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CCV Churchill Capital Corp V

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Collaborative Investment Series Trust The SPAC and New Issue ETF
SPCX
121 87.18M 690.73K 0.81 Long Sep 2021
Listed Funds Trust Morgan Creek - Exos SPAC Originated ETF
SPXZ
102 20.61M 117.37K 0.65 Long Sep 2021
Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.
189 210.72M 1.04M 0.49 Long Dec 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
284 45.91M 135.76K 0.32 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II Vivaldi Merger Arbitrage Fund
VARAX, VARBX
262 853.01M 2.02M 0.30 Long Sep 2021
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
288 419.03M 685.58K 0.23 Long Sep 2021
RIVERNORTH FUNDS RiverNorth/DoubleLine Strategic Income Fund
RNDLX, RNSIX
1,494 2.1B 1.96M 0.10 Long Sep 2021
RiverPark Funds Trust RIVERPARK STRATEGIC INCOME FUND
RSIIX, RSIVX
229 226.88M 90.15K 0.04 Long Sep 2021
Brinker Capital Destinations Trust Destinations Global Fixed Income Opportunities Fund
DGFFX
416 850.23M 153.72K 0.02 Long Aug 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 30.52K 0.01 Long Nov 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,360 1.79B 63.34K 0.00 Long Nov 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 1.04K 0.00 Long Oct 2021