| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
362 | 107.64 | 0.04 | 0.30 | 0.53 | Long | Sep 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
406 | 453.03 | 0.08 | 0.58 | 0.16 | Long | Sep 2024 |
| Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
139 | 83.46 | 0.02 | 0.12 | 0.15 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.01 | 0.11 | 0.03 | Long | Nov 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
