Titelia

Funds holding CHENGHE ACQUISITION III CO

ISIN KYG2086N1051 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
20K $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 1,64816.6K $0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 91917.7 $0.00 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 88887.5 $0.00 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 63635.4 $0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 44443.1 $0.00 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 32322.7 $0.00 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 17171.5 $0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.00 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.00 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.00 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 0.00 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 0.00 %as of Feb 28, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2701,9830.0 %
2026Q171,983
Cite this page

Titelia. "Funds holding CHENGHE ACQUISITION III CO". https://titelia.com/en/stocks/chenghe-acquisition-iii-co-KYG2086N1051