Fund profile
Fund manager
Total assets
$119.61 mm
Liabilities
$61.28 mm
Net assets
$58.33 mm
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 5.62 mm | 5.62 mm shares | 9.64 | Short-term investment vehicle | Long | USA |
Altaba Inc.
|
3.08 mm | 1.30 mm shares | 5.27 | Common equity | Long | USA |
Calumet Specialty Products Partners, L.P. | 2.42 mm | 2.42 mm principal | 4.15 | Debt | Long | USA |
CARR Carrier Global Corp | 1.67 mm | 28.80 k shares | 2.87 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 1.36 mm | 1.53 mm principal | 2.33 | Debt | Long | USA |
Mauser Packaging Solutions Holding Company | 1.29 mm | 1.30 mm principal | 2.22 | Debt | Long | USA |
Light and Wonder International, Inc. | 1.26 mm | 1.25 mm principal | 2.16 | Debt | Long | USA |
SPLK Splunk Inc | 1.26 mm | 1.26 mm principal | 2.15 | Debt | Long | USA |
Getty Images, Inc. | 1.23 mm | 1.23 mm principal | 2.10 | Debt | Long | USA |
KVUE Kenvue Inc | 1.20 mm | 55.70 k shares | 2.05 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corp | 1.19 mm | 315.79 k shares | 2.05 | Preferred equity | Long | USA |
IEA Energy Services LLC | 1.14 mm | 1.18 mm principal | 1.96 | Debt | Long | USA |
PGS ASA | 1.11 mm | 1.00 mm principal | 1.90 | Debt | Long | USA |
NFP Corp. | 1.09 mm | 1.08 mm principal | 1.88 | Debt | Long | USA |
NFP Corp. | 1.09 mm | 1.09 mm principal | 1.87 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.05 mm | 1.04 mm principal | 1.80 | Debt | Long | USA |
VVV Valvoline Inc | 1.04 mm | 1.04 mm principal | 1.78 | Debt | Long | USA |
VGR Vector Group Ltd | 1.03 mm | 1.03 mm principal | 1.77 | Debt | Long | USA |
Syniverse Holdings, Inc. | 1.03 mm | 1.08 mm principal | 1.76 | Loan | Long | USA |
Alliance Resource Operating Partners, L.P. | 994.13 k | 996.00 k principal | 1.70 | Debt | Long | USA |
Verscend Holding Corp. | 977.44 k | 977.44 k principal | 1.68 | Loan | Long | USA |
CTLT Catalent Inc. | 971.22 k | 17.21 k shares | 1.67 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 863.96 k | 816.00 k principal | 1.48 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 847.03 k | 1.02 mm principal | 1.45 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 790.67 k | 63.30 k shares | 1.36 | Common equity | Long | USA |
Connect Finco SARL | 761.69 k | 776.00 k principal | 1.31 | Debt | Long | USA |
OLK Olink Holding AB (publ) | 727.09 k | 30.93 k shares | 1.25 | Common equity | Long | Sweden |
ACI Albertsons Companies Inc - Ordinary Shares | 675.75 k | 31.52 k shares | 1.16 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 649.31 k | 581.00 k principal | 1.11 | Debt | Long | USA |
Entertainment Studios, Inc. | 626.23 k | 1.37 mm principal | 1.07 | Debt | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
611.02 k | 23.28 k principal | 1.05 | Equity derivative | N/A | USA |
SWN Southwestern Energy Company | 554.30 k | 73.13 k shares | 0.95 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 542.21 k | 48.98 k shares | 0.93 | Common equity | Long | USA |
CCI Crown Castle Inc | 518.57 k | 4.90 k shares | 0.89 | Common equity | Long | USA |
FRLA Fortune Rise Acquisition Corp - Ordinary Shares | 505.05 k | 45.46 k shares | 0.87 | Common equity | Long | USA |
TTGT Techtarget Inc. | 474.32 k | 498.00 k principal | 0.81 | Debt | Long | USA |
Aramark Services, Inc. | 455.59 k | 459.00 k principal | 0.78 | Debt | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 429.97 k | 874.00 shares | 0.74 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 411.86 k | 1.57 k shares | 0.71 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 393.03 k | 4.50 k shares | 0.67 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 389.13 k | 8.50 k shares | 0.67 | Common equity | Long | Canada |
TGH+A Textainer Group Holdings Limited | 388.79 k | 15.50 k shares | 0.67 | Preferred equity | Long | Bermuda |
Euronav
|
383.15 k | 21.45 k shares | 0.66 | Common equity | Long | Belgium |
