As of the latest SEC filings, DUNE ACQUISITION CORP II (IPOD) is held by 8 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $6,041,603.80 in market value, representing 0.38% of its portfolio.
Funds holding DUNE ACQUISITION CORP II (IPOD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPOD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.38% | $6,041,603.80 | 584,860 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.24% | $6,016,346.95 | 582,415 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.09% | $1,148,282.80 | 111,160 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.04% | $334,289.13 | 32,361 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $176,973.56 | 17,132 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $118,299.16 | 11,452 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.13% | $62,506.83 | 6,051 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.26% | $61,990.33 | 6,001 | Mar 31, 2026 | May 29, 2026 |
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