Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, Alussa Energy Acquisition Corp. II (ALUB) is held by 5 institutional funds. The largest fund shareholder is Calamos Market Neutral Income Fund (CVSCX), holding an estimated $3,039,000.00 in market value, representing 0.02% of its portfolio.

Funds holding Alussa Energy Acquisition Corp. II (ALUB)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ALUB
CIK:
0002041493
5 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
CVSCX
Calamos Market Neutral Income Fund
MF Calamos 0.02% $3,039,000.00 300,000 Apr 30, 2026 Jun 26, 2026
VARAX
First Trust Merger Arbitrage Fund
MF Independent / Boutique 0.11% $1,721,669.76 172,512 Mar 31, 2026 May 22, 2026
RIV
RiverNorth Opportunities Fund Inc.
CEF Independent / Boutique 0.31% $997,990.02 99,999 Mar 31, 2026 May 28, 2026
FTMAX
First Trust Multi-Strategy Fund
MF Independent / Boutique 0.02% $262,753.44 26,328 Mar 31, 2026 May 22, 2026
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
ETF Independent / Boutique 1.58% $94,909.80 9,510 Mar 31, 2026 May 28, 2026
Advertisement (320x50)