Titelia

Funds holding HIGHVIEW MERGER CORP

ISIN KYG4569C1015 · United States

Fund holders
10
Of which ETFs
0 10 other funds
Value held
7.5M $
FundSharesValueWeight in fund
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 332,6263.4M $0.63 %as of Feb 28, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 214,8742.2M $0.14 %as of Mar 31, 2026
The Merger Fund Merger Fund 140,4621.4M $0.06 %as of Mar 31, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 33,650338.2K $0.03 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 7,75978K $0.01 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 7,48475.2K $0.06 %as of Mar 31, 2026
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 5,43354.6K $0.07 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 3,49935.3K $0.01 %as of Feb 28, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2,71527.3K $0.06 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 1,41914.3K $0.06 %as of Mar 31, 2026

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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.

FundWeight in fund
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 0.63 %as of Feb 28, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 0.14 %as of Mar 31, 2026
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.07 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 0.06 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.06 %as of Mar 31, 2026
The Merger Fund Merger Fund 0.06 %as of Mar 31, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.06 %as of Mar 31, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 0.03 %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.

QuarterHoldersChangeSharesChange
2026Q210-1749,921-18.2 %
2026Q111917,295
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Titelia. "Funds holding HIGHVIEW MERGER CORP". https://titelia.com/en/stocks/highview-merger-corp-KYG4569C1015