Funds holding M EVO GLOBAL ACQUISITION CORP II
ISIN KYG6071J1287 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 241,404 | 2.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 225,000 | 2.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 98,670 | 990.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 44,694 | 447.4K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 13,554 | 135.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 12,933 | 129.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,562 | 65.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,696 | 47K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,415 | 24.2K $ | 0.10 % | 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 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 | 0.53 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.14 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.10 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding M EVO GLOBAL ACQUISITION CORP II". https://titelia.com/en/stocks/m-evo-global-acquisition-corp-ii-KYG6071J1287