| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -144,222 | -7.99 mm | -0.05 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -75,321 | -4.15 mm | -0.42 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -6,000 | -330.84 k | -1.16 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -71,028 | -3.92 mm | -0.20 |
| 28 Oct 24 | Aug 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -4,600 | -227.93 k | -0.16 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -129,222 | -6.14 mm | -0.04 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -815 | -38.73 k | -0.01 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,992 | -332.26 k | -0.12 |
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.
