| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL | Calamos Merger Arbitrage Fund |
43 | 2.89 | 0.01 | 0.09 | 4.33 | Long | Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 | 19,795.42 | 1.25 | 14.24 | 0.09 | Long | Oct 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.02 | 0.17 | 0.03 | Long | Sep 2022 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.01 | 0.14 | 0.01 | Long | Mar 2024 |
