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AAQC Accelerate Acquisition

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 3.8M 4.45 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 931.74K 0.27 Long Sep 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 243.24K 0.19 Long Sep 2021
Merger Fund VL Merger Fund VL
MERVX
386 63.27M 87.57K 0.15 Long Sep 2021
Merger Fund Merger Fund
MERFX, MERIX
414 4.57B 5.88M 0.14 Long Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 322.29K 0.02 Long Sep 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
166 166.18M 24.6K 0.01 Long Sep 2021
CREDIT SUISSE OPPORTUNITY FUNDS Credit Suisse Strategic Income Fund
CSOAX, CSOCX, CSOIX
549 521.29M 68.18K 0.01 Long Oct 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 72.73K 0.01 Long Aug 2021
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
201 10.96B 18.31K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 827.9 0.00 Long Oct 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 251 0.00 Long Sep 2021