Funds holding LAFAYETTE DIGITAL ACQUISITION CORP I
ISIN KYG5345D1079 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 6.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 429,464 | 4.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 124,269 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 66,336 | 662K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 14,388 | 143.6K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,285 | 72.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,381 | 63.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,060 | 40.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 4,000 | 39.9K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,334 | 23.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,170 | 11.7K $ | 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 | 2.01 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.37 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.26 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven 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 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | +7 | 659,687 | +29.1 % |
| 2026Q2 | 3 | 510,800 |
Cite this page
Titelia. "Funds holding LAFAYETTE DIGITAL ACQUISITION CORP I". https://titelia.com/en/stocks/lafayette-digital-acquisition-corp-i-KYG5345D1079