10 ETFs with FORL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
73 | 5.10 | 0.02 | 0.21 | 4.21 | Long | Mar 2024 |
Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
41 | 72.02 | 0.25 | 2.69 | 3.78 | Long | Mar 2024 |
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
83 | 14.42 | 0.03 | 0.32 | 2.51 | Long | Mar 2024 |
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.03 | 0.28 | 1.63 | Long | Jan 2024 |
Calamos Investment Trust/IL | Calamos Merger Arbitrage Fund |
45 | 2.24 | 0.00 | 0.02 | 0.76 | Long | Jan 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
127 | 220.56 | 0.07 | 0.72 | 0.44 | Long | Mar 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.04 | 0.44 | 0.34 | Long | Feb 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
757 | 2,324.62 | 0.11 | 1.20 | 0.07 | Long | Mar 2024 |
Calamos Investment Trust/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,026 | 14,855.25 | 0.06 | 0.64 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |