Funds holding GP-ACT III ACQUISITION CORP
ISIN KYG4035N1034 · United States
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 32.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,897,607 | 20.6M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 819,355 | 8.9M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 181,350 | 2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 21,787 | 236.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 16,017 | 173.6K $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 10,000 | 108.4K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,534 | 92.5K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,951 | 75.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,138 | 55.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,043 | 54.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,979 | 43.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,014 | 32.6K $ | 0.00 % | as of Feb 28, 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 | 2.90 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1.30 % | as of Mar 31, 2026 ↗ |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 1.01 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.39 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.36 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.15 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 2,978,775 | -14.1 % |
| 2026Q1 | 12 | +4 | 3,466,595 | +7.7 % |
| 2025Q4 | 8 | 0 | 3,219,661 | -1.7 % |
| 2025Q3 | 8 | +1 | 3,276,728 | -12.9 % |
| 2025Q2 | 7 | 0 | 3,761,099 | +6.6 % |
| 2025Q1 | 7 | +1 | 3,529,795 | +11.7 % |
| 2024Q4 | 6 | +5 | 3,161,098 | +9,336.1 % |
| 2024Q3 | 1 | 33,500 |
Cite this page
Titelia. "Funds holding GP-ACT III ACQUISITION CORP". https://titelia.com/en/stocks/gp-act-iii-acquisition-corp-KYG4035N1034