Fund profile
Fund manager
Total assets
$51.94 mm
Liabilities
$699.72 k
Net assets
$51.24 mm
Number of holdings
17.00
17 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Eisler Capital Multi Strategy Fund Ltd. /
|
4.69 mm | 1.00 shares | 9.16 | Common equity | Long | USA |
|
Linden Investors LP /
|
4.62 mm | 1.00 shares | 9.01 | Common equity | Long | USA |
|
Walleye Opportunitie Fund LP /
|
4.53 mm | 1.00 shares | 8.83 | Common equity | Long | USA |
|
DSC Meridian Credit OpportunitiesFund LP /
|
4.23 mm | 1.00 shares | 8.26 | Common equity | Long | USA |
|
Sachem Head LP /
|
4.23 mm | 1.00 shares | 8.26 | Common equity | Long | USA |
|
Old Orchard Credit Fund Ltd /
|
3.89 mm | 1.00 shares | 7.59 | Common equity | Long | USA |
|
POINT72 CAPITAL CL A LP /
|
3.38 mm | 1.00 shares | 6.59 | Common equity | Long | USA |
|
Sofinnova BioEquities LP /
|
3.25 mm | 1.00 shares | 6.35 | Common equity | Long | USA |
|
Prana Absolute Return Fund LP /
|
3.21 mm | 1.00 shares | 6.27 | Common equity | Long | USA |
|
Dorsal Capital Partners LP /
|
3.16 mm | 1.00 shares | 6.16 | Common equity | Long | USA |
|
RA Capital Healthcare Fund, L.P /
|
2.71 mm | 1.00 shares | 5.30 | Common equity | Long | USA |
|
BBCM ONSHORE FUND LP (Broad Bay) /
|
2.59 mm | 1.00 shares | 5.04 | Common equity | Long | USA |
|
Hudson Bay Fund, LP /
|
2.19 mm | 1.00 shares | 4.28 | Common equity | Long | USA |
|
RiverNorth Inst Partners, L.P. /
|
1.84 mm | 1.00 shares | 3.58 | Common equity | Long | USA |
|
RiverNorth Capital Partners, L.P. /
|
1.58 mm | 1.00 shares | 3.07 | Common equity | Long | USA |
|
RA Capital Healthcar Side Pocket Receivab /
|
633.24 k | 1.00 shares | 1.24 | Common equity | Long | USA |
| MSILF Government Portfolio | 339.70 k | 339.70 k principal | 0.66 | Short-term investment vehicle | Long | USA |