As of the latest SEC filings, JENA ACQUISITION Corp II (JENA) is held by 15 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $7,668,740.52 in market value, representing 0.31% of its portfolio.
Funds holding JENA ACQUISITION Corp II (JENA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JENA
- CIK:
- 0002060337
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.31% | $7,668,740.52 | 750,366 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.12% | $1,870,709.68 | 183,044 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.05% | $425,928.72 | 41,676 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.33% | $422,525.46 | 41,343 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $380,827.86 | 37,263 | Mar 31, 2026 | May 22, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.35% | $294,560.84 | 28,822 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $194,697.09 | 18,921 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.32% | $151,961.18 | 14,869 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.32% | $77,999.04 | 7,632 | Mar 31, 2026 | May 29, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $42,033.92 | 328,390 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $2,391.94 | 18,687 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $2,344.45 | 18,316 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,598.46 | 12,488 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $848.13 | 6,626 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $431.74 | 3,373 | Mar 31, 2026 | May 29, 2026 |
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