Funds holding EGH ACQUISITION CORP
ISIN KYG2946P1000 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 125,000 | 1.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 66,454 | 684.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,154 | 94.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 3,766 | 38.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,698 | 38.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2,534 | 26.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,687 | 17.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,326 | 13.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 679 | 7K $ | 0.03 % | 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 | |
|---|---|---|
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.33 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | 9 | +1 | 214,298 | +140.0 % |
| 2026Q2 | 8 | 0 | 89,298 | -73.0 % |
| 2026Q1 | 8 | 0 | 331,116 | +33.0 % |
| 2025Q4 | 8 | 248,934 |
Cite this page
Titelia. "Funds holding EGH ACQUISITION CORP". https://titelia.com/en/stocks/egh-acquisition-corp-KYG2946P1000