Titelia

Funds holding GESHER ACQUISITION CORP II

11 funds declare a position · 1 ETFs and 10 other funds · 9.7M $ · KYG3852D1079

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

FundSharesValue (USD)Weight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 404,7924.2M $0.27 %as of Mar 31, 2026 · Original filing
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 213,0512.2M $0.42 %as of Feb 28, 2026 · Original filing
The Merger Fund Merger Fund 198,6252.1M $0.08 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 74,894775.9K $0.06 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 11,360117.7K $0.09 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 10,912113K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,63679.1K $0.09 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 5,22054.1K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,16543.1K $0.09 %as of Mar 31, 2026 · Original filing
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 2,25623.4K $0.39 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 2,08221.6K $0.09 %as of Mar 31, 2026 · Original filing