holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$14.47M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TAVI

Tavia Acquisition Corp. Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$6.61M	0.27%	625,033 NS	$2.47B	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$4.57M	0.29%	431,985 NS	$1.58B	TICKER
Special Opportunities Fund, Inc. —	—	$1.06M	0.63%	100,000 NS	$168.18M	TICKER
RiverNorth Opportunities Fund Inc. —	—	$693.1K	0.21%	65,632 NS	$324.11M	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$686.6K	0.05%	64,961 NS	$1.30B	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$356.3K	0.04%	33,712 NS	$932.31M	TICKER
First Trust Alternative Opportunities Fund —	—	$277.5K	0.01%	26,253 NS	$3.44B	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$132.2K	0.16%	12,508 NS	$83.66M	TICKER
The Merger Fund VL Merger Fund VL	—	$92.5K	0.39%	8,747 NS	$24.00M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.