Funds holding Altaba Inc Escrow
ISIN US021ESC0175 · United States
- Fund holders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 55.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 25,792,925 | 33.5M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 9,856,086 | 12.3M $ | 1.51 % | as of May 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 4,756,180 | 5.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 1,637,713 | 2.1M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 445,570 | 564.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 348,047 | 452.5K $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 327,452 | 425.7K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 235,000 | 305.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 102,200 | 132.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 40,000 | 52K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 37,000 | 48.1K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 30,000 | 39K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Motley Fool 100 Index ETF RBB Fund, Inc. | 8,537 | 8.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 5,800 | 7.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,000 | 2.6K $ | 0.00 % | 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 | |
|---|---|---|
| The Merger Fund VL Merger Fund VL | 1.90 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 1.64 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1.51 % | as of May 31, 2026 ↗ |
| The Merger Fund Merger Fund | 1.33 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.52 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.45 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.07 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 0.04 % | as of Jun 30, 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 | 15 | +1 | 43,624,510 | +1.0 % |
| 2026Q2 | 14 | +10 | 43,178,968 | +193.3 % |
| 2026Q1 | 4 | 0 | 14,723,031 | 0.0 % |
| 2025Q4 | 4 | 0 | 14,723,031 | -0.0 % |
| 2025Q3 | 4 | -2 | 14,723,112 | -23.5 % |
| 2025Q2 | 6 | 0 | 19,256,249 | +79.0 % |
| 2025Q1 | 6 | -1 | 10,756,249 | -1.1 % |
| 2024Q4 | 7 | 0 | 10,871,853 | -0.1 % |
| 2024Q3 | 7 | 0 | 10,882,553 | +3.1 % |
| 2024Q2 | 7 | 0 | 10,553,793 | 0.0 % |
| 2024Q1 | 7 | 0 | 10,553,793 | +0.2 % |
| 2023Q4 | 7 | 10,529,443 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MassMutual Private Wealth & Trust, FSB | 800 | 1.3K $ | as of Mar 31, 2026 |
| Kentucky Trust Co | 200 | 2 $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 72 | 272 $ | as of Mar 31, 2026 |
| Heritage Wealth Advisors | 57 | 215 $ | as of Mar 31, 2026 |
| AMERICAN NATIONAL BANK & TRUST | 8 | 30 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Altaba Inc Escrow". https://titelia.com/en/stocks/altaba-inc-escrow-US021ESC0175