holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$33.0K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LFACW

Leapfrog Acquisition Corporation Warrants · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RiverNorth Opportunities Fund Inc. —	—	$14.5K	0.00%	50,000 NC	$324.11M	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$9.1K	0.00%	43,148 NC	$1.58B	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$6.3K	0.00%	24,500 NS	$1.56B	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$1.8K	0.02%	7,000 NS	$11.38M	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.4K	0.00%	6,564 NC	$1.30B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.