Funds holding Centurion Acquisition Corp
12 funds declare a position · 1 ETFs and 11 other funds · 37.7M $ · KYG203151009
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 2,479,407 | 26.7M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 659,210 | 7.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 249,562 | 2.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 68,728 | 740.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 16,622 | 179.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 8,923 | 96.1K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 8,128 | 87.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,757 | 72.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,271 | 46K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 4 | 43.1 $ | as of Mar 31, 2026 · Original filing | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2 | 21.6 $ | as of Mar 31, 2026 · Original filing | |
| Global Multi-Strategy Fund Principal Funds, Inc | 2 | 21.5 $ | as of Feb 28, 2026 · Original filing |