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Funds holding Inflection Point Acquisition Corp. V

ISIN KYG6001J1076 · Cayman Islands

Fund holders
6
Of which ETFs
1 5 other funds
Value held
5.6M $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 501,7725.2M $0.21 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 24,728257.2K $0.03 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 3,14732.7K $0.03 %as of Mar 31, 2026 ↗
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 1,88119.6K $0.33 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,41114.6K $0.00 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,11611.6K $0.02 %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
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 0.33 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.21 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.03 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.03 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.02 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 0.00 %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
2026Q260534,0550.0 %
2026Q160534,055-0.0 %
2025Q46+1534,151-39.4 %
2025Q35+2880,763+13.4 %
2025Q23776,500
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Titelia. "Funds holding Inflection Point Acquisition Corp. V". https://titelia.com/en/stocks/inflection-point-acquisition-corp-v-KYG6001J1076