Funds holding AI INFRASTRUCTURE ACQUISITION CORP
10 funds declare a position · 1 ETFs and 9 other funds · 6.3M $ · KYG013361095
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 231,200 | 2.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 218,207 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 74,343 | 745.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 50,000 | 501.5K $ | 5.10 % | as of Mar 31, 2026 · Original filing |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 18,800 | 188.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,080 | 121.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,573 | 116.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,045 | 60.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,237 | 42.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,195 | 22K $ | 0.09 % | as of Mar 31, 2026 · Original filing |