Titelia

Funds holding FIGX CAPITAL ACQUISITION CORP

10 funds declare a position · 0 ETFs and 10 other funds · 4.1M $ · KYG3473K1004

Funds report on different dates: each line carries its own.

FundSharesValueWeight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 209,4382.1M $0.13 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 107,0021.1M $0.04 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 39,098396.1K $0.03 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 27,792281.5K $0.34 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 5,74258.2K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 5,57656.5K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,89749.7K $0.00 %as of Feb 28, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 2,59226.2K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2,03420.6K $0.04 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,04310.6K $0.04 %as of Mar 31, 2026 · Original filing