Funds holding SOLARIUS CAPITAL ACQUISITION CORP
14 funds declare a position · 2 ETFs and 12 other funds · 17M $ · KYG826171046
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 778,922 | 7.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 527,480 | 5.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 85,806 | 873.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 63,760 | 646.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,103 | 396.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,940 | 374.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 29,233 | 297.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 28,293 | 288K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 20,408 | 207.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 15,220 | 154.9K $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 13,594 | 138.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,197 | 133.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 10,297 | 104.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 5,320 | 54.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |