Titelia

Funds holding LIGHTWAVE ACQUISITION CORP

9 funds declare a position · 0 ETFs and 9 other funds · 9.3M $ · KYG5490M1006

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 612,5746.2M $0.25 %as of Mar 31, 2026 · Original filing
Nexpoint Merger Arbitrage Fund NexPoint Funds I 100,0001M $0.07 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 98,9111M $1.20 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 34,056344.6K $0.04 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 33,719341.2K $0.26 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 15,438155.8K $0.03 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 12,120122.7K $0.25 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 6,22062.9K $0.26 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,67557.3K $0.00 %as of Feb 28, 2026 · Original filing