6 ETFs with ISRL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
88 | 15.29 | 0.04 | 0.37 | 2.48 | Long | Dec 2023 |
Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
73 | 6.03 | 0.01 | 0.06 | 1.00 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 0.91 | 9.76 | 0.53 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
221 | 240.69 | 0.02 | 0.21 | 0.10 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.01 | 0.09 | 0.03 | Long | Jan 2024 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
522 | 1,133.74 | 0.01 | 0.11 | 0.01 | Long | Sep 2023 |