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CTAQ Carney Technology Acquisition Corp II

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RiverPark Funds Trust RIVERPARK STRATEGIC INCOME FUND
RSIIX, RSIVX
229 226.88M 1.96M 0.94 Long Sep 2021
Trust for Professional Managers CrossingBridge Low Duration High Yield Fund
CBLVX, CBLDX
162 357.38M 1.82M 0.56 Long Sep 2021
Brinker Capital Destinations Trust Destinations Global Fixed Income Opportunities Fund
DGFFX
416 850.23M 3.32M 0.42 Long Aug 2021
Trust for Professional Managers CrossingBridge Responsible Credit Fund
CBDDX
45 17.37M 62.42K 0.37 Long Sep 2021
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
288 419.03M 704.5K 0.23 Long Sep 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
899 1.39B 1.29M 0.11 Long Sep 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 131.17K 0.10 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 300.23K 0.09 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Credit Event Fund
WCFIX, WCFRX
290 16.96M 12.29K 0.08 Long Sep 2021
Trust for Professional Managers CrossingBridge Ultra-Short Duration Fund
CBUDX
85 41.1M 9.77K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 253.95K 0.00 Long Aug 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 5.23K 0.00 Long May 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 860.64 0.00 Long Oct 2021