| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.02 | 0.21 | 0.01 | Long | Mar 2024 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 | 2,864.72 | 0.01 | 0.10 | 0.01 | Long | Sep 2024 |
