Titelia

Funds holding Daedalus Special Acquisition C

ISIN KYG2616C1087 · United Kingdom

Fund holders
4
Of which ETFs
1 3 other funds
Value held
2.9M $
FundSharesValueWeight in fund
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 149,4841.5M $0.09 %as of Mar 31, 2026
CrossingBridge Low Duration High Income Fund Trust for Professional Managers 80,000792.8K $0.05 %as of Mar 31, 2026
Horizon Kinetics SPAC Active ETF Listed Funds Trust 40,000396.4K $4.03 %as of Mar 31, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 24,440242.2K $0.02 %as of Mar 31, 2026

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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.

FundWeight in fund
Horizon Kinetics SPAC Active ETF Listed Funds Trust 4.03 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 0.09 %as of Mar 31, 2026
CrossingBridge Low Duration High Income Fund Trust for Professional Managers 0.05 %as of Mar 31, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 0.02 %as of Mar 31, 2026
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Titelia. "Funds holding Daedalus Special Acquisition C". https://titelia.com/en/stocks/daedalus-special-acquisition-c-KYG2616C1087