Titelia

Funds holding COPLEY ACQUISITION CORP

ISIN KYG242431008 · Cayman Islands

Fund holders
8
Of which ETFs
1 7 other funds
Value held
8.9M $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 781,3038M $0.33 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 43,367446.7K $0.05 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 10,880112K $0.09 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 8,05382.9K $0.35 %as of Mar 31, 2026
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,28575K $0.09 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 4,85449.8K $0.01 %as of Feb 28, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 3,85039.7K $0.08 %as of Mar 31, 2026
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 2,25623.3K $0.39 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 0.39 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 0.35 %as of Mar 31, 2026
The Merger Fund Merger Fund 0.33 %as of Mar 31, 2026
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.09 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.09 %as of Mar 31, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.08 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 0.05 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 0.01 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q280861,8480.0 %
2026Q18+1861,848+0.3 %
2025Q47+1859,592+724.6 %
2025Q36104,249
Cite this page

Titelia. "Funds holding COPLEY ACQUISITION CORP". https://titelia.com/en/stocks/copley-acquisition-corp-KYG242431008