| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
104 | 5.06 | 0.01 | 0.07 | 1.32 | Long | Dec 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
328 | 399.67 | 0.04 | 0.43 | 0.16 | Long | Dec 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
674 | 2,250.49 | 0.02 | 0.23 | 0.01 | Long | Dec 2024 |
