Funds holding STONEBRIDGE ACQUISITION II CORP
ISIN KYG850961080 · Cayman Islands
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 905.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 72,462 | 736.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 9,033 | 91.9K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 4,009 | 40.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2,791 | 28.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 738 | 7.5K $ | 0.03 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | 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 | 5 | 0 | 89,033 | -0.4 % |
| 2026Q2 | 5 | +1 | 89,417 | +11.8 % |
| 2026Q1 | 4 | 80,000 |
Cite this page
Titelia. "Funds holding STONEBRIDGE ACQUISITION II CORP". https://titelia.com/en/stocks/stonebridge-acquisition-ii-corp-KYG850961080