| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
86 | 5.19 | 0.01 | 0.08 | 1.58 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
123 | 1,615.11 | 0.94 | 9.50 | 0.63 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
293 | 757.70 | 0.08 | 0.85 | 0.16 | Long | Sep 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,895 | 113.95 | 0.01 | 0.07 | 0.10 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.03 | 0.26 | 0.10 | Long | Sep 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
648 | 2,034.19 | 0.01 | 0.14 | 0.01 | Long | Sep 2024 |
