5 ETFs with KCGI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
56 | 11.27 | 0.02 | 0.19 | 1.69 | Long | Mar 2024 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.05 | 0.88 | Long | Jun 2022 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
124 | 1,728.88 | 0.44 | 4.72 | 0.29 | Long | Mar 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.03 | 0.20 | Long | Jun 2022 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
239 | 314.35 | 0.01 | 0.10 | 0.04 | Long | Mar 2024 |