Funds holding BLUEPORT ACQUISITION LTD
ISIN KYG1196A1022 · United States
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 3M $
- Share of capital
- 20.8 % of 1.4M shares on Sep 30, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 92,000 | 931.5K $ | 0.05 % | 6.40 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 86,256 | 872.9K $ | 0.05 % | 6.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 82,278 | 832.7K $ | 0.03 % | 5.72 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 13,165 | 133.2K $ | 0.01 % | 0.92 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 8,000 | 80.7K $ | 0.03 % | 0.56 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 4,652 | 47.1K $ | 0.00 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 4,368 | 44.2K $ | 0.03 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 3,129 | 31.7K $ | 0.04 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,236 | 22.6K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,618 | 16.4K $ | 0.03 % | 0.11 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 835 | 8.5K $ | 0.04 % | 0.06 % | 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.05 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.05 % | as of Jun 30, 2026 ↗ |
| 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 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.01 % | 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 | 11 | 0 | 298,537 | 0.0 % |
| 2026Q2 | 11 | 298,537 |
Cite this page
Titelia. "Funds holding BLUEPORT ACQUISITION LTD". https://titelia.com/en/stocks/blueport-acquisition-ltd-KYG1196A1022