Muzero Acquisition Corp Unit · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $1.64M | 0.07% | 164,704 NS | $2.47B | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $1.49M | 0.10% | 150,000 NS | $1.56B | TICKER |
| First Trust Alternative Opportunities Fund — | — | $993.0K | 0.03% | 100,000 NS | $3.44B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $993.0K | 0.31% | 100,000 NS | $324.11M | TICKER |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | — | $99.3K | 1.41% | 10,000 NS | $7.06M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $92.0K | 0.01% | 9,260 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $87.5K | 0.07% | 8,811 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $60.8K | 0.07% | 6,122 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $31.8K | 0.07% | 3,202 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $16.4K | 0.07% | 1,651 NS | $24.00M | TICKER |