Funds holding Tavia Acquisition Corp
7 funds declare a position · 0 ETFs and 7 other funds · 12.5M $ · KYG868801047
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 625,033 | 6.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 431,985 | 4.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 64,961 | 686.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 33,712 | 356.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 12,508 | 132.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 8,747 | 92.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,737 | 39.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |