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

$13.51M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CHAR

Charlton Aria Acquisition Corporation 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	—	$7.57M	0.48%	716,459 NS	$1.58B	TICKER
The Merger Fund Merger Fund	—	$2.00M	0.08%	189,665 NS	$2.47B	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$1.22M	0.08%	115,000 NS	$1.56B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.13M	0.09%	107,263 NS	$1.30B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.06M	0.33%	100,000 NS	$324.11M	TICKER
First Trust Alternative Opportunities Fund —	—	$369.9K	0.01%	35,000 NS	$3.44B	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$109.2K	0.01%	10,335 NS	$932.31M	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$47.7K	0.80%	4,513 NS	$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.