Funds holding CAL REDWOOD ACQUISITION CORP
ISIN KYG175641086 · Cayman Islands
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 16.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 822,672 | 8.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 327,136 | 3.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 231,200 | 2.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 62,898 | 647.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 45,758 | 471.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 45,696 | 470.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 31,005 | 319.4K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 21,143 | 216.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 18,800 | 192.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 16,250 | 167.4K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,778 | 90.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,341 | 85.9K $ | 0.36 % | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.36 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.34 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.21 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.13 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.07 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.05 % | 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 | 12 | 0 | 1,639,677 | 0.0 % |
| 2026Q2 | 12 | +2 | 1,639,677 | +56.4 % |
| 2026Q1 | 10 | 0 | 1,048,361 | +16.5 % |
| 2025Q4 | 10 | +8 | 899,707 | +126.2 % |
| 2025Q3 | 2 | 397,734 |
Cite this page
Titelia. "Funds holding CAL REDWOOD ACQUISITION CORP". https://titelia.com/en/stocks/cal-redwood-acquisition-corp-KYG175641086