Fund profile
Tickers
MERVX
Fund manager
Total assets
$39.52 mm
Liabilities
$5.08 mm
Net assets
$34.44 mm
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HES Hess Corporation | 2.64 mm | 17.32 k shares | 7.68 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Solutions Fund | 2.45 mm | 2.45 mm shares | 7.11 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.45 mm | 2.45 mm shares | 7.11 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.45 mm | 2.45 mm shares | 7.11 | Short-term investment vehicle | Long | USA |
WRKCo Inc. | 1.38 mm | 27.91 k shares | 4.01 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.17 mm | 1.17 mm shares | 3.41 | Short-term investment vehicle | Long | USA |
X United States Steel Corp. | 1.15 mm | 28.23 k shares | 3.34 | Common equity | Long | USA |
AMED Amedisys Inc. | 965.38 k | 10.48 k shares | 2.80 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 845.84 k | 18.67 k shares | 2.46 | Common equity | Long | UK |
Altaba Inc Escrow
|
835.31 k | 348.05 k shares | 2.43 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 829.14 k | 22.37 k shares | 2.41 | Common equity | Long | USA |
AXNX Axonics Inc | 742.32 k | 10.76 k shares | 2.16 | Common equity | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 718.10 k | 719.00 k principal | 2.09 | Debt | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 649.62 k | 60.71 k shares | 1.89 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 638.81 k | 5.18 k shares | 1.85 | Common equity | Long | USA |
SPLK Splunk Inc | 592.40 k | 594.00 k principal | 1.72 | Debt | Long | USA |
CTLT Catalent Inc. | 518.38 k | 9.18 k shares | 1.51 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 492.79 k | 20.96 k shares | 1.43 | Common equity | Long | Sweden |
NFP Corp | 490.18 k | 484.00 k principal | 1.42 | Debt | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 427.31 k | 10.11 k shares | 1.24 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 374.31 k | 6.66 k shares | 1.09 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 372.88 k | 29.85 k shares | 1.08 | Common equity | Long | USA |
PDCE PDC Energy Inc | 305.49 k | 306.00 k principal | 0.89 | Debt | Long | USA |
TRS PIONEER NATURAL RESOURCES COMP
GOLDMAN SACHS & CO. LLC
|
296.53 k | 1.00 contracts | 0.86 | Equity derivative | N/A | USA |
SP SP Plus Corp | 294.21 k | 5.63 k shares | 0.85 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 291.13 k | 13.58 k shares | 0.85 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 269.58 k | 268.00 k principal | 0.78 | Debt | Long | USA |
NFP Corp | 264.60 k | 264.00 k principal | 0.77 | Debt | Long | USA |
SEDA SDCL EDGE Acquisition Corp - Ordinary Shares | 261.66 k | 23.92 k shares | 0.76 | Common equity | Long | USA |
Screaming Eagle Acquisition Corp
|
257.96 k | 24.11 k shares | 0.75 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 251.48 k | 958.00 shares | 0.73 | Common equity | Long | USA |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 237.88 k | 21.30 k shares | 0.69 | Common equity | Long | USA |
SWN Southwestern Energy Company | 234.74 k | 30.97 k shares | 0.68 | Common equity | Long | USA |
Michael Kors USA Inc | 234.60 k | 238.00 k principal | 0.68 | Debt | Long | USA |
NFP CORP | 224.62 k | 224.56 k principal | 0.65 | Loan | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 212.66 k | 191.00 k principal | 0.62 | Debt | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 200.25 k | 18.95 k shares | 0.58 | Common equity | Long | USA |
IVCA Investcorp India Acquisition Corp | 195.23 k | 17.43 k shares | 0.57 | Common equity | Long | Cayman Islands |
ANSC Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares | 189.84 k | 18.69 k shares | 0.55 | Common equity | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 187.37 k | 16.60 k shares | 0.54 | Common equity | Long | Cayman Islands |
NWLI National Western Life Group Inc - Ordinary Shares | 179.07 k | 364.00 shares | 0.52 | Common equity | Long | USA |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 166.91 k | 15.50 k shares | 0.48 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 166.53 k | 164.00 k principal | 0.48 | Debt | Long | USA |
EVRI Everi Holdings Inc | 161.48 k | 163.00 k principal | 0.47 | Debt | Long | USA |
DFS Discover Financial Services | 154.95 k | 1.18 k shares | 0.45 | Common equity | Long | USA |
CNDAW Concord Acquisition Corp | 154.49 k | 14.69 k shares | 0.45 | Common equity | Long | USA |
TLGY TLGY Acquisition Corp - Ordinary Shares | 141.63 k | 12.53 k shares | 0.41 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 136.56 k | 5.44 k shares | 0.40 | Preferred equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 128.18 k | 2.80 k shares | 0.37 | Common equity | Long | Canada |
CPE Callon Petroleum Co. | 125.39 k | 120.00 k principal | 0.36 | Debt | Long | USA |
EURN Euronav NV | 122.16 k | 6.84 k shares | 0.35 | Common equity | Long | Belgium |
CPE Callon Petroleum Co. | 121.61 k | 115.00 k principal | 0.35 | Debt | Long | USA |
TTGT Techtarget Inc. | 119.70 k | 126.00 k principal | 0.35 | Debt | Long | USA |
CPE Callon Petroleum Co. | 119.25 k | 118.00 k principal | 0.35 | Debt | Long | USA |
HSPO Horizon Space Acquisition I Corp | 117.26 k | 10.78 k shares | 0.34 | Common equity | Long | USA |
Catalent Pharma Solutions Inc | 115.63 k | 121.00 k principal | 0.34 | Debt | Long | USA |
VMCA Valuence Merger Corp I - Ordinary Shares | 113.35 k | 9.98 k shares | 0.33 | Common equity | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 108.00 k | 108.00 k principal | 0.31 | Debt | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 102.45 k | 9.08 k shares | 0.30 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 101.09 k | 8.96 k shares | 0.29 | Common equity | Long | Hong Kong |
Catalent Pharma Solutions Inc | 100.00 k | 105.00 k principal | 0.29 | Debt | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 96.68 k | 9.21 k shares | 0.28 | Common equity | Long | Malaysia |
ERF Enerplus Corporation | 95.57 k | 4.86 k shares | 0.28 | Common equity | Long | Canada |
CFFS CF Acquisition Corp VII - Ordinary Shares | 95.15 k | 8.72 k shares | 0.28 | Common equity | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 94.11 k | 96.00 k principal | 0.27 | Debt | Long | N/A |
PLMI Plum Acquisition Corp. I | 90.92 k | 8.20 k shares | 0.26 | Common equity | Long | USA |
NuStar Logistics LP | 89.23 k | 3.55 k shares | 0.26 | Preferred equity | Long | USA |
KVAC Keen Vision Acquisition Corp | 88.77 k | 8.50 k shares | 0.26 | Common equity | Long | USA |
INBX Inhibrx Inc | 85.62 k | 2.45 k shares | 0.25 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 81.65 k | 7.46 k shares | 0.24 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 80.94 k | 7.73 k shares | 0.24 | Common equity | Long | USA |
PHYT Pyrophyte Acquisition Corp - Ordinary Shares | 77.70 k | 6.98 k shares | 0.23 | Common equity | Long | USA |
OCAX OCA Acquisition Corp - Ordinary Shares | 76.85 k | 7.10 k shares | 0.22 | Common equity | Long | USA |
NS NuStar Energy L.P. | 76.03 k | 3.01 k shares | 0.22 | Preferred equity | Long | USA |
RENE Cartesian Growth Corp II - Ordinary Shares | 75.64 k | 6.81 k shares | 0.22 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 73.73 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 73.60 k | 6.59 k shares | 0.21 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 73.02 k | 2.91 k shares | 0.21 | Preferred equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 72.16 k | 6.86 k shares | 0.21 | Common equity | Long | USA |
HAYN Haynes International Inc. | 71.48 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
NFP Corp | 69.34 k | 63.00 k principal | 0.20 | Debt | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 68.18 k | 6.23 k shares | 0.20 | Common equity | Long | USA |
NBST Newbury Street Acquisition Corp | 67.57 k | 6.26 k shares | 0.20 | Common equity | Long | USA |
Syniverse Holdings LLC/DE | 65.47 k | 68.95 k principal | 0.19 | Loan | Long | USA |
CSLM CSLM Acquisition Corp - Ordinary Shares | 62.81 k | 5.69 k shares | 0.18 | Common equity | Long | USA |
IFIN Infint Acquisition Corp - Ordinary Shares | 62.39 k | 5.45 k shares | 0.18 | Common equity | Long | USA |
USCT Roth CH Acquisition Co - Ordinary Shares | 61.03 k | 5.61 k shares | 0.18 | Common equity | Long | USA |
Verscend Holding Corp | 59.24 k | 59.24 k principal | 0.17 | Loan | Long | USA |
GrubHub Holdings Inc | 59.03 k | 65.00 k principal | 0.17 | Debt | Long | USA |
ANSS Ansys Inc. - Registered Shares | 57.63 k | 166.00 shares | 0.17 | Common equity | Long | USA |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 55.77 k | 5.05 k shares | 0.16 | Common equity | Long | USA |
Permian Resources Operating LLC | 52.53 k | 51.00 k principal | 0.15 | Debt | Long | USA |
QETA Quetta Acquisition Corp. | 51.55 k | 5.06 k shares | 0.15 | Common equity | Long | USA |
CATALENT PHARMA SOLUTIONS INC | 50.06 k | 50.00 k principal | 0.15 | Loan | Long | USA |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 49.04 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
RCFA Perception Capital Corp. IV - Ordinary Shares | 47.63 k | 4.28 k shares | 0.14 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 47.20 k | 4.54 k shares | 0.14 | Common equity | Long | USA |
Dt Cloud Acquisition Corp
|
46.40 k | 4.57 k shares | 0.13 | Common equity | Long | UK |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 45.51 k | 4.30 k shares | 0.13 | Common equity | Long | USA |
SLAM Slam Corp - Ordinary Shares | 44.84 k | 4.03 k shares | 0.13 | Common equity | Long | USA |
Legato Merger Corp III
|
44.84 k | 4.42 k shares | 0.13 | Common equity | Long | USA |
NGMS NeoGames SA | 43.56 k | 1.50 k shares | 0.13 | Common equity | Long | Israel |
TMTC TMT Acquisition Corp | 42.03 k | 3.93 k shares | 0.12 | Common equity | Long | USA |
NS NuStar Energy L.P. | 41.97 k | 1.62 k shares | 0.12 | Preferred equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 40.05 k | 3.86 k shares | 0.12 | Common equity | Long | USA |
GODN Golden Star Acquisition Corp | 39.25 k | 3.75 k shares | 0.11 | Common equity | Long | USA |
ALSA Alpha Star Acquisition Corp | 35.02 k | 3.10 k shares | 0.10 | Common equity | Long | USA |
AFJK Aimei Health Technology Co Ltd | 34.36 k | 3.36 k shares | 0.10 | Common equity | Long | USA |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 34.24 k | 3.11 k shares | 0.10 | Common equity | Long | USA |
TCN Tricon Residential Inc | 33.41 k | 3.00 k shares | 0.10 | Common equity | Long | Canada |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 32.65 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
VHAQ Viveon Health Acquisition Corp | 32.64 k | 2.82 k shares | 0.09 | Common equity | Long | USA |
TENK TenX Keane Acquisition | 31.49 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 30.51 k | 2.93 k shares | 0.09 | Common equity | Long | USA |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 30.16 k | 2.81 k shares | 0.09 | Common equity | Long | Canada |
BAYA Bayview Acquisition Corp. - Ordinary Shares | 29.79 k | 2.92 k shares | 0.09 | Common equity | Long | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 28.62 k | 2.72 k shares | 0.08 | Common equity | Long | USA |
CITE Cartica Acquisition Corp - Ordinary Shares | 28.46 k | 2.59 k shares | 0.08 | Common equity | Long | USA |
EVGR Evergreen Corp - Ordinary Shares | 27.98 k | 2.47 k shares | 0.08 | Common equity | Long | Malaysia |
GLST Global Star Acquisition Inc - Ordinary Shares | 26.70 k | 2.49 k shares | 0.08 | Common equity | Long | USA |
PLTN Plutonian Acquisition Corp | 25.51 k | 2.38 k shares | 0.07 | Common equity | Long | USA |
NRAC Northern Revival Acquisition Corp | 25.36 k | 2.30 k shares | 0.07 | Common equity | Long | USA |
Mobius Merger Sub Inc | 24.78 k | 25.00 k principal | 0.07 | Debt | Long | USA |
BITE Bite Acquisition Corp | 24.70 k | 2.30 k shares | 0.07 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 24.51 k | 2.34 k shares | 0.07 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 24.25 k | 2.25 k shares | 0.07 | Common equity | Long | China |
Andretti Acquisition Corp
|
24.07 k | 2.20 k shares | 0.07 | Common equity | Long | USA |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 24.00 k | 2.17 k shares | 0.07 | Common equity | Long | USA |
IROH Iron Horse Acquisitions Corp. | 23.70 k | 2.33 k shares | 0.07 | Common equity | Long | USA |
GCTS GCT Semiconductor Holding Inc. | 23.57 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
CDAQ Compass Digital Acquisition Corp. | 23.17 k | 2.17 k shares | 0.07 | Common equity | Long | USA |
OTC Pink: IRRX Integrated Rail and Resources Acquisition Corp - Ordinary Shares | 22.60 k | 2.06 k shares | 0.07 | Common equity | Long | USA |
FEXD Fintech Ecosystem Development Corp - Ordinary Shares | 22.26 k | 2.02 k shares | 0.06 | Common equity | Long | USA |
AITR AI Transportation Acquisition Corp | 21.27 k | 2.07 k shares | 0.06 | Common equity | Long | USA |
Verscend Escrow Corp | 21.06 k | 21.00 k principal | 0.06 | Debt | Long | USA |
NS NuStar Energy L.P. | 20.41 k | 804.00 shares | 0.06 | Preferred equity | Long | USA |
CLRC ClimateRock - Ordinary Shares | 19.57 k | 1.75 k shares | 0.06 | Common equity | Long | UK |
Colombier Acquisition Corp II
|
19.48 k | 1.87 k shares | 0.06 | Common equity | Long | USA |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 19.42 k | 1.75 k shares | 0.06 | Common equity | Long | Sweden |
Global Lights Acquisition Corp
|
19.36 k | 1.87 k shares | 0.06 | Common equity | Long | China |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 18.20 k | 1.63 k shares | 0.05 | Common equity | Long | USA |
GLAC Global Lights Acquisition Corp. | 18.15 k | 1.78 k shares | 0.05 | Common equity | Long | China |
PGSS Pegasus Digital Mobility Acquisition Corp - Ordinary Shares | 16.63 k | 1.49 k shares | 0.05 | Common equity | Long | Cayman Islands |
HUDA Hudson Acquisition I Corp | 15.37 k | 1.45 k shares | 0.04 | Common equity | Long | USA |
Aimfinity Investment Corp I
|
14.96 k | 1.35 k shares | 0.04 | Common equity | Long | USA |
AIB AIB Acquisition Corp - Ordinary Shares | 13.28 k | 1.15 k shares | 0.04 | Common equity | Long | USA |
PFTA Perception Capital Corp. III - Ordinary Shares | 12.92 k | 1.21 k shares | 0.04 | Common equity | Long | USA |
BRKH BurTech Acquisition Corp - Ordinary Shares | 12.86 k | 1.17 k shares | 0.04 | Common equity | Long | USA |
SBXC SilverBox Corp III - Ordinary Shares | 11.81 k | 1.13 k shares | 0.03 | Common equity | Long | USA |
TRS ORIGIN ENERGY LIMITED
GOLDMAN SACHS & CO. LLC
|
11.32 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
FLFV Feutune Light Acquisition Corp - Ordinary Shares | 10.66 k | 980.00 shares | 0.03 | Common equity | Long | USA |
BRISTOL-MYERS SQUIBB CO
|
9.90 k | 6.95 k shares | 0.03 | Common equity | Long | USA |
MSSA Metal Sky Star Acquisition Corp | 9.82 k | 886.00 shares | 0.03 | Common equity | Long | USA |
HCVI Hennessy Capital Investment Corp VI - Ordinary Shares | 8.52 k | 818.00 shares | 0.02 | Common equity | Long | USA |
TRS BRISTOL-MYERS SQBB COCVR CLAIM
BANK OF AMERICA, NATIONAL ASSOCIATION
|
7.32 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
MACA Moringa Acquisition Corp - Ordinary Shares | 7.20 k | 642.00 shares | 0.02 | Common equity | Long | USA |
CEC BRANDS LLC | 6.49 k | 2.16 k contracts | 0.02 | Equity derivative | N/A | USA |
Black Hawk Acquisition Corp
|
6.18 k | 609.00 shares | 0.02 | Common equity | Long | USA |
CEREVEL THERAPEUTICS HOLDINGS INC | 5.25 k | 50.00 contracts | 0.02 | Equity derivative | N/A | USA |
AKOUOS INC
|
4.66 k | 4.14 k shares | 0.01 | Common equity | Long | USA |
StoneBridge Acquisition Corp
|
4.66 k | 419.00 shares | 0.01 | Common equity | Long | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 3.89 k | 353.00 shares | 0.01 | Common equity | Long | USA |
OKLO Oklo Inc. - Ordinary Shares | 3.08 k | 270.00 shares | 0.01 | Common equity | Long | USA |
USD/JPY FORWARD
GOLDMAN SACHS & CO. LLC
|
2.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
BNIX Bannix Acquisition Corp | 2.75 k | 250.00 shares | 0.01 | Common equity | Long | USA |
TRS BROOKFIELD PROPERTY PFD
BOFA SECURITIES, INC.
