Titelia

Funds holding CALISA ACQUISITION CORP

ISIN KYG1771C1197 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
163.8K $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 12,980136.3K $0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 7197.5K $0.00 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 6967.3K $0.01 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 5025.3K $0.01 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3253.3K $0.00 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2522.6K $0.01 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 1321.4K $0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.01 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 0.01 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.01 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.01 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 0.00 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q27015,6060.0 %
2026Q1715,606
Cite this page

Titelia. "Funds holding CALISA ACQUISITION CORP". https://titelia.com/en/stocks/calisa-acquisition-corp-KYG1771C1197