Form NPORT-P Investment Managers Seri For: Mar 31

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    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
      2022-09-30
      2022-03-31
      N
    
    
      69608946.840000000000
      7542409.860000000000
      62066536.980000000000
      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
      0.000000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Momentive Global, Inc.
        549300PR9RG3VC9OH575
        Momentive Global, Inc.
        999999999
        
          
        
        -43
        NC
        USD
        -6450
        -0.0103920733
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MOMENTIVE GLOBAL INC COM
                MOMENTIVE GLOBAL INC COM
                
                  
                
              
            
            100
            17.500000000000
            USD
            2022-07-15
            XXXX
            256.22
          
        
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC - Class A
        G0403H108
        
          
          
        
        -3303
        NS
        USD
        -1075555.89
        -1.7329078475
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
          
        
        12400
        NS
        USD
        993364
        1.6004823989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC - ADR
        055622104
        
          
          
        
        -23000
        NS
        USD
        -676200
        -1.0894759606
        Short
        
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BP Midstream Partners LP
        529900PIOYVTOPLH5962
        BP Midstream Partners LP
        0556EL109
        
          
          
        
        40000
        NS
        USD
        676800
        1.0904426651
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN DOLLARS  /
        N/A
        CANADIAN DOLLARS  /
        999999999
        
          
        
        -1321797.09
        OU
        Currency
        
        -1057268.51
        -1.7034436936
        Short
        STIV
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cedar Realty Trust Inc
        54930056URX93R2RSN82
        Cedar Realty Trust, Inc. - REIT
        150602605
        
          
          
        
        17200
        NS
        USD
        475408
        0.7659650806
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
          
        
        38600
        NS
        USD
        3611416
        5.8186201063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
          
        
        -15741
        NS
        USD
        -713539.53
        -1.1496364462
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cineplex Inc
        549300WDU0AS30W35T75
        Cineplex, Inc.
        172454100
        
          
          
        
        30900
        NS
        
        331442.17
        0.5340110567
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        Change Healthcare, Inc.
        15912K100
        
          
          
        
        5800
        NS
        USD
        126440
        0.2037168596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands In
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc.
        21925D109
        
          
          
        
        19200
        NS
        USD
        466944
        0.7523281026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent, Inc.
        192479103
        
          
          
        
        5000
        NS
        USD
        1366800
        2.2021528291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System, Inc.
        197236102
        
          
          
        
        -4766
        NS
        USD
        -153798.82
        -0.2477966832
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
          
        
        8600
        NS
        USD
        867740
        1.3980802574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Ecology Inc
        N/A
        U.S. Ecology, Inc.
        91734M103
        
          
          
        
        7300
        NS
        USD
        349524
        0.5631440338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE, Inc.
        101388106
        
          
          
        
        20400
        NS
        USD
        1156272
        1.8629555575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EURO CURRENCY  /
        N/A
        EURO CURRENCY  /
        999999999
        
          
        
        18.32
        OU
        Currency
        
        20.27
        0.0000326585
        Long
        STIV
        
        XX
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio - Class I
        316175504
        
          
          
        
        44216198.14
        PA
        USD
        44216198.14
        71.2399954814
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW, Inc.
        78469X107
        
          
          
        
        21000
        NS
        USD
        1810620
        2.9172241406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT BRITAIN POUND  /
        N/A
        GREAT BRITAIN POUND  /
        999999999
        
          
        
        -132.61
        OU
        Currency
        
        -174.21
        -0.0002806826
        Short
        STIV
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co.
        44157R109
        
          
          
        
        28700
        NS
        USD
        602987
        0.9715170676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust, Inc. - REIT
        421946104
        
          
          
        
        -6800
        NS
        USD
        -186864
        -0.3010704465
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        Healthcare Trust of America, Inc. - Class A - REIT
        42225P501
        
          
          
        
        6800
        NS
        USD
        213112
        0.3433605456
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI, Inc.
        902104108
        
          
          
        
        -4550
        NS
        USD
        -329829.50
        -0.5314127645
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp, Inc.
        46146L101
        
          
          
        
        53000
        NS
        USD
        791290
        1.2749059936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertape Polymer Group Inc
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group, Inc.
        460919103
        
          
          
        
        11300
        NS
        
        358649.82
        0.5778473191
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
          
        
        7600
        NS
        USD
        459496
        0.7403280775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
          
        
        1600
        NS
        USD
        269760
        0.4346303389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd.
        G14838109
        
          
          
        
        52000
        NS
        USD
        4137120
        6.6656208020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentive Global Inc
        549300PR9RG3VC9OH575
        Momentive Global, Inc.
        60878Y108
        
          
          
        
        11500
        NS
        USD
        186990
        0.3012734544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
          
        
        -12154
        NS
        USD
        -2060103
        -3.3191847012
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor, Inc.
        59001K100
        
          
          
        
        1700
        NS
        USD
        60469
        0.0974260897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        G6518L108
        
          
          
        
        13700
        NS
        USD
        373188
        0.6012708589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares, Inc.
        743606105
        
          
          
        
        1
        NS
        USD
        69.38
        0.0001117833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704105
        
          
          
        
        103000
        NS
        USD
        2058970
        3.3173592409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan, Inc.
        03272L108
        
          
          
        
        20900
        NS
        USD
        1359545
        2.1904637606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics, Inc.
        727493108
        
          
          
        
        -7300
        NS
        USD
        -287620
        -0.4634059092
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group, Inc.
        75972A301
        
          
          
        
        3200
        NS
        USD
        194080
        0.3126966792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
          
        
        -9825
        NS
        USD
        -1079865.75
        -1.7398517825
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        Sciplay Corp. - Class A
        809087109
        
          
          
        
        2480
        NS
        USD
        32041.60
        0.0516245977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco, Inc. - Class A
        880349105
        
          
          
        
        19100
        NS
        USD
        349912
        0.5637691694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turquoise Hill Resources Ltd
        549300R80B2163QFEC16
        Turquoise Hill Resources Ltd.
        900435207
        
          
          
        
        13100
        NS
        
        393356.26
        0.6337654381
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings, Inc.
        89678F100
        
          
          
        
        39300
        NS
        USD
        1305939
        2.1040951591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
          
        
        -601
        NS
        USD
        -92397.74
        -0.1488688503
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp.
        904214103
        
          
          
        
        8000
        NS
        USD
        150880
        0.2430939558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp.
        92886T201
        
          
          
        
        3000
        NS
        USD
        60870
        0.0980721705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
          
        
        1
        NS
        USD
        56.12
        0.0000904191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
          
        
        9115
        NS
        USD
        2153145.30
        3.4690920499
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga, Inc. - Class A
        98986T108
        
          
          
        
        56800
        NS
        USD
        524832
        0.8455957518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-26
      INVESTMENT MANAGERS SERIES TRUST II
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      President
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