As of the latest SEC filings, Quantumsphere Acquisition Corp (QUMS) is held by 9 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,085,539.72 in market value, representing 0.08% of its portfolio.
Funds holding Quantumsphere Acquisition Corp (QUMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUMS
- CIK:
- 0002070900
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.08% | $2,085,539.72 | 206,081 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,012,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $115,529.92 | 11,416 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $111,886.72 | 11,056 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.61% | $96,261.44 | 9,512 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $80,373.04 | 7,942 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $51,809.00 | 5,150 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $40,581.20 | 4,010 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $21,140.68 | 2,089 | Mar 31, 2026 | May 29, 2026 |
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