5 ETFs with CCVI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.06 | 0.92 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.06 | 0.39 | Long | Jun 2022 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
522 | 1,133.74 | 0.05 | 0.52 | 0.05 | Long | Sep 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | 0.07 | 0.70 | 0.04 | Long | Sep 2023 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.10 | 0.02 | Long | Sep 2022 |