Funds holding ABONY ACQUISITION CORP I
ISIN KYG005821254 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 3.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 213,890 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Merger Fund Merger Fund | 103,187 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 5,759 | 57.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 5,516 | 55.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 3,646 | 36.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,803 | 28K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,996 | 20K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,027 | 10.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 459 | 4.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 0.18 % | as of Jul 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.04 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 338,283 | -0.5 % |
| 2026Q2 | 9 | 339,824 |
Cite this page
Titelia. "Funds holding ABONY ACQUISITION CORP I". https://titelia.com/en/stocks/abony-acquisition-corp-i-KYG005821254