Titelia

Funds holding OAK WOODS ACQUISITION CORP

5 funds declare a position · 0 ETFs and 5 other funds · 2.7M $ · KY67190B1043

Each line carries its report date.

FundSharesValueWeight
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 55,000671K $0.00 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 54,188661.1K $0.07 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 53,000646.6K $0.03 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 46,268564.5K $0.67 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 9,906120.9K $0.50 %as of Mar 31, 2026 · Original filing