Funds holding COLUMBUS CIRCLE CAPITAL CORP II
ISIN KYG2296M1116 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 123,826 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 75,000 | 797.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,909 | 73.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,610 | 69.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,395 | 46.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,355 | 34.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,398 | 25.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,229 | 13K $ | 0.05 % | as of Jun 30, 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 | 0.06 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.00 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | -1 | 223,722 | -40.1 % |
| 2026Q2 | 9 | 373,722 |
Cite this page
Titelia. "Funds holding COLUMBUS CIRCLE CAPITAL CORP II". https://titelia.com/en/stocks/columbus-circle-capital-corp-ii-KYG2296M1116