Funds holding BAYVIEW ACQUISITION CORP
ISIN KY07323B1189 · Cayman Islands
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 18.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 233,688 | 16.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 13,389 | 938.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 7,251 | 568.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,923 | 204.9 $ | 0.00 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 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 | 4 | 0 | 257,251 | 0.0 % |
| 2026Q2 | 4 | 0 | 257,251 | 0.0 % |
| 2026Q1 | 4 | 0 | 257,251 | 0.0 % |
| 2025Q4 | 4 | 0 | 257,251 | 0.0 % |
| 2025Q3 | 4 | 0 | 257,251 | 0.0 % |
| 2025Q2 | 4 | -1 | 257,251 | -11.7 % |
| 2025Q1 | 5 | 0 | 291,456 | -2.0 % |
| 2024Q4 | 5 | 0 | 297,475 | -2.2 % |
| 2024Q3 | 5 | +4 | 304,266 | +4,096.2 % |
| 2024Q2 | 1 | 7,251 |
Cite this page
Titelia. "Funds holding BAYVIEW ACQUISITION CORP". https://titelia.com/en/stocks/bayview-acquisition-corp-KY07323B1189