2025-02-21 XXXX -38.03 N N N Ares Acquisition Corp II N/A Ares Acquisition Corp. II G33033104 4162190 NS USD 45700846.20 3.1477630464 Long EC CORP US N 1 N N N AA Mission Acquisition Corp N/A AA Mission Acquisition Corp. - Class A G1000R101 2666926 NS USD 26935952.60 1.8552828506 Long EC CORP US N 1 N N N AA MISSION ACQUISITION COR-A N/A AA Mission Acquisition Corp. G1000R127 1333463 NC USD 93342.41 0.0064291980 N/A DE CORP US N 1 New York N/A Call Purchased AA MISSION ACQUISITI ORD SHS CL A AA MISSION ACQUISITI ORD SHS CL A 1 11.500000000000 USD 2030-07-31 XXXX 93342.41 N N N ABIOMED, Inc. CONTINGENT VALUE RHT / N/A ABIOMED, Inc. CONTINGENT VALUE RHT / 999999999 287741 NC USD 293495.82 0.0202152777 N/A DE CORP US N 3 n/a N/A Call Purchased ABIOMED, Inc. ABIOMED, Inc. 1 35.000000000000 USD 2029-12-30 XXXX 0.00 N N N AIMEI HEALTH TECHNOL TENDERED SHARES / N/A AIMEI HEALTH TECHNOL TENDERED SHARES / 999999999 649911 NS USD 6869559.27 0.4731585214 Long EC CORP KY N 1 N N N Ai Transportation Acquisition N/A Ai Transportation Acquisition Corp. G01490112 506461 NS USD 5449520.36 0.3753496978 Long EC CORP US N 1 N N N Centurion Acquisition Corp N/A Centurion Acquisition Corp. G20315100 2348540 NS USD 23731996.70 1.6346021669 Long EC CORP US N 1 N N N CENTURION CL A CL A / N/A CENTURION CL A CL A / 999999999 193720 NS USD 1.94 0.0000001336 Long EC CORP KY N 3 N N N CENTURION CL B CL B / N/A CENTURION CL B CL B / 999999999 242151 NS USD 2.42 0.0000001667 Long EC CORP KY N 3 N N N Agriculture & Natural Solution N/A Agriculture & Natural Solutions Acquisition Corp. G0131Y100 2829209 NS USD 29678402.41 2.0441761182 Long EC CORP US N 1 N N N ALPHATIME ACQUISITIO TENDER SHARES / N/A ALPHATIME ACQUISITIO TENDER SHARES / 999999999 400279 NS USD 4563180.60 0.3143007725 Long EC CORP KY N 1 N N N Air Transport Services Group I 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc. 00922R105 1080874 NS USD 23757610.52 1.6363663845 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 861986 NS USD 40737458.36 2.8058969733 Long EC CORP US N 1 N N N Bleichroeder Acquisition Corp N/A Bleichroeder Acquisition Corp. I G1169T104 1108361 NS USD 10928439.46 0.7527243092 Long EC CORP US N 1 N N N Bayview Acquisition Corp N/A Bayview Acquisition Corp. - Class A 07323B100 320086 NS USD 3418518.48 0.2354592319 Long EC CORP US N 1 N N N Battery Future Acquisition Cor N/A Battery Future Acquisition Corp. - Class A G0888J108 303959 NS USD 3389142.85 0.2334359100 Long EC CORP US N 1 N N N Black Hawk Acquisition Corp N/A Black Hawk Acquisition Corp. - Class A G1148A101 611000 NS USD 6342180 0.4368339210 Long EC CORP US N 1 N N N BOWEN ACQUISITION Co. TENDERED SHARES / N/A BOWEN ACQUISITION Co. TENDERED SHARES / 999999999 583875 NS USD 6387592.50 0.4399618234 Long EC CORP KY N 1 N N N Black Spade Acquisition II Co N/A Black Spade Acquisition II Co. G1153L109 669300 NS USD 6646149 0.4577705658 Long EC CORP HK N 1 N N N CANADIAN DOLLARS / N/A CANADIAN DOLLARS / 999999999 -22959819.76 OU Currency -15972048.53 -1.1001158254 Short STIV CA N 1 N N N Cayson Acquisition Corp N/A Cayson Acquisition Corp. G1993W109 66728 NS USD 673952.80 0.0464202284 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 419563 NS USD 7619264.08 0.5247963639 Long EC CORP US N 1 N N N Cantor Equity Partners Inc N/A Cantor Equity Partners, Inc. G4491L104 687552 NS USD 7095536.64 0.4887232926 Long EC CORP US N 1 N N N Charlton Aria Acquisition Corp N/A Charlton Aria Acquisition Corp. - Class A G9877L107 662947 NS USD 6602952.12 0.4547952699 Long EC