Funds holding INTERPRIVATE INVESTMENT PARTNERS V INC
ISIN KYG490971275 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 4.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 250,000 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Merger Fund Merger Fund | 206,798 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,226 | 121.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,592 | 105.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,861 | 68.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,973 | 39.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,961 | 19.5K $ | 0.08 % | 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 | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding INTERPRIVATE INVESTMENT PARTNERS V INC". https://titelia.com/en/stocks/interprivate-investment-partners-v-inc-KYG490971275