Funds holding ProCap Acquisition Corp
ISIN KYG7257A1058 · United States
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 6.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 215,276 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 202,759 | 2.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 128,835 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 43,429 | 442.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 22,561 | 229.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,789 | 140.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,280 | 114.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,879 | 110.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,080 | 51.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,992 | 40.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,046 | 20.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 1,631 | 16.7K $ | 0.67 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 0.67 % | as of Apr 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.27 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.14 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven 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 ↗ |
| The Merger Fund Merger Fund | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | 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 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 661,557 | -8.1 % |
| 2026Q1 | 12 | +2 | 719,738 | +1.7 % |
| 2025Q4 | 10 | 707,739 |
Cite this page
Titelia. "Funds holding ProCap Acquisition Corp". https://titelia.com/en/stocks/procap-acquisition-corp-KYG7257A1058