7 ETFs with NGC holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Merger Fund VL | The Merger Fund VL MERVX |
429 | 48.35 | 0.01 | 0.06 | 0.13 | Long | Mar 2023 |
| Merger Fund | The Merger Fund MERFX, MERIX |
466 | 3,987.15 | 0.44 | 4.44 | 0.12 | Long | Mar 2023 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
410 | 157.06 | 0.01 | 0.13 | 0.10 | Long | Mar 2023 |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
478 | 369.39 | 0.03 | 0.35 | 0.10 | Long | Mar 2023 |
| Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
283 | 66.85 | 0.00 | 0.02 | 0.03 | Long | Mar 2023 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,044 | 1,543.02 | 0.02 | 0.18 | 0.02 | Long | Mar 2023 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,428 | 472.95 | 0.00 | 0.03 | 0.01 | Long | Feb 2023 |