NewHold Investment Corp III Class A Ordinary shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $7.98M | 0.50% | 768,067 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $4.24M | 0.17% | 408,082 NS | $2.47B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.63M | 0.13% | 156,973 NS | $1.30B | TICKER |
| Special Opportunities Fund, Inc. — | — | $1.04M | 0.62% | 100,000 NS | $168.18M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.04M | 0.32% | 100,000 NS | $324.11M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $467.6K | 0.01% | 45,000 NS | $3.44B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $242.2K | 2.46% | 23,308 NS | $9.83M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $232.9K | 0.02% | 22,412 NS | $932.31M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $72.0K | 0.09% | 6,928 NS | $83.66M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $44.0K | 0.18% | 4,233 NS | $24.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $39.6K | 0.08% | 3,808 NS | $48.11M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $23.3K | 0.39% | 2,239 NS | $6.00M | TICKER |