As of the latest SEC filings, ILEARNINGENGINES HOLDINGS INC - WARRANTS (AILWQ) is held by 8 institutional funds. The largest fund shareholder is Calamos Market Neutral Income Fund (CVSCX), holding an estimated $5.00 in market value, representing a significant portion of its portfolio.
Funds holding ILEARNINGENGINES HOLDINGS INC - WARRANTS (AILWQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AILWQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $5.00 | 50,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $0.40 | 403,622 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $0.06 | 60,113 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $0.02 | 15,905 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $0.01 | 13,614 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $0.01 | 5,381 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 1,824 | Feb 28, 2026 | Apr 24, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $0.00 | 992 | Mar 31, 2026 | May 29, 2026 |
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