{
	"company": "SOLARIUS CAPITAL ACQUISITION CORP",
	"isin": "KYG826171046",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/solarius-capital-acquisition-corp-KYG826171046",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "CrossingBridge Low Duration High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000060190",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 778922,
			"value": 8007318.16,
			"currency": "USD",
			"weight_in_fund": 0.4445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 527480,
			"value": 5422494.4,
			"currency": "USD",
			"weight_in_fund": 0.2145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 85806,
			"value": 882085.68,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Low Duration Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056107",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 63760,
			"value": 654815.2,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 39103,
			"value": 401587.81,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 37606,
			"value": 386213.62,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 29233,
			"value": 300515.24,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 28293,
			"value": 290852.04,
			"currency": "USD",
			"weight_in_fund": 0.2243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Westchester Credit Event Fund",
			"fund_url": "https://titelia.com/en/funds/S000059351",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 20408,
			"value": 209794.24,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rivernorth Enhanced Pre-Merger SPAC ETF",
			"fund_url": "https://titelia.com/en/funds/S000092118",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 14599,
			"value": 150077.72,
			"currency": "USD",
			"weight_in_fund": 2.1001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 13594,
			"value": 139746.32,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 13197,
			"value": 135533.19,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10297,
			"value": 105853.16,
			"currency": "USD",
			"weight_in_fund": 0.2226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 5320,
			"value": 54689.6,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
