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Northern Genesis Acquisition Corp III (NGC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Merger Fund VL The Merger Fund VL
MERVX
430 60.59M 58.57K 0.11 Long Dec 2021
Virtus Event Opportunities Trust Virtus Westchester Event-Driven Fund
WCERX, WCEIX
555 379.55M 337.29K 0.10 Long Dec 2021
Merger Fund The Merger Fund
MERFX, MERIX
459 4.46B 4.25M 0.10 Long Dec 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
582 246.43M 126.97K 0.10 Long Dec 2021
Virtus Event Opportunities Trust Virtus Westchester Credit Event Fund
WCFIX, WCFRX
316 17.06M 15.09K 0.09 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 4.52M 0.09 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 466.64K 0.03 Long Dec 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B 171.35K 0.01 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 29.42K 0.01 Long Feb 2022