Funds holding Jena Acquisition Corp II
9 funds declare a position · 0 ETFs and 9 other funds · 11.5M $ · KYG5093B1059
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 750,366 | 7.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 183,044 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 41,676 | 425.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 41,343 | 422.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 37,263 | 380.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 28,822 | 294.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 18,921 | 194.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 14,869 | 152K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 7,632 | 78K $ | 0.33 % | as of Mar 31, 2026 · Original filing |