5 ETFs with ATCH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
73 | 6.03 | 0.01 | 0.15 | 2.55 | Long | Dec 2023 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.06 | 0.69 | 1.14 | Long | Dec 2023 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
301 | 399.23 | 0.03 | 0.33 | 0.12 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 0.11 | 1.17 | 0.06 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
221 | 240.69 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |