Funds holding THAYER VENTURES ACQUISITION CORP II
8 funds declare a position · 0 ETFs and 8 other funds · 5.4M $ · KYG878901027
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 437,717 | 4.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 24,882 | 254.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 24,407 | 249.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,143 | 113.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,753 | 89.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 8,637 | 88.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,630 | 77.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 4,461 | 45.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |