Funds holding PYROPHYTE ACQUISITION CORP II
ISIN KYG7309T1022 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 214,568 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 206,058 | 2.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 33,936 | 342.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,416 | 115.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,036 | 111.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,979 | 80.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,154 | 52.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,017 | 40.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,089 | 21.1K $ | 0.09 % | 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.14 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.10 % | 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 | 9 | 0 | 496,253 | 0.0 % |
| 2026Q1 | 9 | +7 | 496,253 | +99.7 % |
| 2025Q4 | 2 | 248,504 |
Cite this page
Titelia. "Funds holding PYROPHYTE ACQUISITION CORP II". https://titelia.com/en/stocks/pyrophyte-acquisition-corp-ii-KYG7309T1022