Funds holding ITHAX ACQUISITION CORP III
8 funds declare a position · 0 ETFs and 8 other funds · 2.7M $ · KYG4977S1286
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 205,930 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 24,573 | 245.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,378 | 113.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,929 | 108.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,841 | 78.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,715 | 57.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,967 | 39.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,060 | 20.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |