Funds holding SILVER PEGASUS ACQUISITION CORP
ISIN KYG8192J1022 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 5.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 377,332 | 3.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 34,136 | 349.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 21,246 | 218.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,234 | 197.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 15,484 | 159.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 11,163 | 114.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,125 | 93.8K $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,216 | 74K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 5,630 | 57.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 3,769 | 38.7K $ | 0.16 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.31 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.16 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.15 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 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 | 10 | 0 | 504,335 | +23.4 % |
| 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