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Funds holding SILVERBOX CORP V

ISIN KYG8148S1232 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
997.2K $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 82,351828.5K $0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 4,55945.9K $0.00 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 4,36543.9K $0.03 %as of Jun 30, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 3,14931.7K $0.04 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,28223K $0.00 %as of May 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,59516K $0.03 %as of Jun 30, 2026 ↗
The Merger Fund VL Merger Fund VL 8288.3K $0.04 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.04 %as of Jun 30, 2026 ↗
The Merger Fund VL Merger Fund VL 0.04 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.03 %as of Jun 30, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.03 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 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.

QuarterHoldersChangeSharesChange
2026Q37099,1290.0 %
2026Q27-199,129-66.5 %
2026Q18295,720
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Titelia. "Funds holding SILVERBOX CORP V". https://titelia.com/en/stocks/silverbox-corp-v-KYG8148S1232