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Funds holding APEX TREASURY CORP

ISIN KYG041041164 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
1.5M $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 123,6161.2M $0.05 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 6,84269K $0.01 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 6,63667K $0.05 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 4,76148K $0.06 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,10331.4K $0.01 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2,43124.5K $0.05 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 1,25812.7K $0.05 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.06 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 0.05 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.05 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.05 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.05 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.01 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 0.01 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q27-2148,647-57.4 %
2026Q19348,647
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Titelia. "Funds holding APEX TREASURY CORP". https://titelia.com/en/stocks/apex-treasury-corp-KYG041041164