Funds holding Cantor Equity Partners VII Inc
ISIN KYG1828W1006 · Cayman Islands
- Fund holders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- 7.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 354,640 | 3.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 214,090 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 122,620 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 34,634 | 349.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 20,000 | 201.8K $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 9,912 | 99.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 8,130 | 82K $ | 1.15 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,199 | 72.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,327 | 63.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,056 | 40.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,333 | 23.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,157 | 11.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 88 | 887 $ | 0.03 % | as of Jul 31, 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 | |
|---|---|---|
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 2.45 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.15 % | as of Jun 30, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.13 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 0.03 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Cantor Equity Partners VII Inc". https://titelia.com/en/stocks/cantor-equity-partners-vii-inc-KYG1828W1006