Funds holding ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC
9 funds declare a position · 1 ETFs and 8 other funds · 3.9M $ · KYG019002016
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 205,685 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 100,000 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 40,000 | 398.8K $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,590 | 115.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,050 | 110.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,760 | 77.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,605 | 55.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,015 | 40K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,075 | 20.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |