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Funds holding BERTO ACQUISITION CORP

ISIN KYG1051H1011 · Cayman Islands

Fund holders
14
Of which ETFs
2 12 other funds
Value held
18.2M $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 587,4876M $0.24 %as of Mar 31, 2026
RiverPark Strategic Income Fund Trust for Professional Managers 365,0003.7M $0.63 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 294,2403M $0.19 %as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust 250,0002.6M $0.36 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,420586.3K $0.00 %as of Feb 28, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 55,760571.5K $0.04 %as of Mar 31, 2026
The SPAC and New Issue ETF Collaborative Investment Series Trust 40,000410K $5.81 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 32,603334.2K $0.04 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 31,573323.6K $0.25 %as of Mar 31, 2026
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers 20,000205K $1.80 %as of Mar 31, 2026
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 13,792141.4K $0.17 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 12,890131.6K $0.03 %as of Feb 28, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 11,463117.5K $0.24 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 5,92760.8K $0.25 %as of Mar 31, 2026

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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.

FundWeight in fund
The SPAC and New Issue ETF Collaborative Investment Series Trust 5.81 %as of Mar 31, 2026
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers 1.80 %as of Mar 31, 2026
RiverPark Strategic Income Fund Trust for Professional Managers 0.63 %as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust 0.36 %as of Feb 28, 2026
The Merger Fund VL Merger Fund VL 0.25 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.25 %as of Mar 31, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.24 %as of Mar 31, 2026
The Merger Fund Merger Fund 0.24 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 0.19 %as of Mar 31, 2026
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.17 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q214+31,778,155+36.6 %
2026Q111+41,301,957-14.8 %
2025Q47+21,528,876-4.7 %
2025Q351,603,596
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Titelia. "Funds holding BERTO ACQUISITION CORP". https://titelia.com/en/stocks/berto-acquisition-corp-KYG1051H1011