| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
51 | 68.98 | 0.25 | 2.78 | 4.03 | Long | Sep 2024 |
| Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
86 | 5.19 | 0.02 | 0.20 | 3.89 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
123 | 1,615.11 | 0.55 | 6.09 | 0.40 | Long | Sep 2024 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
362 | 107.64 | 0.01 | 0.09 | 0.16 | Long | Sep 2024 |
| Merger Fund | The Merger Fund MERFX, MERIX |
572 | 2,579.35 | 0.24 | 2.69 | 0.11 | Long | Sep 2024 |
| Merger Fund VL | The Merger Fund VL MERVX |
541 | 34.24 | 0.00 | 0.03 | 0.09 | Long | Sep 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
406 | 453.03 | 0.02 | 0.27 | 0.07 | Long | Sep 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
139 | 83.46 | 0.00 | 0.05 | 0.06 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
293 | 757.70 | 0.02 | 0.21 | 0.04 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.05 | 0.01 | Long | Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 | 19,795.42 | 0.06 | 0.62 | 0.00 | Long | Oct 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | 0.01 | 0.13 | -584.72 | Long | Sep 2024 |
