| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.06 | 0.79 | 0.29 | 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 |
