Funds holding SILVER PEGASUS ACQUISITION CORP
7 funds declare a position · 0 ETFs and 7 other funds · 1.3M $ · KYG8192J1287
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 102,663 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 5,824 | 60.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 5,718 | 59.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 3,900 | 40.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,623 | 26.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,049 | 21.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 1,048 | 10.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |