Graf Global Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $9.73M | 0.62% | 908,218 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $2.02M | 0.08% | 188,770 NS | $2.47B | TICKER |
| Special Opportunities Fund, Inc. — | — | $1.07M | 0.64% | 100,000 NS | $168.18M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $983.0K | 0.08% | 91,782 NS | $1.30B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $374.9K | 0.12% | 35,000 NS | $324.11M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $267.8K | 0.01% | 25,000 NS | $3.44B | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $193.3K | 3.22% | 18,048 NS | $6.00M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $93.9K | 0.01% | 8,763 NS | $932.31M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $61.5K | 0.07% | 5,746 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $43.0K | 0.09% | 4,014 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $25.8K | 0.11% | 2,406 NS | $24.00M | TICKER |