Funds holding K&F Growth Acquisition Corp II
12 funds declare a position · 1 ETFs and 11 other funds · 22.6M $ · KYG522581118
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,401,860 | 14.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 511,975 | 5.3M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 85,590 | 893.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 76,592 | 795.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 49,594 | 517.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 16,167 | 168.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,440 | 98.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,972 | 62.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,999 | 51.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,513 | 47.1K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,494 | 36.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 1,682 | 17.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |