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CAES · Cantor Equity Partners VII, Inc. · Held by Funds

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$10.07 -0.02 (-0.20%) At close · Sep 11
Rebalance outlook locked
Market Cap
$320.73M
Shares
31.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CAES

5 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 214,090 $2,160,168 0.13%
First Trust Alternative Opportunities Fund 40,650 $410,159 0.01%
First Trust Multi-Strategy Fund 34,634 $349,457 0.03%
The SPAC and New Issue ETF 20,000 $201,800 2.45%
Rivernorth Enhanced Pre-Merger SPAC ETF 8,130 $82,032 1.15%
Showing 1–5 of 5 positions
Key facts CIK 2087965 CUSIP G1828W100 13F (30d) 59 filings 59 filers