| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
123 | 1,615.11 | 0.76 | 8.47 | 0.56 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund DLDFX, DLDZX |
455 | 396.42 | 0.18 | 1.94 | 0.49 | Long | Aug 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.06 | 0.42 | Long | Jun 2022 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
293 | 757.70 | 0.05 | 0.58 | 0.11 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.01 | 0.00 | 0.00 | Long | Aug 2024 |
