Funds holding ACP HOLDINGS ACQUISITION CORP
ISIN KYG0113G1010 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 4.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 257,564 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 165,469 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 42,436 | 421.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,725 | 96.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,551 | 85K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,467 | 54.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,152 | 31.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,566 | 15.6K $ | 0.07 % | as of Jun 30, 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.16 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding ACP HOLDINGS ACQUISITION CORP". https://titelia.com/en/stocks/acp-holdings-acquisition-corp-KYG0113G1010