| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -148,700 | -7.49 mm | -0.05 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -52,950 | -2.99 mm | -0.30 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -93,000 | -5.13 mm | -0.04 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -100,616 | -5.55 mm | -0.46 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -1,416 | -78.06 k | -0.02 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -2,559 | -141.08 k | -0.05 |
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