As of the latest SEC filings, GigCapital9 Corp. (GIX) is held by 11 institutional funds. The largest fund shareholder is AQR Diversified Arbitrage Fund (ADANX), holding an estimated $7,072,939.04 in market value, representing 0.31% of its portfolio.
Funds holding GigCapital9 Corp. (GIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIX
- CIK:
- 0002098712
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.31% | $7,072,939.04 | 704,476 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,004,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.03% | $814,466.64 | 82,771 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.01% | $131,260.15 | 13,480 | Mar 31, 2026 | May 22, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $67,408.56 | 6,714 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $45,086.88 | 4,582 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $42,853.20 | 4,355 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $27,837.36 | 2,829 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.03% | $15,576.72 | 1,583 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.03% | $8,068.80 | 820 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $3,539.82 | 152,224 | Mar 31, 2026 | May 22, 2026 |
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