Funds holding ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC
ISIN KYG019002016 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 205,685 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 100,000 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,590 | 121.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,050 | 115.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,760 | 81.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,605 | 56.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,015 | 42K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,075 | 21.7K $ | 0.09 % | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Jun 30, 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 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Jul 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 | 8 | -1 | 347,780 | -10.3 % |
| 2026Q2 | 9 | +8 | 387,780 | +287.8 % |
| 2026Q1 | 1 | 100,000 |
Cite this page
Titelia. "Funds holding ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC". https://titelia.com/en/stocks/aldabra-4-liquidity-opportunity-vehicle-inc-KYG019002016