Titelia

Funds holding OYSTER ENTERPRISES II ACQUISITION CORP

9 funds declare a position · 2 ETFs and 7 other funds · 134.8K $ · KYG6861F1384

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 768,972115.3K $0.00 %as of Mar 31, 2026 · Original filing
Horizon Kinetics SPAC Active ETF Listed Funds Trust 42,8717.3K $0.07 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 42,8666.4K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 11,7281.8K $0.00 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,8211.2K $0.00 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 6,9251K $0.00 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 5,227784.6 $0.00 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,118617.7 $0.00 %as of Mar 31, 2026 · Original filing
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust 2,372403.1 $0.01 %as of Mar 31, 2026 · Original filing