holdings schema

Positions

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

Search

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

$23.4K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OBAWW

Oxley Bridge Acquisition Limited Warrants · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$15.6K	0.00%	82,131 NC	$2.47B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$5.0K	0.00%	25,000 NC	$324.11M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$883.58	0.00%	4,648 NC	$129.21M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$870.85	0.00%	4,581 NS	$932.31M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$595.39	0.00%	3,132 NC	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$312.90	0.00%	1,646 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$159.11	0.00%	837 NC	$24.00M	TICKER

page 1 of 1

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.