Funds holding ARCHIMEDES TECH SPAC PARTNERS II CO
ISIN KYG045371096 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 13.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 789,859 | 8.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 406,488 | 4.3M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 43,422 | 452K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 25,821 | 268.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 17,316 | 180.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,767 | 123.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,102 | 116.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,478 | 98.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 7,157 | 74.5K $ | 0.31 % | 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 | |
|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 0.80 % | as of Feb 28, 2026 ↗ |
| The Merger Fund Merger Fund | 0.33 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.31 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.22 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 | 9 | -1 | 1,322,410 | -11.0 % |
| 2026Q1 | 10 | 0 | 1,485,052 | +1.1 % |
| 2025Q4 | 10 | +2 | 1,468,200 | +12.3 % |
| 2025Q3 | 8 | 1,307,836 |
Cite this page
Titelia. "Funds holding ARCHIMEDES TECH SPAC PARTNERS II CO". https://titelia.com/en/stocks/archimedes-tech-spac-partners-ii-co-KYG045371096