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WENC · West Enclave Merger Corp. · Held by Funds

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$9.99 At close · Sep 10
Rebalance outlook locked
Market Cap
$160.34M
Shares
16.05M

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 WENC

4 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 301,007 $2,985,989 0.18%
RiverNorth Opportunities Fund Inc. 100,000 $992,000 0.30%
First Trust Multi-Strategy Fund 48,993 $486,011 0.04%
Rivernorth Enhanced Pre-Merger SPAC ETF 10,000 $99,200 1.39%
Showing 1–4 of 4 positions
Key facts CIK 2104260 CUSIP G9600E107 13F (30d) 2 filings 2 filers