Titelia

Funds holding PYROPHYTE ACQUISITION CORP II

9 funds declare a position · 0 ETFs and 9 other funds · 5M $ · KYG7309T1022

Funds report on different dates: each line carries its own.

FundSharesValueWeight
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 214,5682.2M $0.14 %as of Mar 31, 2026 · Original filing
The Merger Fund Merger Fund 206,0582.1M $0.08 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 33,936342.4K $0.03 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 11,416115.8K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 11,036111.4K $0.09 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,97980.5K $0.10 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 5,15452.1K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,01740.7K $0.08 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 2,08921.1K $0.09 %as of Mar 31, 2026 · Original filing