Jackson Acquisition Company II · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $11.45M | 0.46% | 1,081,376 NS | $2.47B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.06M | 0.32% | 477,663 NS | $1.58B | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $2.23M | 0.14% | 210,279 NS | $1.56B | TICKER |
| Special Opportunities Fund, Inc. — | — | $2.17M | 1.29% | 204,800 NS | $168.18M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.06M | 0.33% | 100,000 NS | $324.11M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $850.9K | 0.07% | 80,351 NS | $1.30B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $618.0K | 0.07% | 58,355 NS | $932.31M | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $490.2K | 4.99% | 46,288 NS | $9.83M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $165.6K | 0.20% | 15,635 NS | $83.66M | TICKER |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | — | $159.0K | 1.40% | 15,017 NS | $11.38M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $114.7K | 0.48% | 10,834 NS | $24.00M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $105.7K | 0.08% | 9,982 NS | $129.21M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $47.8K | 0.80% | 4,513 NS | $6.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $37.5K | 0.08% | 3,539 NS | $48.11M | TICKER |