Funds holding ProCap Acquisition Corp
12 funds declare a position · 0 ETFs and 12 other funds · 6.7M $ · KYG7257A1058
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 215,276 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 202,759 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 128,835 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 43,429 | 442.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 22,561 | 229.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,789 | 140.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,280 | 114.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,879 | 110.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,080 | 51.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,992 | 40.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 2,046 | 20.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 1,631 | 16.7K $ | 0.67 % | as of Apr 30, 2026 · Original filing |