Funds holding Altaba Inc Escrow
14 funds declare a position · 1 ETFs and 13 other funds · 56.8M $ · US021ESC0175
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 25,792,925 | 34.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 9,856,086 | 12.8M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 4,756,180 | 5.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 1,637,713 | 2.2M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 348,047 | 469.9K $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 327,452 | 442.1K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 235,000 | 317.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 102,200 | 138K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 40,000 | 54K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 37,000 | 50K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 30,000 | 40.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Motley Fool 100 Index ETF RBB Fund, Inc. | 8,565 | 8.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 5,800 | 7.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,000 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |