GP-Act III Acquisition Corp. Class A Ordinary Share · 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 | — | $20.57M | 1.30% | 1,897,607 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $8.88M | 0.36% | 819,355 NS | $2.47B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.97M | 0.15% | 181,350 NS | $1.30B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $638.1K | 0.20% | 58,868 NS | $324.11M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $236.2K | 0.03% | 21,787 NS | $932.31M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $173.6K | 2.90% | 16,017 NS | $6.00M | TICKER |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $108.4K | 1.01% | 10,000 NS | $10.69M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $92.5K | 0.39% | 8,534 NS | $24.00M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $75.3K | 0.06% | 6,951 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $54.7K | 0.07% | 5,043 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $43.1K | 0.09% | 3,979 NS | $48.11M | TICKER |