| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 May 25 | Mar 2025 | NexPoint Event Driven Fund | -8,037 | -1.34 mm | -1.46 |
| 30 May 25 | Mar 2025 | Nexpoint Merger Arbitrage Fund | -164,992 | -27.60 mm | -2.65 |
| 30 May 25 | Mar 2025 | GDL Fund | -2,500 | -418.23 k | -0.36 |
| 29 May 25 | Mar 2025 | Multi-Hedge Strategies Fund | -3,324 | -556.07 k | -2.02 |
| 29 May 25 | Mar 2025 | Multi-Hedge Strategies Fund | -2,510 | -419.90 k | -2.07 |
| 29 May 25 | Mar 2025 | First Trust Alternative Opportunities Fund | -211 | -35.30 k | -0.00 |
| 22 May 25 | Mar 2025 | AQR Managed Futures Strategy HV Fund | -12,635 | -2.11 mm | -0.40 |
| 22 May 25 | Mar 2025 | AQR Equity Market Neutral Fund | -29,294 | -4.90 mm | -0.31 |
| 22 May 25 | Mar 2025 | AQR Trend Total Return Fund | -504 | -84.31 k | -0.16 |
| 22 May 25 | Mar 2025 | AQR Managed Futures Strategy Fund | -8,990 | -1.50 mm | -0.09 |
| 22 May 25 | Mar 2025 | AQR Long-Short Equity Fund | -68,512 | -11.46 mm | -0.33 |
| 20 May 25 | Mar 2025 | Blackstone Alternative Multi-Strategy Fund | -17,161 | -2.87 mm | -0.08 |
| 28 Apr 25 | Feb 2025 | GMO Alternative Allocation Fund | -173,718 | -27.56 mm | -3.89 |
| 24 Apr 25 | Feb 2025 | K2 Alternative Strategies Fund | -1,968 | -312.16 k | -0.06 |
| 27 Mar 25 | Jan 2025 | Dunham Monthly Distribution Fund | -155,796 | -23.24 mm | -9.57 |
| 27 Mar 25 | Jan 2025 | Morningstar Alternatives Fund | -25,666 | -3.83 mm | -1.74 |
| 25 Mar 25 | Jan 2025 | First Trust Merger Arbitrage ETF | -6,562 | -978.98 k | -3.40 |
| 25 Mar 25 | Jan 2025 | Calamos Merger Arbitrage Fund | -1,093 | -163.06 k | -7.68 |
| 25 Mar 25 | Jan 2025 | Calamos Market Neutral Income Fund | -289,211 | -43.15 mm | -0.28 |
| 24 Mar 25 | Jan 2025 | Neuberger Berman Absolute Return Multi-Manager Fund | -3,048 | -454.73 k | -0.58 |
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