Funds holding THAYER VENTURES ACQUISITION CORP II
8 funds declare a position · 1 ETFs and 7 other funds · 41.5K $ · KYG878901100
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 232,490 | 34.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 13,191 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,955 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,908 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,653 | 698.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,371 | 356.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1,897 | 332.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 782 | 117.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |