| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
296 | 1.39B | 4.11M | 0.34 | Long | Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund OMOAX, OMOIX |
141 | 33.39M | 73.47K | 0.23 | Long | Mar 2022 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 999 | 511.56M | 154.39K | 0.04 | Long | Apr 2022 |