GigCapital9 Corp. Units · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | — | $7.07M | 0.31% | 704,476 OU | $2.30B | TICKER |
| The Merger Fund Merger Fund | — | $2.49M | 0.10% | 247,524 NS | $2.47B | TICKER |
| First Trust Alternative Opportunities Fund — | — | $1.00M | 0.03% | 100,000 NS | $3.44B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.00M | 0.31% | 100,000 NS | $324.11M | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $520.1K | 0.03% | 51,802 NS | $1.58B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $138.9K | 0.01% | 13,836 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $132.9K | 0.10% | 13,235 NS | $129.21M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $115.5K | 1.93% | 11,500 NS | $6.00M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $89.1K | 0.11% | 8,870 NS | $83.66M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $82.3K | 0.01% | 8,198 NS | $1.30B | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $48.2K | 0.10% | 4,799 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $24.7K | 0.10% | 2,463 NS | $24.00M | TICKER |