Funds holding GP-ACT III ACQUISITION CORP
12 funds declare a position · 1 ETFs and 11 other funds · 32.3M $ · KYG4035N1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,897,607 | 20.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 2 | The Merger Fund Merger Fund | 819,355 | 8.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 3 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 181,350 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 4 | JNL Multi-Manager Alternative Fund JNL Series Trust | 21,787 | 236.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 16,017 | 173.6K $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| 6 | Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 10,000 | 108.4K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 7 | The Merger Fund VL Merger Fund VL | 8,534 | 92.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 8 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,951 | 75.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 9 | Global Multi-Strategy Fund Principal Funds, Inc | 5,138 | 55.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,043 | 54.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,979 | 43.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,014 | 32.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |