holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$4.44M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TMTSU

Spartacus Acquisition Corp. II Unit · 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	—	$1.29M	0.08%	128,670 NS	$1.58B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.00M	0.31%	100,000 NS	$324.11M	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$1.00M	0.06%	100,000 NS	$1.56B	TICKER
Horizon Kinetics SPAC Active ETF Listed Funds Trust	SPAQ	$401.4K	4.08%	40,000 NS	$9.83M	TICKER
The Gabelli Asset Fund Gabelli Asset Fund	—	$215.8K	0.01%	21,500 NS	$1.57B	TICKER
Gabelli Dividend & Income Trust —	—	$215.8K	0.01%	21,500 NS	$2.65B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$206.1K	0.02%	20,544 NS	$1.30B	TICKER
Keeley Small Cap Fund Teton Westwood Funds	—	$105.4K	0.12%	10,500 NS	$85.84M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.