BXBL · FG Merger II Corp.
$6.10
-1.91 (-23.85%)
At close · Jul 22
Market Cap
$85.46M
Shares
10.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BXBL
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Merger Fund | — | 227,688 | $2,299,649 | 0.09% | Long | 2026-03-31 | |
| AQR Diversified Arbitrage Fund | — | 179,188 | $1,809,799 | 0.08% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,010,000 | 0.31% | Long | 2026-03-31 | |
| Virtus Westchester Event-Driven Fund | — | 54,415 | $549,592 | 0.43% | Long | 2026-03-31 | |
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 34,654 | $350,005 | 0.05% | Long | 2026-03-31 | |
| CrossingBridge Ultra-Short Duration ETF | — | 26,250 | $265,125 | 2.33% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 24,393 | $246,125 | 0.05% | Long | 2026-02-28 | |
| JNL/Westchester Capital Event Driven Fund | — | 19,290 | $194,829 | 0.40% | Long | 2026-03-31 | |
| JNL Multi-Manager Alternative Fund | — | 12,454 | $125,785 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,050 | $10,595 | 0.00% | Long | 2026-02-28 |
Showing 1–10 of 10 positions