Funds holding Roman DBDR Acquisition Corp II
13 funds declare a position · 1 ETFs and 12 other funds · 13.4M $ · KYG7633M1042
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| RiverPark Strategic Income Fund Trust for Professional Managers | 437,200 | 4.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 375,130 | 3.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 172,500 | 1.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 152,688 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 72,229 | 756.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| TrueShares ConVequity ETF Elevation Series Trust | 30,000 | 315.3K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,405 | 98.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,093 | 84.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,258 | 55.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,218 | 54.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,871 | 40.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,238 | 33.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,106 | 22K $ | 0.09 % | as of Mar 31, 2026 · Original filing |