| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -513 | -31.81 k | -0.01 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -4,600 | -285.25 k | -0.19 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -815 | -45.13 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,733 | -372.81 k | -0.13 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -144,222 | -7.99 mm | -0.05 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -12,300 | -681.05 k | -1.82 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -75,321 | -4.15 mm | -0.42 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -6,000 | -330.84 k | -1.16 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -71,028 | -3.92 mm | -0.20 |
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