Funds holding JAB ACQUISITION CORP I
ISIN KYG500041291 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 6.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 284,860 | 2.9M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 175,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Merger Fund Merger Fund | 125,138 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 26,860 | 269.4K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 8,750 | 87.8K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,355 | 73.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,467 | 64.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,135 | 41.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,384 | 23.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,184 | 11.9K $ | 0.05 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.23 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.73 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 0.67 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | 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 JAB ACQUISITION CORP I". https://titelia.com/en/stocks/jab-acquisition-corp-i-KYG500041291