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Good Works II Acquisition (GWII)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Trust for Professional Managers CrossingBridge Ultra-Short Duration Fund
CBUDX
77 64.61M 649.35K 1.04 Long Mar 2022
Collaborative Investment Series Trust The SPAC and New Issue ETF
SPCX
132 46.53M 286.03K 0.63 Long Mar 2022
Tidal ETF Trust Robinson Alternative Yield Pre-Merger SPAC ETF
SPAX
139 20.57M 111.84K 0.54 Long Apr 2022
RiverPark Funds Trust RIVERPARK STRATEGIC INCOME FUND
RSIIX, RSIVX
174 218.05M 927.83K 0.46 Long Mar 2022
Trust for Professional Managers CrossingBridge Pre-Merger SPAC ETF
SPC
329 54.86M 155.84K 0.29 Long Mar 2022
Brinker Capital Destinations Trust Destinations Low Duration Fixed Income Fund
DLDFX, DLDZX
440 652.03M 1.5M 0.25 Long Feb 2022
Brinker Capital Destinations Trust Destinations Global Fixed Income Opportunities Fund
DGFFX, DGFZX
437 818.04M 1.69M 0.22 Long Feb 2022
Trust for Professional Managers CrossingBridge Responsible Credit Fund
CBDDX
47 17.67M 36.83K 0.22 Long Mar 2022
Trust for Professional Managers CrossingBridge Low Duration High Yield Fund
CBLVX, CBLDX
190 630.44M 1.04M 0.18 Long Mar 2022
RiverNorth Specialty Finance Corporation RiverNorth Specialty Finance Corporation
8,828 117.52M 110.58K 0.15 Long Mar 2022
RIVERNORTH OPPORTUNITIES FUND INC. RiverNorth Opportunities Fund Inc.
624 396.56M 248.26K 0.10 Long Apr 2022
Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund
999 511.56M 361.34K 0.09 Long Apr 2022
First Trust Alternative Opportunities Fund First Trust Alternative Opportunities Fund
671 352.25M 14.37K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.49K 0.00 Long Feb 2022