Titelia

Funds holding GSR IV ACQUISITION CORP

10 funds declare a position · 0 ETFs and 10 other funds · 12.5M $ · KYG4R12K1073

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

FundSharesValue (USD)Weight
The Merger Fund Merger Fund 761,9977.6M $0.31 %as of Mar 31, 2026 · Original filing
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 302,9363M $0.19 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 47,064472.1K $0.04 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 42,447425.7K $0.05 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 29,334294.2K $0.35 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 28,786288.7K $0.22 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 13,399134.3K $0.03 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 10,496105.3K $0.22 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 7,66976.9K $0.32 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,13951.5K $0.00 %as of Feb 28, 2026 · Original filing