Funds holding QUANTUMSPHERE ACQUISITION CORP
ISIN KYG7387B1068 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 288,464 | 2.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 15,992 | 163.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 15,486 | 158.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 11,099 | 113.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,124 | 93.2K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,212 | 73.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 5,634 | 57.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,920 | 29.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.30 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.13 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 355,931 | +38.4 % |
| 2026Q2 | 8 | +1 | 257,256 | +3.8 % |
| 2026Q1 | 7 | 247,744 |
Cite this page
Titelia. "Funds holding QUANTUMSPHERE ACQUISITION CORP". https://titelia.com/en/stocks/quantumsphere-acquisition-corp-KYG7387B1068