| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -7,800 | -201.63 k | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -622,200 | -16.08 mm | -0.11 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -62,332 | -1.59 mm | -0.16 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -7,500 | -190.73 k | -0.67 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -573,560 | -14.59 mm | -0.17 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -1,318 | -33.52 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,047 | -26.63 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -20,864 | -530.57 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -292,710 | -7.44 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -52,938 | -1.35 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -167,936 | -4.27 mm | -0.22 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -6,571 | -167.10 k | -0.33 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -170,413 | -4.33 mm | -0.17 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -1,147 | -28.84 k | -0.00 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -622,200 | -14.88 mm | -0.10 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
