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CC Neuberger Principal Holdings III (PRPC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RIVERNORTH FUNDS RiverNorth Core Opportunity Fund
RNCOX, RNCIX
83 68.92M 394.4K 0.57 Long Mar 2022
Listed Funds Trust Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
196 6.9M 21.65K 0.31 Long Mar 2022
RIVERNORTH FUNDS RiverNorth/DoubleLine Strategic Income Fund
RNDLX, RNSIX
1,468 1.93B 5.29M 0.28 Long Mar 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
396 20.9M 49.6K 0.24 Long Mar 2022
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
541 371.75M 493K 0.20 Long Mar 2022
RIVERNORTH OPPORTUNITIES FUND INC. RiverNorth Opportunities Fund Inc.
600 335.96M 334.77K 0.12 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Opportunistic Bond Fund
375 514.25M 450.37K 0.09 Long Jan 2022
RiverNorth Specialty Finance Corporation RiverNorth Specialty Finance Corporation
8,828 117.52M 49.1K 0.06 Long Mar 2022
Advisers Investment Trust JOHCM Credit Income Fund
JOCEX, JOCMX, JOCIX
59 5.32M 1.04K 0.02 Long Jun 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 18.37K 0.02 Long Jun 2021
JOHCM Funds Trust JOHCM Credit Income Fund
JOCEX, JOCIX
49 6.48M 1.04K 0.02 Long Mar 2022
Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund
782 514.06M 31.82K 0.01 Long Jan 2022
First Trust Alternative Opportunities Fund First Trust Alternative Opportunities Fund
671 352.25M 5.77K 0.00 Long Mar 2022
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
273 1.12B 9.97K 0.00 Long Mar 2022