Funds holding EQV VENTURES ACQUISITION CORP II
ISIN KYG3106Q1102 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 7.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 405,332 | 4.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 196,912 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 75,000 | 762K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 22,598 | 229.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 15,479 | 157.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 12,500 | 127K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 10,321 | 105.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,134 | 42K $ | 0.18 % | as of Mar 31, 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 | |
|---|---|---|
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.59 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.18 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.17 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 742,276 | 0.0 % |
| 2026Q1 | 8 | -1 | 742,276 | -0.0 % |
| 2025Q4 | 9 | +8 | 742,278 | +277.0 % |
| 2025Q3 | 1 | 196,912 |
Cite this page
Titelia. "Funds holding EQV VENTURES ACQUISITION CORP II". https://titelia.com/en/stocks/eqv-ventures-acquisition-corp-ii-KYG3106Q1102