North Square Evanston Multi-Alpha Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$76.95 mm

Liabilities

$14.39 mm

Net assets

$62.57 mm

Number of holdings

34.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Adelphi Europe Fund, The
Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd.
Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd.
Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd.
Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd.
Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd.
Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd.
Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd.
Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd.
BlackRock Liquidity Treasury Trust Fund
Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd.
Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd.
Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd.
Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd.
Coatue Quant Offshore Feeder Fund Ltd. Coatue Quant Offshore Feeder Fund Ltd.
Coatue Quant Offshore Feeder Fund Ltd. Coatue Quant Offshore Feeder Fund Ltd.
Diameter Offshore Fund LP Diameter Offshore Fund LP
Diameter Offshore Fund LP Diameter Offshore Fund LP
Diameter Offshore Fund LP Diameter Offshore Fund LP
Diameter Offshore Fund LP Diameter Offshore Fund LP
Eversept Global Healthcare Offshore Fund, Ltd.
Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC
Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC
Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC
Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC
Marblegate Special Opportunities Fund, Ltd. Marblegate Special Opportunities Fund, Ltd.
Marblegate Special Opportunities Fund, Ltd. Marblegate Special Opportunities Fund, Ltd.
Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd.
Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd.
Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd.
Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd.
N/A Rokos Global Macro Fund Limited Class A UR NV/ 1
N/A Hill City Capital Offshore Fund Ltd. Class 1
N/A Crake Global Feeder Fund ICAV Sub-Class A Shares
N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 1
N/A Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1
N/A Hein Park Offshore Investors Ltd. Class A
N/A Cassiopeia Fund Ltd. Class B Series 01Oct2023
N/A Silver Point Capital Offshore Fund Ltd. H-551
N/A 140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922
N/A Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series July 2024
N/A TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares
N/A XN Exponent Offshore Fund LP
N/A TIG Zebedee Focus Fund Limited Sub Class B Non Voting USD, Series 2/24
N/A Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043
N/A Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series December 2024
N/A 59 North Offshore Partners Ltd. Series B-6
N/A Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares
N/A Steelhead Pathfinder Fund Ltd. Default Class
N/A Anchorage Capital Partners Offshore, Ltd.
N/A Whale Rock Flagship Fund Ltd. Class A-1, Initial Series
N/A 12 West Capital Fund Ltd. Default Class
N/A Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14
N/A Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1
N/A Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series November 2024
N/A Sachem Head Offshore Ltd. Common, Series NR 09-2013
N/A Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series September 2024
N/A 59 North Offshore Partners Ltd. Series B-13
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522
N/A Iguazu Investors (Cayman) SPC Class A1
N/A Foreword Capital Offshore Fund LP
N/A Crake Global Feeder Fund ICAV Sub-Class B Shares
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421
N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 6
N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 10-21
N/A Rokos Global Macro Fund Limited Class A UR NV/ 1
N/A Hill City Capital Offshore Fund Ltd. Class 1
N/A Crake Global Feeder Fund ICAV Sub-Class A Shares
N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 1
N/A Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1
N/A Hein Park Offshore Investors Ltd. Class A
N/A Cassiopeia Fund Ltd. Class B Series 01Oct2023
N/A Silver Point Capital Offshore Fund Ltd. H-551
N/A 140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922
N/A Tribune Investment Group Offshore Fund Ltd.
N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14
N/A TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares
N/A XN Exponent Offshore Fund LP
N/A Boundary Creek Fund Offshore Ltd. Class BI-1
N/A TIG Zebedee Focus Fund Limited Sub Class B Non Voting USD, Series 2/24
N/A Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043
N/A 59 North Offshore Partners Ltd. Series B-6
N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 09-21
N/A Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares
N/A Steelhead Pathfinder Fund Ltd. Default Class
N/A Anchorage Capital Partners Offshore, Ltd.
N/A Whale Rock Flagship Fund Ltd. Class A-1, Initial Series
N/A 12 West Capital Fund Ltd. Default Class
N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 12-21
N/A Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14
N/A Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1
N/A Sachem Head Offshore Ltd. Common, Series NR 09-2013
N/A Tribune Investment Group Offshore Fund Ltd.
N/A 59 North Offshore Partners Ltd. Series B-6
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522
N/A Iguazu Investors (Cayman) SPC Class A1
N/A Foreword Capital Offshore Fund LP
N/A STIT- Treasury Portfolio
N/A FourSixThree Overseas Fund Ltd. Series C 2023-03a
N/A Crake Global Feeder Fund ICAV Sub-Class B Shares
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421
N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 6
N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 10-21
N/A Rokos Global Macro Fund Limited Class A UR NV/ 1
N/A Hill City Capital Offshore Fund Ltd. Class 1
N/A Crake Global Feeder Fund ICAV Sub-Class A Shares
N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 1
N/A Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1
N/A Hein Park Offshore Investors Ltd. Class A
N/A Cassiopeia Fund Ltd. Class B Series 01Oct2023
N/A Silver Point Capital Offshore Fund Ltd. H-551
N/A 140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922
N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14
N/A TIG Zebedee Core Fund Limited Class B USD - Non- Voting Shares
N/A Boundary Creek Fund Offshore Ltd. Class BI-1
N/A TIG Zebedee Core Fund Limited Sub Class B Non Voting USD, Series 2/24
N/A Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043
N/A 59 North Offshore Partners Ltd. Series B-6
N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 09-21
N/A Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares
N/A Steelhead Pathfinder Fund Ltd. Default Class
N/A Anchorage Capital Partners Offshore, Ltd.
N/A Whale Rock Flagship Fund Ltd. Class A-1, Initial Series
N/A 12 West Capital Fund Ltd. Default Class
N/A Eversept Global Healthcare Offshore Fund Ltd. Class A-NV
N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 12-21
N/A Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14
N/A Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1
N/A Sachem Head Offshore Ltd. Common, Series NR 09-2013
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522
N/A Iguazu Investors (Cayman) SPC Class A1
N/A FourSixThree Overseas Fund Ltd. Series C 2023-03a
N/A Crake Global Feeder Fund ICAV Sub-Class B Shares
N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421
N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 6
Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited
Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited
Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited
Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited
Pelham Global Financials Fund Ltd
Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd.
Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd.
Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd.
Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd.
Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund
Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund
Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund
Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund
Redwood Opportunity Offshore Fund, Ltd Redwood Opportunity Offshore Fund, Ltd
Redwood Opportunity Offshore Fund, Ltd Redwood Opportunity Offshore Fund, Ltd
Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited
Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited
Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited
Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited
Sachem Head Offshore Ltd. Sachem Head Offshore Ltd.
Sachem Head Offshore Ltd. Sachem Head Offshore Ltd.
Sachem Head Offshore Ltd. Sachem Head Offshore Ltd.
Sachem Head Offshore Ltd. Sachem Head Offshore Ltd.
Senator Global Opportunity Offshore Fund II, Ltd
Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd.
Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd.
Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd.
Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd.
State Street Institutional Treasury Money Market Fund
Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd.
Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd.
Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd.
Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd.
Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd.
TIG Zebedee Focus Fund Limited
Triton Fund, Ltd. Triton Fund, Ltd.
Triton Fund, Ltd. Triton Fund, Ltd.
Triton Fund, Ltd. Triton Fund, Ltd.
Triton Fund, Ltd. Triton Fund, Ltd.
Wellington Management Investors (Bermuda), Ltd. Wellington Management Investors (Bermuda), Ltd.
Wellington Management Investors (Bermuda), Ltd. Wellington Management Investors (Bermuda), Ltd.
Whale Rock Flagship Fund, Ltd.