Adit Edtech Acquisition (ADEX)
| 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 | 835.05M | 2.12M | 0.29 | Long | Dec 2021 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 782 | 514.06M | 676.68K | 0.17 | Long | Jan 2022 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. | 600 | 335.96M | 282.68K | 0.10 | Long | Jan 2022 |
| Greenspring Fund Inc | Greenspring Fund GRSPX |
159 | 172.97M | 172.14K | 0.10 | Long | Dec 2021 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,167 | 6.09B | 2.01M | 0.04 | Long | Dec 2021 |
| RiverPark Funds Trust | RIVERPARK STRATEGIC INCOME FUND RSIIX, RSIVX |
227 | 236.84M | 58.83K | 0.03 | Long | Dec 2021 |
| Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund DLDFX, DLDZX |
440 | 652.03M | 120.04K | 0.02 | Long | Feb 2022 |
| Trust for Professional Managers | CrossingBridge Low Duration High Yield Fund CBLVX, CBLDX |
190 | 630.44M | 99.49K | 0.02 | Long | Mar 2022 |