Funds holding SIZZLE ACQUISITION CORP II
ISIN KYG8193F1090 · Cayman Islands
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 25.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,032,718 | 10.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 690,800 | 7.2M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 333,100 | 3.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 93,797 | 968.9K $ | 0.34 % | as of May 31, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 70,357 | 729.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 62,936 | 652.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 57,242 | 593.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 28,685 | 297.3K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 19,188 | 198.9K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 12,948 | 133.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 10,362 | 107.4K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 10,164 | 105.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,160 | 53.3K $ | 0.00 % | as of May 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 | |
|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.45 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.42 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.34 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.05 % | as of Jun 30, 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 | 13 | +1 | 2,427,457 | +19.4 % |
| 2026Q2 | 12 | +2 | 2,032,450 | +3.4 % |
| 2026Q1 | 10 | -1 | 1,965,536 | -1.8 % |
| 2025Q4 | 11 | +2 | 2,001,451 | +139.1 % |
| 2025Q3 | 9 | 837,062 |
Cite this page
Titelia. "Funds holding SIZZLE ACQUISITION CORP II". https://titelia.com/en/stocks/sizzle-acquisition-corp-ii-KYG8193F1090