Titelia

Funds holding Jena Acquisition Corp II

7 funds declare a position · 0 ETFs and 7 other funds · 51K $ · KYG5093B1133

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 328,39042K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 18,6872.4K $0.00 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 18,3162.3K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 12,4881.6K $0.00 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 8,3691.3K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 6,626848.1 $0.00 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 3,373431.7 $0.00 %as of Mar 31, 2026 · Original filing