Funds holding EGH ACQUISITION CORP
8 funds declare a position · 0 ETFs and 8 other funds · 911.6K $ · KYG2946P1000
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 66,454 | 678.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,154 | 93.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 3,766 | 38.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,698 | 37.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2,534 | 25.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,687 | 17.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,326 | 13.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 679 | 6.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |