| 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 |
55 | 65.09 | 0.08 | 0.80 | 1.24 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
98 | 1,560.45 | 0.32 | 3.42 | 0.24 | Long | Dec 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
121 | 231.38 | 0.02 | 0.19 | 0.11 | Long | Dec 2024 |
| Listed Funds Trust | Horizon Kinetics SPAC Active ETF SPAQ |
45 | 17.43 | 0.03 | 0.01 | 0.03 | Long | Dec 2024 |
| Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
104 | 5.06 | 0.01 | 0.00 | 0.02 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
286 | 995.40 | 0.01 | 0.12 | 0.02 | Long | Dec 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.03 | 0.27 | 0.02 | Long | Mar 2024 |
| Merger Fund | The Merger Fund MERFX, MERIX |
480 | 2,402.92 | 0.23 | 0.02 | 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 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,348 | 1,115.26 | 0.01 | 0.00 | 0.00 | Long | Dec 2024 |
