holdings schema

Positions

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

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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

$50.5K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NTWOW

Newbury Street II Acquisition Corp Warrant · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$34.0K	0.00%	189,039 NC	$2.47B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$9.0K	0.00%	50,000 NC	$324.11M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$2.3K	0.00%	12,867 NC	$129.21M	TICKER
First Trust Alternative Opportunities Fund —	—	$1.8K	0.00%	10,000 NC	$3.44B	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$1.7K	0.00%	9,667 NS	$932.31M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$695.88	0.00%	3,866 NS	$48.11M	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$498.12	0.01%	2,372 NC	$6.00M	TICKER
The Merger Fund VL Merger Fund VL	—	$453.78	0.00%	2,521 NC	$24.00M	TICKER

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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.