Sizzle Acquisition Corp. II Right · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $180.3K | 0.01% | 910,825 NS | $2.47B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $19.8K | 0.01% | 100,000 NC | $324.11M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $10.0K | 0.00% | 50,363 NS | $932.31M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $8.9K | 0.00% | 45,000 NC | $3.44B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $6.0K | 0.06% | 30,281 NS | $9.83M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $2.4K | 0.00% | 11,873 NS | $129.21M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $1.9K | 0.01% | 9,423 NS | $24.00M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $1.6K | 0.00% | 7,834 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $841.50 | 0.00% | 4,250 NS | $48.11M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $469.66 | 0.01% | 2,372 NS | $6.00M | TICKER |