| 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 | 0.22 | 4.21 | Long | Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Merger Arbitrage Fund |
43 | 2.89 | 0.00 | 0.05 | 2.38 | Long | Oct 2024 |
| Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
51 | 68.98 | 0.13 | 1.43 | 2.07 | Long | Sep 2024 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 | 2,864.72 | 0.09 | 1.02 | 0.05 | Long | Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 | 19,795.42 | 0.23 | 2.55 | 0.02 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
