Funds holding Columbus Circle Capital Corp II
ISIN KYG2296M1116 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 3.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 150,000 | 1.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 123,826 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 75,000 | 753K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,909 | 68.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,610 | 65.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,395 | 43.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,355 | 33.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,398 | 23.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,229 | 12.2K $ | 0.05 % | 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 | |
|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.10 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.05 % | 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 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Columbus Circle Capital Corp II". https://titelia.com/en/stocks/columbus-circle-capital-corp-ii-KYG2296M1116