Funds holding EUREKA ACQUISITION CORP
ISIN KYG321681093 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 579.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 41,046 | 468.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,338 | 26.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,290 | 28.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,571 | 17.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,047 | 11.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 951 | 10.9K $ | as of May 31, 2026 ↗ | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 820 | 10.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 418 | 4.8K $ | 0.02 % | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.02 % | 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 ↗ |
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 | 8 | -1 | 50,481 | -48.7 % |
| 2026Q2 | 9 | 0 | 98,402 | -9.2 % |
| 2026Q1 | 9 | 0 | 108,402 | -0.9 % |
| 2025Q4 | 9 | +5 | 109,370 | -59.2 % |
| 2025Q3 | 4 | +1 | 268,254 | -41.4 % |
| 2025Q2 | 3 | 0 | 457,436 | 0.0 % |
| 2025Q1 | 3 | 0 | 457,436 | -21.2 % |
| 2024Q4 | 3 | 580,182 |
Cite this page
Titelia. "Funds holding EUREKA ACQUISITION CORP". https://titelia.com/en/stocks/eureka-acquisition-corp-KYG321681093