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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -178,589 | -5.64 mm | -0.58 |
26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -44,371 | -1.40 mm | -0.07 |
16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -546,000 | -17.34 mm | -0.12 |
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