Funds holding EUREKA ACQUISITION CORP
ISIN KYG321681093 · China
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 47,921 | 543.4K $ | 4.77 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 41,046 | 465.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,338 | 26.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,290 | 26K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,571 | 17.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,047 | 11.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 951 | 10.7K $ | as of Feb 28, 2026 ↗ | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 820 | 9.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 418 | 4.7K $ | 0.02 % | 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 | |
|---|---|---|
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 4.77 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of Feb 28, 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 | 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