| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -196,536 | -16.66 mm | -0.19 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -49,765 | -4.22 mm | -0.12 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -57,347 | -4.86 mm | -0.20 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,238,000 | -1.53 mm | -0.20 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -193,000 | -209.23 k | -0.04 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -37 | -3.63 k | -0.00 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -47,659 | -4.67 mm | -0.30 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -1,029,800 | -100.90 mm | -0.67 |
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