Funds holding SIZZLE ACQUISITION CORP II
ISIN KYG8193F1330 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 44.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 213,139 | 34.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 30,281 | 5.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,786 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,780 | 451.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,372 | 452.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,206 | 358.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,832 | 297.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,270 | 215.8 $ | as of May 31, 2026 ↗ | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 994 | 161.5 $ | 0.00 % | 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 | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | 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 | 9 | 0 | 266,660 | -74.2 % |
| 2026Q2 | 9 | 0 | 1,032,653 | 0.0 % |
| 2026Q1 | 9 | +1 | 1,032,653 | -0.3 % |
| 2025Q4 | 8 | 1,035,915 |
Cite this page
Titelia. "Funds holding SIZZLE ACQUISITION CORP II". https://titelia.com/en/stocks/sizzle-acquisition-corp-ii-KYG8193F1330