Funds holding PERSHING SQUARE SPARC HOLDINGS LTD
ISIN US7149201136 · United States · LEI 5493000J0QXAU1Z8FB80
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 76.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2,846,274 | 284.6 $ | as of Jun 30, 2026 ↗ | |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 1,716,232 | 171.6 $ | as of Jun 30, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 505,024 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 190,327 | 19 $ | as of Jun 30, 2026 ↗ | |
| The Merger Fund Merger Fund | 136,884 | 61.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Series E (Total Return Bond Series) Guggenheim Variable Funds Trust | 23,402 | 2.3 $ | as of Jun 30, 2026 ↗ | |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,093 | 5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 10,707 | 5.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,729 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,071 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,848 | 831.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 375 | 112.5 $ | 0.00 % | 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 | |
|---|---|---|
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 0.00 % | as of May 29, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 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 | 12 | +1 | 5,453,966 | +0.2 % |
| 2026Q2 | 11 | +8 | 5,443,259 | +953.2 % |
| 2026Q1 | 3 | 0 | 516,824 | 0.0 % |
| 2025Q4 | 3 | 0 | 516,824 | 0.0 % |
| 2025Q3 | 3 | 0 | 516,824 | 0.0 % |
| 2025Q2 | 3 | 0 | 516,824 | 0.0 % |
| 2025Q1 | 3 | 0 | 516,824 | 0.0 % |
| 2024Q4 | 3 | 0 | 516,824 | 0.0 % |
| 2024Q3 | 3 | 0 | 516,824 | 0.0 % |
| 2024Q2 | 3 | +1 | 516,824 | +4,279.9 % |
| 2024Q1 | 2 | 11,800 |
Cite this page
Titelia. "Funds holding PERSHING SQUARE SPARC HOLDINGS LTD". https://titelia.com/en/stocks/pershing-square-sparc-holdings-ltd-US7149201136