Funds holding Endeavor Group Holdings Inc
11 funds declare a position · 0 ETFs and 11 other funds · 206.4M $ · US29260Y1091
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 4,740,188 | 143.5M $ | 5.82 % | as of Mar 31, 2026 · Original filing |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 1,081,507 | 32.4M $ | 3.99 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 389,302 | 11.8M $ | 9.12 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 288,433 | 7.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 137,899 | 3.8M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 109,697 | 3M $ | 6.27 % | as of Mar 31, 2026 · Original filing |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 66,527 | 2M $ | 3.98 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 56,060 | 1.7M $ | 7.07 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 6,000 | 165K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 2,000 | 55K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,500 | 41.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |