Funds holding THAYER VENTURES ACQUISITION CORP II
ISIN KYG878901027 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 5.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 437,717 | 4.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 24,882 | 257.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 24,407 | 252.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,143 | 114.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,753 | 90.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 8,637 | 89.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,630 | 78.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,461 | 46.1K $ | 0.19 % | 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 | |
|---|---|---|
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.19 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.18 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | 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 | 8 | 0 | 527,630 | 0.0 % |
| 2026Q2 | 8 | 0 | 527,630 | 0.0 % |
| 2026Q1 | 8 | 0 | 527,630 | +106.7 % |
| 2025Q4 | 8 | 255,280 |
Cite this page
Titelia. "Funds holding THAYER VENTURES ACQUISITION CORP II". https://titelia.com/en/stocks/thayer-ventures-acquisition-corp-ii-KYG878901027