M Evo Global Acquisition Corp. II

NPORT-P false 0001587982 XXXXXXXX S000048195 C000152358 C000248222 C000152359 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 First Trust Merger Arbitrage Fund S000048195 549300T1RVAXYLDWYR96 2026-09-30 2026-03-31 N 1710039662.830000000000 129446207.740000000000 1580593455.090000000000 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 90735724.420000000000 N S&P 500 Index SPX M EVO GLOBAL ACQUISITIO-CL A N/A M Evo Global Acquisition Corp. II G6071J110 214051 NC USD 69566.58 0.0044012950 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased M EVO GBL ACQUISITIO ORD SHS CL A M EVO GBL ACQUISITIO ORD SHS CL A 1 11.500000000000 USD 2031-02-19 XXXX 69566.58 N N N Mountain Lake Acquisition Corp N/A Mountain Lake Acquisition Corp. II G6301L125 515308 NS USD 5117008.44 0.3237396956 Long CORP US N 1 N N N Mountain Lake Acquisition Corp N/A Mountain Lake Acquisition Corp. - Class A G6301B101 840990 NS USD 8855624.70 0.5602721352 Long EC CORP US N 1 N N N Metals Acquisition Corp II N/A Metals Acquisition Corp. II G60420125 299964 NS USD 3026636.76 0.1914873651 Long CORP KY N 1 N N N Muzero Acquisition Corp N/A Muzero Acquisition Corp. - Class A G8775A106 215704 NS USD 2126841.44 0.1345596765 Long EC CORP US N 1 N N N MUZERO ACQUISITION CORP-CL A N/A Muzero Acquisition Corp. G8775A114 107852 NC USD 24805.96 0.0015694080 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased MUZERO ACQUISITION C CL A ORD SHS MUZERO ACQUISITION C CL A ORD SHS 1 11.500000000000 USD 2030-12-10 XXXX 24805.96 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio - Class Institutional 61747C707 509.90 PA USD 509.90 0.0000322600 Long STIV RF US N 1 N N N Safeguard Acquisition Corp N/A Safeguard Acquisition Corp. - Class A G77676107 258888 NS USD 2575935.60 0.1629726855 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander S.A. - ADR 05964H105 -877016 NS USD -9892740.48 -0.6258877290 Short CORP ES N 1 N N N Silverbox Corp IV N/A Silverbox Corp. IV - Class A G81354105 372735 NS USD 3988264.50 0.2523270286 Long EC CORP US N 1 N N N SilverBox Corp V N/A SilverBox Corp. V - Class A G8148S107 172638 NS USD 1712568.96 0.1083497439 Long EC CORP US N 1 N N N SC II Acquisition Corp N/A SC II Acquisition Corp. - Class A G7866D102 582567 NS USD 5814018.66 0.3678377031 Long EC CORP US N 1 N N N Siddhi Acquisition Corp N/A Siddhi Acquisition Corp. - Class A G8118C124 1092719 NS USD 11342423.22 0.7176053516 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 2000719 NS USD 84130233.95 5.3226991216 Long EC CORP US N 1 N N N SEMrush Holdings Inc 254900WQEX0OLGK16D27 SEMrush Holdings, Inc. - Class A 81686C104 539415 NS USD 6440615.10 0.4074808155 Long EC CORP US N 1 N N N SIM Acquisition Corp I N/A SIM Acquisition Corp. I - Class A G8431T101 1171086 NS USD 12565752.78 0.7950022025 Long EC CORP US N 1 N N N UMB MONEY MARKET II SPECIAL / N/A UMB MONEY MARKET II SPECIAL / SF8888628 10225191.98 PA USD 10225191.98 0.6469210629 Long STIV CORP US N 1 N N N Solarius Capital Acquisition C N/A Solarius Capital Acquisition Corp. - Class A G82617104 85806 NS USD 873505.08 0.0552643741 Long EC CORP US N 1 N N N Soulpower Acquisition Corp N/A Soulpower Acquisition Corp. - Class A G82745103 879500 NS USD 9014875 0.5703474838 Long EC CORP US N 1 N N N Silicon Valley Acquisition Cor N/A Silicon Valley Acquisition Corp. - Class A G81306121 303378 NS USD 3000408.42 0.1898279669 Long EC CORP US N 1 N N N SILICON VALLEY ACQUISIT-CL A N/A Silicon Valley Acquisition Corp. G81306113 151689 NC USD 42472.92 0.0026871502 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased SILICON VY ACQUISITI CL A SILICON VY ACQUISITI CL A 0.50 11.500000000000 USD 2031-09-18 XXXX 42472.92 N N N Spring Valley Acquisition Corp N/A Spring Valley Acquisition Corp. IV - Class A G8377G105 428892 NS USD 4250319.72 0.2689065747 Long EC CORP US N 1 N N N SPRING VALLEY ACQUISITIO-A N/A Spring Valley Acquisition Corp. IV G8377G113 107223 NC USD 84706.17 0.0053591371 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased