Funds holding Texas Ventures Acquisition III
5 funds declare a position · 0 ETFs and 5 other funds · 8.1M $ · KYG8772L1059
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 536,129 | 5.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 129,665 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 102,526 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,167 | 74.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,029 | 63.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |