Funds holding SILVER PEGASUS ACQUISITION CORP
10 funds declare a position · 2 ETFs and 8 other funds · 4.2M $ · KYG8192J1022
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 288,479 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 33,104 | 335.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,234 | 195K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 15,954 | 162.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 15,484 | 157.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 11,163 | 113.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,513 | 96.7K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,216 | 73.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 5,630 | 57.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,914 | 29.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |