| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
105 | 8.78 | 0.02 | 0.22 | 2.71 | Long | Oct 2024 |
| Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
104 | 5.06 | 0.02 | 0.00 | 0.04 | Long | Dec 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.02 | 0.24 | 0.01 | Long | Mar 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
648 | 2,034.19 | 0.02 | 0.24 | 0.01 | Long | Sep 2024 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
707 | 2,762.74 | 0.01 | 0.09 | 0.00 | Long | Dec 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
315 | 147.58 | 0.03 | 0.00 | 0.00 | Long | Dec 2024 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
238 | 88.40 | 0.01 | 0.00 | 0.00 | Long | Dec 2024 |
| Merger Fund | The Merger Fund MERFX, MERIX |
480 | 2,402.92 | 0.32 | 0.03 | 0.00 | Long | Dec 2024 |
| Merger Fund VL | The Merger Fund VL MERVX |
468 | 33.66 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
140 | 81.64 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,348 | 1,115.26 | 0.02 | 0.00 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.01 | 0.00 | 0.00 | Long | Nov 2024 |
