Titelia

Funds holding MOUNTAIN LAKE ACQUISITION CORP

13 funds declare a position · 1 ETFs and 12 other funds · 23.1M $ · KYG6301B1014

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

FundSharesValueWeight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 840,9908.9M $0.56 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 748,7587.9M $0.32 %as of Mar 31, 2026 · Original filing
CrossingBridge Low Duration High Income Fund Trust for Professional Managers 308,5903.2M $0.21 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 128,5371.4M $0.10 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 45,724481.5K $0.37 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 40,349424.9K $0.05 %as of Mar 31, 2026 · Original filing
Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust 24,631258.4K $0.09 %as of Feb 28, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 19,969209.5K $0.04 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 11,125117.1K $0.24 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 8,01884.4K $0.10 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 7,45278.5K $0.33 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,14253.9K $0.00 %as of Feb 28, 2026 · Original filing
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers 1,00010.5K $0.09 %as of Mar 31, 2026 · Original filing