Funds holding APEX TREASURY CORP
7 funds declare a position · 0 ETFs and 7 other funds · 1.5M $ · KYG041041164
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 123,616 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,842 | 69K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,636 | 67K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,761 | 48K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,103 | 31.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,431 | 24.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 1,258 | 12.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |