Funds holding SILVER PEGASUS ACQUISITION CORP
ISIN KYG8192J1287 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 102,663 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 5,824 | 60.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 5,718 | 59.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 3,900 | 40.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,623 | 26.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,049 | 21.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,048 | 10.9K $ | 0.05 % | 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 | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | 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 | 7 | 0 | 123,825 | 0.0 % |
| 2026Q1 | 7 | -1 | 123,825 | -7.5 % |
| 2025Q4 | 8 | 133,826 |
Cite this page
Titelia. "Funds holding SILVER PEGASUS ACQUISITION CORP". https://titelia.com/en/stocks/silver-pegasus-acquisition-corp-KYG8192J1287