| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -47,659 | -4.67 mm | -0.30 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -1,029,800 | -100.90 mm | -0.67 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -20,758 | -2.20 mm | -0.11 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -740,100 | -78.54 mm | -0.91 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -542,000 | -667.21 k | -1.65 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,444,000 | -3.01 mm | -0.08 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -211,491 | -22.44 mm | -0.89 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -2,908 | -242.35 k | -0.04 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -889,800 | -70.16 mm | -0.48 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -37 | -2.92 k | -0.00 |
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.
