Funds holding Cohen Circle Acquisition Corp II
ISIN KYG2254C1050 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 172,946 | 1.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,839 | 101.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,645 | 99.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,605 | 68.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,403 | 45.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,450 | 35.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,764 | 18.2K $ | 0.08 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 208,652 | 0.0 % |
| 2026Q1 | 7 | 0 | 208,652 | 0.0 % |
| 2025Q4 | 7 | +5 | 208,652 | +317.3 % |
| 2025Q3 | 2 | 50,000 |
Cite this page
Titelia. "Funds holding Cohen Circle Acquisition Corp II". https://titelia.com/en/stocks/cohen-circle-acquisition-corp-ii-KYG2254C1050