| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
47 | 11.83 | 0.02 | 0.19 | 1.61 | Long | Sep 2024 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.05 | 0.86 | Long | Jun 2022 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 | 2,864.72 | 0.07 | 0.86 | 0.04 | Long | Sep 2024 |
| Merger Fund | The Merger Fund MERFX, MERIX |
572 | 2,579.35 | 0.07 | 0.70 | 0.03 | Long | Sep 2024 |
| Merger Fund VL | The Merger Fund VL MERVX |
541 | 34.24 | 0.00 | 0.01 | 0.03 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.11 | 0.00 | Long | Nov 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | 0.00 | 0.01 | -41.31 | Long | Sep 2024 |
