Funds holding NEWBURY STREET II ACQUISITION CORP
ISIN KYG6439S1093 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 9.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 768,439 | 8.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 41,428 | 440.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 41,044 | 436.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 17,051 | 181.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 13,373 | 142.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,095 | 107.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 9,346 | 99.3K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,329 | 46K $ | 0.64 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.64 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.42 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.03 % | as of May 31, 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 | 905,105 | -0.0 % |
| 2026Q2 | 8 | -2 | 905,289 | -6.9 % |
| 2026Q1 | 10 | 0 | 972,478 | -0.2 % |
| 2025Q4 | 10 | +1 | 974,171 | +22.8 % |
| 2025Q3 | 9 | 0 | 793,504 | +22.4 % |
| 2025Q2 | 9 | +5 | 648,195 | +343.0 % |
| 2025Q1 | 4 | 146,305 |
Cite this page
Titelia. "Funds holding NEWBURY STREET II ACQUISITION CORP". https://titelia.com/en/stocks/newbury-street-ii-acquisition-corp-KYG6439S1093