Funds holding ARMADA ACQUISITION CORP II
11 funds declare a position · 1 ETFs and 10 other funds · 13.4M $ · KYG0R38G1040
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 697,697 | 7.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 382,749 | 3.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 73,517 | 758K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 38,885 | 400.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 33,581 | 346.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 22,493 | 231.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,116 | 155.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 15,035 | 155K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,823 | 121.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 7,139 | 73.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,256 | 23.3K $ | 0.39 % | as of Mar 31, 2026 · Original filing |