Funds holding Cohen Circle Acquisition Corp II
7 funds declare a position · 0 ETFs and 7 other funds · 2.2M $ · KYG2254C1050
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 172,946 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,839 | 101.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,645 | 99.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,605 | 68.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,403 | 45.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,450 | 35.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 1,764 | 18.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |