holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$11.29M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JENA

Jena Acquisition Corporation II · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$7.67M	0.31%	750,366 NS	$2.47B	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.87M	0.12%	183,044 NS	$1.58B	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$425.9K	0.05%	41,676 NS	$932.31M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$422.5K	0.33%	41,343 NS	$129.21M	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$380.8K	0.03%	37,263 NS	$1.30B	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$294.6K	0.35%	28,822 NS	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$152.0K	0.32%	14,869 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$78.0K	0.32%	7,632 NS	$24.00M	TICKER

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.