Endeavor Group Holdings Inc Endeavor Group Holdings Inc CL A COM is a security (CUSIP 29260Y109) tracked across SEC portfolio filings. 10 registered fund positions totaling $192.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Merger Fund | Merger Fund | $143.5M | 581.61% |
| THE ARBITRAGE FUND | ARBITRAGE FUNDS | $33.1M | 391.68% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $11.8M | 912.30% |
| GDL Fund | GDL Fund | $1.9M | 167.32% |
| The Merger Fund VL | Merger Fund VL | $1.7M | 707.27% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $330K | 7.93% |
| JPMorgan Insurance Trust U.S. Equity Portfolio | JPMORGAN INSURANCE TRUST | $238K | 18.71% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $110K | 107.06% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $83K | 14.48% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-284K | -5.50% |