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

$136.1K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CCAQW

Collective Acquisition Corp. Warrants · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$106.1K	0.00%	393,117 NC	$2.47B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$16.3K	0.01%	56,250 NC	$324.11M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$5.9K	0.00%	21,842 NS	$932.31M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$3.1K	0.00%	11,564 NC	$129.21M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$2.1K	0.00%	7,730 NC	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$1.1K	0.00%	4,084 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$1.1K	0.00%	4,050 NC	$24.00M	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$359.64	0.01%	1,332 NC	$6.00M	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.