Andretti Acquisition Corp. II Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $10.76M | 0.44% | 1,010,011 NS | $2.47B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.69M | 0.36% | 534,420 NS | $1.58B | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $4.19M | 0.27% | 393,586 NS | $1.56B | TICKER |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | — | $2.84M | 0.44% | 266,868 NS | $641.37M | TICKER |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | — | $1.49M | 0.41% | 140,000 NS | $364.35M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $691.9K | 0.21% | 65,000 NS | $324.11M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $561.8K | 0.04% | 52,730 NS | $1.30B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $547.2K | 0.06% | 51,360 NS | $932.31M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $194.8K | 0.23% | 18,282 NS | $83.66M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $144.5K | 0.60% | 13,560 NS | $24.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $94.8K | 0.20% | 8,894 NS | $48.11M | TICKER |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | — | $4.0K | 0.03% | 371 NS | $11.38M | TICKER |