SC II Acquisition Corp. Class A ordinary share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.81M | 0.37% | 582,567 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $4.10M | 0.17% | 411,153 NS | $2.47B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $994.6K | 0.31% | 99,757 NS | $324.11M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $883.6K | 0.07% | 88,538 NS | $1.30B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $231.4K | 0.02% | 23,191 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $221.1K | 0.17% | 22,150 NS | $129.21M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $188.5K | 0.01% | 18,884 NS | $3.44B | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $155.6K | 0.19% | 15,589 NS | $83.66M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $147.5K | 2.46% | 14,780 NS | $6.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $80.4K | 0.17% | 8,060 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $41.6K | 0.17% | 4,171 NS | $24.00M | TICKER |