Funds holding Lionheart Holdings
11 funds declare a position · 1 ETFs and 10 other funds · 29.2M $ · KYG5501C1096
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,938,207 | 20.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 329,651 | 3.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 194,016 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 177,611 | 1.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 18,316 | 196.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 17,717 | 190.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,681 | 136.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 8,257 | 88K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 7,523 | 80.9K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 6,472 | 69.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 3,332 | 35.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |