holdings schema

Positions

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

Search

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

$4.37M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UYSC

UY Scuti 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	—	$3.01M	0.12%	291,138 NS	$2.47B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$651.3K	0.20%	62,500 NS	$324.11M	TICKER
First Trust Alternative Opportunities Fund —	—	$293.1K	0.01%	28,125 NS	$3.44B	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$168.3K	0.02%	16,153 NS	$932.31M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$114.7K	0.14%	11,082 NS	$83.66M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$48.9K	0.04%	4,727 NS	$129.21M	TICKER
The Merger Fund VL Merger Fund VL	—	$31.1K	0.13%	3,005 NS	$24.00M	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$29.4K	0.49%	2,820 NS	$6.00M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$18.0K	0.04%	1,726 NS	$48.11M	TICKER

page 1 of 1

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.