TMS
Teamshares IncCompany with tickers: LOKV, LOKVU, LOKVW
Market Cap
$414.00M
Shares Outstanding
28,750,000
CIK
2048951
CUSIP
G5509P102
13F Activity (30d)
1 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TMS
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 1,044,004 | $10,857,642 | 1.69% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 947,683 | $9,855,903 | 0.62% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 145,913 | $1,517,495 | 0.12% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,040,000 | 0.32% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 11,403 | $117,793 | 0.02% | Long | 2026-02-28 |
Showing 1–5 of 5 positions