Funds holding COLOMBIER ACQUISITION CORP III
10 funds declare a position · 0 ETFs and 10 other funds · 2.9M $ · KYG2284A1296
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 197,352 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Merger Fund Merger Fund | 71,857 | 731.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 4,032 | 41K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 3,849 | 39.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 3,000 | 30.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2,659 | 27.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 2,648 | 26.9K $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,954 | 19.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,398 | 14.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 719 | 7.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |