0001145549-24-027845.txt : 20240522
0001145549-24-027845.hdr.sgml : 20240522
20240522102752
ACCESSION NUMBER: 0001145549-24-027845
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240522
DATE AS OF CHANGE: 20240522
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investment Managers Series Trust II
CENTRAL INDEX KEY: 0001587982
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22894
FILM NUMBER: 24971967
BUSINESS ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2295
MAIL ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
0001587982
S000070590
AXS Merger Fund
C000224240
Class I
GAKIX
C000224241
Investor Class
GAKAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001587982
XXXXXXXX
S000070590
C000224240
C000224241
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
AXS Merger Fund
S000070590
549300SF4NPZ7PDULE45
2024-09-30
2024-03-31
N
26944304.070000000000
4828719.490000000000
22115584.580000000000
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
12187598.950000000000
N
S&P 500
SPX
Hollysys Automation Technologi
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd.
G45667105
19900
NS
USD
509042
2.3017343184
Long
EC
CORP
CN
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp.
433537107
2800
NS
USD
39956
0.1806689751
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
-1
NS
USD
-137.43
-0.0006214170
Short
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp. - REIT
49446R109
1
NS
USD
19.61
0.0000886705
Long
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
18400
NS
USD
1157544
5.2340646742
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp. - REIT
756109104
-52
NS
USD
-2813.20
-0.0127204415
Short
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding A.B. - ADR
680710100
2300
NS
USD
54073
0.2445017892
Long
CORP
SE
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
9400
NS
USD
2467500
11.1572904215
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
-304
NS
USD
-173736
-0.7855817664
Short
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
11000
NS
USD
574420
2.5973539063
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
19800
NS
USD
150084
0.6786345595
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
37300
NS
USD
354723
1.6039503668
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential, Inc.
89612W102
50100
NS
USD
558615
2.5258884656
Long
EC
CORP
CA
N
1
N
N
N
TDCX Inc
N/A
TDCX, Inc. - ADR
87190U100
2800
NS
USD
20076
0.0907776140
Long
CORP
SG
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm, Inc.
89386L100
11500
NS
USD
56465
0.2553176914
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp.
87615L107
2300
NS
USD
25001
0.1130469778
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
0.78
NS
USD
20.83
0.0000941870
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp. - Class A
92858V101
19000
NS
USD
207860
0.9398801974
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
6300
NS
USD
256914
1.1616875831
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
604CVR027
6700
NC
USD
4690
0.0212067648
N/A
DE
CORP
US
N
1
Manual
N/A
Call
Purchased
CASH
CASH
1
1.000000000000
USD
2026-12-31
XXXX
4690
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
900
NS
USD
312444
1.4127774867
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
-4797
NS
USD
-164920.86
-0.7457223634
Short
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
6700
NS
USD
462099
2.0894722377
Long
EC
CORP
US
N
1
N
N
N
CANADIAN DOLLARS /
N/A
CANADIAN DOLLARS /
999999999
-177889.14
OU
Currency
-131322.26
-0.5937996327
Short
STIV
CA
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
4900
NS
USD
207123
0.9365477058
Long
EC
CORP
US
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group, Inc.
134801109
7300
NS
47962.50
0.2168719521
Long
EC
CORP
CA
N
1
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex, Inc.
172454100
10100
NS
54951.28
0.2484731064
Long
EC
CORP
CA
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
-1717
NS
USD
-152521.11
-0.6896544355
Short
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
1
NS
USD
19.35
0.0000874949
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
4600
NS
USD
164496
0.7438012746
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
G1890L107
14100
NS
USD
638730
2.8881443205
Long
EC
CORP
GB
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
-13020
NS
USD
-2053774.80
-9.2865499104
Short
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
2800
NS
USD
368060
1.6642562563
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
10400
NS
USD
86320
0.3903129926
Long
EC
CORP
US
N
1
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
18.89
OU
Currency
20.38
0.0000921522
Long
STIV
XX
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
3400
NS
USD
118422
0.5354685497
Long
EC
CORP
US
N
1
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio - Class I
316175504
4239566.54
PA
USD
4239566.54
21.2090702510
Long
STIV
RF
US
N
1
N
N
N
Whole Earth Brands Inc
254900OFCJ8P8RM9SL35
Whole Earth Brands, Inc.
96684W100
13800
NS
USD
66654
0.3013892749
Long
EC
CORP
US
N
1
N
N
N
GREAT BRITAIN POUND /
N/A
GREAT BRITAIN POUND /
999999999
-143.43
OU
Currency
-181.03
-0.0008185630
Short
STIV
GB
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
1700
NS
USD
102204
0.4621356475
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
12700
NS
USD
1938528
8.7654386570
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
-21839
NS
USD
-2538565.36
-11.4786265351
Short
EC
CORP
US
N
1
N
N
N
2024-04-04
INVESTMENT MANAGERS SERIES TRUST II
/s/ Terrance P. Gallagher
Terrance P. Gallagher
President