Funds holding DYNAMIX CORP III
7 funds declare a position · 0 ETFs and 7 other funds · 497.5K $ · KYG2949T1250
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 41,201 | 413.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,282 | 22.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,210 | 22.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,595 | 16K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,033 | 10.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 809 | 8.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 419 | 4.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |