Funds holding CARTESIAN GROWTH CORP III
8 funds declare a position · 0 ETFs and 8 other funds · 3.4M $ · KYG193071001
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 279,845 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 15,597 | 159.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,319 | 105.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,357 | 85.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,626 | 47.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,774 | 38.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,971 | 30.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,303 | 23.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |