| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
86 | 5.19 | 0.02 | 0.20 | 3.87 | Long | Sep 2024 |
| Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
68 | 11.26 | 0.04 | 0.40 | 3.57 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
123 | 1,615.11 | 1.88 | 18.78 | 1.24 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
293 | 757.70 | 0.19 | 1.85 | 0.35 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.04 | 0.35 | 0.13 | Long | Sep 2024 |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
648 | 2,034.19 | 0.03 | 0.25 | 0.01 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.04 | 0.01 | Long | Aug 2024 |
