Funds holding LAFAYETTE ACQUISITION CORP
ISIN KYG534261055 · France
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 258,482 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 166,398 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 39,769 | 402.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,204 | 93.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,913 | 90.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,392 | 64.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,236 | 32.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,746 | 27.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,690 | 17.1K $ | 0.07 % | 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.16 % | 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 | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +7 | 496,830 | +66.6 % |
| 2026Q2 | 2 | 0 | 298,251 | 0.0 % |
| 2026Q1 | 2 | 298,251 |
Cite this page
Titelia. "Funds holding LAFAYETTE ACQUISITION CORP". https://titelia.com/en/stocks/lafayette-acquisition-corp-KYG534261055