Aldel Financial II Inc. Warrants · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $71.5K | 0.00% | 274,770 NC | $2.47B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $24.5K | 0.01% | 70,000 NC | $324.11M | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $8.2K | 0.08% | 25,512 NS | $9.83M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $4.6K | 0.00% | 17,500 NC | $3.44B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $3.6K | 0.00% | 13,907 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $2.5K | 0.00% | 9,701 NC | $129.21M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $1.5K | 0.03% | 4,743 NC | $6.00M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $1.1K | 0.00% | 4,081 NC | $83.66M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $971.21 | 0.00% | 3,734 NC | $24.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $744.93 | 0.00% | 2,864 NS | $48.11M | TICKER |