Funds holding CSLM DIGITAL ASSET ACQUISITION CORP III LTD
ISIN KYG2584S1350 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 329,668 | 3.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 18,261 | 186.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 17,727 | 181K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,725 | 129.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 8,247 | 84.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 6,435 | 65.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 3,325 | 33.9K $ | 0.14 % | 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 | 0.16 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.14 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.13 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of May 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 | 7 | 0 | 396,388 | 0.0 % |
| 2026Q2 | 7 | -1 | 396,388 | -2.3 % |
| 2026Q1 | 8 | 0 | 405,900 | +1.2 % |
| 2025Q4 | 8 | 401,236 |
Cite this page
Titelia. "Funds holding CSLM DIGITAL ASSET ACQUISITION CORP III LTD". https://titelia.com/en/stocks/cslm-digital-asset-acquisition-corp-iii-ltd-KYG2584S1350