9 ETFs with NNAG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Horizon Kinetics SPAC Active ETF SPAQ |
42 | 17.54 | 0.05 | 0.49 | 2.82 | Long | Jun 2024 |
High Income Securities Fund | High Income Securities Fund |
98 | 132.72 | 0.15 | 1.59 | 1.20 | Long | May 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
118 | 224.26 | 0.15 | 1.62 | 0.97 | Long | Jun 2024 |
Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
45 | 70.34 | 0.04 | 0.39 | 0.56 | Long | Jun 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
117 | 1,648.59 | 0.37 | 3.85 | 0.25 | Long | Jun 2024 |
Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
83 | 5.16 | 0.02 | 0.01 | 0.11 | Long | Jun 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
274 | 596.42 | 0.03 | 0.26 | 0.06 | Long | Jun 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
893 | 2,855.84 | 0.08 | 0.82 | 0.04 | Long | Jun 2024 |
CALAMOS INVESTMENT TRUST/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,040 | 18,735.59 | 0.02 | 0.21 | 0.00 | Long | Apr 2024 |