Funds holding EQV VENTURES ACQUISITION CORP II
8 funds declare a position · 0 ETFs and 8 other funds · 7.6M $ · KYG3106Q1102
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | The Merger Fund Merger Fund | 405,332 | 4.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 2 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 196,912 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 75,000 | 762K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 4 | JNL Multi-Manager Alternative Fund JNL Series Trust | 22,598 | 229.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 15,479 | 157.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 6 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 12,500 | 127K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 7 | Global Multi-Strategy Fund Principal Funds, Inc | 10,321 | 105.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 8 | The Merger Fund VL Merger Fund VL | 4,134 | 42K $ | 0.18 % | as of Mar 31, 2026 · Original filing |