Funds holding SOREN ACQUISITION CORP
8 funds declare a position · 0 ETFs and 8 other funds · 7M $ · KYG8274J1296
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 500,000 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| The Merger Fund Merger Fund | 164,462 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,262 | 92K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,840 | 87.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,281 | 62.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,478 | 44.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,233 | 32.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 1,666 | 16.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |