Funds holding Silverbox Corp IV
ISIN KYG813541052 · United States
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 23.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 678,613 | 7.3M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 500,000 | 5.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 372,735 | 4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 293,505 | 3.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 177,000 | 1.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 73,000 | 788.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 69,880 | 755.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 14,878 | 160.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,560 | 60.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,629 | 50K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,505 | 48.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,408 | 26K $ | 0.11 % | 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 | |
|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1.49 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.31 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.25 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.13 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 0.12 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.03 % | as of Jul 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 | 12 | -1 | 2,196,713 | -2.2 % |
| 2026Q2 | 13 | +2 | 2,246,713 | +17.9 % |
| 2026Q1 | 11 | 0 | 1,905,832 | +44.0 % |
| 2025Q4 | 11 | -1 | 1,323,444 | -2.9 % |
| 2025Q3 | 12 | +2 | 1,362,854 | +36.9 % |
| 2025Q2 | 10 | +6 | 995,750 | +71.1 % |
| 2025Q1 | 4 | 582,005 |
Cite this page
Titelia. "Funds holding Silverbox Corp IV". https://titelia.com/en/stocks/silverbox-corp-iv-KYG813541052