ETSY Etsy Inc | 371.09 k | 5.40 k shares | 0.64 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 368.61 k | 12.41 k shares | 0.63 | Common equity | Long | USA |
Verscend Escrow Corp | 360.24 k | 359.00 k principal | 0.62 | Debt | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 357.53 k | 64.19 k shares | 0.61 | Common equity | Long | USA |
MoneyGram International, Inc. | 355.96 k | 358.00 k principal | 0.61 | Debt | Long | USA |
MGRC McGrath Rentcorp | 343.83 k | 2.79 k shares | 0.59 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
323.31 k | 17.60 k principal | 0.55 | Equity derivative | N/A | USA |
NGMS NeoGames SA | 313.43 k | 10.82 k shares | 0.54 | Common equity | Long | Luxembourg |
CPE Callon Petroleum Co. | 313.30 k | 310.00 k principal | 0.54 | Debt | Long | USA |
La Financiere de l'Europe | 308.35 k | 352.00 k principal | 0.53 | Debt | Long | France |
Catalent Pharma Solutions, Inc. | 306.80 k | 321.00 k principal | 0.53 | Debt | Long | USA |
EVRI Everi Holdings Inc | 304.82 k | 308.00 k principal | 0.52 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 301.36 k | 307.00 k principal | 0.52 | Debt | Long | USA |
Hercules Capital Funding Trust 2019-1 | 294.47 k | 306.74 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
PSX Phillips 66 | 278.82 k | 1.71 k shares | 0.48 | Common equity | Long | USA |
La Financiere de l'Europe | 278.07 k | 335.00 k principal | 0.48 | Debt | Long | France |
IVCA Investcorp India Acquisition Corp | 274.87 k | 24.54 k shares | 0.47 | Common equity | Long | Cayman Islands |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
268.82 k | 38.90 k principal | 0.46 | Equity derivative | N/A | USA |
FT Franklin Universal Trust | 262.84 k | 39.59 k shares | 0.45 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 259.81 k | 26.70 k shares | 0.45 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
259.68 k | 58.62 k principal | 0.45 | Equity derivative | N/A | USA |
NZF Nuveen Municipal Credit Income Fund | 258.23 k | 21.10 k shares | 0.44 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 247.91 k | 62.13 k shares | 0.43 | Preferred equity | Long | USA |
DFS Discover Financial Services | 228.23 k | 1.74 k shares | 0.39 | Common equity | Long | USA |
HAYN Haynes International Inc. | 221.90 k | 3.69 k shares | 0.38 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 218.53 k | 25.09 k shares | 0.37 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
213.53 k | 21.70 k principal | 0.37 | Equity derivative | N/A | USA |
SWSS Clean Energy Special Situations Corp | 211.78 k | 19.20 k shares | 0.36 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 204.06 k | 8.13 k shares | 0.35 | Preferred equity | Long | Bermuda |
Catalent Pharma Solutions, Inc. | 203.60 k | 213.00 k principal | 0.35 | Debt | Long | USA |
Earthstone Energy Holdings, LLC | 200.93 k | 195.00 k principal | 0.34 | Debt | Long | USA |
Grubhub Holdings Inc. | 198.71 k | 219.00 k principal | 0.34 | Debt | Long | USA |
PAAS Pan American Silver Corp | 192.11 k | 428.82 k shares | 0.33 | Common equity | Long | Canada |
AMED Amedisys Inc. | 188.19 k | 2.04 k shares | 0.32 | Common equity | Long | USA |
NS NuStar Energy L.P. | 182.68 k | 7.23 k shares | 0.31 | Preferred equity | Long | USA |
ERF Enerplus Corporation | 177.45 k | 9.03 k shares | 0.30 | Common equity | Long | Canada |
BGB Blackstone Strategic Credit 2027 Term Fund | 172.38 k | 14.49 k shares | 0.30 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 170.17 k | 2.71 k shares | 0.29 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
169.47 k | 104.20 k principal | 0.29 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP | 169.02 k | 106.30 k principal | 0.29 | Interest rate derivative | N/A | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 166.69 k | 15.24 k shares | 0.29 | Common equity | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 166.10 k | 11.59 k shares | 0.28 | Common equity | Long | USA |
INBX Inhibrx Inc | 145.61 k | 4.17 k shares | 0.25 | Common equity | Long | USA |
X United States Steel Corp. | 139.83 k | 3.43 k shares | 0.24 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 136.89 k | 12.14 k shares | 0.23 | Common equity | Long | Cayman Islands |
IIM Invesco Value Municipal Income Trust | 132.77 k | 11.06 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 132.27 k | 381.00 shares | 0.23 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 132.12 k | 12.62 k shares | 0.23 | Common equity | Long | Cayman Islands |
FOSL Fossil Group Inc | 130.61 k | 11.61 k shares | 0.22 | Preferred equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 130.20 k | 12.30 k shares | 0.22 | Common equity | Long | Cayman Islands |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 125.19 k | 11.52 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 124.33 k | 92.10 k shares | 0.21 | Common equity | Long | USA |
PLMI Plum Acquisition Corp. I | 118.63 k | 10.70 k shares | 0.20 | Common equity | Long | Cayman Islands |
TMTC TMT Acquisition Corp | 118.07 k | 11.04 k shares | 0.20 | Common equity | Long | Cayman Islands |
MYI BlackRock MuniYield Quality Fund III Inc | 113.24 k | 9.88 k shares | 0.19 | Common equity | Long | USA |
VALE Vale S.A. | 110.93 k | 9.10 k shares | 0.19 | Common equity | Long | Brazil |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 99.74 k | 9.35 k shares | 0.17 | Common equity | Long | USA |
JPI Nuveen Preferred and Income Term Fund | 97.39 k | 5.06 k shares | 0.17 | Common equity | Long | USA |
NS NuStar Energy L.P. | 96.95 k | 3.75 k shares | 0.17 | Preferred equity | Long | USA |
USCT Roth CH Acquisition Co - Ordinary Shares | 94.84 k | 8.51 k shares | 0.16 | Common equity | Long | Cayman Islands |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 88.86 k | 8.29 k shares | 0.15 | Common equity | Long | Cayman Islands |
TENK TenX Keane Acquisition | 85.53 k | 7.73 k shares | 0.15 | Common equity | Long | Cayman Islands |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 84.65 k | 8.06 k shares | 0.15 | Common equity | Long | Cayman Islands |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 77.62 k | 7.45 k shares | 0.13 | Common equity | Long | Cayman Islands |
PGTI PGT Innovations Inc | 76.64 k | 75.00 k principal | 0.13 | Debt | Long | USA |
TCN Tricon Residential Inc | 75.56 k | 6.78 k shares | 0.13 | Common equity | Long | Canada |
CITE Cartica Acquisition Corp - Ordinary Shares | 73.91 k | 6.72 k shares | 0.13 | Common equity | Long | Cayman Islands |
GODN Golden Star Acquisition Corp | 72.96 k | 6.86 k shares | 0.13 | Common equity | Long | Cayman Islands |
ALSA Alpha Star Acquisition Corp | 69.69 k | 6.17 k shares | 0.12 | Common equity | Long | Cayman Islands |
DIST Distoken Acquisition Corp | 69.13 k | 6.43 k shares | 0.12 | Common equity | Long | Cayman Islands |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 67.47 k | 6.11 k shares | 0.12 | Common equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 66.13 k | 6.29 k shares | 0.11 | Common equity | Long | Cayman Islands |
PLTN Plutonian Acquisition Corp | 66.09 k | 6.16 k shares | 0.11 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 63.33 k | 6.04 k shares | 0.11 | Common equity | Long | Cayman Islands |
TOTAL RETURN SWAP
JP MORGAN CHASE & CO
|
53.25 k | 43.30 k principal | 0.09 | Equity derivative | N/A | France |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 52.43 k | 4.32 k shares | 0.09 | Common equity | Long | USA |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 52.39 k | 4.69 k shares | 0.09 | Common equity | Long | Cayman Islands |
TOTAL RETURN SWAP
BANK OF AMERICA CORPORATION
|
51.99 k | 38.54 k principal | 0.09 | Equity derivative | N/A | USA |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 50.32 k | 4.54 k shares | 0.09 | Common equity | Long | USA |
