Titelia

Funds holding HIGHVIEW MERGER CORP

10 funds declare a position · 0 ETFs and 10 other funds · 7.5M $ · KYG4569C1015

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

FundSharesValueWeight
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 332,6263.4M $0.63 %as of Feb 28, 2026 · Original filing
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 214,8742.2M $0.14 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 140,4621.4M $0.06 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 33,650338.2K $0.03 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 7,75978K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 7,48475.2K $0.06 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 5,43354.6K $0.07 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 3,49935.3K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2,71527.3K $0.06 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,41914.3K $0.06 %as of Mar 31, 2026 · Original filing