Funds holding LAKESHORE ACQUISITION III CORP
8 funds declare a position · 0 ETFs and 8 other funds · 7.1M $ · KYG5353S1030
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 566,036 | 5.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 32,249 | 332.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 31,531 | 324.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 21,622 | 222.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 14,402 | 147.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,340 | 116.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 5,798 | 59.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,525 | 25.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |