Basic Stats
Portfolio Value $ 23,224,158
Current Positions 354
Latest Holdings, Performance, AUM (from 13F, 13D)

MERVX - The Merger Fund VL has disclosed 354 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,224,158 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MERVX - The Merger Fund VL’s top holdings are 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) . MERVX - The Merger Fund VL’s new positions include 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) .

MERVX - The Merger Fund VL - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
WELNF / Integrated Wellness Acquisition Corp 0.00 -96.56 0.01 -96.67 0.0283 -0.4384
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.00 0.01 0.0283 0.0283
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 0.00 0.00 3.03 0.0025 0.0011
WLAC / Willow Lane Acquisition Corp. 0.00 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) 0.00 -100.00 0.0016 -0.0062
Agriculture & Natural Solutions Acquisition Corp / DE (KYG0131Y1180) 0.03 0.00 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 0.0010 -0.0001
CAPNR / Cayson Acquisition Corp - Equity Right 0.00 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
TRS BERKSHIRE HILLS BANCORP INC / 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 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
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.00 0.0001 0.0000
SLMWF / Slam Corp. - Equity Warrant 0.00 0.0001 -0.0003
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
KYG3218G1174 / EVe Mobility Acquisition Corp. 0.00 0.0000 0.0000
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) 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
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 0.1084
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant 0.00 0.0000 0.0000
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.01 0.00 0.0000 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 -100.00 -0.1634
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -2.3328
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -2.3328
AILWQ / iLearningEngines, Inc. - Equity Warrant 0.00 0.0000 -0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -2.8437
MVLAW / Movella Holdings Inc. - Equity Warrant 0.00 0.0000 0.0000
GETRW / Getaround, Inc. - Equity Warrant 0.00 0.0000 -0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 0.1120
ACROPOLIS INFRASTRUCTURE CVR / EC (000000000) 0.00 0.00 0.0000 0.0000
ZALATORIS ACQUISITION CORP / EC (000000000) 0.00 0.00 0.0000 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -2.2830
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