9 ETFs with CNDA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Horizon Kinetics SPAC Active ETF SPAQ |
39 | 16.42 | 0.07 | 0.74 | 4.52 | Long | Mar 2024 |
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
83 | 14.42 | 0.05 | 0.48 | 3.73 | Long | Mar 2024 |
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.04 | 0.38 | 2.19 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
56 | 11.27 | 0.02 | 0.21 | 1.88 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
124 | 1,728.88 | 1.39 | 14.66 | 0.91 | Long | Mar 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
181 | 82.23 | 0.04 | 0.40 | 0.50 | Long | Mar 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 1.18 | 12.45 | 0.45 | Long | Mar 2024 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.01 | 0.15 | 0.45 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.02 | 0.20 | 0.05 | Long | Feb 2024 |