Funds holding Cantor Equity Partners V Inc
14 funds declare a position · 2 ETFs and 12 other funds · 11.7M $ · KYG1828S1093
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 521,724 | 5.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 370,588 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 79,943 | 807.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 40,000 | 404K $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 35,001 | 355.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 20,470 | 206.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 20,000 | 202K $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 19,821 | 200.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 14,323 | 144.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 9,819 | 100.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 9,745 | 98.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 7,250 | 73.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,136 | 42K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 3,758 | 38K $ | 0.16 % | as of Mar 31, 2026 · Original filing |