Funds holding SIM ACQUISITION CORP I
13 funds declare a position · 1 ETFs and 12 other funds · 23.7M $ · KYG8431T1013
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,171,086 | 12.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 665,811 | 7.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 118,138 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 76,895 | 825.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 53,900 | 578.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 50,600 | 541.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 23,850 | 255.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 13,513 | 145K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 10,370 | 111K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,127 | 87.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,104 | 86.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 6,537 | 70.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,513 | 48.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |