Activate Energy Acquisition Corp. Class A Ordinary Share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $2.04M | 0.08% | 206,387 NS | $2.47B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.71M | 0.11% | 172,592 NS | $1.58B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $989.0K | 0.31% | 100,000 NS | $324.11M | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $989.0K | 0.06% | 100,000 NS | $1.56B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $259.7K | 0.02% | 26,254 NS | $1.30B | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $148.3K | 2.47% | 15,000 NS | $6.00M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $113.9K | 0.01% | 11,516 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $109.0K | 0.08% | 11,024 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $72.1K | 0.09% | 7,293 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $39.6K | 0.08% | 4,002 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $20.3K | 0.08% | 2,050 NS | $24.00M | TICKER |