Funds holding Quartzsea Acquisition Corp
9 funds declare a position · 1 ETFs and 8 other funds · 5.2M $ · KYG7314B1041
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 283,194 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 140,189 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 33,242 | 345.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 15,843 | 164.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 14,901 | 153.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,784 | 122.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,049 | 31.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,256 | 23.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 963 | 10K $ | 0.04 % | as of Mar 31, 2026 · Original filing |