| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NexPoint Funds I | Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
144 | 912.38 | 0.29 | 3.24 | 0.41 | Long | Sep 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
648 | 2,034.19 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
