Funds holding LAFAYETTE ACQUISITION CORP
ISIN KYG534261212 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 166,398 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 125,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,204 | 92.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,913 | 89.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,392 | 64.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,167 | 43.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,236 | 32.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,690 | 17K $ | 0.07 % | as of Mar 31, 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 8 | -1 | 325,000 | -23.3 % |
| 2026Q1 | 9 | +8 | 423,999 | +239.2 % |
| 2025Q4 | 1 | 125,000 |
Cite this page
Titelia. "Funds holding LAFAYETTE ACQUISITION CORP". https://titelia.com/en/stocks/lafayette-acquisition-corp-KYG534261212