Titan Acquisition Corp. 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 | — | $12.55M | 0.51% | 1,214,636 NS | $2.47B | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $3.78M | 0.24% | 366,000 NS | $1.56B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $3.04M | 0.19% | 294,320 NS | $1.58B | TICKER |
| Special Opportunities Fund, Inc. — | — | $1.55M | 0.92% | 150,000 NS | $168.18M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $1.03M | 0.32% | 100,000 NS | $324.11M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $697.2K | 0.07% | 67,493 NS | $932.31M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $575.2K | 0.04% | 55,680 NS | $1.30B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $437.9K | 4.45% | 42,392 NS | $9.83M | TICKER |
| CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers | — | $278.9K | 2.45% | 27,000 NS | $11.38M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $258.0K | 0.20% | 24,971 NS | $129.21M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $129.8K | 0.54% | 12,564 NS | $24.00M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $91.3K | 0.19% | 8,842 NS | $48.11M | TICKER |