Titelia

Funds holding SILVERBOX CORP V

ISIN KYG8148S1232 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
996.3K $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 82,351827.6K $0.03 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 4,55945.8K $0.00 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 4,36543.9K $0.03 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 3,14931.6K $0.04 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,28223K $0.00 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,59516K $0.03 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 8288.3K $0.03 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.04 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 0.03 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.03 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.03 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.03 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 0.00 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q27-199,129-66.5 %
2026Q18295,720
Cite this page

Titelia. "Funds holding SILVERBOX CORP V". https://titelia.com/en/stocks/silverbox-corp-v-KYG8148S1232