Titelia

Funds holding Legato Merger Corp IV

11 funds declare a position · 1 ETFs and 10 other funds · 5.2M $ · KYG7318R1213

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 258,4302.6M $0.49 %as of Feb 28, 2026 · Original filing
The Merger Fund Merger Fund 123,4501.2M $0.05 %as of Mar 31, 2026 · Original filing
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 98,437986.8K $0.01 %as of Apr 30, 2026 · Original filing
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 15,000149.7K $2.50 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 6,95069.4K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 6,61766K $0.05 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 4,64046.3K $0.06 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 3,36233.7K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2,40624K $0.05 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,24412.4K $0.05 %as of Mar 31, 2026 · Original filing
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 63631.6 $0.03 %as of Apr 30, 2026 · Original filing