Mga Batayang Estadistika
| Nilai Portofolio | $ 23,224,158 |
| Posisi Saat Ini | 354 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MERVX - The Merger Fund VL telah mengungkapkan total kepemilikan 354 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,224,158 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MERVX - The Merger Fund VL adalah Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D (US:FRDXX) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Endeavor Group Holdings, Inc. (US:EDR) , ChampionX Corporation (US:CHX) , and Frontier Communications Parent, Inc. (US:FYBR) . Posisi baru MERVX - The Merger Fund VL meliputi: Mr. Cooper Group Inc. (US:COOP) , DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A (CA:CA267488AA22) , Spirit AeroSystems Inc (US:US84857HAY62) , Skechers U.S.A., Inc. (US:SKX) , and AssuredPartners Inc (US:US04624VAB53) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.94 | 1.94 | 8.0618 | 7.3323 | |
| 0.00 | 0.64 | 2.6548 | 2.6548 | |
| 0.35 | 0.47 | 1.9547 | 1.9547 | |
| 0.01 | 0.62 | 2.5763 | 1.8597 | |
| 0.01 | 0.67 | 2.7670 | 1.3207 | |
| 0.02 | 0.80 | 3.3205 | 1.2869 | |
| 0.02 | 0.35 | 1.4536 | 1.2503 | |
| 0.00 | 0.29 | 1.2023 | 1.2023 | |
| 0.24 | 0.9848 | 0.9848 | ||
| 0.02 | 0.22 | 0.9202 | 0.9202 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.0997 | -9.1557 | |
| 0.00 | 0.00 | -2.8437 | ||
| 0.03 | 0.29 | 1.2243 | -2.8211 | |
| 0.03 | 0.29 | 1.2243 | -2.8211 | |
| -0.06 | -0.66 | -2.7624 | -2.7624 | |
| 0.00 | 0.00 | -2.3328 | ||
| 0.00 | 0.00 | -2.3328 | ||
| 0.00 | 0.00 | -2.2830 | ||
| 0.37 | 1.5188 | -1.0893 | ||
| 0.37 | 1.5188 | -1.0893 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | 2.45 | 0.00 | 2.45 | 0.00 | 10.1922 | 0.1216 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1.94 | 991.92 | 1.94 | 994.35 | 8.0618 | 7.3323 | |||
| EDR / Endeavor Group Holdings, Inc. | 0.06 | 0.00 | 1.70 | 0.00 | 7.0617 | 0.0843 | |||
| CHX / ChampionX Corporation | 0.04 | 0.00 | 0.98 | -16.61 | 4.0936 | -0.7588 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | 58.94 | 0.80 | 61.54 | 3.3205 | 1.2869 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 70.04 | 0.67 | 89.46 | 2.7670 | 1.3207 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.64 | 2.6548 | 2.6548 | |||||
| LBRDA / Liberty Broadband Corporation | 0.01 | 208.68 | 0.62 | 255.75 | 2.5763 | 1.8597 | |||
| CA267488AA22 / DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A | 0.52 | 4.65 | 2.1579 | 0.1230 | |||||
| Altaba Inc Escrow / EC (000000000) | 0.35 | 0.47 | 1.9547 | 1.9547 | |||||
| CIXXF / CI Financial Corp. | 0.02 | 14.24 | 0.46 | 22.79 | 1.9070 | 0.3719 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 57.23 | 0.44 | 41.61 | 1.8286 | 0.5537 | |||
| US84857HAY62 / Spirit AeroSystems Inc | 0.39 | -0.25 | 1.6429 | 0.0161 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) | 0.37 | -42.43 | 1.5188 | -1.0893 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) | 0.37 | -42.43 | 1.5188 | -1.0893 | |||||
| PRA / ProAssurance Corporation | 0.02 | 622.62 | 0.35 | 612.24 | 1.4536 | 1.2503 | |||
| EVRI / Everi Holdings Inc. | 0.02 | 12.74 | 0.34 | 17.65 | 1.4149 | 0.2245 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -7.70 | 0.31 | 1.97 | 1.2943 | 0.0385 | |||
| AAM / AA Mission Acquisition Corp. | 0.03 | 0.00 | 0.30 | -0.33 | 1.2559 | 0.0138 | |||
| AAM / AA Mission Acquisition Corp. | 0.03 | 0.00 | 0.30 | -0.33 | 1.2559 | 0.0138 | |||
| GSRT / GSR III Acquisition Corp. | 0.03 | -72.18 | 0.29 | -70.12 | 1.2243 | -2.8211 | |||
| GSRT / GSR III Acquisition Corp. | 0.03 | -72.18 | 0.29 | -70.12 | 1.2243 | -2.8211 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.29 | 1.2023 | 1.2023 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.25 | 0.00 | 1.0580 | 0.0120 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.25 | 0.00 | 1.0233 | 0.0143 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.9848 | 0.9848 | ||||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.02 | 0.22 | 0.9202 | 0.9202 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.22 | 29.76 | 0.9102 | 0.2181 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.22 | 0.9052 | 0.9052 | ||||||
