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Funds holding PROCAP ACQUISITION CORP

ISIN KYG7257A1132 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
699.8K $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 56,745579.9K $0.02 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 3,23133K $0.03 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 3,16432.3K $0.00 %as of Mar 31, 2026
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 2,15922.1K $0.03 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 1,44514.9K $0.00 %as of Feb 28, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,13811.6K $0.02 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 5815.9K $0.02 %as of Mar 31, 2026

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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.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.03 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.03 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 0.02 %as of Mar 31, 2026
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.02 %as of Mar 31, 2026
The Merger Fund Merger Fund 0.02 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 0.00 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q27068,4630.0 %
2026Q17-168,463-1.4 %
2025Q48069,412+166.7 %
2025Q3826,029
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Titelia. "Funds holding PROCAP ACQUISITION CORP". https://titelia.com/en/stocks/procap-acquisition-corp-KYG7257A1132