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

$14.75M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CEPO

Cantor Equity Partners I, Inc. Class A Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$5.12M	0.80%	487,991 NS	$641.37M	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$3.85M	0.25%	366,457 NS	$1.56B	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.71M	0.23%	353,476 NS	$1.58B	TICKER
The Merger Fund Merger Fund	—	$1.10M	0.04%	104,507 NS	$2.47B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$565.4K	0.04%	53,852 NS	$1.30B	TICKER
The SPAC and New Issue ETF Collaborative Investment Series Trust	—	$210.7K	2.99%	20,065 NS	$7.06M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$61.2K	0.01%	5,831 NS	$932.31M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$58.4K	0.05%	5,565 NS	$129.21M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$42.5K	0.05%	4,052 NS	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$21.6K	0.04%	2,056 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$11.1K	0.05%	1,059 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.