Funds holding CALISA ACQUISITION CORP
ISIN KYG1771C1015 · Cayman Islands
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 3.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 230,004 | 2.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 68,552 | 687.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 44,378 | 445.1K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,890 | 68.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,472 | 24.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.53 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.10 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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