Funds holding PROCAP ACQUISITION CORP
ISIN KYG7257A1132 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 699.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 56,745 | 579.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 3,231 | 33K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,164 | 32.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2,159 | 22.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,445 | 14.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,138 | 11.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 581 | 5.9K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 68,463 | 0.0 % |
| 2026Q1 | 7 | -1 | 68,463 | -1.4 % |
| 2025Q4 | 8 | 0 | 69,412 | +166.7 % |
| 2025Q3 | 8 | 26,029 |
Cite this page
Titelia. "Funds holding PROCAP ACQUISITION CORP". https://titelia.com/en/stocks/procap-acquisition-corp-KYG7257A1132