Funds holding APOGEE ACQUISITION CORP
ISIN KYG041261010 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 7.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 406,225 | 4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 219,708 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 66,959 | 666.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,905 | 128.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,266 | 72.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,076 | 20.7K $ | 0.09 % | 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.25 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
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Titelia. "Funds holding APOGEE ACQUISITION CORP". https://titelia.com/en/stocks/apogee-acquisition-corp-KYG041261010