Funds holding SILVER PEGASUS ACQUISITION CORP
ISIN KYG8192J1022 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 4.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 288,479 | 2.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 33,104 | 335.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,234 | 195K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 15,954 | 162.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 15,484 | 157.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 11,163 | 113.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,513 | 96.7K $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,216 | 73.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 5,630 | 57.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,914 | 29.6K $ | 0.12 % | 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 | 1.61 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.12 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.12 % | 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 | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 408,691 | -0.9 % |
| 2026Q1 | 10 | +4 | 412,494 | +70.0 % |
| 2025Q4 | 6 | 242,589 |
Cite this page
Titelia. "Funds holding SILVER PEGASUS ACQUISITION CORP". https://titelia.com/en/stocks/silver-pegasus-acquisition-corp-KYG8192J1022