Funds holding FACT II ACQUISITION CORP
9 funds declare a position · 2 ETFs and 7 other funds · 13.8M $ · KYG329011038
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 676,552 | 7.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 386,713 | 4.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 187,647 | 2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 36,473 | 383.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,023 | 94.8K $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 8,940 | 93.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,449 | 46.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,151 | 43.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 1,001 | 10.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |