Solarius Capital Acquisition Corp. Class A Ordinary Share · 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 | — | $7.93M | 0.51% | 778,922 NS | $1.56B | TICKER |
| The Merger Fund Merger Fund | — | $5.37M | 0.22% | 527,480 NS | $2.47B | TICKER |
| First Trust Alternative Opportunities Fund — | — | $1.02M | 0.03% | 100,000 NS | $3.44B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.02M | 0.31% | 100,000 NS | $324.11M | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $873.5K | 0.06% | 85,806 NS | $1.58B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $297.6K | 0.03% | 29,233 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $288.0K | 0.22% | 28,293 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $207.8K | 0.25% | 20,408 NS | $83.66M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $154.9K | 2.58% | 15,220 NS | $6.00M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $138.4K | 0.01% | 13,594 NS | $1.30B | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $104.8K | 0.22% | 10,297 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $54.2K | 0.23% | 5,320 NS | $24.00M | TICKER |