Funds holding Cantor Equity Partners V Inc
ISIN KYG1828S1093 · United States
- Fund holders
- 14
- Of which ETFs
- 2 12 other funds
- Value held
- 11.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 521,724 | 5.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 370,588 | 3.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 79,943 | 807.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 40,000 | 404K $ | 4.11 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 35,001 | 355.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 20,470 | 206.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 20,000 | 202K $ | 2.86 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 19,821 | 200.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 14,323 | 144.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 9,819 | 100.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 9,745 | 98.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 7,250 | 73.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,136 | 42K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 3,758 | 38K $ | 0.16 % | 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 | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 4.11 % | as of Mar 31, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 2.86 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.33 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.16 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.15 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Mar 31, 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 | 14 | 0 | 1,156,578 | -0.9 % |
| 2026Q1 | 14 | 1,167,441 |
Cite this page
Titelia. "Funds holding Cantor Equity Partners V Inc". https://titelia.com/en/stocks/cantor-equity-partners-v-inc-KYG1828S1093