Funds holding SIZZLE ACQUISITION CORP II
12 funds declare a position · 0 ETFs and 12 other funds · 20.9M $ · KYG8193F1090
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,372,305 | 14.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 333,100 | 3.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 76,065 | 780.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 70,357 | 721.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 62,936 | 645.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 38,117 | 391.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 25,497 | 261.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 17,206 | 176.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 13,770 | 141.3K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 13,506 | 138.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 5,728 | 58.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,863 | 39.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |