Lionheart Holdings 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 | — | $20.84M | 1.32% | 1,938,207 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $3.54M | 0.14% | 329,651 NS | $2.47B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.09M | 0.16% | 194,016 NS | $1.30B | TICKER |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | — | $1.91M | 0.52% | 177,611 NS | $364.35M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $591.9K | 0.18% | 55,008 NS | $324.11M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $196.9K | 0.02% | 18,316 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $190.5K | 0.15% | 17,717 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $136.3K | 0.16% | 12,681 NS | $83.66M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $80.9K | 1.35% | 7,523 NS | $6.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $69.6K | 0.14% | 6,472 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $35.8K | 0.15% | 3,332 NS | $24.00M | TICKER |