Titelia

Funds holding CHURCHILL CAPITAL CORP XI

11 funds declare a position · 0 ETFs and 11 other funds · 1.7M $ · KYG2131A1242

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

FundSharesValue (USD)Weight
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 98,3241M $0.01 %as of Apr 30, 2026 · Original filing
The Merger Fund Merger Fund 40,902419.2K $0.02 %as of Mar 31, 2026 · Original filing
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 15,608160.3K $0.03 %as of Feb 28, 2026 · Original filing
Comstock Capital Value Fund Comstock Funds, Inc. 2,50025.6K $0.25 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 2,43825K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 2,10121.5K $0.02 %as of Mar 31, 2026 · Original filing
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 1,67617.3K $0.70 %as of Apr 30, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 1,57816.2K $0.02 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 1,22612.6K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 8488.7K $0.02 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 4404.5K $0.02 %as of Mar 31, 2026 · Original filing