Funds holding HARVARD AVE ACQUISITION CORP
ISIN KYG4330A1296 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 7.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 493,478 | 5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 175,000 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 27,331 | 276.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 26,455 | 267.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 19,103 | 193.3K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 12,376 | 125K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,637 | 97.5K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,017 | 50.8K $ | 0.21 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.21 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.20 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 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 | 8 | -3 | 768,397 | -39.4 % |
| 2026Q1 | 11 | +10 | 1,268,397 | +624.8 % |
| 2025Q4 | 1 | 175,000 |
Cite this page
Titelia. "Funds holding HARVARD AVE ACQUISITION CORP". https://titelia.com/en/stocks/harvard-ave-acquisition-corp-KYG4330A1296