Funds holding SPACE ASSET ACQUISITION CORP
10 funds declare a position · 2 ETFs and 8 other funds · 2.7M $ · KYG8375S1277
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 147,999 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Merger Fund Merger Fund | 51,451 | 523.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 40,000 | 407K $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,200 | 93.6K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,896 | 29.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,760 | 28.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,914 | 19.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,401 | 14.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,004 | 10.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 516 | 5.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |