| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | Nexpoint Merger Arbitrage Fund | -573,317 | -30.86 mm | -3.74 |
| 3 Mar 25 | Dec 2024 | NexPoint Event Driven Fund | -46,026 | -2.48 mm | -3.14 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,748 | -94.08 k | -0.02 |
| 3 Mar 25 | Dec 2024 | GDL Fund | -10,280 | -553.27 k | -0.47 |
| 28 Feb 25 | Dec 2024 | iMGP Alternative Strategies Fund | -13,073 | -703.59 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -8,515 | -458.28 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -185,923 | -10.01 mm | -0.50 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -73,075 | -3.93 mm | -0.14 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -4,950 | -266.41 k | -2.80 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,162 | -127.19 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -50,891 | -2.99 mm | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -26,658 | -1.57 mm | -0.89 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -17,142 | -1.01 mm | -0.18 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -2,323 | -125.02 k | -0.06 |
| 6 Jan 25 | Nov 2024 | AltShares Event-Driven ETF | -1,722 | -101.31 k | -2.05 |
| 6 Jan 25 | Nov 2024 | Water Island Event-Driven Fund | -11,811 | -694.84 k | -1.02 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -31,144 | -1.73 mm | -0.51 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -21,163 | -1.18 mm | -1.30 |
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