Funds holding DUNE ACQUISITION CORP II
10 funds declare a position · 0 ETFs and 10 other funds · 14.1M $ · KYG2867S1093
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 584,860 | 6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 582,415 | 6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 111,160 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 32,361 | 334.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 17,132 | 177K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 11,452 | 118.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,632 | 78.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 6,051 | 62.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 6,001 | 62K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,055 | 21.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |