| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.03 | 0.22 | Long | Jun 2022 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
358 | 107.30 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.03 | 0.00 | 0.00 | Long | Sep 2024 |
