11 ETFs with Plutonian Acquisition holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
105 | 14.40 | 0.02 | 0.13 | 0.94 | Long | Apr 2024 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
351 | 119.61 | 0.01 | 0.07 | 0.11 | Long | Mar 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 0.19 | 2.08 | 0.08 | Long | Mar 2024 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.00 | 0.03 | 0.07 | Long | Mar 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
181 | 82.23 | 0.00 | 0.04 | 0.05 | Long | Mar 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
533 | 545.81 | 0.02 | 0.25 | 0.05 | Long | Mar 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
757 | 2,324.62 | 0.04 | 0.42 | 0.02 | Long | Mar 2024 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.02 | 0.20 | 0.01 | Long | Mar 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.01 | 0.11 | 0.01 | Long | Mar 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
127 | 220.56 | 0.10 | 0.02 | 0.01 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.00 | 0.03 | 0.01 | Long | May 2024 |