Fund profile
Tickers
MERFX, MERIX
Fund manager
Total assets
$3.23 bn
Liabilities
$127.82 mm
Net assets
$3.10 bn
Number of holdings
523.00
Top 200 of 523 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 247.80 mm | 2.65 mm shares | 8.00 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 200.24 mm | 1.73 mm shares | 6.46 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 192.80 mm | 192.80 mm shares | 6.22 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 192.80 mm | 192.80 mm shares | 6.22 | Short-term investment vehicle | Long | USA |
SGEN Seagen Inc. | 169.23 mm | 797.68 k shares | 5.46 | Common equity | Long | USA |
VMW Vmware, Inc. | 149.17 mm | 896.05 k shares | 4.81 | Common equity | Long | USA |
Virtus Westchester Event-Driven Fund
|
78.93 mm | 7.42 mm shares | 2.55 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 65.16 mm | 1.24 mm shares | 2.10 | Common equity | Long | UK |
AMED Amedisys Inc. | 61.01 mm | 653.19 k shares | 1.97 | Common equity | Long | USA |
Altaba Inc Escrow
|
60.07 mm | 25.67 mm shares | 1.94 | Common equity | Long | USA |
ABCZF Abcam plc | 59.21 mm | 2.62 mm shares | 1.91 | Common equity | Long | UK |
NATI National Instruments Corp | 56.30 mm | 944.28 k shares | 1.82 | Common equity | Long | USA |
DNRWW Denbury Inc | 51.70 mm | 527.51 k shares | 1.67 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 49.53 mm | 2.18 mm shares | 1.60 | Common equity | Long | USA |
X United States Steel Corp. | 48.47 mm | 1.49 mm shares | 1.56 | Common equity | Long | USA |
SPLK Splunk Inc | 47.11 mm | 322.10 k shares | 1.52 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 41.61 mm | 3.98 mm shares | 1.34 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 35.57 mm | 1.58 mm shares | 1.15 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 34.47 mm | 3.30 mm shares | 1.11 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 28.72 mm | 666.60 k shares | 0.93 | Common equity | Long | Canada |
AAC Ares Acquisition Corp | 28.39 mm | 2.64 mm shares | 0.92 | Common equity | Long | USA |
PDCE PDC Energy Inc | 26.22 mm | 26.31 mm principal | 0.85 | Debt | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 24.19 mm | 2.33 mm shares | 0.78 | Common equity | Long | USA |
SLAM Slam Corp - Ordinary Shares | 22.26 mm | 2.07 mm shares | 0.72 | Common equity | Long | USA |
WRKCo Inc. | 19.94 mm | 557.06 k shares | 0.64 | Common equity | Long | USA |
Lagardere SA | 19.52 mm | 18.80 mm principal | 0.63 | Debt | Long | France |
Michael Kors USA Inc | 18.44 mm | 18.77 mm principal | 0.60 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 17.57 mm | 327.59 k shares | 0.57 | Common equity | Long | USA |
Lagardere SA | 17.26 mm | 16.60 mm principal | 0.56 | Debt | Long | France |
SIMO Silicon Motion Technology Corp | 16.29 mm | 317.79 k shares | 0.53 | Common equity | Long | Taiwan |
APGB Apollo Strategic Growth Capital II | 16.14 mm | 1.54 mm shares | 0.52 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 15.80 mm | 1.54 mm shares | 0.51 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 15.53 mm | 466.09 k shares | 0.50 | Common equity | Long | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 14.52 mm | 1.38 mm shares | 0.47 | Common equity | Long | USA |
NEWR New Relic, Inc. | 14.31 mm | 167.14 k shares | 0.46 | Common equity | Long | USA |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 14.29 mm | 1.36 mm shares | 0.46 | Common equity | Long | USA |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 14.25 mm | 1.31 mm shares | 0.46 | Common equity | Long | USA |
SPLK Splunk Inc | 13.95 mm | 14.79 mm principal | 0.45 | Debt | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 13.43 mm | 1.23 mm shares | 0.43 | Common equity | Long | USA |
KIM+N RPT Realty | 13.06 mm | 1.24 mm shares | 0.42 | Common equity | Long | USA |
Alpha Partners Technology Merger Corp
|
12.13 mm | 1.15 mm shares | 0.39 | Common equity | Long | USA |
BioPlus Acquisition Corp
|
12.13 mm | 1.12 mm shares | 0.39 | Common equity | Long | USA |
EQRX EQRx, Inc. | 12.05 mm | 5.43 mm shares | 0.39 | Common equity | Long | USA |
RCFA RCF Acquisition Corp - Ordinary Shares | 11.80 mm | 1.08 mm shares | 0.38 | Common equity | Long | USA |
PRLH Pearl Holdings Acquisition Corp - Ordinary Shares | 11.69 mm | 1.09 mm shares | 0.38 | Common equity | Long | USA |
RENE Cartesian Growth Corp II - Ordinary Shares | 11.45 mm | 1.06 mm shares | 0.37 | Common equity | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 11.22 mm | 1.02 mm shares | 0.36 | Common equity | Long | Cayman Islands |
CNDAW Concord Acquisition Corp | 10.97 mm | 1.07 mm shares | 0.35 | Common equity | Long | USA |
MCAA Mountain & Co I Acquisition Corp - Ordinary Shares | 10.34 mm | 923.43 k shares | 0.33 | Common equity | Long | USA |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 10.22 mm | 938.92 k shares | 0.33 | Common equity | Long | USA |
SKGR SK Growth Opportunities Corp - Ordinary Shares | 9.37 mm | 872.23 k shares | 0.30 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 9.37 mm | 381.42 k shares | 0.30 | Common equity | Long | Israel |
HOSTESS BRANDS LLC | 9.01 mm | 9.00 mm principal | 0.29 | Loan | Long | USA |
ISRL Israel Acquisitions Corp - Ordinary Shares | 8.95 mm | 847.97 k shares | 0.29 | Common equity | Long | USA |
THS Treehouse Foods Inc | 8.92 mm | 11.00 mm principal | 0.29 | Debt | Long | USA |
LCW Learn CW Investment Corp - Ordinary Shares | 8.68 mm | 817.80 k shares | 0.28 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 8.35 mm | 780.80 k shares | 0.27 | Common equity | Long | USA |
NETC Nabors Energy Transition Corp. | 8.16 mm | 752.41 k shares | 0.26 | Common equity | Long | USA |
L Catterton Asia Acquisition Corp
|
8.05 mm | 757.14 k shares | 0.26 | Common equity | Long | Singapore |
CDAQ Compass Digital Acquisition Corp. | 7.86 mm | 749.25 k shares | 0.25 | Common equity | Long | USA |
VMCA Valuence Merger Corp I - Ordinary Shares | 7.85 mm | 706.15 k shares | 0.25 | Common equity | Long | USA |
ALSA Alpha Star Acquisition Corp | 7.73 mm | 710.26 k shares | 0.25 | Common equity | Long | USA |
PHYT Pyrophyte Acquisition Corp - Ordinary Shares | 7.64 mm | 699.96 k shares | 0.25 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 7.58 mm | 708.56 k shares | 0.24 | Common equity | Long | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 7.56 mm | 722.98 k shares | 0.24 | Common equity | Long | USA |
