Funds holding FIGX CAPITAL ACQUISITION CORP
ISIN KYG3473K1004 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 209,438 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 107,002 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 39,098 | 396.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 27,792 | 281.5K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 5,742 | 58.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 5,576 | 56.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,897 | 49.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,592 | 26.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,034 | 20.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,043 | 10.6K $ | 0.04 % | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.34 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.13 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.04 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 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 | 10 | 0 | 405,214 | 0.0 % |
| 2026Q1 | 10 | 0 | 405,214 | -14.0 % |
| 2025Q4 | 10 | 470,981 |
Cite this page
Titelia. "Funds holding FIGX CAPITAL ACQUISITION CORP". https://titelia.com/en/stocks/figx-capital-acquisition-corp-KYG3473K1004