Funds holding Siddhi Acquisition Corp
ISIN KYG8118C1244 · United States
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 27.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,092,719 | 11.3M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 1,046,378 | 10.9M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 206,171 | 2.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 63,725 | 661.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 63,115 | 655.1K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 40,000 | 415.2K $ | 3.65 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 28,907 | 297.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 25,000 | 259.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 22,567 | 234.2K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,852 | 132.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 11,711 | 121.6K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,256 | 23.4K $ | 0.39 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | 3.65 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.72 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 0.58 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.51 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.44 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.39 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.17 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +2 | 2,615,401 | -12.6 % |
| 2026Q1 | 10 | +1 | 2,991,432 | +29.6 % |
| 2025Q4 | 9 | +2 | 2,307,918 | +0.8 % |
| 2025Q3 | 7 | 2,289,765 |
Cite this page
Titelia. "Funds holding Siddhi Acquisition Corp". https://titelia.com/en/stocks/siddhi-acquisition-corp-KYG8118C1244