holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$14.74M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CCAQ

Collective Acquisition Corp. Class A Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$6.04M	0.38%	584,860 NS	$1.58B	TICKER
The Merger Fund Merger Fund	—	$6.02M	0.24%	582,415 NS	$2.47B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.15M	0.09%	111,160 NS	$1.30B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$774.8K	0.24%	75,000 NS	$324.11M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$334.3K	0.04%	32,361 NS	$932.31M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$177.0K	0.14%	17,132 NS	$129.21M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$118.3K	0.14%	11,452 NS	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$62.5K	0.13%	6,051 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$62.0K	0.26%	6,001 NS	$24.00M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.