Funds holding ARCHIMEDES TECH SPAC PARTNERS II CO
9 funds declare a position · 0 ETFs and 9 other funds · 13.8M $ · KYG045371096
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 789,859 | 8.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 406,488 | 4.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 43,422 | 452K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 25,821 | 268.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 17,316 | 180.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,767 | 123.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,102 | 116.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,478 | 98.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 7,157 | 74.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |