Funds holding AA MISSION ACQUISITION CORP II
9 funds declare a position · 0 ETFs and 9 other funds · 8.2M $ · KYG1000S1093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | The Merger Fund Merger Fund | 394,961 | 4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 215,174 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 3 | JNL Multi-Manager Alternative Fund JNL Series Trust | 56,772 | 569.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 41,466 | 415.9K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 5 | Global Multi-Strategy Fund Principal Funds, Inc | 41,867 | 415.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 6 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 33,356 | 334.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 21,127 | 211.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 8 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 7,681 | 77K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 9 | The Merger Fund VL Merger Fund VL | 4,001 | 40.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |