Funds holding CSLM DIGITAL ASSET ACQUISITION CORP III LTD
7 funds declare a position · 0 ETFs and 7 other funds · 4M $ · KYG2584S1350
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 329,668 | 3.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 18,261 | 185.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 17,727 | 179.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,725 | 129K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 8,247 | 83.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 6,435 | 65.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 3,325 | 33.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |