Funds holding SC II ACQUISITION CORP
ISIN KYG7866D1025 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 11.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 582,567 | 5.8M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 411,153 | 4.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 88,538 | 883.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 23,191 | 231.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 22,150 | 221.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 15,589 | 155.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 14,780 | 147.5K $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,235 | 112.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,060 | 80.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,909 | 69.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,171 | 41.6K $ | 0.17 % | 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 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 | 2.46 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.37 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.17 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.17 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 2026 ↗ |
Cite this page
Titelia. "Funds holding SC II ACQUISITION CORP". https://titelia.com/en/stocks/sc-ii-acquisition-corp-KYG7866D1025