Titelia

Funds holding BERTO ACQUISITION CORP

14 funds declare a position · 2 ETFs and 12 other funds · 18.2M $ · KYG1051H1011

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 587,4876M $0.24 %as of Mar 31, 2026 · Original filing
RiverPark Strategic Income Fund Trust for Professional Managers 365,0003.7M $0.63 %as of Mar 31, 2026 · Original filing
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 294,2403M $0.19 %as of Mar 31, 2026 · Original filing
Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust 250,0002.6M $0.36 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,420586.3K $0.00 %as of Feb 28, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 55,760571.5K $0.04 %as of Mar 31, 2026 · Original filing
The SPAC and New Issue ETF Collaborative Investment Series Trust 40,000410K $5.81 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 32,603334.2K $0.04 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 31,573323.6K $0.25 %as of Mar 31, 2026 · Original filing
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers 20,000205K $1.80 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 13,792141.4K $0.17 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 12,890131.6K $0.03 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 11,463117.5K $0.24 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 5,92760.8K $0.25 %as of Mar 31, 2026 · Original filing