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Khosla Ventures Acquisition (KVSA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RIVERNORTH FUNDS RiverNorth Core Opportunity Fund
RNCOX, RNCIX
85 82.98M 200.22K 0.27 Long Dec 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
350 30.23M 73.35K 0.25 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II First Trust Merger Arbitrage Fund
VARAX, VARBX
296 1.39B 2.27M 0.19 Long Mar 2022
FRANK FUNDS Camelot Event Driven Fund
266 63.35M 73.28K 0.12 Long Mar 2022
RiverNorth Specialty Finance Corporation RiverNorth Specialty Finance Corporation
8,716 126.03M 84.55K 0.10 Long Dec 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
582 246.43M 128.39K 0.10 Long Dec 2021
Virtus Event Opportunities Trust Virtus Westchester Event-Driven Fund
WCERX, WCEIX
555 379.55M 318.35K 0.10 Long Dec 2021
Virtus Event Opportunities Trust Virtus Westchester Credit Event Fund
WCFIX, WCFRX
316 17.06M 13.62K 0.08 Long Dec 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
935 1.44B 976K 0.07 Long Dec 2021
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 1.4M 0.06 Long Dec 2021
RIVERNORTH OPPORTUNITIES FUND INC. RiverNorth Opportunities Fund Inc.
600 335.96M 163.63K 0.06 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 3.03M 0.06 Long Dec 2021
Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund
782 514.06M 176.41K 0.04 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.52M 0.04 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 2.57M 0.03 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Long Short Credit Fund
FKLZX, FKLSX, FKLCX, FKLRX, FKLQX
553 113.06M 30.66K 0.03 Long Feb 2022
Merger Fund VL The Merger Fund VL
MERVX
430 60.59M 16.22K 0.03 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 204.56K 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 274.94K 0.03 Long Dec 2021
Merger Fund The Merger Fund
MERFX, MERIX
459 4.46B 1.18M 0.03 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 51.35K 0.03 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 1M 0.02 Long Dec 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 5.34M 0.02 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 100.12K 0.02 Long Feb 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 190.5K 0.01 Long Feb 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 5.18K 0.01 Long Jan 2022
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
5,872 65.95B 2.55M 0.01 Long Dec 2021
First Trust Alternative Opportunities Fund First Trust Alternative Opportunities Fund
618 246M 10.43K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 450.34K 0.00 Long Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B 47.6K 0.00 Long Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 194.6K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 3.46K 0.00 Long Jan 2022