Titelia

Funds holding Mountain Lake Acquisition Corp II

9 funds declare a position · 1 ETFs and 8 other funds · 14.2M $ · KYG6301L1251

Each line carries its report date.

FundSharesValueWeight
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 783,0008M $0.05 %as of Apr 30, 2026 · Original filing
The Merger Fund Merger Fund 505,9565M $0.20 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 28,467282.7K $0.03 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 27,121269.3K $0.21 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 18,841187.1K $0.22 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 13,772136.8K $0.03 %as of Feb 28, 2026 · Original filing
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 11,500114.2K $1.90 %as of Mar 31, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 9,84597.8K $0.20 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 5,07250.4K $0.21 %as of Mar 31, 2026 · Original filing