HLXC · Helix Acquisition Corp. III
Market Cap
$236.02M
Shares
22.06M
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 HLXC
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 101,878 | $1,079,907 | 0.07% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 16,122 | $170,893 | 0.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
2099656
CUSIP
G4444S107
13F (30d)
38 filings
38 filers