Funds holding Vendome Acquisition Corp I
11 funds declare a position · 0 ETFs and 11 other funds · 23.1M $ · KYG9580A1094
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 900,280 | 9.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 2 | The Merger Fund Merger Fund | 425,585 | 4.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 3 | RiverPark Strategic Income Fund Trust for Professional Managers | 366,735 | 3.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 4 | CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 300,000 | 3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 5 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 188,942 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,648 | 279K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 7 | JNL Multi-Manager Alternative Fund JNL Series Trust | 23,590 | 239K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 22,892 | 231.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 9 | Global Multi-Strategy Fund Principal Funds, Inc | 10,650 | 107.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 10 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,347 | 84.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 11 | The Merger Fund VL Merger Fund VL | 4,271 | 43.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |