As of the latest SEC filings, Lakeshore Acquisition III Corp. (LCCC) is held by 11 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $5,830,170.80 in market value, representing 0.24% of its portfolio.
Funds holding Lakeshore Acquisition III Corp. (LCCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCCC
- CIK:
- 0002049248
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.24% | $5,830,170.80 | 566,036 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,030,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.26% | $332,164.70 | 32,249 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $324,769.30 | 31,531 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $222,706.60 | 21,622 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $147,620.50 | 14,402 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.24% | $116,802.00 | 11,340 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.25% | $59,719.40 | 5,798 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $25,881.25 | 2,525 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $3,620.91 | 20,105 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $1,305.00 | 7,246 | Mar 31, 2026 | May 28, 2026 |
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