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ATHN Athena Technology Acquisition

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
INVESTMENT MANAGERS SERIES TRUST II Vivaldi Merger Arbitrage Fund
VARAX, VARBX
262 853.01M 2.43M 0.36 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II Vivaldi Multi-Strategy Fund
OMOAX, OMOIX
327 42.3M 40.49K 0.11 Long Sep 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
284 45.91M 41.3K 0.10 Long Sep 2021
Brinker Capital Destinations Trust Destinations Low Duration Fixed Income Fund
DLDFX
471 632.25M 548.21K 0.10 Long Aug 2021
Trust for Professional Managers CrossingBridge Low Duration High Yield Fund
CBLVX, CBLDX
162 357.38M 302.54K 0.09 Long Sep 2021
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
201 10.96B 2.94M 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M 43K 0.01 Long Sep 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 39.69K 0.00 Long Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 31.67K 0.00 Long Sep 2021