Funds holding CSLM DIGITAL ASSET ACQUISITION CORP III LTD
11 funds declare a position · 1 ETFs and 10 other funds · 10.7M $ · KYG2584S1012
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 536,331 | 5.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 343,986 | 3.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 53,648 | 538.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 29,740 | 298.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 28,593 | 287.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 20,053 | 201.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,814 | 138.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,479 | 135.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 10,368 | 104.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,512 | 95.5K $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 5,383 | 54K $ | 0.23 % | as of Mar 31, 2026 · Original filing |