Gesher Acquisition Corp. II 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 | — | $4.19M | 0.27% | 404,792 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $2.06M | 0.08% | 198,625 NS | $2.47B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.04M | 0.32% | 100,000 NS | $324.11M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $775.9K | 0.06% | 74,894 NS | $1.30B | TICKER |
| First Trust Alternative Opportunities Fund — | — | $466.2K | 0.01% | 45,000 NS | $3.44B | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $117.7K | 0.09% | 11,360 NS | $129.21M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $113.0K | 0.01% | 10,912 NS | $932.31M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $79.1K | 0.09% | 7,636 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $43.1K | 0.09% | 4,165 NS | $48.11M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $23.4K | 0.39% | 2,256 NS | $6.00M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $21.6K | 0.09% | 2,082 NS | $24.00M | TICKER |