| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -2,367 | -1.32 mm | -2.42 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -6,553 | -3.66 mm | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -3,284 | -1.83 mm | -1.04 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -199 | -111.14 k | -0.02 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,912 | -1.07 mm | -0.52 |
| 6 Jan 25 | Nov 2024 | AltShares Event-Driven ETF | -111 | -61.99 k | -1.25 |
| 6 Jan 25 | Nov 2024 | Water Island Event-Driven Fund | -1,951 | -1.09 mm | -1.59 |
| 6 Jan 25 | Nov 2024 | THE ARBITRAGE FUND | -30,688 | -17.14 mm | -1.84 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -803 | -412.43 k | -1.84 |
| 26 Dec 24 | Oct 2024 | Dunham Monthly Distribution Fund | -9,876 | -5.07 mm | -2.22 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -290 | -148.95 k | -0.16 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -1,101 | -565.48 k | -2.05 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,736 | -891.63 k | -0.39 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -8,097 | -4.16 mm | -0.27 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -29,325 | -15.06 mm | -0.10 |
| 16 Dec 24 | Oct 2024 | Calamos Merger Arbitrage Fund | -106 | -54.44 k | -2.60 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -386 | -195.47 k | -0.34 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -245 | -124.07 k | -0.34 |
| 27 Nov 24 | Sep 2024 | First Trust Alternative Opportunities Fund | -38 | -19.24 k | -0.00 |
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -2,183 | -1.11 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -552 | -279.53 k | -1.73 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -86 | -43.55 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,098 | -1.57 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -599 | -303.33 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,773 | -2.42 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -13,747 | -6.96 mm | -0.35 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -71 | -35.95 k | -0.58 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -30 | -15.19 k | -0.32 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -280 | -141.79 k | -0.09 |
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