12 ETFs with CNDA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Horizon Kinetics SPAC Active ETF SPAQ |
38 | 16.67 | 0.08 | 0.78 | 4.80 | Long | Dec 2023 |
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
88 | 15.29 | 0.04 | 0.37 | 2.46 | Long | Dec 2023 |
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.04 | 0.38 | 2.19 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
59 | 12.59 | 0.02 | 0.21 | 1.77 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 1.49 | 15.47 | 0.84 | Long | Dec 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.04 | 0.39 | 0.54 | Long | Sep 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 1.07 | 10.97 | 0.35 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.01 | 0.14 | 0.35 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.14 | 1.40 | 0.30 | Long | Sep 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.02 | 0.17 | 0.16 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.02 | 0.20 | 0.05 | Long | Feb 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.03 | 0.35 | 0.04 | Long | Sep 2023 |