Titelia

Funds holding ABONY ACQUISITION CORP I

9 funds declare a position · 0 ETFs and 9 other funds · 3.4M $ · KYG005821254

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 213,8902.1M $0.01 %as of Apr 30, 2026 · Original filing
The Merger Fund Merger Fund 103,1871M $0.04 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 5,75957.2K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 5,51654.8K $0.04 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 3,64636.2K $0.04 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 2,80327.9K $0.01 %as of Feb 28, 2026 · Original filing
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 2,00020K $0.81 %as of Apr 30, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,99619.8K $0.04 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,02710.2K $0.04 %as of Mar 31, 2026 · Original filing