Funds holding QUASAREDGE ACQUISITION CORP
ISIN KYG7315L1014 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 6M $
- Share of capital
- 3.7 % of 16M shares on Sep 21, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The Merger Fund Merger Fund | 431,817 | 4.3M $ | 0.17 % | 2.69 % | as of Jun 30, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 95,418 | 954.2K $ | 1.71 % | 0.59 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 25,548 | 253.7K $ | 0.03 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 22,387 | 222.3K $ | 0.17 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,560 | 115K $ | 0.02 % | 0.07 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,003 | 79.5K $ | 0.17 % | 0.05 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,138 | 41.1K $ | 0.17 % | 0.03 % | 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 | |
|---|---|---|
| TrueShares ConVequity ETF Elevation Series Trust | 1.71 % | as of Jul 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.17 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.17 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of May 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding QUASAREDGE ACQUISITION CORP". https://titelia.com/en/stocks/quasaredge-acquisition-corp-KYG7315L1014