| 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 | 580.34K | 0.15 | Long | Apr 2022 |
| Greenspring Fund Inc | Greenspring Fund GRSPX |
145 | 162.19M | 97.99K | 0.06 | Long | Mar 2022 |
| FRANK FUNDS | Camelot Event Driven Fund | 266 | 63.35M | 36.19K | 0.06 | Long | Mar 2022 |