CORP US N 1 N N N Chenghe Acquisition II Co N/A Chenghe Acquisition II Co. G20873108 707332 NS USD 7158199.84 0.4930393813 Long EC CORP SG N 1 N N N CARTICA ACQUISITION TENDERED SHARES / N/A CARTICA ACQUISITION TENDERED SHARES / 999999999 234863 NS USD 2743199.84 0.1889449278 Long EC CORP KY N 1 N N N Colombier Acquisition Corp II N/A Colombier Acquisition Corp. II - Class A G2283U100 535425 NS USD 6291243.75 0.4333255561 Long EC CORP US N 1 N N N CSLM Acquisition Corp N/A CSLM Acquisition Corp. G2365L101 91441 NS USD 1055229.14 0.0726816146 Long EC CORP US N 1 N N N Constellation Acquisition Corp N/A Constellation Acquisition Corp. I - Class A G2R18K105 384008 NS USD 4492893.60 0.3094595751 Long EC CORP US N 1 N N N Innovid Corp N/A Innovid Corp. 457679108 2406847 NS USD 7437157.23 0.5122532873 Long EC CORP IL N 1 N N N Lionheart Holdings N/A Lionheart Holdings - Class A G5501C109 1875252 NS USD 18940045.20 1.3045442116 Long EC CORP US N 1 N N N Dt Cloud Acquisition Corp N/A Dt Cloud Acquisition Corp. G28524117 579602 NS USD 6051044.88 0.4167812426 Long EC CORP GB N 1 N N N Dynamix Corp N/A Dynamix Corp. G2949D104 654286 NS USD 6398917.08 0.4407418329 Long EC CORP US N 1 N N N DYNAMIX CORP N/A Dynamix Corp. G2949D112 327143 NC USD 85253.47 0.0058720515 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased DYNAMIX CORP SHS CL A DYNAMIX CORP SHS CL A 1 11.500000000000 USD 2029-12-05 XXXX 85253.47 N N N Embrace Change Acquisition Cor N/A Embrace Change Acquisition Corp. G3034H109 180000 NS USD 2113200 0.1455520723 Long EC CORP CN N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 1339219 NS USD 18949948.85 1.3052263509 Long CORP US N 1 N N N Eureka Acquisition Corp N/A Eureka Acquisition Corp. G32168109 415646 NS USD 4222963.36 0.2908674372 Long EC CORP CN N 1 N N N Evergreen Corp N/A Evergreen Corp. - Class A G3312W109 386289 NS USD 4589113.32 0.3160869552 Long EC CORP MY N 1 N N N Flag Ship Acquisition Corp N/A Flag Ship Acquisition Corp. G3530C109 556295 NS USD 5651957.20 0.3892930546 Long EC CORP US N 1 N N N Flag Ship Acquisition Corp N/A Flag Ship Acquisition Corp. G3530C117 460530 NC USD 46099.05 0.0031751904 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Flag Ship Acquisition Corp Flag Ship Acquisition Corp 0 0.000000000000 USD 2024-12-31 XXXX 46099.05 N N N GigCapital7 Corp N/A GigCapital7 Corp. - Class A G38648104 539465 NS USD 5389255.35 0.3711987906 Long EC CORP US N 1 N N N GP-Act III Acquisition Corp N/A GP-Act III Acquisition Corp. - Class A G4035N103 2351441 NS USD 23843611.74 1.6422899392 Long EC CORP US N 1 N N N GP-ACT III SPONSOR CL A CONT IN ADVANCE / N/A GP-ACT III SPONSOR CL A CONT IN ADVANCE / 999999999 196235 NS USD 1.96 0.0000001350 Long EC CORP KY N 3 N N N GP-ACT III SPONSOR CL B CONT IN ADVANCE / N/A GP-ACT III SPONSOR CL B CONT IN ADVANCE / 999999999 245295 NS USD 2.45 0.0000001688 Long EC CORP KY N 3 N N N Graf Global Corp N/A Graf Global Corp. - Class A G4036C106 1876481 NS USD 18933693.29 1.3041067075 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 HashiCorp, Inc. - Class A 418100103 896397 NS USD 30665741.37 2.1121816224 Long EC CORP US N 1 N N N Hennessy Capital Investment Co N/A Hennessy Capital Investment Corp. VI - Class A 42600H108 229305 NS USD 2426046.90 0.1671002053 Long EC CORP US N 1 N N N HCM II Acquisition Corp N/A HCM II Acquisition Corp. - Class A G43658106 1870788 NS USD 18745295.76 1.2911303442 Long EC CORP US N 1 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 Heroux-Devtek, Inc. 42774L109 710227 NS 15701575 1.0814862670 Long EC CORP CA N 1 N N N HORIZON SPACE ACQUST TENDERED SHARES / N/A HORIZON SPACE ACQUST TENDERED SHARES / 999999999 280410 NS USD 3174241.20 0.2186340075 Long EC CORP KY N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 989042 NS USD 60633219.81 4.1762685939 Long EC CORP US N 1 N N N Haymaker Acquisition Corp 4 N/A Haymaker Acquisition Corp. 4 G4375F108 1939487 NS USD 20888274.99 1.4387335374 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group, Inc. 45384B106 -164158 NS USD -9959465.86 -0.6859837662 Short EC CORP US N 1 N N N ISRAEL ACQUISITONS C TENDERED SHARES / N/A ISRAEL ACQUISITONS C TENDERED SHARES / 999999999 910367 NS USD 10323561.78 0.7110618069 Long EC CORP KY N 1 N N N Jackson Acquisition Co II N/A Jackson Acquisition Co. II G4992A201 323102 NS USD 3250406.12 0.2238800618 Long CORP US N 1 N N N JVSPAC Acquisition Corp N/A JVSPAC Acquisition Corp. - Class A G5212E105 529987 NS USD 5533064.28 0.3811039996 Long EC CORP HK N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 1174016 NS USD 28352486.40 1.9528502508 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 753673 NS USD 61024902.81 4.2032467656 Long EC CORP US N 1 N N N LATAMGROWTH SPAC TENDERED SHARES / N/A LATAMGROWTH SPAC TENDERED SHARES / 999999999 360537 NS USD 4227656.86 0.2911907140 Long EC CORP KY N 1 N N N Legato Merger Corp III N/A Legato Merger Corp. III G5451A103 1608549 NS USD 16551969.21 1.1400593502 Long EC CORP US N 1 N N N Launch One Acquisition Corp N/A Launch One Acquisition Corp. G5S86M100 1866241 NS USD 18737059.64 1.2905630603 Long EC CORP US N 1 N N N Melar Acquisition Corp I N/A Melar Acquisition Corp. I - Class A G6004G100 1438362 NS USD 14498688.96 0.9986344045 Long EC CORP US N 1 N N N M3-Brigade Acquisition V Corp N/A M3-Brigade Acquisition V Corp. - Class A G63212107 1879660 NS USD 18909379.60 1.3024320398 Long EC CORP US N 1 N N N Mountain Lake Acquisition Corp N/A Mountain Lake Acquisition Corp. G6301B119 862098 NS USD 8638221.96 0.5949797024 Long CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio - Class Institutional 61747C707 287197413.11 PA USD 287197413.11 19.7814587512 Long STIV RF US N 1 N N N Nabors Energy Transition Corp N/A Nabors Energy Transition Corp. II - Class A G6363K106 2608827 NS USD 28175331.60 1.9406482594 Long EC CORP US N 1 N N N Enphys Acquisition Corp 549300KNB8BMJ5TPCU58 Enphys Acquisition Corp. G3167L109 408732 NS USD 4561449.12 0.3141815124 Long EC CORP US N 1 N N N Oak Woods Acquisition Corp N/A Oak Woods Acquisition Corp. - Class A 67190B104 548260 NS USD 6222751 0.4286079422 Long EC CORP CA N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 -189110 NS USD -18986644 -1.3077538236 Short EC CORP US N 1 N N N Pyrophyte Acquisition Corp N/A Pyrophyte Acquisition Corp. - Class A G7308P101 953733 NS USD 10920242.85 0.7521597467 Long EC CORP US N 1 N N N Patria Latin American Opportun N/A Patria Latin American Opportunity Acquisition Corp. G69454109 934747 NS USD 10889802.55 0.7500630929 Long EC CORP KY N 1 N N N Andretti Acquisition Corp II N/A Andretti Acquisition Corp. II - Class A G26745102 1002544 NS USD 10015414.56 0.6898373765 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A Quetta Acquisition Corp. 74841A105 54406 NS USD 573983.30 0.0395345726 Long EC CORP US N 1 N N N Range Capital Acquisition Corp N/A Range Capital Acquisition Corp. G7375C124 644211 NS USD 6467878.44 0.4454917236 Long CORP US N 1 N N N 2025-01-22 INVESTMENT MANAGERS SERIES TRUST II /s/ Terrance P. Gallagher Terrance P. Gallagher President XXXX