Funds holding Graf Global Corp
ISIN KYG4036C1069 · United States
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 13.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 908,218 | 9.7M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 188,770 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 91,782 | 983K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 18,048 | 193.3K $ | 3.22 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,763 | 93.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,746 | 61.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,458 | 47.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,014 | 43K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,406 | 25.8K $ | 0.11 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 3.22 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.62 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.08 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.07 % | 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 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | -1 | 1,232,205 | -48.6 % |
| 2026Q1 | 10 | 0 | 2,395,861 | -0.8 % |
| 2025Q4 | 10 | 0 | 2,415,560 | -0.6 % |
| 2025Q3 | 10 | 0 | 2,429,744 | +2.4 % |
| 2025Q2 | 10 | +2 | 2,373,457 | +9.7 % |
| 2025Q1 | 8 | +4 | 2,164,148 | -2.5 % |
| 2024Q4 | 4 | 2,220,242 |
Cite this page
Titelia. "Funds holding Graf Global Corp". https://titelia.com/en/stocks/graf-global-corp-KYG4036C1069