| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
35 | 9.47 | 0.04 | 0.35 | 3.72 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
98 | 1,560.45 | 1.87 | 18.75 | 1.29 | Long | Dec 2024 |
| Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
104 | 5.06 | 0.01 | 0.05 | 0.99 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
286 | 995.40 | 0.19 | 1.87 | 0.27 | Long | Dec 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
328 | 399.67 | 0.03 | 0.25 | 0.10 | Long | Dec 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
674 | 2,250.49 | 0.02 | 0.20 | 0.01 | Long | Dec 2024 |