| US58175LAA89 / Mclaren Finance PLC | 0.20 | 1.01 | 0.8327 | 0.0178 | |||||
| BACQ / Bleichroeder Acquisition Corp. I | 0.02 | 15.56 | 0.19 | 19.35 | 0.7715 | 0.1310 | |||
| NETD / Nabors Energy Transition Corp. II | 0.02 | 79.78 | 0.18 | 82.83 | 0.7543 | 0.3453 | |||
| US30034TAA16 / Everi Holdings Inc. | 0.16 | 0.61 | 0.6852 | 0.0144 | |||||
| VACH / Voyager Acquisition Corp. | 0.02 | 58.90 | 0.16 | 63.54 | 0.6571 | 0.3607 | |||
| POLE / Andretti Acquisition Corp. II | 0.01 | 0.00 | 0.15 | 2.80 | 0.6121 | 0.0207 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.01 | 0.00 | 0.15 | 1.40 | 0.6041 | 0.0131 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.01 | 0.00 | 0.15 | 1.40 | 0.6041 | 0.0131 | |||
| AMED / Amedisys, Inc. | 0.00 | 9.22 | 0.14 | 16.26 | 0.5964 | 0.0884 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0.01 | 0.00 | 0.14 | 2.22 | 0.5761 | 0.0195 | |||
| FACT / FACT II Acquisition Corp | 0.01 | 16.97 | 0.14 | 20.18 | 0.5730 | 0.1025 | |||
| CTLP / Cantaloupe, Inc. | 0.01 | 0.14 | 0.5660 | 0.5660 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.13 | 0.75 | 0.5604 | 0.0121 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0.01 | 0.13 | 0.5321 | 0.5321 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0.01 | 0.13 | 0.5321 | 0.5321 | |||||
| GPAT / GP-Act III Acquisition Corp. | 0.01 | 0.00 | 0.13 | 2.46 | 0.5217 | 0.0170 | |||
| Soulpower Acquisition Corp / EC (KYG827451298) | 0.01 | 0.12 | 0.4808 | 0.4808 | |||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0.01 | 0.11 | 0.4749 | 0.4749 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.4720 | 0.4720 | ||||||
| SIMA / SIM Acquisition Corp. I | 0.01 | -10.91 | 0.11 | -9.68 | 0.4677 | -0.0421 | |||
| SIMA / SIM Acquisition Corp. I | 0.01 | -10.91 | 0.11 | -9.68 | 0.4677 | -0.0421 | |||
| JACS / Jackson Acquisition Company II | 0.01 | 0.11 | 0.4642 | 0.4642 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.10 | 0.4320 | 0.4320 | |||||
| CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 0.10 | 0.4273 | 0.4273 | |||||
| MLAC / Mountain Lake Acquisition Corp. | 0.01 | 0.10 | 0.4237 | 0.4237 | |||||
| MLAC / Mountain Lake Acquisition Corp. | 0.01 | 0.10 | 0.4237 | 0.4237 | |||||
| HSPO / Horizon Space Acquisition I Corp. | 0.01 | 0.00 | 0.10 | 1.02 | 0.4155 | 0.0124 | |||
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 0.10 | 0.4080 | 0.4080 | |||||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0.01 | 0.10 | 0.3991 | 0.3991 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.09 | 0.3942 | 0.3942 | ||||||
| GIG / GigCapital7 Corp. | 0.01 | -25.03 | 0.09 | -23.58 | 0.3925 | -0.1133 | |||
| TAVI / Tavistock Investments Plc | 0.01 | 133.44 | 0.09 | 140.54 | 0.3737 | 0.2183 | |||
| ALF / Centurion Acquisition Corp. | 0.01 | 46.67 | 0.09 | 49.12 | 0.3577 | 0.1231 | |||
| NTWO / Newbury Street II Acquisition Corp | 0.01 | 19.56 | 0.08 | 22.39 | 0.3418 | 0.0654 | |||
| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units | 0.01 | 0.08 | 0.3163 | 0.3163 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 0.07 | 69.77 | 0.3076 | 0.1277 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.07 | 0.2997 | 0.2997 | |||||
| Copley Acquisition Corp / EC (KYG242431180) | 0.01 | 0.07 | 0.2994 | 0.2994 | |||||
| Copley Acquisition Corp / EC (KYG242431180) | 0.01 | 0.07 | 0.2994 | 0.2994 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.01 | 0.07 | 0.2915 | 0.2915 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.01 | 0.07 | 0.2915 | 0.2915 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 0.06 | -3.03 | 0.2675 | -0.0073 | |||||
| IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units | 0.01 | 0.06 | 0.2539 | 0.2539 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.06 | -3.28 | 0.2465 | -0.0061 | |||
| SDHI / Siddhi Acquisition Corp. | 0.01 | 0.06 | 0.2420 | 0.2420 | |||||
| LEGT / Legato Merger Corp. III | 0.01 | 22.11 | 0.06 | 23.91 | 0.2400 | 0.0493 | |||
| LEGT / Legato Merger Corp. III | 0.01 | 22.11 | 0.06 | 23.91 | 0.2400 | 0.0493 | |||
| TRS HESS CORP / DE (000000000) | 0.05 | 0.2268 | 0.2268 | ||||||
| TRS HESS CORP / DE (000000000) | 0.05 | 0.2268 | 0.2268 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.05 | 1.96 | 0.2169 | 0.0033 | |||||
| SPKL / Spark I Acquisition Corporation | 0.00 | 0.00 | 0.05 | 1.96 | 0.2167 | 0.0044 | |||
| SPKL / Spark I Acquisition Corporation | 0.00 | 0.00 | 0.05 | 1.96 | 0.2167 | 0.0044 | |||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0.05 | 1.96 | 0.2165 | 0.0029 | |||||
| ATII / Archimedes Tech SPAC Partners II Co. | 0.01 | 0.05 | 0.2141 | 0.2141 | |||||
| YHN Acquisition I Ltd / EC (VGG1514D1015) | 0.00 | 0.00 | 0.05 | 2.00 | 0.2140 | 0.0050 | |||
| YHN Acquisition I Ltd / EC (VGG1514D1015) | 0.00 | 0.00 | 0.05 | 2.00 | 0.2140 | 0.0050 | |||
| AIFE / Pantages Capital Acquisition Corporation. | 0.01 | 0.05 | 0.2135 | 0.2135 | |||||
| AIFE / Pantages Capital Acquisition Corporation. | 0.01 | 0.05 | 0.2135 | 0.2135 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.00 | 229.56 | 0.05 | 233.33 | 0.2109 | 0.1456 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | 0.05 | 0.2080 | 0.2080 | |||||
| Rising Dragon Acquisition Corp / EC (KYG7576K1076) | 0.00 | 0.00 | 0.05 | 0.00 | 0.2075 | 0.0047 | |||
| US20903XAF06 / Consolidated Communications Inc | 0.05 | 0.1948 | 0.1948 | ||||||
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0.00 | 0.05 | 0.1894 | 0.1894 | |||||
| IBAC / IB Acquisition Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.1858 | 0.0036 | |||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.04 | 0.00 | 0.1845 | 0.0034 | |||||
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units | 0.00 | 0.04 | 0.1786 | 0.1786 | |||||
| DTSQ / DT Cloud Star Acquisition Corporation | 0.00 | 147.71 | 0.04 | 162.50 | 0.1773 | 0.1075 | |||
| DTSQ / DT Cloud Star Acquisition Corporation | 0.00 | 147.71 | 0.04 | 162.50 | 0.1773 | 0.1075 | |||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.00 | 0.04 | 0.1743 | 0.1743 | |||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.00 | 0.04 | 0.1743 | 0.1743 | |||||
| AITR / AI Transportation Acquisition Corp | 0.00 | 0.00 | 0.04 | 0.00 | 0.1694 | 0.0025 | |||
| AITR / AI Transportation Acquisition Corp | 0.00 | 0.00 | 0.04 | 0.00 | 0.1694 | 0.0025 | |||
| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units | 0.00 | 0.04 | 0.1569 | 0.1569 | |||||
| ETWO / E2open Parent Holdings, Inc. | 0.01 | 0.04 | 0.1513 | 0.1513 | |||||
| RF Acquisition Corp II / EC (KYG753891095) | 0.00 | 0.00 | 0.03 | 0.00 | 0.1453 | 0.0043 | |||
| Jena Acquisition Corp II / EC (KYG5093B1216) | 0.00 | 0.03 | 0.1442 | 0.1442 | |||||
| HOND / HCM II Acquisition Corp. | 0.00 | -64.75 | 0.03 | -63.04 | 0.1428 | -0.2386 | |||
| HOND / HCM II Acquisition Corp. | 0.00 | -64.75 | 0.03 | -63.04 | 0.1428 | -0.2386 | |||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.00 | 0.03 | 0.1427 | 0.1427 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.00 | 0.03 | 0.1427 | 0.1427 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.03 | 3.23 | 0.1360 | 0.0048 | |||||
| JVSPAC Acquisition Corp / EC (VGG5212E1051) | 0.00 | 0.03 | 0.1307 | 0.1307 | |||||
| JVSPAC Acquisition Corp / EC (VGG5212E1051) | 0.00 | 0.03 | 0.1307 | 0.1307 | |||||
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 247.40 | 0.03 | 275.00 | 0.1275 | 0.0918 | |||
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 247.40 | 0.03 | 275.00 | 0.1275 | 0.0918 | |||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.03 | 0.1225 | 0.1225 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.03 | 0.1211 | 0.1211 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.03 | 0.1211 | 0.1211 | ||||||
| SBXD / SilverBox Corp IV | 0.00 | -48.36 | 0.03 | -43.75 | 0.1125 | -0.0874 | |||
| A SPAC III Acquisition Corp / EC (VGG0544A1030) | 0.00 | 0.00 | 0.03 | 0.00 | 0.1112 | 0.0028 | |||
| Eureka Acquisition Corp / EC (KYG321681093) | 0.00 | 0.03 | 0.1112 | 0.1112 | |||||
| NHIC / NewHold Investment Corp III | 0.00 | 0.02 | 0.1032 | 0.1032 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.02 | 0.1021 | 0.1021 | ||||||
| IROH / Iron Horse Acquisitions Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1010 | 0.0007 | |||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0.00 | 0.02 | 0.1003 | 0.1003 | |||||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0.00 | 0.02 | 0.1003 | 0.1003 | |||||
| HES / Hess Corporation | 0.00 | -99.23 | 0.02 | -99.23 | 0.0997 | -9.1557 | |||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0.00 | 0.00 | 0.02 | 5.00 | 0.0887 | 0.0029 | |||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0.00 | 0.00 | 0.02 | 5.00 | 0.0887 | 0.0029 | |||
| RAAQ / Real Asset Acquisition Corp. | 0.00 | 0.02 | 0.0884 | 0.0884 | |||||
| AACI / Armada Acquisition Corp. II | 0.00 | 0.02 | 0.0874 | 0.0874 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.00 | 0.02 | 0.0872 | 0.0872 | |||||
| CGCT / Cartesian Growth Corporation III | 0.00 | 0.02 | 0.0871 | 0.0871 | |||||
| LOKV / Live Oak Acquisition Corp. V | 0.00 | 0.02 | 0.0837 | 0.0837 | |||||
| LOKV / Live Oak Acquisition Corp. V | 0.00 | 0.02 | 0.0837 | 0.0837 | |||||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.00 | 0.00 | 0.02 | 0.00 | 0.0768 | 0.0025 | |||
| SVCC / Stellar V Capital Corp. | 0.00 | 0.02 | 0.0735 | 0.0735 | |||||
| SVCC / Stellar V Capital Corp. | 0.00 | 0.02 | 0.0735 | 0.0735 | |||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.00 | 0.02 | 0.0725 | 0.0725 | |||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.00 | 0.02 | 0.0725 | 0.0725 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.02 | 0.0699 | 0.0699 | |||||
| Oxley Bridge Acquisition Ltd / EC (KYG6858G1230) | 0.00 | 0.02 | 0.0698 | 0.0698 | |||||
| BAYA / Bayview Acquisition Corp | 0.00 | -49.71 | 0.02 | -46.67 | 0.0688 | -0.0228 | |||
| TRS COVESTRO AG / DE (000000000) | 0.02 | 0.0657 | 0.0657 | ||||||
| Axiom Intelligence Acquisition Corp 1 / EC (KYG0750N1209) | 0.00 | 0.01 | 0.0616 | 0.0616 | |||||
| Axiom Intelligence Acquisition Corp 1 / EC (KYG0750N1209) | 0.00 | 0.01 | 0.0616 | 0.0616 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0588 | 0.0588 | |||||
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0554 | 0.0554 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.01 | 0.0547 | 0.0547 | |||||
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0539 | 0.0539 | |||||
| GHLD / Guild Holdings Company | 0.00 | 0.01 | 0.0498 | 0.0498 | |||||
| US606950AA10 / Mobius Merger Sub Inc | 0.01 | 0.00 | 0.0484 | -0.0000 | |||||
| SZZL / Sizzle Acquisition Corp. II | 0.00 | -79.66 | 0.01 | -81.67 | 0.0464 | 0.0464 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.01 | 0.0415 | 0.0415 | ||||||
| CCIX / Churchill Capital Corp IX | 0.00 | -65.54 | 0.01 | -68.97 | 0.0412 | -0.0797 | |||
| QSEA / Quartzsea Acquisition Corporation | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| QSEA / Quartzsea Acquisition Corporation | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| Copley Acquisition Corp / EC (KYG242431008) | 0.00 | 0.01 | 0.0380 | 0.0380 | |||||
| Copley Acquisition Corp / EC (KYG242431008) | 0.00 | 0.01 | 0.0380 | 0.0380 | |||||
| DYNX / Dynamix Corporation | 0.00 | 0.01 | 0.0357 | 0.0357 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0297 | 0.0297 | |||||
| BRISTOL-MYERS SQUIBB CO / EC (000000000) | 0.01 | 0.01 | 0.0289 | 0.0289 | |||||
| BRISTOL-MYERS SQUIBB CO / EC (000000000) | 0.01 | 0.01 | 0.0289 | 0.0289 | |||||
| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0288 | 0.0288 | |||||
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0283 | 0.0283 | |||||
| WELNF / Integrated Wellness Acquisition Corp | 0.00 | -96.56 | 0.01 | -96.67 | 0.0283 | -0.4384 | |||
| BKHA / Black Hawk Acquisition Corporation | 0.00 | 0.01 | 0.0269 | 0.0269 | |||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0269 | 0.0269 | |||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0269 | 0.0269 | |||||
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0214 | 0.0214 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0214 | 0.0214 | ||||||
| CAEP / Cantor Equity Partners III, Inc. | 0.00 | 0.00 | 0.0184 | 0.0184 | |||||
| BEST SPAC I Acquisition Corp / EC (VGG1069P1374) | 0.00 | 0.00 | 0.0175 | 0.0175 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0159 | 0.0159 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0155 | 0.0155 | ||||||
| TRS COVESTRO AG / DE (000000000) | 0.00 | 0.0142 | 0.0142 | ||||||
| AKOUOS INC / EC (000000000) | 0.00 | 0.00 | 0.0129 | 0.0129 | |||||
| Jackson Acquisition Co II / EC (KYG4992A1360) | 0.01 | 0.00 | 0.0122 | 0.0122 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0119 | 0.0119 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0118 | 0.0118 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0118 | 0.0118 | ||||||
| INBX / Inhibrx Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0115 | 0.0001 | |||
| SEK/USD FORWARD / DFE (000000000) | 0.00 | 0.0110 | 0.0110 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.00 | 0.0110 | 0.0110 | ||||||
| TRS CHEVRON CORP / DE (000000000) | 0.00 | 0.0105 | 0.0105 | ||||||
| TRS CHEVRON CORP / DE (000000000) | 0.00 | 0.0105 | 0.0105 | ||||||
| TRS TOPCON CORP / DE (000000000) | 0.00 | 0.0101 | 0.0101 | ||||||
| Aldel Financial II Inc / DE (KYG015581245) | 0.00 | 100.00 | 0.0092 | 0.0036 | |||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.00 | 0.00 | 0.0091 | 0.0091 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0088 | 0.0088 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0068 | 0.0068 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0064 | 0.0064 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0064 | 0.0064 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.0061 | 0.0061 | |||||
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0.00 | 0.00 | 0.00 | 0.0048 | 0.0019 | ||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| Roman DBDR Acquisition Corp II / DE (KYG7633M1125) | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| Roman DBDR Acquisition Corp II / DE (KYG7633M1125) | 0.00 | 0.0035 | 0.0035 | ||||||
| PERSHING TONTINE SPAR / EC (000000000) | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| Tavia Acquisition Corp / EC (KYG868801468) | 0.01 | 0.00 | 0.0034 | 0.0034 | |||||
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right | 0.00 | 0.00 | 0.00 | 0.0034 | 0.0003 | ||||
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right | 0.00 | 0.00 | 0.00 | 0.0034 | 0.0003 | ||||
| GBP/USD FORWARD / DFE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| BAYAR / Bayview Acquisition Corp - Equity Right | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0008 | ||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| Andretti Acquisition Corp II / DE (KYG267451287) | 0.00 | 0.0027 | 0.0008 | ||||||
| TRS COVESTRO AG / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| TRS COVESTRO AG / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| Fact II Acquisition Corp / DE (KYG329011293) | 0.00 | 0.0026 | 0.0006 | ||||||
| Launch Two Acquisition Corp / DE (KYG5S87A1131) | 0.00 | 0.0026 | 0.0026 | ||||||
| Launch Two Acquisition Corp / DE (KYG5S87A1131) | 0.01 | 0.00 | 0.0026 | 0.0026 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0.00 | 0.0025 | 0.0011 | ||||||
| WLAC / Willow Lane Acquisition Corp. | 0.00 | 0.00 | 0.00 | 3.03 | 0.0025 | 0.0011 | |||
| Voyager Acquisition Corp / DE (KYG93A7H1124) | 0.00 | 0.0024 | 0.0009 | ||||||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0006 | ||||
| Archimedes Tech SPAC Partners II Co / DE (KYG045371252) | 0.00 | 0.0021 | 0.0021 | ||||||
| Newbury Street II Acquisition Corp / DE (KYG6439S1176) | 0.00 | 0.0020 | -0.0003 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| Agriculture & Natural Solutions Acquisition Corp / DE (KYG0131Y1180) | 0.03 | 0.00 | 0.00 | -100.00 | 0.0016 | -0.0062 | |||
