Funds holding APEX TECH ACQUISITION INC
ISIN KYG0R21F1057 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 13M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 595,296 | 5.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 416,000 | 4.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 195,050 | 1.9M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 35,225 | 350.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 30,811 | 306.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 15,923 | 158.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,063 | 110.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 6,000 | 59.7K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,707 | 56.8K $ | 0.24 % | 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 | |
|---|---|---|
| TrueShares ConVequity ETF Elevation Series Trust | 3.49 % | as of Jul 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.56 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.24 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.23 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.23 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.03 % | as of May 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 | 9 | +8 | 1,311,075 | +566.8 % |
| 2026Q2 | 1 | 196,636 |
Cite this page
Titelia. "Funds holding APEX TECH ACQUISITION INC". https://titelia.com/en/stocks/apex-tech-acquisition-inc-KYG0R21F1057