5 ETFs with KCGI holdings
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 |
59 | 12.59 | 0.02 | 0.19 | 1.60 | Long | Dec 2023 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.05 | 0.88 | Long | Jun 2022 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 0.44 | 4.66 | 0.25 | Long | Dec 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.03 | 0.20 | Long | Jun 2022 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
221 | 240.69 | 0.01 | 0.10 | 0.05 | Long | Dec 2023 |