| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 999 | 511.56M | 557.4K | 0.14 | Long | Apr 2022 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
1,014 | 1.49B | 188.95K | 0.01 | Long | Mar 2022 |
| Greenspring Fund Inc | Greenspring Fund GRSPX |
145 | 162.19M | 9.89K | 0.01 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 57.57K | 0.00 | Long | Feb 2022 |