Funds holding GSR V ACQUISITION CORP
ISIN KYG4R1021255 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 9.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 585,000 | 6.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Merger Fund Merger Fund | 295,457 | 3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 17,434 | 174.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 15,255 | 153K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,882 | 78.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 5,430 | 54.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 4,000 | 40.1K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,824 | 28.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2,756 | 27.6K $ | 0.03 % | 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 | |
|---|---|---|
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.38 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.12 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding GSR V ACQUISITION CORP". https://titelia.com/en/stocks/gsr-v-acquisition-corp-KYG4R1021255