Funds holding CARTESIAN GROWTH CORP III
ISIN KYG193071001 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 3.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 279,845 | 2.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 15,597 | 159.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,319 | 105.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,357 | 85.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,626 | 47.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,774 | 38.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,971 | 30.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,303 | 23.6K $ | 0.10 % | 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 | |
|---|---|---|
| The Merger Fund Merger Fund | 0.12 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.10 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 327,792 | -20.2 % |
| 2026Q1 | 8 | -1 | 410,840 | -40.8 % |
| 2025Q4 | 9 | +3 | 694,071 | +186.3 % |
| 2025Q3 | 6 | 242,442 |
Cite this page
Titelia. "Funds holding CARTESIAN GROWTH CORP III". https://titelia.com/en/stocks/cartesian-growth-corp-iii-KYG193071001