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G Squared Ascend II (GSQB)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.
 230 265.38M 667.74K 0.33 Long Mar 2022
Listed Funds Trust Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
 196 6.9M 20.22K 0.29 Long Mar 2022
RiverNorth Specialty Finance Corporation RiverNorth Specialty Finance Corporation
 8,828 117.52M 110.45K 0.15 Long Mar 2022
Greenspring Fund Inc Greenspring Fund
GRSPX
 145 162.19M 166.22K 0.10 Long Mar 2022
RIVERNORTH OPPORTUNITIES FUND INC. RiverNorth Opportunities Fund Inc.
 624 396.56M 248.14K 0.10 Long Apr 2022
RiverPark Funds Trust RIVERPARK STRATEGIC INCOME FUND
RSIIX, RSIVX
 174 218.05M 179.68K 0.09 Long Mar 2022
Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund
 999 511.56M 339.46K 0.09 Long Apr 2022
Brinker Capital Destinations Trust Destinations Global Fixed Income Opportunities Fund
DGFFX, DGFZX
 437 818.04M 298.81K 0.04 Long Feb 2022
First Trust Alternative Opportunities Fund First Trust Alternative Opportunities Fund
 671 352.25M 14.29K 0.00 Long Mar 2022