Funds holding LAKESHORE ACQUISITION III CORP
ISIN KYG5353S1030 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 157,332 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,602 | 100.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,388 | 87.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,857 | 81.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,612 | 69K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,254 | 34K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,525 | 26.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,700 | 17.7K $ | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven 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 ↗ |
| 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 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 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 | 8 | 0 | 197,270 | -71.2 % |
| 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