As of the latest SEC filings, Jackson Acquisition Co II (JACS) is held by 17 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $11,451,771.84 in market value, representing 0.46% of its portfolio.
Funds holding Jackson Acquisition Co II (JACS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JACS
- CIK:
- 0002039058
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.46% | $11,451,771.84 | 1,081,376 | Mar 31, 2026 | May 29, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.03% | $5,340,000.00 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.32% | $5,058,451.17 | 477,663 | Mar 31, 2026 | May 22, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.14% | $2,226,854.61 | 210,279 | Mar 31, 2026 | May 19, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 1.29% | $2,168,832.00 | 204,800 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.33% | $1,059,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.07% | $850,917.09 | 80,351 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.07% | $617,979.45 | 58,355 | Mar 31, 2026 | May 28, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 4.99% | $490,189.92 | 46,288 | Mar 31, 2026 | May 22, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $179,742.02 | 17,102 | Feb 28, 2026 | Apr 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.20% | $165,574.65 | 15,635 | Mar 31, 2026 | May 29, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 1.40% | $159,030.03 | 15,017 | Mar 31, 2026 | May 19, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.48% | $114,732.06 | 10,834 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $105,709.38 | 9,982 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.80% | $47,792.67 | 4,513 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $47,021.74 | 4,474 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $37,478.01 | 3,539 | Mar 31, 2026 | May 28, 2026 |
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