Funds holding Altaba Inc Escrow
ISIN US021ESC0175 · United States
- Fund holders
- 14
- Of which ETFs
- 1 13 other funds
- Value held
- 56.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 25,792,925 | 34.8M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 9,856,086 | 12.8M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 4,756,180 | 5.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 1,637,713 | 2.2M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 348,047 | 469.9K $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 327,452 | 442.1K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 235,000 | 317.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 102,200 | 138K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 40,000 | 54K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 37,000 | 50K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 30,000 | 40.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Motley Fool 100 Index ETF RBB Fund, Inc. | 8,565 | 8.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 5,800 | 7.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,000 | 2.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Merger Fund VL Merger Fund VL | 1.96 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 1.71 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1.58 % | as of Feb 28, 2026 ↗ |
| The Merger Fund Merger Fund | 1.41 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.53 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.49 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.08 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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