| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
68 | 11.26 | 0.05 | 0.48 | 4.25 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
47 | 11.83 | 0.02 | 0.21 | 1.80 | Long | Sep 2024 |
| Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
105 | 8.78 | 0.01 | 0.11 | 1.36 | Long | Oct 2024 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.00 | 0.05 | 0.78 | Long | Jun 2022 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 | 2,864.72 | 0.36 | 3.78 | 0.19 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.14 | 0.00 | Long | Nov 2024 |
