Titelia

Funds holding K&F Growth Acquisition Corp II

9 funds declare a position · 1 ETFs and 8 other funds · 137.1K $ · KYG522581290

Each line carries its report date.

FundSharesValueWeight
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 611,174110K $0.02 %as of Feb 28, 2026 · Original filing
The Merger Fund Merger Fund 206,99121.5K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 12,0531.3K $0.00 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 11,3241.2K $0.00 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 5,396971.3 $0.00 %as of Feb 28, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,626793.9 $0.00 %as of Mar 31, 2026 · Original filing
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 4,744673.9 $0.01 %as of Mar 31, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,462464.5 $0.00 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 2,148223.6 $0.00 %as of Mar 31, 2026 · Original filing