Funds holding IDEA ACQUISITION CORP
ISIN KYG4727U1269 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 10.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 900,000 | 9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Merger Fund Merger Fund | 123,826 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,909 | 68.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,610 | 65.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,395 | 43.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,355 | 33.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,398 | 23.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,229 | 12.2K $ | 0.05 % | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.05 % | as of Apr 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.05 % | 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 ↗ |
Cite this page
Titelia. "Funds holding IDEA ACQUISITION CORP". https://titelia.com/en/stocks/idea-acquisition-corp-KYG4727U1269