CN Healthy Food Tech Group Corp. Warrant · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Merger Fund Merger Fund | — | $16.9K | 0.00% | 187,379 NC | $2.47B | FIGI |
| First Trust Alternative Opportunities Fund — | — | $14.8K | 0.00% | 162,277 NC | $3.44B | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $5.5K | 0.00% | 61,161 NC | $324.11M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | $5.0K | 0.00% | 55,001 NS | $2.30B | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $2.8K | 0.00% | 31,641 NC | $129.21M | FIGI |
| RiverNorth Capital and Income Fund — | — | $1.2K | 0.00% | 13,877 NC | $58.20M | FIGI |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $1.1K | 0.02% | 12,150 NC | $6.00M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $778.46 | 0.00% | 10,812 NS | $932.31M | FIGI |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $439.56 | 0.00% | 4,884 NC | $83.66M | FIGI |
| The Merger Fund VL Merger Fund VL | — | $209.34 | 0.00% | 2,326 NC | $24.00M | FIGI |