Funds holding HIGHVIEW MERGER CORP
ISIN KYG4569C1015 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 4.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 214,874 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 140,462 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 33,650 | 341.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,759 | 78.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 7,484 | 76K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,433 | 55.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,499 | 35.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,715 | 27.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,419 | 14.4K $ | 0.06 % | 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.13 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | 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 | 9 | -1 | 417,295 | -44.4 % |
| 2026Q2 | 10 | -1 | 749,921 | -18.2 % |
| 2026Q1 | 11 | 917,295 |
Cite this page
Titelia. "Funds holding HIGHVIEW MERGER CORP". https://titelia.com/en/stocks/highview-merger-corp-KYG4569C1015