Titelia

Funds holding PERSHING SQUARE SPARC HOLDINGS LTD

11 funds declare a position · 0 ETFs and 11 other funds · 71.6K $ · US7149201136

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 136,88461.6K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 11,0935K $0.00 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 7,7292.3K $0.00 %as of Mar 31, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,0711.2K $0.00 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,848831.6 $0.00 %as of Mar 31, 2026 · Original filing
Guggenheim Total Return Bond Fund Guggenheim Funds Trust 2,846,274284.6 $as of Mar 31, 2026 · Original filing
Guggenheim Macro Opportunities Fund Guggenheim Funds Trust 1,716,232171.6 $as of Mar 31, 2026 · Original filing
Comstock Capital Value Fund Comstock Funds, Inc. 375112.5 $0.00 %as of Mar 31, 2026 · Original filing
Guggenheim Core Bond Fund Guggenheim Funds Trust 190,32719 $as of Mar 31, 2026 · Original filing
Series E (Total Return Bond Series) Guggenheim Variable Funds Trust 23,4022.3 $as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 505,0240.1 $as of Mar 31, 2026 · Original filing