Funds holding CALISA ACQUISITION CORP
ISIN KYG1771C1015 · Cayman Islands
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 230,004 | 2.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 68,552 | 695.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 44,378 | 450.4K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,890 | 69.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,472 | 25.1K $ | 0.11 % | 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 | 0.55 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.11 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 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 | 5 | 0 | 352,296 | 0.0 % |
| 2026Q2 | 5 | +1 | 352,296 | +2.0 % |
| 2026Q1 | 4 | 345,406 |
Cite this page
Titelia. "Funds holding CALISA ACQUISITION CORP". https://titelia.com/en/stocks/calisa-acquisition-corp-KYG1771C1015