Titelia

Funds holding LAFAYETTE ACQUISITION CORP

8 funds declare a position · 0 ETFs and 8 other funds · 3.3M $ · KYG534261212

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 166,3981.7M $0.07 %as of Mar 31, 2026 · Original filing
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 125,0001.3M $0.01 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 9,20492.5K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 8,91389.6K $0.07 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 6,39264.2K $0.08 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 4,16743.8K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 3,23632.5K $0.07 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,69017K $0.07 %as of Mar 31, 2026 · Original filing