Funds holding NEW PROVIDENCE ACQUISITION CORP III
9 funds declare a position · 1 ETFs and 8 other funds · 11.7M $ · KYG6476A1022
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 934,526 | 9.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 51,966 | 533.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 50,370 | 516.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 33,678 | 345.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 23,678 | 243.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 17,814 | 182.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| TrueShares ConVequity ETF Elevation Series Trust | 14,600 | 150.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 9,635 | 98.9K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,346 | 55K $ | 0.00 % | as of Feb 28, 2026 · Original filing |