| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,762 | -126.14 k | -0.24 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,222 | -159.07 k | -0.11 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -679,637 | -48.66 mm | -0.57 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -10,473 | -749.76 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -34,245 | -2.45 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -15,810 | -1.13 mm | -0.51 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,317 | -94.28 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -101,783 | -7.29 mm | -0.59 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -84,325 | -6.04 mm | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -28,171 | -2.02 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -41,004 | -2.94 mm | -0.15 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -88 | -6.30 k | -0.13 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -472 | -33.79 k | -0.54 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -17,578 | -1.26 mm | -0.36 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -4,400 | -315.00 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,070 | -76.60 k | -0.07 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -199,057 | -14.25 mm | -0.58 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -5,699 | -407.99 k | -0.95 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -6,304 | -451.30 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -105 | -7.52 k | -0.04 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,171 | -303.61 k | -0.09 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -351 | -28.55 k | -0.02 |
| 6 Jan 25 | Nov 2024 | THE ARBITRAGE FUND | -79,462 | -6.46 mm | -0.70 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,236 | -162.76 k | -0.05 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -34,575 | -2.52 mm | -0.54 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,061 | -441.18 k | -0.15 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,171 | -303.61 k | -0.09 |
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