|
2.54 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS DS SMITH PLC
GOLDMAN SACHS & CO. LLC
|
2.47 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 2.42 k | 24.00 contracts | 0.01 | Equity derivative | N/A | USA |
ABIOMED Inc
|
1.73 k | 814.00 shares | 0.01 | Common equity | Long | USA |
QSI Quantum-Si Incorporated - Ordinary Shares | 1.71 k | 7.06 k contracts | 0.00 | Equity derivative | N/A | USA |
TRS DS SMITH PLC
GOLDMAN SACHS & CO. LLC
|
1.63 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Agriculture & Natural Solutions Acquisition Corp | 1.61 k | 9.34 k contracts | 0.00 | Equity derivative | N/A | USA |
IBAC IB Acquisition Corp. | 1.54 k | 154.00 shares | 0.00 | Common equity | Long | USA |
Screaming Eagle Acquisition Corp | 1.51 k | 3.21 k contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 1.31 k | 13.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS REDROW PLC
GOLDMAN SACHS & CO. LLC
|
1.31 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS DS SMITH PLC
GOLDMAN SACHS & CO. LLC
|
1.25 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Arrowroot Acquisition Corp | 1.23 k | 6.16 k contracts | 0.00 | Equity derivative | N/A | USA |
AUD/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
1.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
AMPX Amprius Technologies Inc | 1.04 k | 4.15 k contracts | 0.00 | Equity derivative | N/A | USA |
ML MoneyLion Inc. | 1.03 k | 11.49 k contracts | 0.00 | Equity derivative | N/A | USA |
PERSHING TONTINE SPAR
|
831.60 | 1.85 k shares | 0.00 | Common equity | Long | USA |
SPDR S&P 500 ETF TRUST | 808.00 | 8.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS DS SMITH PLC
GOLDMAN SACHS & CO. LLC
|
793.36 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JSR CORPORATION
GOLDMAN SACHS & CO. LLC
|
731.13 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Ares Acquisition Corp II | 724.83 | 3.92 k contracts | 0.00 | Equity derivative | N/A | USA |
USD/AUD FORWARD
GOLDMAN SACHS & CO. LLC
|
703.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
TRS REDROW PLC
GOLDMAN SACHS & CO. LLC
|
698.66 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 650.40 | 1.36 k contracts | 0.00 | Equity derivative | N/A | USA |
Aimei Health Technology Co Ltd
|
610.20 | 3.36 k shares | 0.00 | Common equity | Long | USA |
TRS SHINKO ELECTRIC INDUSTRIES COLTD
GOLDMAN SACHS & CO. LLC
|
603.23 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Golden Star Acquisition Corp
|
592.55 | 2.40 k shares | 0.00 | Common equity | Long | USA |
TRS REDROW PLC
GOLDMAN SACHS & CO. LLC
|
545.52 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TMT Acquisition Corp
|
534.42 | 2.97 k shares | 0.00 | Common equity | Long | USA |
CEREVEL THERAPEUTICS HOLDINGS INC | 525.00 | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |
Spring Valley Acquisition Corp II
|
464.04 | 3.87 k shares | 0.00 | Common equity | Long | USA |
Spark I Acquisition Corp | 432.59 | 2.39 k contracts | 0.00 | Equity derivative | N/A | USA |
QETA Quetta Acquisition Corp. | 416.12 | 412.00 shares | 0.00 | Common equity | Long | USA |
Alchemy Investments Acquisition Corp 1 | 408.12 | 2.15 k contracts | 0.00 | Equity derivative | N/A | USA |
TRS REDROW PLC
GOLDMAN SACHS & CO. LLC
|
386.44 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |