Titelia

Funds holding Cantor Equity Partners III Inc

14 funds declare a position · 2 ETFs and 12 other funds · 23.8M $ · KYG1828A1085

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,036,60110.7M $0.68 %as of Mar 31, 2026 · Original filing
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust 914,8489.4M $1.47 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 170,0111.8M $0.14 %as of Mar 31, 2026 · Original filing
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 63,886654.8K $0.12 %as of Feb 28, 2026 · Original filing
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers 44,839462.3K $4.06 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 41,061423.3K $0.02 %as of Mar 31, 2026 · Original filing
The SPAC and New Issue ETF Collaborative Investment Series Trust 20,000206.2K $2.92 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,88491.1K $0.00 %as of Feb 28, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 2,32824K $0.02 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 2,29123.6K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 1,57016.2K $0.02 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 1,04510.7K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 8188.4K $0.02 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 4194.3K $0.02 %as of Mar 31, 2026 · Original filing