Funds holding Newbury Street II Acquisition Corp
8 funds declare a position · 1 ETFs and 7 other funds · 9.5M $ · KYG6439S1093
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 768,439 | 8.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 41,428 | 435.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 41,044 | 431.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 17,051 | 179.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 13,373 | 140.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,095 | 106.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 9,346 | 98.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,513 | 47.6K $ | 0.79 % | as of Mar 31, 2026 · Original filing |