Funds holding CHENGHE ACQUISITION III CO
8 funds declare a position · 0 ETFs and 8 other funds · 3.8M $ · KYG2086N1135
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 226,646 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 100,000 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,539 | 126.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 12,168 | 123K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 8,782 | 88.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,671 | 57.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,427 | 44.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,288 | 23.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |