Funds holding SC II ACQUISITION CORP
11 funds declare a position · 1 ETFs and 10 other funds · 11.9M $ · KYG7866D1025
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 582,567 | 5.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 411,153 | 4.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 88,538 | 883.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 23,191 | 231.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 22,150 | 221.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 15,589 | 155.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 14,780 | 147.5K $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,235 | 112.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,060 | 80.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,909 | 69.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 4,171 | 41.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |