Funds holding BLUE WATER ACQUISITION CORP III
10 funds declare a position · 0 ETFs and 10 other funds · 9M $ · KYG1368E1061
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 465,117 | 4.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 206,326 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 61,427 | 633.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 42,218 | 434.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 25,887 | 266.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 25,878 | 266.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 17,729 | 182.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 12,467 | 128.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,243 | 95.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 4,724 | 48.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |