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Funds holding SPRING VALLEY ACQUISITION CORP III

ISIN KYG8377R1276 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
766K $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 61,814636.7K $0.03 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 3,42835.3K $0.00 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 3,32334.2K $0.03 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 2,38224.5K $0.03 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,54516.4K $0.00 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,21112.5K $0.03 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 6206.4K $0.03 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.03 %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 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.03 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 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
2026Q27-174,323-64.2 %
2026Q18-1207,705-39.6 %
2025Q49344,072
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Titelia. "Funds holding SPRING VALLEY ACQUISITION CORP III". https://titelia.com/en/stocks/spring-valley-acquisition-corp-iii-KYG8377R1276