North Square Evanston Multi-Alpha Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rokos Global Macro Fund Limited Class A UR NV/ 1 | 6.87 mm | 24.37 k shares | 10.98 | Long | Cayman Islands | |
Silver Point Capital Offshore Fund Ltd. H-551 | 6.51 mm | 303.98 shares | 10.40 | Long | Cayman Islands | |
TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares | 4.66 mm | 26.13 k shares | 7.45 | Long | Cayman Islands | |
Crake Global Feeder Fund ICAV Sub-Class B Shares | 4.44 mm | 19.29 k shares | 7.10 | Long | Ireland | |
Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043 | 4.43 mm | 1.51 k shares | 7.07 | Long | Cayman Islands | |
Sachem Head Offshore Ltd. Common, Series NR 09-2013 | 3.66 mm | 884.11 shares | 5.85 | Long | Cayman Islands | |
140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar | 3.44 mm | 2.02 k shares | 5.50 | Long | Cayman Islands | |
Hill City Capital Offshore Fund Ltd. Class 1 | 3.31 mm | 2.91 k shares | 5.29 | Long | Cayman Islands | |
Hein Park Offshore Investors Ltd. Class A | 3.10 mm | 3.19 k shares | 4.96 | Long | Cayman Islands | |
Steelhead Pathfinder Fund Ltd. Default Class | 2.94 mm | 2.02 k shares | 4.70 | Long | Cayman Islands | |
Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares | 2.82 mm | 1.76 k shares | 4.51 | Long | Cayman Islands | |
Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1 | 2.80 mm | 2.43 k shares | 4.47 | Long | Cayman Islands | |
59 North Offshore Partners Ltd. Series B-6 | 2.62 mm | 2.50 k shares | 4.18 | Long | Cayman Islands | |
Foreword Capital Offshore Fund LP | 2.58 mm | 24.71 k shares | 4.13 | Long | Cayman Islands | |
Iguazu Investors (Cayman) SPC Class A1 | 2.38 mm | 559.57 shares | 3.80 | Long | Cayman Islands | |
Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1 | 2.30 mm | 601.00 shares | 3.67 | Long | Cayman Islands | |
12 West Capital Fund Ltd. Default Class | 2.18 mm | 2.53 k shares | 3.49 | Long | Cayman Islands | |
XN Exponent Offshore Fund LP | 2.06 mm | 19.98 k shares | 3.29 | Long | Cayman Islands | |
Crake Global Feeder Fund ICAV Sub-Class A Shares | 1.68 mm | 6.98 k shares | 2.68 | Long | Ireland | |
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922 | 1.57 mm | 1.50 k shares | 2.51 | Long | Cayman Islands | |
Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series July 2024 | 1.55 mm | 1.50 k shares | 2.47 | Long | Cayman Islands | |
Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14 | 1.42 mm | 482.89 shares | 2.27 | Long | Cayman Islands | |
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522 | 1.05 mm | 1.00 mm shares | 1.68 | Long | Cayman Islands | |
Castlehook Offshore Fund Ltd. Class A/U NV, Series 6 | 724.55 k | 500.00 shares | 1.16 | Long | Cayman Islands | |
Castlehook Offshore Fund Ltd. Class A/U NV, Series 1 | 712.21 k | 208.35 shares | 1.14 | Long | Cayman Islands | |
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421 | 648.44 k | 571.68 shares | 1.04 | Long | Cayman Islands | |
59 North Offshore Partners Ltd. Series B-13 | 525.46 k | 500.00 shares | 0.84 | Long | Cayman Islands | |
Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series November 2024 | 503.60 k | 500.00 shares | 0.80 | Long | Cayman Islands | |
Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series September 2024 | 502.90 k | 500.00 shares | 0.80 | Long | Cayman Islands | |
Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series December 2024 | 494.28 k | 500.00 shares | 0.79 | Long | Cayman Islands | |
Anchorage Capital Partners Offshore, Ltd. | 194.89 k | 124.74 shares | 0.31 | Long | Cayman Islands | |
Whale Rock Flagship Fund Ltd. Class A-1, Initial Series | 175.42 k | 107.63 shares | 0.28 | Long | Cayman Islands | |
TIG Zebedee Focus Fund Limited Sub Class B Non Voting USD, Series 2/24 | 170.83 k | 1.50 k shares | 0.27 | Long | Cayman Islands | |
Cassiopeia Fund Ltd. Class B Series 01Oct2023 | 9.75 k | 8.47 shares | 0.02 | Long | Bermuda |