Sizzle Acquisition Corp. II Class A ordinary shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $14.08M | 0.57% | 1,372,305 NS | $2.47B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $3.42M | 0.22% | 333,100 NS | $1.58B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.03M | 0.32% | 100,000 NS | $324.11M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $780.4K | 0.08% | 76,065 NS | $932.31M | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $721.9K | 0.05% | 70,357 NS | $1.56B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $645.7K | 0.05% | 62,936 NS | $1.30B | TICKER |
| First Trust Alternative Opportunities Fund — | — | $461.7K | 0.01% | 45,000 NS | $3.44B | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $391.1K | 0.30% | 38,117 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $261.6K | 0.31% | 25,497 NS | $83.66M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $141.3K | 0.59% | 13,770 NS | $24.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $138.6K | 0.29% | 13,506 NS | $48.11M | TICKER |