Funds holding Live Oak Acquisition Corp V
11 funds declare a position · 0 ETFs and 11 other funds · 29.5M $ · KYG5509P1028
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1,044,004 | 10.9M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 947,683 | 9.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 447,323 | 4.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 145,913 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 100,000 | 1M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 50,046 | 520.5K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 47,807 | 493.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 24,693 | 256.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,403 | 117.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,067 | 94.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 4,579 | 47.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |