Funds holding BREEZE ACQUISITION CORP II
ISIN KYG132271142 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 59.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 190,284 | 49.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,233 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,833 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 7,000 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,337 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,504 | 911 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,821 | 473.5 $ | 0.00 % | 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. | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding BREEZE ACQUISITION CORP II". https://titelia.com/en/stocks/breeze-acquisition-corp-ii-KYG132271142