Funds holding LAKESHORE ACQUISITION III CORP
ISIN KYG5353S1030 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 7.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 566,036 | 5.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 32,249 | 332.2K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 31,531 | 324.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 21,622 | 222.7K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 14,402 | 147.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,340 | 116.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,798 | 59.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,525 | 25.9K $ | 0.00 % | as of Feb 28, 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 | 0.27 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.25 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.24 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.24 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 | 0 | 685,503 | 0.0 % |
| 2026Q1 | 8 | -1 | 685,503 | -3.1 % |
| 2025Q4 | 9 | 707,440 |
Cite this page
Titelia. "Funds holding LAKESHORE ACQUISITION III CORP". https://titelia.com/en/stocks/lakeshore-acquisition-iii-corp-KYG5353S1030