SilverBox Corp IV · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | — | $7.26M | 1.13% | 678,613 NS | $641.37M | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $3.99M | 0.25% | 372,735 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $3.14M | 0.13% | 293,505 NS | $2.47B | TICKER |
| RiverPark Strategic Income Fund Trust for Professional Managers | — | $1.89M | 0.32% | 177,000 NS | $597.99M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $747.7K | 0.06% | 69,880 NS | $1.30B | TICKER |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | — | $535.0K | 4.70% | 50,000 NS | $11.38M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $267.5K | 0.08% | 24,999 NS | $324.11M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $214.0K | 0.01% | 19,998 NS | $3.44B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $159.2K | 0.02% | 14,878 NS | $932.31M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $59.5K | 0.07% | 5,560 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $49.5K | 0.10% | 4,629 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $25.8K | 0.11% | 2,408 NS | $24.00M | TICKER |