Funds holding STELLAR V CAPITAL CORP
ISIN KYG8475V1032 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 8.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 600,000 | 6.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Merger Fund Merger Fund | 165,716 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,672 | 101.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 9,063 | 95.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,935 | 62.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,313 | 45.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,574 | 37.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,051 | 21.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,727 | 18.2K $ | 0.08 % | 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 | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.07 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 802,051 | +297.0 % |
| 2026Q2 | 8 | 0 | 202,051 | 0.0 % |
| 2026Q1 | 8 | 0 | 202,051 | 0.0 % |
| 2025Q4 | 8 | +2 | 202,051 | +3.3 % |
| 2025Q3 | 6 | 195,687 |
Cite this page
Titelia. "Funds holding STELLAR V CAPITAL CORP". https://titelia.com/en/stocks/stellar-v-capital-corp-KYG8475V1032