Funds holding REAL ASSET ACQUISITION CORP
9 funds declare a position · 0 ETFs and 9 other funds · 6.7M $ · KYG739441031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 352,714 | 3.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | The Merger Fund Merger Fund | 182,497 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 3 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 70,628 | 740.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,365 | 108.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | JNL Multi-Manager Alternative Fund JNL Series Trust | 10,186 | 106.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Global Multi-Strategy Fund Principal Funds, Inc | 4,642 | 49.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 7 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,665 | 38.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,356 | 25.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | The Merger Fund VL Merger Fund VL | 1,874 | 19.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |