Funds holding BREEZE ACQUISITION CORP II
ISIN KYG132271068 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 6.7M $
- Share of capital
- 3.4 % of 19.9M shares on Sep 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 450,000 | 4.5M $ | 0.25 % | 2.26 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 190,284 | 1.9M $ | 0.07 % | 0.96 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,233 | 111.3K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,833 | 97.4K $ | 0.08 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 7,000 | 69.4K $ | 0.65 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,337 | 62.8K $ | 0.08 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,504 | 34.7K $ | 0.07 % | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,821 | 18K $ | 0.08 % | 0.01 % | 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 | |
|---|---|---|
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.65 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.25 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding BREEZE ACQUISITION CORP II". https://titelia.com/en/stocks/breeze-acquisition-corp-ii-KYG132271068