| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -40,400 | -4.53 mm | -0.47 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -404,347 | -45.31 mm | -0.53 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -452 | -50.65 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -237 | -26.56 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -3,550,000 | -3.48 mm | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -12,100 | -1.36 mm | -0.04 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -118,429 | -13.27 mm | -0.54 |
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