Yorkville Acquisition Corp. Class A Ordinary Share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverPark Strategic Income Fund Trust for Professional Managers | — | $5.05M | 0.85% | 500,000 NS | $597.99M | TICKER |
| The Merger Fund Merger Fund | — | $4.59M | 0.19% | 453,704 NS | $2.47B | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $3.03M | 0.19% | 300,000 NS | $1.56B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.65M | 0.17% | 262,128 NS | $1.58B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $489.0K | 0.04% | 48,371 NS | $1.30B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $256.7K | 0.03% | 25,388 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $245.2K | 0.19% | 24,256 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $165.2K | 0.20% | 16,336 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $89.0K | 0.18% | 8,801 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $45.7K | 0.19% | 4,522 NS | $24.00M | TICKER |