| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,895 | 113.95 | 0.03 | 0.31 | 0.49 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.05 | 0.59 | 0.21 | Long | Sep 2024 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 | 2,864.72 | 0.02 | 0.22 | 0.01 | Long | Sep 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.02 | 0.17 | 0.01 | Long | Mar 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
648 | 2,034.19 | 0.02 | 0.18 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.05 | 0.00 | Long | Nov 2024 |