| Agriculture & Natural Solutions Acquisition Corp / DE (KYG0131Y1180) | 0.00 | -100.00 | 0.0016 | -0.0062 | |||||
| Wintergreen Acquisition Corp / EC (KYG9717M1252) | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| Wintergreen Acquisition Corp / EC (KYG9717M1252) | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| EQV Ventures Acquisition Corp / DE (KYG3106N1170) | 0.00 | 0.0015 | 0.0000 | ||||||
| EQV Ventures Acquisition Corp / DE (KYG3106N1170) | 0.00 | -42.48 | 0.00 | -40.00 | 0.0015 | 0.0000 | |||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0.00 | 0.0015 | 0.0006 | ||||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0.00 | -26.46 | 0.00 | 0.0015 | -0.0013 | ||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| Graf Global Corp / DE (KYG4036C1226) | 0.00 | 0.04 | 0.00 | 4.17 | 0.0014 | 0.0005 | |||
| Graf Global Corp / DE (KYG4036C1226) | 0.00 | 0.0014 | 0.0005 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | ||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| Dt Cloud Acquisition Corp / EC (KYG285241330) | 0.00 | -65.97 | 0.00 | -100.00 | 0.0011 | -0.0032 | |||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.00 | 0.0011 | 0.0007 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CAPNR / Cayson Acquisition Corp - Equity Right | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| CAPNR / Cayson Acquisition Corp - Equity Right | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | ||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.00 | 0.0009 | -0.0000 | ||||||
| TRS COVESTRO AG / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| Centurion Acquisition Corp / DE (KYG203151181) | 0.00 | 0.0008 | 0.0004 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| IBACR / IB Acquisition Corp. - Equity Right | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | ||||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.00 | 0.0007 | 0.0004 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0.00 | 0.0006 | 0.0003 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BZFDW / BuzzFeed, Inc. - Equity Warrant | 0.00 | 0.0005 | 0.0002 | ||||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| CRGOW / Freightos Limited - Equity Warrant | 0.00 | 0.0005 | -0.0000 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| RENEW / Cartesian Growth Corporation II - Equity Warrant | 0.00 | 0.0004 | 0.0002 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BKHAR / Black Hawk Acquisition Corporation - Equity Right | 0.00 | -0.83 | 0.00 | 0.0003 | -0.0004 | ||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PUCKW / Goal Acquisitions Corp. - Equity Warrant | 0.00 | 0.0003 | 0.0000 | ||||||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.00 | 0.0003 | 0.0001 | ||||||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0.00 | 0.0003 | 0.0001 | ||||||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0.00 | 0.0002 | 0.0000 | ||||||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0.00 | 0.0002 | 0.0001 | ||||||
| SOARW / Volato Group, Inc. - Equity Warrant | 0.00 | 0.0002 | 0.0001 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TGAWF / Target Global Acquisition I Corp. - Equity Warrant | 0.00 | 0.0002 | 0.0000 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GIBO Holdings Ltd / DE (KYG386171170) | 0.00 | 0.0001 | 0.0001 | ||||||
| GIBO Holdings Ltd / DE (KYG386171170) | 0.00 | 0.0001 | 0.0001 | ||||||
| SLMWF / Slam Corp. - Equity Warrant | 0.00 | 0.0001 | -0.0003 | ||||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant | 0.00 | 0.0001 | -0.0000 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0.00 | 0.0001 | -0.0004 | ||||||
| GROV.WS / GROVE COLLABORAT HOLD-CW26 | 0.00 | 0.0000 | -0.0000 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant | 0.00 | 0.0000 | -0.0001 | ||||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8437 | ||||
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) | 0.00 | 0.0000 | 0.0000 | ||||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1634 | ||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| US90138P1185 / 26 Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| RMGWF / RMG Acquisition Corp. III - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1120 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2830 | ||||
| AILWQ / iLearningEngines, Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| KYG3218G1174 / EVe Mobility Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1084 | ||||
| ZALATORIS ACQUISITION CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACROPOLIS INFRASTRUCTURE CVR / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GETRW / Getaround, Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3328 | ||||
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) | 0.00 | 0.0000 | 0.0000 | ||||||
| MVLAW / Movella Holdings Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3328 | ||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0028 | -0.0028 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0028 | -0.0028 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0035 | -0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0035 | -0.0035 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0035 | -0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0036 | -0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0036 | -0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0043 | -0.0043 | ||||||
| HRI / Herc Holdings Inc. | Short | -0.00 | -200.00 | -0.00 | -200.00 | -0.0044 | -0.0088 | ||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0045 | -0.0045 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.00 | -0.0053 | -0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0054 | -0.0054 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0070 | -0.0070 | ||||||
| BHLB / Berkshire Hills Bancorp, Inc. | Short | -0.00 | -86.27 | -0.00 | -86.67 | -0.0088 | 0.0569 | ||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | -0.00 | -0.0089 | -0.0089 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.00 | -0.0097 | -0.0097 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0103 | -0.0103 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.00 | -0.0117 | -0.0117 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.00 | -0.0134 | -0.0134 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.00 | -0.0134 | -0.0134 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0157 | -0.0157 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0157 | -0.0157 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0158 | -0.0158 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.00 | -0.0163 | -0.0163 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.00 | -0.0163 | -0.0163 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.00 | -0.0167 | -0.0167 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0180 | -0.0180 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.00 | -0.0181 | -0.0181 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0196 | -0.0196 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0234 | -0.0234 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0289 | -0.0289 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0364 | -0.0364 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.01 | -0.0606 | -0.0606 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.01 | -0.0606 | -0.0606 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.02 | -0.0819 | -0.0819 | ||||||
| TRS SCHLUMBERGER NV / DE (000000000) | -0.02 | -0.0853 | -0.0853 | ||||||
| CVX / Chevron Corporation | Short | -0.00 | -89.50 | -0.03 | -89.92 | -0.1054 | 0.6482 | ||
| TRS KELLANOVA / DE (000000000) | -0.03 | -0.1405 | -0.1405 | ||||||
| TRS KELLANOVA / DE (000000000) | -0.03 | -0.1405 | -0.1405 | ||||||
| COLB / Columbia Banking System, Inc. | Short | -0.00 | -0.05 | -0.2110 | -0.2110 | ||||
| CHTR / Charter Communications, Inc. | Short | -0.00 | -0.21 | -0.8724 | -0.8724 | ||||
| RDFN / Redfin Corporation | Short | -0.06 | -0.66 | -2.7624 | -2.7624 |
