6 ETFs with ALCE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.02 | 0.20 | 0.20 | Long | Sep 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.55 | 5.78 | 0.19 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.06 | 0.61 | 0.13 | Long | Sep 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | 0.07 | 0.71 | 0.04 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.03 | 0.29 | 0.03 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.01 | 0.11 | 0.00 | Long | Nov 2023 |