Funds holding SPACE ASSET ACQUISITION CORP
ISIN KYG8375S1277 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 2.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 147,999 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Merger Fund Merger Fund | 51,451 | 523.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 40,000 | 407K $ | 4.14 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,200 | 93.6K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,896 | 29.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,760 | 28.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,914 | 19.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,401 | 14.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,004 | 10.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 516 | 5.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 4.14 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.56 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.02 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +8 | 259,141 | +72.8 % |
| 2026Q1 | 2 | 150,000 |
Cite this page
Titelia. "Funds holding SPACE ASSET ACQUISITION CORP". https://titelia.com/en/stocks/space-asset-acquisition-corp-KYG8375S1277