{
	"company": "PERSHING SQUARE SPARC HOLDINGS LTD",
	"isin": "US7149201136",
	"lei": "5493000J0QXAU1Z8FB80",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pershing-square-sparc-holdings-ltd-US7149201136",
	"holders": 11,
	"capital": null,
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Guggenheim Total Return Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000043991",
			"manager": "Guggenheim Funds Trust",
			"filing": "sec",
			"shares": 2846274,
			"value": 284.63,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guggenheim Macro Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000043989",
			"manager": "Guggenheim Funds Trust",
			"filing": "sec",
			"shares": 1716232,
			"value": 171.62,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 505024,
			"value": 0.05,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guggenheim Core Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000043988",
			"manager": "Guggenheim Funds Trust",
			"filing": "sec",
			"shares": 190327,
			"value": 19.03,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 136884,
			"value": 61597.8,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Series E (Total Return Bond Series)",
			"fund_url": "https://titelia.com/en/funds/S000010066",
			"manager": "Guggenheim Variable Funds Trust",
			"filing": "sec",
			"shares": 23402,
			"value": 2.34,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 11093,
			"value": 4991.85,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"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": 7729,
			"value": 2318.7,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4071,
			"value": 1221.3,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"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": 1848,
			"value": 831.6,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Comstock Capital Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001057",
			"manager": "Comstock Funds, Inc.",
			"filing": "sec",
			"shares": 375,
			"value": 112.5,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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"
}