| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | Nexpoint Merger Arbitrage Fund | -221,144 | -1.21 mm | -0.15 |
| 3 Mar 25 | Dec 2024 | NexPoint Event Driven Fund | -51,078 | -280.42 k | -0.36 |
| 3 Mar 25 | Dec 2024 | GDL Fund | -178,500 | -979.97 k | -0.83 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,197 | -12.06 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -1,570,229 | -8.62 mm | -0.43 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -11,788 | -64.72 k | -0.03 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -4,095 | -22.48 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,818 | -101.98 k | -0.04 |
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