Titelia

Funds holding M EVO GLOBAL ACQUISITION CORP II

9 funds declare a position · 0 ETFs and 9 other funds · 6.5M $ · KYG6071J1287

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 241,4042.4M $0.10 %as of Mar 31, 2026 · Original filing
CrossingBridge Low Duration High Income Fund Trust for Professional Managers 225,0002.3M $0.14 %as of Mar 31, 2026 · Original filing
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 98,670990.6K $0.01 %as of Apr 30, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 44,694447.4K $0.53 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 13,554135.7K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 12,933129.5K $0.10 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 6,56265.8K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,69647K $0.10 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 2,41524.2K $0.10 %as of Mar 31, 2026 · Original filing