Titelia

Funds holding Fifth Era Acquisition Corp I

13 funds declare a position · 3 ETFs and 10 other funds · 6.3M $ · KYG3415K1013

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 372,3493.8M $0.24 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 75,045772.2K $0.06 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 71,110731.7K $0.03 %as of Mar 31, 2026 · Original filing
TrueShares ConVequity ETF Elevation Series Trust 50,000518K $0.95 %as of Apr 30, 2026 · Original filing
Horizon Kinetics SPAC Active ETF Listed Funds Trust 26,549274K $2.79 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 3,94940.6K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 3,82839.4K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,70038K $0.00 %as of Feb 28, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 2,73728.2K $0.03 %as of Mar 31, 2026 · Original filing
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 2,37224.4K $0.41 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 1,78118.3K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,39814.4K $0.03 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 7177.4K $0.03 %as of Mar 31, 2026 · Original filing