As of the latest SEC filings, AA Mission Acquisition Corp. II (YCY) is held by 14 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $3,961,458.83 in market value, representing 0.16% of its portfolio.
Funds holding AA Mission Acquisition Corp. II (YCY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YCY
- CIK:
- 0002075336
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.16% | $3,961,458.83 | 394,961 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.14% | $2,158,195.22 | 215,174 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.06% | $569,423.16 | 56,772 | Mar 31, 2026 | May 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.16% | $503,500.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.50% | $415,903.98 | 41,466 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.08% | $415,739.31 | 41,867 | Feb 28, 2026 | Apr 24, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $334,560.68 | 33,356 | Mar 31, 2026 | May 22, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $211,903.81 | 21,127 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.16% | $77,040.43 | 7,681 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.17% | $40,130.03 | 4,001 | Mar 31, 2026 | May 29, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $31,794.28 | 197,480 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,728.01 | 10,733 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,700.64 | 10,563 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $322.00 | 2,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)