Titelia

Funds holding NewHold Investment Corp III

12 funds declare a position · 2 ETFs and 10 other funds · 17.4M $ · KYG6486E1026

Each line carries its report date.

RankFundSharesValueWeight
1First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 768,0678M $0.50 %as of Mar 31, 2026 · Original filing
2The Merger Fund Merger Fund 408,0824.2M $0.17 %as of Mar 31, 2026 · Original filing
3Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 265,0632.8M $0.52 %as of Feb 28, 2026 · Original filing
4First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 156,9731.6M $0.13 %as of Mar 31, 2026 · Original filing
5Horizon Kinetics SPAC Active ETF Listed Funds Trust 23,308242.2K $2.46 %as of Mar 31, 2026 · Original filing
6JNL Multi-Manager Alternative Fund JNL Series Trust 22,412232.9K $0.03 %as of Mar 31, 2026 · Original filing
7Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 6,92872K $0.09 %as of Mar 31, 2026 · Original filing
8Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,52567.9K $0.00 %as of Feb 28, 2026 · Original filing
9Global Multi-Strategy Fund Principal Funds, Inc 4,53747.2K $0.01 %as of Feb 28, 2026 · Original filing
10The Merger Fund VL Merger Fund VL 4,23344K $0.18 %as of Mar 31, 2026 · Original filing
11JNL/Westchester Capital Event Driven Fund JNL Series Trust 3,80839.6K $0.08 %as of Mar 31, 2026 · Original filing
12Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 2,23923.3K $0.39 %as of Mar 31, 2026 · Original filing