NewHold Investment Corp III Warrants · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $39.0K | 0.00% | 86,725 NC | $2.47B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $22.5K | 0.01% | 50,000 NC | $324.11M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $10.1K | 0.00% | 22,500 NC | $3.44B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $7.5K | 0.08% | 16,655 NS | $9.83M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.1K | 0.00% | 4,741 NS | $932.31M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $1.6K | 0.00% | 3,464 NC | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $856.61 | 0.00% | 1,904 NS | $48.11M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $533.58 | 0.01% | 1,186 NC | $6.00M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $403.11 | 0.00% | 896 NC | $24.00M | TICKER |