Funds holding ROMAN DBDR ACQUISITION CORP II
ISIN KYG7633M1042 · United States
- Fund holders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 24.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverPark Strategic Income Fund Trust for Professional Managers | 437,200 | 4.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 389,271 | 4.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 375,130 | 4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 339,045 | 3.6M $ | 6.46 % | as of Jul 31, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 282,500 | 3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 175,600 | 1.8M $ | 0.28 % | as of May 31, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 137,200 | 1.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 72,229 | 761.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 43,693 | 459.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 22,089 | 232.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,405 | 99.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,258 | 55.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,374 | 46.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,871 | 40.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,238 | 34.1K $ | 0.07 % | 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 | 6.46 % | as of Jul 31, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.74 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.50 % | as of May 31, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 0.28 % | as of May 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.24 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.19 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.16 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.07 % | as of Jun 30, 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 | 15 | +2 | 2,300,103 | +80.1 % |
| 2026Q2 | 13 | +2 | 1,276,936 | +87.0 % |
| 2026Q1 | 11 | 0 | 682,954 | -13.7 % |
| 2025Q4 | 11 | 0 | 791,144 | -7.0 % |
| 2025Q3 | 11 | +10 | 851,062 | +1,027.3 % |
| 2025Q2 | 1 | 75,493 |
Cite this page
Titelia. "Funds holding ROMAN DBDR ACQUISITION CORP II". https://titelia.com/en/stocks/roman-dbdr-acquisition-corp-ii-KYG7633M1042