NuStar Logistics, L.P. | 48.71 k | 1.94 k shares | 0.08 | Preferred equity | Long | USA |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 48.54 k | 4.43 k shares | 0.08 | Common equity | Long | Cayman Islands |
NS NuStar Energy L.P. | 46.93 k | 1.85 k shares | 0.08 | Preferred equity | Long | USA |
FEXD Fintech Ecosystem Development Corp - Ordinary Shares | 40.94 k | 3.72 k shares | 0.07 | Common equity | Long | USA |
AISP Airship AI Holdings Inc - Ordinary Shares | 40.86 k | 89.78 k shares | 0.07 | Common equity | Long | USA |
HUDA Hudson Acquisition I Corp | 39.11 k | 3.70 k shares | 0.07 | Common equity | Long | USA |
Aimfinity Investment Corp. I
|
37.89 k | 3.41 k shares | 0.06 | Common equity | Long | Cayman Islands |
ARDC Ares Dynamic Credit Allocation Fund Inc | 35.48 k | 2.49 k shares | 0.06 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 34.54 k | 3.34 k shares | 0.06 | Common equity | Long | USA |
FLFV Feutune Light Acquisition Corp - Ordinary Shares | 31.41 k | 2.89 k shares | 0.05 | Common equity | Long | USA |
BRW Saba Capital Income & Opportunities Fund | 31.24 k | 4.29 k shares | 0.05 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
31.21 k | 25.17 k principal | 0.05 | Equity derivative | N/A | USA |
PFTA Perception Capital Corp. III - Ordinary Shares | 22.63 k | 2.12 k shares | 0.04 | Common equity | Long | Cayman Islands |
OKLO Oklo Inc. - Ordinary Shares | 22.43 k | 1.96 k shares | 0.04 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
22.05 k | 44.08 k principal | 0.04 | Equity derivative | N/A | Australia |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
16.67 k | 13.67 k principal | 0.03 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP | 16.18 k | 19.29 k principal | 0.03 | Interest rate derivative | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
15.09 k | 38.70 k principal | 0.03 | Equity derivative | N/A | USA |
OPTION | 12.91 k | 54.00 contracts | 0.02 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
12.40 k | 18.50 k principal | 0.02 | Equity derivative | N/A | USA |
OPTION | 12.16 k | 152.00 contracts | 0.02 | Equity derivative | N/A | USA |
SP SP Plus Corp | 11.96 k | 229.00 shares | 0.02 | Common equity | Long | USA |
OPTION | 11.82 k | 563.00 contracts | 0.02 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
11.44 k | 19.07 k principal | 0.02 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
10.55 k | 19.06 k principal | 0.02 | Equity derivative | N/A | UK |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
10.49 k | 13.27 k principal | 0.02 | Equity derivative | N/A | USA |
OPTION | 10.20 k | 101.00 contracts | 0.02 | Equity derivative | N/A | USA |
OPTION | 10.19 k | 97.00 contracts | 0.02 | Equity derivative | N/A | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 9.83 k | 891.00 shares | 0.02 | Common equity | Long | Cayman Islands |
TOTAL RETURN SWAP
BANK OF AMERICA CORPORATION
|
8.52 k | -21.31 k principal | 0.01 | Equity derivative | N/A | USA |
Akouos, Inc.
|
8.13 k | 10.84 k shares | 0.01 | Common equity | Long | USA |
UNITED STATES DOLLAR
J.P. Morgan
|
7.43 k | 583.96 k principal | 0.01 | DFE | N/A | USA |
BNIX Bannix Acquisition Corp | 7.42 k | 678.00 shares | 0.01 | Common equity | Long | USA |
OPTION | 6.50 k | 260.00 contracts | 0.01 | Equity derivative | N/A | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
5.90 k | 975.38 k principal | 0.01 | DFE | N/A | USA |
TOTAL RETURN SWAP
BANK OF AMERICA CORPORATION
|
5.33 k | 1.64 k principal | 0.01 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
5.22 k | 16.98 k principal | 0.01 | Equity derivative | N/A | UK |
OPTION | 4.85 k | 350.00 contracts | 0.01 | Equity derivative | N/A | USA |
LDTC LeddarTech Holdings Inc. | 4.76 k | 37.30 k shares | 0.01 | Common equity | Long | USA |
OPTION | 4.32 k | 288.00 contracts | 0.01 | Equity derivative | N/A | USA |
UNITED STATES DOLLAR
J.P. Morgan
|
3.78 k | 378.74 k principal | 0.01 | DFE | N/A | USA |
Screaming Eagle Acquisition Corp.
|
3.60 k | 7.63 k shares | 0.01 | Common equity | Long | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
3.37 k | 383.58 k principal | 0.01 | DFE | N/A | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
3.28 k | 349.97 k principal | 0.01 | DFE | N/A | USA |
QSI Quantum-Si Incorporated - Ordinary Shares | 3.21 k | 13.24 k shares | 0.01 | Common equity | Long | USA |
Arrowroot Acquisition Corp.
|
3.18 k | 15.91 k shares | 0.01 | Common equity | Long | USA |
ML MoneyLion Inc. | 3.03 k | 33.62 k shares | 0.01 | Common equity | Long | USA |
OPTION | 2.87 k | 191.00 contracts | 0.00 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP
BANK OF AMERICA CORPORATION
|
2.68 k | 1.53 k principal | 0.00 | Equity derivative | N/A | USA |
GRAM Gold Flora Corp. | 2.55 k | 8.64 k shares | 0.00 | Common equity | Long | USA |
AMPX Amprius Technologies Inc | 2.52 k | 10.08 k shares | 0.00 | Common equity | Long | USA |
OPTION | 2.45 k | 49.00 contracts | 0.00 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP
JP MORGAN CHASE & CO
|
2.22 k | 25.94 k principal | 0.00 | Equity derivative | N/A | Barbados |
BAER Bridger Aerospace Group Holdings, Inc. | 2.12 k | 11.75 k shares | 0.00 | Common equity | Long | USA |
Ares Acquisition Corp II
|
2.06 k | 11.11 k shares | 0.00 | Common equity | Long | USA |
Plum Acquisition Corp. I
|
1.96 k | 5.03 k shares | 0.00 | Common equity | Long | USA |
OPTION | 1.94 k | 45.00 contracts | 0.00 | Equity derivative | N/A | USA |
Slam Corp.
|
1.75 k | 9.74 k shares | 0.00 | Common equity | Long | USA |
Jaws Mustang Acquisition Corp.
|
1.75 k | 8.15 k shares | 0.00 | Common equity | Long | USA |
Golden Star Acquisition Corporation
|
1.69 k | 6.86 k shares | 0.00 | Common equity | Long | Cayman Islands |
OPTION | 1.69 k | 173.00 contracts | 0.00 | Equity derivative | N/A | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
1.63 k | 1.49 mm principal | 0.00 | DFE | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
1.58 k | 6.17 k principal | 0.00 | Equity derivative | N/A | UK |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
1.57 k | 101.49 k principal | 0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
1.52 k | 223.12 k principal | 0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
1.50 k | 128.17 k principal | 0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
1.50 k | 206.12 k principal | 0.00 | DFE | N/A | USA |
TMT Acquisition Corp
|
1.49 k | 8.28 k shares | 0.00 | Common equity | Long | Cayman Islands |
ALUR Allurion Technologies Inc | 1.40 k | 5.56 k shares | 0.00 | Common equity | Long | USA |
New Horizon Aircraft Ltd.
|
1.39 k | 27.78 k shares | 0.00 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
1.27 k | 12.68 k principal | 0.00 | Equity derivative | N/A | Japan |
Pershing Square SPARC Holdings, Ltd.
|
1.22 k | 4.07 k shares | 0.00 | Common equity | Long | USA |
Alchemy Investments Acquisition Corp 1
|
1.17 k | 6.15 k shares | 0.00 | Common equity | Long | USA |
Kensington Capital Acquisition Corp. V
|
1.12 k | 18.57 k shares | 0.00 | Common equity | Long | USA |
PUCK Goal Acquisitions Corp | 1.10 k | 118.63 k shares | 0.00 | Common equity | Long | USA |
Bukit Jalil Global Acquisition 1 Ltd
|
1.03 k | 4.37 k shares | 0.00 | Common equity | Long | Malaysia |
OPTION | 1.02 k | 102.00 contracts | 0.00 | Equity derivative | N/A | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 924.21 | 11.41 k shares | 0.00 | Common equity | Long | USA |