| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Jan 25 | Nov 2024 | Water Island Event-Driven Fund | -2,020 | -76.92 k | -0.11 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -8,560 | -325.96 k | -0.22 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -25,750 | -1.02 mm | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -8,488 | -342.83 k | -0.03 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -550 | -22.21 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -26,127 | -1.06 mm | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -546 | -22.05 k | -0.00 |
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