Globa Terra Acquisition Corporation Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $11.51M | 0.47% | 1,123,374 NS | $2.47B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $4.18M | 0.26% | 407,455 NS | $1.58B | TICKER |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | — | $3.59M | 0.56% | 350,000 NS | $641.37M | TICKER |
| RiverPark Strategic Income Fund Trust for Professional Managers | — | $2.96M | 0.49% | 288,328 NS | $597.99M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $946.1K | 1.13% | 92,303 NS | $83.66M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $649.2K | 0.05% | 63,335 NS | $1.30B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $639.8K | 0.07% | 62,419 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $636.2K | 0.49% | 62,071 NS | $129.21M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $259.3K | 0.08% | 25,296 NS | $324.11M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $227.4K | 0.47% | 22,183 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $116.8K | 0.49% | 11,391 NS | $24.00M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $42.1K | 0.70% | 4,109 NS | $6.00M | TICKER |