Funds holding BERTO ACQUISITION CORP
ISIN KYG1051H1011 · Cayman Islands
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 18.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 587,487 | 6.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 365,000 | 3.8M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 294,240 | 3.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 250,000 | 2.6M $ | 0.39 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 57,420 | 601.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 55,760 | 584.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 32,603 | 342K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 31,573 | 331.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 30,577 | 320.8K $ | 3.90 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 15,190 | 159.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 13,792 | 144.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,463 | 120.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,927 | 62.2K $ | 0.26 % | 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 | |
|---|---|---|
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 3.90 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.62 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 0.39 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.26 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.24 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.19 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.04 % | 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 | 13 | -1 | 1,751,032 | -1.5 % |
| 2026Q2 | 14 | +3 | 1,778,155 | +36.6 % |
| 2026Q1 | 11 | +4 | 1,301,957 | -14.8 % |
| 2025Q4 | 7 | +2 | 1,528,876 | -4.7 % |
| 2025Q3 | 5 | 1,603,596 |
Cite this page
Titelia. "Funds holding BERTO ACQUISITION CORP". https://titelia.com/en/stocks/berto-acquisition-corp-KYG1051H1011