Titelia

Funds holding Legato Merger Corp III

6 funds declare a position · 1 ETFs and 5 other funds · 20.1M $ · KYG5451A1031

Each line carries its report date.

FundSharesValueWeight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,181,91413M $0.82 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 451,9465M $0.20 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 141,5481.6M $0.12 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 25,813283.7K $0.03 %as of Mar 31, 2026 · Original filing
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 18,096198.9K $3.32 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 5,40259.4K $0.25 %as of Mar 31, 2026 · Original filing