Funds holding ARCHIMEDES TECH SPAC PARTNERS III COMPANY
ISIN KYG0453R1213 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 2.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 124,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Merger Fund Merger Fund | 82,300 | 836.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 4,633 | 47.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 4,411 | 44.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 3,093 | 31.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,242 | 22.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,604 | 16.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 830 | 8.4K $ | 0.04 % | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | 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 | 8 | 0 | 223,113 | 0.0 % |
| 2026Q2 | 8 | +6 | 223,113 | +78.5 % |
| 2026Q1 | 2 | 125,000 |
Cite this page
Titelia. "Funds holding ARCHIMEDES TECH SPAC PARTNERS III COMPANY". https://titelia.com/en/stocks/archimedes-tech-spac-partners-iii-company-KYG0453R1213