As of the latest SEC filings, Quartzsea Acquisition Corp (QSEA) is held by 10 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,939,553.72 in market value, representing 0.12% of its portfolio.
Funds holding Quartzsea Acquisition Corp (QSEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSEA
- CIK:
- 0002047455
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.12% | $2,939,553.72 | 283,194 | Mar 31, 2026 | May 29, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.09% | $1,455,161.82 | 140,189 | Mar 31, 2026 | May 19, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,037,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $345,051.96 | 33,242 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.02% | $164,450.34 | 15,843 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $153,331.29 | 14,901 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.25% | $122,317.92 | 11,784 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $31,374.21 | 3,049 | Feb 28, 2026 | Apr 24, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.39% | $23,417.28 | 2,256 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.04% | $9,995.94 | 963 | Mar 31, 2026 | May 29, 2026 |
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