Funds holding CHENGHE ACQUISITION III CO
7 funds declare a position · 0 ETFs and 7 other funds · 20K $ · KYG2086N1051
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,648 | 16.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 91 | 917.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 88 | 887.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 63 | 635.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 44 | 443.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 32 | 322.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 17 | 171.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |