Fifth Era Acquisition Corp I 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 | — | $3.83M | 0.24% | 372,349 NS | $1.58B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.03M | 0.32% | 100,000 NS | $324.11M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $772.2K | 0.06% | 75,045 NS | $1.30B | TICKER |
| The Merger Fund Merger Fund | — | $731.7K | 0.03% | 71,110 NS | $2.47B | TICKER |
| First Trust Alternative Opportunities Fund — | — | $463.1K | 0.01% | 45,000 NS | $3.44B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $274.0K | 2.79% | 26,549 NS | $9.83M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $40.6K | 0.00% | 3,949 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $39.4K | 0.03% | 3,828 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $28.2K | 0.03% | 2,737 NS | $83.66M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $24.4K | 0.41% | 2,372 NS | $6.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $14.4K | 0.03% | 1,398 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $7.4K | 0.03% | 717 NS | $24.00M | TICKER |