Funds holding FG MERGER II CORP
9 funds declare a position · 1 ETFs and 8 other funds · 5.9M $ · US30334J1025
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 227,688 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AQR Diversified Arbitrage Fund AQR Funds | 179,188 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 54,415 | 549.6K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 34,654 | 350K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 26,250 | 265.1K $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 24,393 | 246.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 19,290 | 194.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,454 | 125.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,050 | 10.6K $ | as of Feb 28, 2026 · Original filing |