Funds holding OYSTER ENTERPRISES II ACQUISITION CORP
11 funds declare a position · 1 ETFs and 10 other funds · 15.1M $ · KYG6861F1046
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,112,420 | 11.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 125,106 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 61,964 | 633.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 48,229 | 492.9K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 30,980 | 316.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 30,000 | 306.6K $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 24,044 | 245.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,458 | 147.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,934 | 141.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 10,943 | 111.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 10,419 | 106.5K $ | 0.44 % | as of Mar 31, 2026 · Original filing |