Funds holding Vendome Acquisition Corp I
ISIN KYG9580A1094 · United States
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 23.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 900,280 | 9.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 425,585 | 4.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 366,735 | 3.7M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 300,000 | 3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 188,942 | 1.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,648 | 279K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 23,590 | 239K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 22,892 | 231.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 10,650 | 107.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,347 | 84.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,271 | 43.3K $ | 0.18 % | as of Mar 31, 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 | |
|---|---|---|
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.62 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.58 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.19 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.18 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.17 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.15 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 11 | +1 | 2,278,940 | -14.4 % |
| 2026Q1 | 10 | 0 | 2,662,317 | -10.0 % |
| 2025Q4 | 10 | 2,959,715 |
Cite this page
Titelia. "Funds holding Vendome Acquisition Corp I". https://titelia.com/en/stocks/vendome-acquisition-corp-i-KYG9580A1094