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Funds holding BLUEROCK ACQUISITION CORP

ISIN KYG1352R1213 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
2.5M $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 205,9382.1M $0.08 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 11,380114.1K $0.01 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 10,936109.7K $0.08 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,82178.4K $0.09 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 5,71457.3K $0.01 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 3,97039.8K $0.08 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 2,06020.7K $0.09 %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
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.09 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 0.09 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.08 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.08 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.08 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.01 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 0.01 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q270247,819-5.5 %
2026Q17262,105
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Titelia. "Funds holding BLUEROCK ACQUISITION CORP". https://titelia.com/en/stocks/bluerock-acquisition-corp-KYG1352R1213