{
	"company": "Cantor Equity Partners III Inc",
	"isin": "KYG1828A1085",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/cantor-equity-partners-iii-inc-KYG1828A1085",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 1036601,
			"value": 10687356.31,
			"currency": "USD",
			"weight_in_fund": 0.6762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RIVERPARK SHORT TERM HIGH YIELD FUND",
			"fund_url": "https://titelia.com/en/funds/S000030034",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 914848,
			"value": 9432082.88,
			"currency": "USD",
			"weight_in_fund": 1.4706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 170011,
			"value": 1752813.41,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Multi Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000056101",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 63886,
			"value": 654831.5,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CrossingBridge Ultra-Short Duration ETF",
			"fund_url": "https://titelia.com/en/funds/S000073002",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 44839,
			"value": 462290.09,
			"currency": "USD",
			"weight_in_fund": 4.0613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 41061,
			"value": 423338.91,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The SPAC and New Issue ETF",
			"fund_url": "https://titelia.com/en/funds/S000070261",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 206200,
			"currency": "USD",
			"weight_in_fund": 2.9221,
			"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": 8884,
			"value": 91061,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 2328,
			"value": 24001.68,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"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": 2291,
			"value": 23620.21,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Westchester Credit Event Fund",
			"fund_url": "https://titelia.com/en/funds/S000059351",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 1570,
			"value": 16186.7,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1045,
			"value": 10711.25,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 818,
			"value": 8433.58,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 419,
			"value": 4319.89,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"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"
}
