Funds holding FIGX CAPITAL ACQUISITION CORP
ISIN KYG3473K1269 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 69,803 | 711.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 24,640 | 256.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 3,958 | 40.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,895 | 39.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2,669 | 27.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,776 | 18.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,390 | 14.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 712 | 7.3K $ | 0.03 % | 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 | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | 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 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 108,843 | 0.0 % |
| 2026Q1 | 8 | 0 | 108,843 | 0.0 % |
| 2025Q4 | 8 | +1 | 108,843 | +1.7 % |
| 2025Q3 | 7 | 107,067 |
Cite this page
Titelia. "Funds holding FIGX CAPITAL ACQUISITION CORP". https://titelia.com/en/stocks/figx-capital-acquisition-corp-KYG3473K1269