Funds holding GESHER ACQUISITION CORP II
ISIN KYG3852D1079 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 7.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 404,792 | 4.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 198,625 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 74,894 | 782.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,360 | 118.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 10,912 | 114K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,636 | 79.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,220 | 54.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,165 | 43.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,164 | 22.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,082 | 21.8K $ | 0.09 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.26 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 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 | 10 | -1 | 721,850 | -22.8 % |
| 2026Q2 | 11 | -1 | 934,993 | -10.1 % |
| 2026Q1 | 12 | 0 | 1,039,916 | -0.0 % |
| 2025Q4 | 12 | +8 | 1,040,032 | +18.2 % |
| 2025Q3 | 4 | 879,686 |
Cite this page
Titelia. "Funds holding GESHER ACQUISITION CORP II". https://titelia.com/en/stocks/gesher-acquisition-corp-ii-KYG3852D1079