Funds holding CALISA ACQUISITION CORP
7 funds declare a position · 0 ETFs and 7 other funds · 163.8K $ · KYG1771C1197
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 12,980 | 136.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 719 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 696 | 7.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 502 | 5.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 325 | 3.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 252 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 132 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |