| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
117 | 1,648.59 | 1.61 | 17.00 | 1.09 | Long | Jun 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,957 | 116.48 | 0.03 | 0.34 | 0.51 | Long | Jun 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
299 | 408.76 | 0.07 | 0.70 | 0.26 | Long | Jun 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
274 | 596.42 | 0.03 | 0.36 | 0.08 | Long | Jun 2024 |
| FRANK FUNDS | Camelot Event Driven Fund |
254 | 105.74 | 0.00 | 0.04 | 0.04 | Long | Dec 2023 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.05 | 0.47 | 0.03 | Long | Mar 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
590 | 1,773.34 | 0.05 | 0.48 | 0.03 | Long | Jun 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
