| 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 | 0.01 | 0.05 | 0.96 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.03 | 0.25 | 0.09 | Long | Sep 2024 |
