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

$20.26M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RDAG

Republic Digital Acquisition Company Class A Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$8.01M	0.51%	783,653 NS	$1.56B	TICKER
The Merger Fund Merger Fund	—	$6.97M	0.28%	681,549 NS	$2.47B	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$2.99M	0.19%	292,586 NS	$1.58B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$566.4K	0.04%	55,418 NS	$1.30B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$511.5K	0.16%	50,000 NS	$324.11M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$388.1K	0.04%	37,977 NS	$932.31M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$373.4K	0.29%	36,539 NS	$129.21M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$247.2K	0.30%	24,192 NS	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$135.1K	0.28%	13,218 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$69.4K	0.29%	6,792 NS	$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.