| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -136,300 | -6.52 mm | -0.67 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -11,552 | -552.30 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -80,000 | -3.82 mm | -0.19 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -29,546 | -1.41 mm | -0.41 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -3,161 | -152.36 k | -0.03 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -13,200 | -636.24 k | -0.43 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -4,348 | -219.88 k | -0.10 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -460,224 | -23.27 mm | -0.15 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -12,700 | -642.24 k | -1.71 |
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