Funds holding NewHold Investment Corp III
ISIN KYG6486E1026 · United States
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 17.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 768,067 | 8M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 408,082 | 4.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 265,063 | 2.8M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 156,973 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 23,308 | 242.2K $ | 2.46 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 22,412 | 232.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,928 | 72K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,525 | 67.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,537 | 47.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,233 | 44K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,808 | 39.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,239 | 23.3K $ | 0.39 % | 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 | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 2.46 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 0.52 % | as of Feb 28, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.50 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.39 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.18 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.17 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.13 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 1,672,175 | -5.6 % |
| 2026Q1 | 12 | 0 | 1,770,573 | -0.9 % |
| 2025Q4 | 12 | +4 | 1,786,903 | +8.8 % |
| 2025Q3 | 8 | 1,641,985 |
Cite this page
Titelia. "Funds holding NewHold Investment Corp III". https://titelia.com/en/stocks/newhold-investment-corp-iii-KYG6486E1026