Funds holding AI INFRASTRUCTURE ACQUISITION CORP
7 funds declare a position · 0 ETFs and 7 other funds · 4.1M $ · KYG013361251
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 329,547 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 18,237 | 186.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 17,611 | 180.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,726 | 130.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 8,503 | 87.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 6,431 | 65.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 3,346 | 34.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |