Titelia

Funds holding Galata Acquisition Corp II

9 funds declare a position · 0 ETFs and 9 other funds · 3.1M $ · KYG3R25N1084

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 144,2391.4M $0.06 %as of Mar 31, 2026 · Original filing
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 138,9021.4M $0.26 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 7,98079.7K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 7,74777.4K $0.06 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 5,59055.8K $0.07 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 3,60736.1K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2,80428K $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2,32123.3K $0.00 %as of Feb 28, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,45514.5K $0.06 %as of Mar 31, 2026 · Original filing