Titelia

Funds holding DRUGS MADE IN AMERICA ACQUISITION II CORP

14 funds declare a position · 0 ETFs and 14 other funds · 19.4M $ · KYG2851K1040

Each line carries its report date.

FundSharesValueWeight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 913,2119.1M $0.58 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 411,7544.1M $0.17 %as of Mar 31, 2026 · Original filing
CrossingBridge Low Duration High Income Fund Trust for Professional Managers 323,7003.2M $0.21 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 142,6391.4M $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,801267.5K $0.00 %as of Feb 28, 2026 · Original filing
Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust 26,300262.5K $0.10 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 22,797227.5K $0.02 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 21,825217.8K $0.17 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 15,750157.2K $0.19 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 11,413113.9K $0.02 %as of Feb 28, 2026 · Original filing
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST 10,00099.8K $0.93 %as of Mar 31, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 7,97379.6K $0.17 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 4,14141.3K $0.17 %as of Mar 31, 2026 · Original filing
Comstock Capital Value Fund Comstock Funds, Inc. 3,00029.9K $0.29 %as of Mar 31, 2026 · Original filing