SPRING VY ACQUISITIO ORD SHS CL A SPRING VY ACQUISITIO ORD SHS CL A 1 11.500000000000 USD 2031-01-30 XXXX 84706.17 N N N GSR IV Acquisition Corp N/A GSR IV Acquisition Corp. - Class A G4R12K107 302936 NS USD 3038448.08 0.1922346363 Long EC CORP US N 1 N N N Gores Holdings X Inc N/A Gores Holdings X, Inc. - Class A G4002F109 339839 NS USD 3473154.58 0.2197373758 Long EC CORP US N 1 N N N Globa Terra Acquisition Corp N/A Globa Terra Acquisition Corp. - Class A G3933N116 407455 NS USD 4176413.75 0.2642307379 Long EC CORP MX N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 539901 NS USD 111624531.75 7.0621911909 Long EC CORP US N 1 N N N HCM IV Acquisition Corp N/A HCM IV Acquisition Corp. G4365S128 428312 NS USD 4291686.24 0.2715237259 Long CORP US N 1 N N N Hall Chadwick Acquisition Corp N/A Hall Chadwick Acquisition Corp. - Class A G42386105 431446 NS USD 4284258.78 0.2710538100 Long EC CORP SG N 1 N N N Clearwater Analytics Holdings, Inc. N/A Clearwater Analytics Holdings, Inc. 999999999 -8566 NC USD -21415 -0.0013548709 N/A DE US N 1 CHICAGO N/A Call Written CLEARWATER ANALYTICS CL A CLEARWATER ANALYTICS CL A 100 25.000000000000 USD 2026-06-18 XXXX 34060.56 N N N Day One Biopharmaceuticals, Inc. N/A Day One Biopharmaceuticals, Inc. 999999999 -388 NC USD -970 -0.0000613694 N/A DE US N 1 NYSEAmerican N/A Call Written DAY ONE BIOPHARMACEU COM DAY ONE BIOPHARMACEU COM 100 22.000000000000 USD 2026-04-17 XXXX 857.26 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 999999999 -148 NC USD -740 -0.0000468179 N/A DE US N 1 NYSEAmerican N/A Call Written TWO HBRS INVT CORP COM TWO HBRS INVT CORP COM 100 12.000000000000 USD 2026-05-15 XXXX 711.56 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 Terns Pharmaceuticals, Inc. 999999999 -16 NC USD -120 -0.0000075921 N/A DE US N 1 NYSEAmerican N/A Call Written TERNS PHARMACEUTICAL COM TERNS PHARMACEUTICAL COM 100 55.000000000000 USD 2026-04-17 XXXX 31.31 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 Terns Pharmaceuticals, Inc. 999999999 -4293 NC USD -53662.50 -0.0033950856 N/A DE US N 1 NYSEAmerican N/A Call Written TERNS PHARMACEUTICAL COM TERNS PHARMACEUTICAL COM 100 55.000000000000 USD 2026-05-15 XXXX 2079.47 N N N Artius II Acquisition Inc N/A Artius II Acquisition, Inc. - Class A G0509J115 313581 NS USD 3239291.73 0.2049414870 Long EC CORP US N 1 N N N ABIOMED, Inc. CONTINGENT VALUE RHT / N/A ABIOMED, Inc. CONTINGENT VALUE RHT / 999999999 287741 NC USD 293495.82 0.0185687103 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 Arcellx Inc N/A Arcellx, Inc. 03940C100 203574 NS USD 23374366.68 1.4788348392 Long EC CORP US N 1 N N N Activate Energy Acquisition Co N/A Activate Energy Acquisition Corp. - Class A G0081J103 172592 NS USD 1706934.88 0.1079932904 Long EC CORP KY N 1 N N N CANADIAN DOLLARS / N/A CANADIAN DOLLARS / 999999999 -95.10 OU Currency -68.36 -0.0000043250 Short STIV CA N 1 N N N Cantor Equity Partners III Inc N/A Cantor Equity Partners III, Inc. - Class A G1828A108 1036601 NS USD 10687356.31 0.6761609872 Long EC CORP US N 1 N N N Cambridge Acquisition Corp N/A Cambridge Acquisition Corp. - Class A G1871M108 257280 NS USD 2539353.60 0.1606582383 Long EC CORP US N 1 N N N CAMBRIDGE ACQUISITION CORP-A N/A Cambridge Acquisition Corp. G1871M116 85760 NC USD 24012.80 0.0015192268 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased CAMBRIDGE ACQUISITIO USD CL A ORD SHS CAMBRIDGE ACQUISITIO USD CL A ORD SHS 1 11.500000000000 USD 2030-12-19 XXXX 24012.80 N N N Cohen Circle Acquisition Corp N/A Cohen Circle Acquisition Corp. II - Class A G2254C121 164578 NS USD 1681987.16 0.1064149136 Long EC CORP US N 1 N N N COLUMBUS CIRCLE CAPITAL CO-A N/A Columbus Circle Capital Corp. II G2296M129 165469 NC USD 51295.39 0.0032453247 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased COLUMBUS CIRCLE CAP USD CL A ORD SHS COLUMBUS CIRCLE CAP USD CL A ORD SHS 1 11.500000000000 USD 2031-01-21 XXXX 51295.39 N N N Crane Harbor Acquisition Corp N/A Crane Harbor Acquisition Corp. II - Class A G25014104 516883 NS USD 5117141.70 0.3237481266 Long EC CORP US N 1 N N N Cal Redwood Acquisition Corp N/A Cal Redwood Acquisition Corp. - Class A G17564108 327136 NS USD 3320430.40 0.2100749177 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 232878 NS USD 8183332.92 0.5177379986 Long EC CORP US N 1 N N N Lionheart Holdings N/A Lionheart Holdings - Class A G5501C109 1938207 NS USD 20835725.25 1.3182216580 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp. 126600105 -899946 NS USD -17449952.94 -1.1040127291 Short EC CORP US N 1 N N N Clearwater Analytics Holdings N/A Clearwater Analytics Holdings, Inc. - Class A 185123106 1795770 NS USD 42469960.50 2.6869629482 Long EC CORP US N 1 N N N Digital Asset Acquisition Corp N/A Digital Asset Acquisition Corp. - Class A G2868C103 731139 NS USD 7486863.36 0.4736741972 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A Day One Biopharmaceuticals, Inc. 23954D109 1230028 NS USD 26371800.32 1.6684745995 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 25401T603 19986 NS USD 308184.12 0.0194980005 Long EC CORP US N 1 N N N Drugs Made In America Acquisit N/A Drugs Made In America Acquisition Corp. G2847J104 1929288 NS USD 20257524 1.2816403823 Long EC CORP US N 1 N N N Drugs Made In America Acquisit N/A Drugs Made In America Acquisition II Corp. G2851K104 913211 NS USD 9113845.78 0.5766091053 Long EC CORP US N 1 N N N Dynamix Corp III N/A Dynamix Corp. III - Class A G2949T109 303437 NS USD 3010095.04 0.1904408139 Long EC CORP US N 1 N N N Roman DBDR Acquisition Corp II N/A Roman DBDR Acquisition Corp. II G7633M104 375130 NS USD 3927611.10 0.2484896472 Long EC CORP US N 1 N N N Daedalus Special Acquisition C N/A Daedalus Special Acquisition Corp. - Class A G2616C108 149484 NS USD 1481386.44 0.0937234325 Long EC CORP GB N 1 N N N DAEDALUS SPECIAL ACQUIS-CL A N/A Daedalus Special Acquisition Corp. G2616C116 37371 NC USD 14574.69 0.0009221024 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased DAEDALUS SPL ACQ COR CL A ORD SHS DAEDALUS SPL ACQ COR CL A ORD SHS 1 11.500000000000 USD 2030-09-17 XXXX 14574.69 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 -163015 NS USD -8202914.80 -0.5189768927 Short EC CORP US N 1 N N N Insight Digital Partners II N/A Insight Digital Partners II - Class A G4814G105 469164 NS USD 4672873.44 0.2956404397 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 340205 NS USD 69357593.35 4.3880729182 Long EC CORP US N 1 N N N HELIX ACQUISITION CORP III N/A HELIX ACQUISITION Corp. III - Class A G4444S107 101878 NS USD 1049343.40 0.0663892032 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 1118672 NS USD 84560416.48 5.3499156413 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp. 426927109 1381127 NS USD 17236464.96 1.0905059049 Long EC CORP US N 1 N N N Highview Merger Corp N/A Highview Merger Corp. - Class A G4569C101 214874 NS USD 2159483.70 0.1366248666 Long EC CORP US N 1 N N N HAYMAKER ACQUISITION TENDERED SHARE / N/A HAYMAKER ACQUISITION TENDERED SHARE / 999999999 230759 NS USD 2644498.14 0.1673104574 Long EC CORP US N 2 N N N Idea Acquisition Corp N/A Idea Acquisition Corp. G4727U126 430561 NS USD 4266859.51 0.2699530038 Long CORP US N 1 N N N Invest Green Acquisition Corp N/A Invest Green Acquisition Corp. - Class A G4924G102 427056 NS USD 4244936.64 0.2685660014 Long EC CORP US N 1 N N N International Money Express In N/A International Money Express, Inc. 46005L101 145435 NS USD 2297873 0.1453803945 Long EC CORP US N 1 N N N Inflection Point Acquisition C N/A Inflection Point Acquisition Corp. III - Class A G47875102 432085 NS USD 4411587.85 0.2791095861 Long EC CORP US N 1 N N N Inflection Point Acquisition C N/A Inflection Point Acquisition Corp. VI G4790S123 85883 NS USD 869135.96 0.0549879513 Long CORP US N 1 N N N Dune Acquisition Corp II N/A Dune Acquisition Corp. II G2867S109 584860 NS USD 6041603.80 0.3822364176 Long EC CORP US N 1 N N N Iris Acquisition Corp II N/A Iris Acquisition Corp. II - Class A G4940M109 344836 NS USD 3386289.52 0.2142416514 Long EC CORP AE N 1 N N N IRIS ACQUISITION CORP I-CL A N/A Iris Acquisition Corp. II G4940M117 172418 NC USD 34569.81 0.0021871412 N/A DE CORP KY N 1 New York N/A Call Purchased IRIS ACQUISITION COR ORD SHS CL A IRIS ACQUISITION COR ORD SHS CL A 1 11.500000000000 USD 2031-02-24 XXXX 34569.81 N N N Iron Horse Acquisition II Corp N/A Iron Horse Acquisition II Corp. 46283H103 516918 NS USD 5101980.66 0.3227889274 Long EC CORP US N 1 N N N NewHold Investment Corp III N/A NewHold Investment Corp. III - Class A G6486E102 768067 NS USD 7980216.13 0.5048873323 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 National Storage Affiliates Trust - REIT 637870106 1550470 NS USD 58514737.80 3.7020739022 Long CORP US N 1 N N N New America Acquisition I Corp N/A New America Acquisition I Corp. - Class A 023634108 26666 NS USD 266926.66 0.0168877493 Long EC CORP US N 1 N N N 1RT Acquisition Corp N/A 1RT Acquisition Corp. - Class A G6757R105 246528 NS USD 2499793.92 0.1581554012 Long EC CORP US N 1 N N N Onestream Inc 254900CRBCHIYDC37W82 Onestream, Inc. 68278B107 1526891 NS USD 36645384 2.3184572783 Long EC CORP US N 1 N N N OTG Acquisition Corp I N/A OTG Acquisition Corp. I - Class A G6791A100 69971 NS USD 703908.26 0.0445344284 Long EC CORP US N 1 N N N Oyster Enterprises II Acquisit N/A Oyster Enterprises II Acquisition Corp. - Class A G6861F104 125106 NS USD 1278583.32 0.0808926113 Long EC CORP US N 1 N N N Pioneer Acquisition I Corp N/A Pioneer Acquisition I Corp. - Class A G7117W107 412498 NS USD 4190979.68 0.2651522861 Long EC CORP US N 1 N N N Pyrophyte Acquisition Corp II N/A Pyrophyte Acquisition Corp. II - Class A G7309T102 214568 NS USD 2164991.12 0.1369733066 Long EC CORP US N 1 N N N ProCap Acquisition Corp N/A ProCap Acquisition Corp. - Class A G7257A105 215276 NS USD 2193662.44 0.1387872658 Long EC CORP US N 1 N N N Pyrophyte Acquisition Corp N/A Pyrophyte Acquisition Corp. - Class A G7308P101 538832 NS USD 6363605.92 0.4026086467 Long EC CORP US N 3 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 Peakstone Realty Trust - REIT 39818P799 37730 NS USD 788179.70 0.0498660612 Long CORP US N 1 N N N Plum Acquisition Corp IV N/A Plum Acquisition Corp. IV G7134A104 254968 NS USD 2692462.08 0.1703450101 Long EC CORP US N 1 N N N Andretti Acquisition Corp II N/A Andretti Acquisition Corp. II - Class A G26745102 534420 NS USD 5694245.10 0.3602599442 Long EC CORP US N 1 N N N Pono Capital Four Inc N/A Pono Capital Four, Inc. G71702123 171840 NS USD 1713244.80 0.1083925025 Long CORP KY N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage - REIT 74460D109 -217068 NS USD -58799379.84 -3.7200824570 Short CORP US N 1 N N N Real Asset Acquisition Corp N/A Real Asset Acquisition Corp. - Class A G73944103 352714 NS USD 3699969.86 0.2340873833 Long EC CORP US N 1 N N N Rithm Acquisition Corp N/A Rithm Acquisition Corp. - Class A G75751100 293004 NS USD 3047241.60 0.1927909792 Long EC CORP US N 1 N N N Range Capital Acquisition Corp N/A Range Capital Acquisition Corp. G7375C108 644211 NS USD 6777099.72 0.4287693143 Long EC CORP US N 1 N N N Texas Ventures Acquisition III N/A Texas Ventures Acquisition III Corp. - Class A G8772L105 536129 NS USD 5570380.31 0.3524233440 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. - REIT 90187B804 924984 NS USD 10563317.28 0.6683133633 Long CORP US N 1 N N N VOYAGER ACQUISITION TENDERED SHARE / N/A VOYAGER ACQUISITION TENDERED SHARE / 999999999 505248 NS USD 5411206.08 0.3423528082 Long EC CORP KY N 2 N N N Viking Acquisition Corp I N/A Viking Acquisition Corp. I - Class A G9582G104 558354 NS USD 5544455.22 0.3507831316 Long EC CORP US N 1 N N N VINE HILL CAP INVT C TENDERED SECURITY / N/A VINE HILL CAP INVT C TENDERED SECURITY / 999999999 643428 NS USD 6871811.04 0.4347614510 Long EC CORP KY N 2 N N N Vine Hill Capital Investment C N/A Vine Hill Capital Investment Corp. II - Class A G9709D109 303308 NS USD 3002749.20 0.1899760619 Long EC CORP US N 1 N N N VINE HILL CAPITAL INVES-CL A N/A Vine Hill Capital Investment Corp. II G9709D117 114873 NC USD 40217.04 0.0025444266 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased VINE HILL CAP INVTS CL A VINE HILL CAP INVTS CL A 1 11.500000000000 USD 2030-12-16 XXXX 40217.04 N N N Vendome Acquisition Corp I N/A Vendome Acquisition Corp. I - Class A G9580A109 900280 NS USD 9119836.40 0.5769881161 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 Veris Residential, Inc. - REIT 554489104 2055493 NS USD 38787152.91 2.4539613767 Long CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 426814 NS USD 29629427.88 1.8745761464 Long EC CORP US N 1 N N N Wen Acquisition Corp N/A Wen Acquisition Corp. - Class A G9R39C103 448814 NS USD 4568926.52 0.2890639908 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 4.16 NS USD 171.27 0.0000108358 Long CORP US N 1 N N N Willow Lane Acquisition Corp I 254900YWN0P6HYIZTW16 Willow Lane Acquisition Corp. II G9675K129 94228 NS USD 951702.80 0.0602117386 Long CORP US N 1 N N N Armada Acquisition Corp II N/A Armada Acquisition Corp. II - Class A G0R38G104 382749 NS USD 3946142.19 0.2496620606 Long EC CORP US N 1 N N N AA Mission Acquisition Corp II N/A AA Mission Acquisition Corp. II - Class A G1000S109 215174 NS USD 2158195.22 0.1365433479 Long EC CORP US N 1 N N N Lafayette Digital Acquisition N/A Lafayette Digital Acquisition Corp. I G5345D107 429464 NS USD 4234515.04 0.2679066541 Long EC CORP US N 1 N N N LAFAYETTE DIGITAL ACQUISITIO N/A Lafayette Digital Acquisition Corp. I G5345D115 172395 NC USD 39823.25 0.0025195125 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased LAFAYETTE DIGITAL AC ORD CLASS A LAFAYETTE DIGITAL AC ORD CLASS A 1 11.500000000000 USD 2031-02-03 XXXX 39823.25 N N N CENTURION CL A CL A / N/A CENTURION CL A CL A / 999999999 193720 NS USD 1.94 0.0000001227 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 0.0000001531 Long EC CORP KY N 3 N N N Alussa Energy Acquisition Corp N/A Alussa Energy Acquisition Corp. II - Class A G0233J100 172512 NS USD 1721669.76 0.1089255276 Long EC CORP US N 1 N N N Agriculture & Natural Solution N/A Agriculture & Natural Solutions Acquisition Corp. G0131Y100 1189474 NS USD 13417266.72 0.8488752548 Long EC CORP US N 1 N N N A Paradise Acquisition Corp N/A A Paradise Acquisition Corp. - Class A G04819101 43124 NS USD 438571.08 0.0277472413 Long EC CORP HK N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 299779 NS USD 12060109.17 0.7630114582 Long EC CORP US N 1 N N N Apex Treasury Corp N/A Apex Treasury Corp. - Class A G04104108 563400 NS USD 5628366 0.3560919465 Long EC CORP US N 1 N N N Archimedes Tech SPAC Partners N/A Archimedes Tech SPAC Partners III Co. G0453R105 171728 NS USD 1691520.80 0.1070180820 Long EC CORP US N 1 N N N ARCHIMEDES TECH SPAC PARTNER N/A Archimedes Tech SPAC Partners III Co. G0453R113 42932 NC USD 23612.60 0.0014939072 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased ARCHIMEDES TECH SPAC ORD SHS ARCHIMEDES TECH SPAC ORD SHS 1 11.500000000000 USD 2031-01-22 XXXX 23612.60 N N N Art Technology Acquisition Cor N/A Art Technology Acquisition Corp. - Class A G0579E103 57104 NS USD 559619.20 0.0354056382 Long EC CORP US N 1 N N N ART TECHNOLOGY ACQUISIT-CL A N/A Art Technology Acquisition Corp. G0579E111 14276 NC USD 4311.35 0.0002727678 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased ART TECHNOLOGY ACQ CL A ORD SHS ART TECHNOLOGY ACQ CL A ORD SHS 1 11.500000000000 USD 2032-02-27 XXXX 4311.35 N N N Axiom Intelligence Acquisition N/A Axiom Intelligence Acquisition Corp. 1 - Class A G0750N104 453182 NS USD 4590733.66 0.2904436713 Long EC CORP GB N 1 N N N D Boral ARC Acquisition I Corp N/A D Boral ARC Acquisition I Corp. - Class A G2616F101 405218 NS USD 4100806.16 0.2594472441 Long EC CORP US N 1 N N N Bain Capital GSS Investment Co N/A Bain Capital GSS Investment Corp. G0R78B106 128245 NS USD 1296787.79 0.0820443604 Long EC CORP US N 1 N N N BTC Development Corp N/A BTC Development Corp. - Class A G0701G109 635939 NS USD 6353030.61 0.4019395746 Long EC CORP US N 1 N N N TGE Value Creative Solutions C N/A TGE Value Creative Solutions Corp. - Class A G8773E100 344668 NS USD 3405319.84 0.2154456498 Long EC CORP FR N 1 N N N Black Spade Acquisition III Co N/A Black Spade Acquisition III Co. - Class A G1154S103 303196 NS USD 2983448.64 0.1887549661 Long EC CORP HK N 1 N N N BLACK SPADE ACQUISITION-CL A N/A Black Spade Acquisition III Co. G1154S111 115502 NC USD 40425.70 0.0025576280 N/A DE CORP KY N 1 New York N/A Call Purchased BLACK SPADE ACQUISIT USD CL A ORD SHS BLACK SPADE ACQUISIT USD CL A ORD SHS 1 11.500000000000 USD 2031-01-26 XXXX 40425.70 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 Blue Foundry Bancorp 09549B104 857308 NS USD 11350757.92 0.7181326661 Long EC CORP US N 1 N N N Bluerock Acquisition Corp N/A Bluerock Acquisition Corp. - Class A G1352R105 286905 NS USD 2840359.50 0.1797020917 Long EC CORP US N 1 N N N Blue Water Acquisition Corp II N/A Blue Water Acquisition Corp. III - Class A G1368E106 206326 NS USD 2123094.54 0.1343226200 Long EC CORP US N 1 N N N Trailblazer Acquisition Corp N/A Trailblazer Acquisition Corp. - Class A G9009S103 172110 NS USD 1729705.50 0.1094339278 Long EC CORP US N 1 N N N Blueport Acquisition Ltd N/A Blueport Acquisition Ltd. - Class A G1196A102 86256 NS USD 863422.56 0.0546264795 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 1.01 NS USD 18.96 0.0000011995 Long EC CORP US N 1 N N N Cantor Equity Partners IV Inc N/A Cantor Equity Partners IV, Inc. - Class A G1828E100 859811 NS USD 8761474.09 0.5543154732 Long EC CORP US N 1 N N N Cantor Equity Partners I Inc N/A Cantor Equity Partners I, Inc. - Class A G1827K107 353476 NS USD 3711498 0.2348167385 Long EC CORP US N 1 N N N Cantor Equity Partners VI Inc N/A Cantor Equity Partners VI, Inc. - Class A G1828R101 171517 NS USD 1735752.04 0.1098164765 Long EC CORP US N 1 N N N Cantor Equity Partners V Inc N/A Cantor Equity Partners V, Inc. - Class A G1828S109 521724 NS USD 5269412.40 0.3333818942 Long EC CORP US N 1 N N N Charlton Aria Acquisition Corp N/A Charlton Aria Acquisition Corp. - Class A G9877L107 716459 NS USD 7572971.63 0.4791220415 Long EC CORP US N 1 N N N Kensington Capital Acquisition N/A Kensington Capital Acquisition Corp. VI G5235S123 65816 NS USD 660792.64 0.0418066162 Long CORP US N 1 N N N K&F Growth Acquisition Corp II N/A K&F Growth Acquisition Corp. II - Class A G52258111 85590 NS USD 893559.60 0.0565331710 Long EC CORP US N 1 N N N CSLM Digital Asset Acquisition N/A CSLM Digital Asset Acquisition Corp. III Ltd. - Class A G2584S101 343986 NS USD 3453619.44 0.2185014387 Long EC CORP US N 1 N N N KRAKacquisition Corp N/A KRAKacquisition Corp. - Class A G5315G106 214556 NS USD 2115522.16 0.1338435354 Long EC CORP US N 1 N N N KRAKACQUISITION CORP-CL A N/A KRAKacquisition Corp. G5315G114 53639 NC USD 32183.40 0.0020361593 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased KRAKACQUISITION CORP CL A ORD SHS KRAKACQUISITION CORP CL A ORD SHS 1 11.500000000000 USD 2031-03-20 XXXX 32183.40 N N N K2 Capital Acquisition Corp N/A K2 Capital Acquisition Corp. - Class A G5226B105 301985 NS USD 2980591.95 0.1885742308 Long EC CORP US N 1 N N N K2 Capital Acquisition Corp N/A K2 Capital Acquisition Corp. G5226B113 301985 NC USD 63416.85 0.0040122177 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased K2 CAP ACQUISITION C ORD SHS CL A K2 CAP ACQUISITION C ORD SHS CL A 1 0.000000000000 USD 2027-07-30 XXXX 63416.85 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc. 489398107 1900398 NS USD 20562306.36 1.3009231624 Long EC CORP US N 1 N N N LaFayette Acquisition Corp N/A LaFayette Acquisition Corp. G53426105 258482 NS USD 2574480.72 0.1628806390 Long EC CORP FR N 1 N N N Legato Merger Corp IV N/A Legato Merger Corp. IV G7318R105 150256 NS USD 1489036.96 0.0942074608 Long EC CORP US N 1 N N N Legato Merger Corp IV N/A Legato Merger Corp. IV G7318R121 1 NS USD 9.98 0.0000006314 Long CORP US N 1 N N N Legato Merger Corp III N/A Legato Merger Corp. III G5451A103 1181914 NS USD 12989234.86 0.8217948023 Long EC CORP US N 1 N N N Leapfrog Acquisition Corp N/A Leapfrog Acquisition Corp. G5414D103 86296 NS USD 856487.80 0.0541877355 Long EC CORP US N 1 N N N LEAPFROG ACQUISITION CL A N/A Leapfrog Acquisition Corp. G5414D111 43148 NC USD 9082.65 0.0005746354 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased LEAPFROG ACQ CORP CL A ORD SHS LEAPFROG ACQ CORP CL A ORD SHS 1 11.500000000000 USD 2031-01-26 XXXX 9082.65 N N N Live Oak Acquisition Corp V N/A Live Oak Acquisition Corp. V - Class A G5509P102 947683 NS USD 9855903.20 0.6235571309 Long EC CORP US N 1 N N N Launch One Acquisition Corp N/A Launch One Acquisition Corp. G5S86M100 1866241 NS USD 19931453.88 1.2610107815 Long EC CORP US N 1 N N N Melar Acquisition Corp I N/A Melar Acquisition Corp. I - Class A G6004G100 1275345 NS USD 13760972.55 0.8706206207 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 402119 NS USD 71524906.53 4.5251931355 Long EC CORP US N 1 N N N M3-Brigade Acquisition VI Corp 529900K3KULJYPOBI946 M3-Brigade Acquisition VI Corp. - Class A G63221108 343728 NS USD 3454466.40 0.2185550237 Long EC CORP US N 1 N N N Yorkville Acquisition Corp N/A Yorkville Acquisition Corp. - Class A G98659116 262128 NS USD 2650114.08 0.1676657632 Long EC CORP US N 1 N N N YORKVILLE ACQUISITION CORP-A N/A Yorkville Acquisition Corp. G98659124 49396 NC USD 17041.62 0.0010781786 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased YORKVILLE ACQUISITIO SHS CL A YORKVILLE ACQUISITIO SHS CL A 1 11.500000000000 USD 2030-06-06 XXXX 17041.62 N N N Meshflow Acquisition Corp N/A Meshflow Acquisition Corp. - Class A G6032N101 646050 NS USD 6389434.50 0.4042427532 Long EC CORP US N 1 N N N M Evo Global Acquisition Corp N/A M Evo Global Acquisition Corp. II - Class A G6071J102 514974 NS USD 5067344.16 0.3205975669 Long EC CORP US N 1 N N N ChampionsGate Acquisition Corp N/A ChampionsGate Acquisition Corp. - Class A G2124S108 425657 NS USD 4358727.68 0.2757652618 Long EC CORP US N 1 N N N Colombier Acquisition Corp III N/A Colombier Acquisition Corp. III - Class A G2284A103 343032 NS USD 3450901.92 0.2183295084 Long EC CORP US N 1 N N N COLOMBIER ACQ III-CL A N/A Colombier Acquisition Corp. III 999999999 42879 NC USD 28728.93 0.0018176040 N/A DE CORP US N 1 New York N/A Call Purchased COLOMBIER ACQUIS III COM SHS CL A COLOMBIER ACQUIS III COM SHS CL A 1 11.500000000000 USD 2028-12-31 XXXX 28728.93 N N N Columbus Circle Capital Corp I N/A Columbus Circle Capital Corp. II - Class A G2296M103 514680 NS USD 5059304.40 0.3200889124 Long EC CORP US N 1 N N N FUTURECREST ACQUISITION-CL A N/A FutureCrest Acquisition Corp. G3730U115 86059 NC USD 50774.81 0.0032123890 N/A DE CORP KY N 1 New York N/A Call Purchased FUTURECREST ACQUISIT CL A ORD SHS FUTURECREST ACQUISIT CL A ORD SHS 1 11.500000000000 USD 2030-11-05 XXXX 50774.81 N N N Fifth Era Acquisition Corp I N/A Fifth Era Acquisition Corp. I - Class A G3415K101 372349 NS USD 3831471.21 0.2424071286 Long EC CORP KY N 1 N N N FIGX Capital Acquisition Corp N/A FIGX Capital Acquisition Corp. - Class A G3473K100 209438 NS USD 2121606.94 0.1342285034 Long EC CORP US N 1 N N N Future Money Acquisition Corp N/A Future Money Acquisition Corp. G3700S124 513282 NS USD 5122554.36 0.3240905714 Long CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 1132483 NS USD 16375704.18 1.0360478292 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 -557251 NS USD -11334485.34 -0.7171031427 Short EC CORP US N 1 N N N GigCapital7 Corp N/A GigCapital7 Corp. - Class A G38648104 233289 NS USD 2484527.85 0.1571895570 Long EC CORP US N 1 N N N GigCapital9 Corp N/A GigCapital9 Corp. G3865B106 51802 NS USD 520092.08 0.0329048610 Long CORP US N 1 N N N GREAT LAKES DREDGE & COM TENDERED SHARE / N/A GREAT LAKES DREDGE & COM TENDERED SHARE / 999999999 299752 NS USD 5095784 0.3223968810 Long EC CORP US N 2 N N N GP-Act III Acquisition Corp N/A GP-Act III Acquisition Corp. - Class A G4035N103 1897607 NS USD 20570059.88 1.3014137072 Long EC CORP US N 1 N N N GP-ACT III ACQ CORP. CLASS A UNITS / N/A GP-ACT III ACQ CORP. CLASS A UNITS / 999999999 196235 NS USD 1.96 0.0000001240 Long EC CORP KY N 3 N N N American Exceptionalism Acquis N/A American Exceptionalism Acquisition Corp. A - Class A G0273J101 43030 NS USD 466014.90 0.0294835398 Long EC CORP US N 1 N N N AIMEI HEALTH TECHNOL TENDERED SHARES / N/A AIMEI HEALTH TECHNOL TENDERED SHARES / 999999999 649911 NS USD 7389488.07 0.4675135182 Long EC CORP KY N 2 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 818224 NS USD 53135466.56 3.3617415275 Long EC CORP US N 1 N N N Centurion Acquisition Corp N/A Centurion Acquisition Corp. G20315100 2479407 NS USD 26715610.43 1.6902265629 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 139577 NS USD 1966639.93 0.1244241474 Long EC CORP US N 1 N N N EQV Ventures Acquisition Corp N/A EQV Ventures Acquisition Corp. II - Class A G3106Q102 515292 NS USD 5199296.28 0.3289458313 Long EC CORP US N 1 N N N Evolution Global Acquisition C N/A Evolution Global Acquisition Corp. - Class A G3226F101 303621 NS USD 3027101.37 0.1915167597 Long EC CORP US N 1 N N N FutureCrest Acquisition Corp N/A FutureCrest Acquisition Corp. - Class A G3730U107 302991 NS USD 3048089.46 0.1928446211 Long EC CORP US N 1 N N N GP-ACT III ACQ Corp. CLASS B UNITS / N/A GP-ACT III ACQ Corp. CLASS B UNITS / 999999999 245295 NS USD 2.45 0.0000001550 Long EC CORP KY N 3 N N N Graf Global Corp N/A Graf Global Corp. - Class A G4036C106 908218 NS USD 9727014.78 0.6154026988 Long EC CORP US N 1 N N N Gesher Acquisition Corp II N/A Gesher Acquisition Corp. II - Class A G3852D107 404792 NS USD 4193645.12 0.2653209215 Long EC CORP US N 1 N N N Sizzle Acquisition Corp II N/A Sizzle Acquisition Corp. II - Class A G8193F109 333100 NS USD 3417606 0.2162229629 Long EC CORP US N 1 N N N Titan Acquisition Corp N/A Titan Acquisition Corp. - Class A G8901A103 294320 NS USD 3040325.60 0.1923534221 Long EC CORP US N 1 N N N BERTO ACQUISITION CORP N/A BERTO ACQUISITION Corp. G1051H101 294240 NS USD 3015960 0.1908118745 Long EC CORP US N 1 N N N Tavia Acquisition Corp N/A Tavia Acquisition Corp. G86880104 431985 NS USD 4566081.45 0.2888839907 Long EC CORP GB N 1 N N N Translational Development Acqu N/A Translational Development Acquisition Corp. G9008W105 257696 NS USD 2721269.76 0.1721675964 Long EC CORP US N 1 N N N Iron Horse Acquisition II Corp N/A Iron Horse Acquisition II Corp. 46283H129 508252 NC USD 60990.24 0.0038586924 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased IRON HORSE ACQUISIT COM IRON HORSE ACQUISIT COM 1 0.000000000000 USD 2030-07-11 XXXX 60990.24 N N N ITHAX Acquisition Corp III N/A ITHAX Acquisition Corp. III - Class A G4977S102 258442 NS USD 2558575.80 0.1618743765 Long EC CORP US N 1 N N N Tailwind 2.0 Acquisition Corp N/A Tailwind 2.0 Acquisition Corp. - Class A G8662J111 344990 NS USD 3429200.60 0.2169565228 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 Terns Pharmaceuticals, Inc. 880881107 772121 NS USD 40706219.12 2.5753756596 Long EC CORP US N 1 N N N Spartacus Acquisition Corp II N/A Spartacus Acquisition Corp. II G8303R126 128670 NS USD 1290560.10 0.0816503507 Long CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes, Inc. 87265H109 1345991 NS USD 62898159.43 3.9794014854 Long EC CORP US N 1 N N N Jackson Acquisition Co II N/A Jackson Acquisition Co. II - Class A G4992A110 477663 NS USD 5058451.17 0.3200349308 Long EC CORP US N 1 N N N Jena Acquisition Corp II N/A Jena Acquisition Corp. II - Class A G5093B105 183044 NS USD 1870709.68 0.1183548922 Long EC CORP US N 1 N N N Republic Digital Acquisition C N/A Republic Digital Acquisition Co. - Class A G7515A103 292586 NS USD 2990228.92 0.1891839366 Long EC CORP US N 1 N N N RF Acquisition Corp II N/A RF Acquisition Corp. II G75389109 469553 NS USD 5132214.29 0.3247017298 Long EC CORP SG N 1 N N N Renatus Tactical Acquisition C N/A Renatus Tactical Acquisition Corp. I - Class A G7490F101 274904 NS USD 2826013.12 0.1787944339 Long EC CORP US N 1 N N N Space Asset Acquisition Corp N/A Space Asset Acquisition Corp. - Class A G8375S101 171642 NS USD 1725002.10 0.1091363560 Long EC CORP US N 1 N N N 2026-04-20 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President