Archimedes Tech SPAC Partners III Co. Units · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. — | — | $1.00M | 0.31% | 100,000 NS | $324.11M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $998.0K | 0.03% | 100,000 NS | $3.44B | TICKER |
| The Merger Fund Merger Fund | — | $821.4K | 0.03% | 82,300 NS | $2.47B | TICKER |
| Special Opportunities Fund, Inc. — | — | $399.2K | 0.24% | 40,000 NS | $168.18M | TICKER |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | — | $99.8K | 1.41% | 10,000 NS | $7.06M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $46.2K | 0.00% | 4,633 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $44.0K | 0.03% | 4,411 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $30.9K | 0.04% | 3,093 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $16.0K | 0.03% | 1,604 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $8.3K | 0.03% | 830 NS | $24.00M | TICKER |