Funds holding Fifth Era Acquisition Corp I
ISIN KYG3415K1013 · United States
- Fund holders
- 14
- Of which ETFs
- 2 12 other funds
- Value held
- 17.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 650,000 | 6.8M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 372,349 | 3.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 350,000 | 3.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 153,908 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 75,045 | 782K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 47,113 | 492.3K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,804 | 91.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,082 | 84.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,445 | 66.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,476 | 57.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,970 | 30.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,275 | 23.7K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,781 | 18.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,497 | 15.6K $ | 0.07 % | 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 | |
|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1.38 % | as of Jun 30, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 0.88 % | as of Jul 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.24 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.20 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.06 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 14 | +1 | 1,685,745 | +173.9 % |
| 2026Q2 | 13 | +1 | 615,535 | +6.8 % |
| 2026Q1 | 12 | +1 | 576,535 | -0.8 % |
| 2025Q4 | 11 | +9 | 581,149 | +29.9 % |
| 2025Q3 | 2 | 447,394 |
Cite this page
Titelia. "Funds holding Fifth Era Acquisition Corp I". https://titelia.com/en/stocks/fifth-era-acquisition-corp-i-KYG3415K1013