{
	"company": "ALDEL FINANCIAL II INC",
	"isin": "KYG015581088",
	"lei": null,
	"country": "KY",
	"url": "https://titelia.com/en/stocks/aldel-financial-ii-inc-KYG015581088",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 1100357,
			"value": 11630773.49,
			"currency": "USD",
			"weight_in_fund": 0.4713,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 59091,
			"value": 624591.87,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Kinetics SPAC Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000078973",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 30000,
			"value": 317100,
			"currency": "USD",
			"weight_in_fund": 3.225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 9202,
			"value": 97357.16,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Rivernorth Enhanced Pre-Merger SPAC ETF",
			"fund_url": "https://titelia.com/en/funds/S000092118",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 9023,
			"value": 95373.11,
			"currency": "USD",
			"weight_in_fund": 1.5905,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
