Cantor Equity Partners V, Inc. 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 | — | $5.27M | 0.33% | 521,724 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $3.74M | 0.15% | 370,588 NS | $2.47B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $807.4K | 0.06% | 79,943 NS | $1.30B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $404.0K | 4.11% | 40,000 NS | $9.83M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $206.7K | 0.02% | 20,470 NS | $932.31M | TICKER |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | — | $202.0K | 2.86% | 20,000 NS | $7.06M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $200.2K | 0.15% | 19,821 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $144.7K | 0.17% | 14,323 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $73.2K | 0.15% | 7,250 NS | $48.11M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $63.1K | 0.02% | 6,250 NS | $324.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $38.0K | 0.16% | 3,758 NS | $24.00M | TICKER |