Funds holding Lionheart Holdings
ISIN KYG5501C1096 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 29.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,938,207 | 20.8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 329,651 | 3.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 194,016 | 2.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 177,611 | 1.9M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 18,316 | 196.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 17,717 | 190.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,681 | 136.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 8,257 | 88K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 7,523 | 80.9K $ | 1.35 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 6,472 | 69.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 3,332 | 35.8K $ | 0.15 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.35 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1.32 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.52 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.16 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +1 | 2,713,783 | +7.0 % |
| 2026Q1 | 10 | -1 | 2,536,172 | +2.1 % |
| 2025Q4 | 11 | +7 | 2,484,869 | +13.0 % |
| 2025Q3 | 4 | -1 | 2,199,171 | +2.9 % |
| 2025Q2 | 5 | 0 | 2,137,043 | -0.6 % |
| 2025Q1 | 5 | -1 | 2,150,987 | -4.1 % |
| 2024Q4 | 6 | 2,242,851 |
Cite this page
Titelia. "Funds holding Lionheart Holdings". https://titelia.com/en/stocks/lionheart-holdings-KYG5501C1096