TGAA Target Global Acquisition I Corp - Ordinary Shares | 7.30 mm | 672.23 k shares | 0.24 | Common equity | Long | Israel |
NXGN Nextgen Healthcare, Inc. | 7.17 mm | 6.42 mm principal | 0.23 | Debt | Long | USA |
IVCA Investcorp India Acquisition Corp | 7.12 mm | 657.51 k shares | 0.23 | Common equity | Long | Cayman Islands |
Power & Digital Infrastructure Acquisition II Corp
|
7.02 mm | 658.82 k shares | 0.23 | Common equity | Long | USA |
LOCC Live Oak Crestview Climate Acquisition Corp. | 6.98 mm | 676.02 k shares | 0.23 | Common equity | Long | USA |
NFNT Infinite Acquisition Corp. | 6.96 mm | 646.65 k shares | 0.22 | Common equity | Long | USA |
GrubHub Holdings Inc | 6.88 mm | 8.85 mm principal | 0.22 | Debt | Long | USA |
HEP Holly Energy Partners LP | 6.48 mm | 294.94 k shares | 0.21 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 6.48 mm | 606.37 k shares | 0.21 | Common equity | Long | USA |
VYX NCR Voyix Corp | 6.41 mm | 6.25 mm principal | 0.21 | Debt | Long | USA |
CXAC C5 Acquisition Corp | 6.41 mm | 584.31 k shares | 0.21 | Common equity | Long | USA |
TLGY TLGY Acquisition Corp - Ordinary Shares | 6.29 mm | 572.34 k shares | 0.20 | Common equity | Long | USA |
ARGO Argo Group International Holdings, Ltd. | 6.24 mm | 209.22 k shares | 0.20 | Common equity | Long | Bermuda |
APXI APx Acquisition Corp I - Ordinary Shares | 6.22 mm | 566.68 k shares | 0.20 | Common equity | Long | Mexico |
Earthstone Energy Holdings LLC | 6.14 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
ICNC Iconic Sports Acquisition Corp. | 6.08 mm | 562.74 k shares | 0.20 | Common equity | Long | UK |
ALCE Alternus Clean Energy Inc - Ordinary Shares | 5.78 mm | 547.25 k shares | 0.19 | Common equity | Long | USA |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 5.77 mm | 533.27 k shares | 0.19 | Common equity | Long | USA |
JGGC Jaguar Global Growth Corp I | 5.77 mm | 543.14 k shares | 0.19 | Common equity | Long | USA |
TRCA Twin Ridge Capital Acquisition Corp. | 5.71 mm | 537.02 k shares | 0.18 | Common equity | Long | USA |
FNVT Finnovate Acquisition Corp - Ordinary Shares | 5.68 mm | 521.36 k shares | 0.18 | Common equity | Long | Cayman Islands |
MITA Coliseum Acquisition Corp - Ordinary Shares | 5.56 mm | 522.19 k shares | 0.18 | Common equity | Long | USA |
Keen Vision Acquisition Corp
|
5.50 mm | 537.27 k shares | 0.18 | Common equity | Long | USA |
SEDA SDCL EDGE Acquisition Corp - Ordinary Shares | 5.30 mm | 499.70 k shares | 0.17 | Common equity | Long | USA |
ZLS Zalatoris II Acquisition Corp - Ordinary Shares | 5.20 mm | 487.22 k shares | 0.17 | Common equity | Long | USA |
Volato, Inc. | 5.15 mm | 479.98 k shares | 0.17 | Common equity | Long | USA |
HCM ACQUISITION CORP
|
5.14 mm | 467.20 k shares | 0.17 | Common equity | Long | USA |
VYX NCR Voyix Corp | 5.06 mm | 5.02 mm principal | 0.16 | Debt | Long | USA |
ROSS Ross Acquisition Corp II - Ordinary Shares | 5.04 mm | 468.20 k shares | 0.16 | Common equity | Long | USA |
Verscend Holding Corp | 4.96 mm | 4.96 mm principal | 0.16 | Loan | Long | USA |
CFIV CF Acquisition Corp. IV | 4.82 mm | 451.31 k shares | 0.16 | Common equity | Long | USA |
CSLM CSLM Acquisition Corp - Ordinary Shares | 4.82 mm | 450.02 k shares | 0.16 | Common equity | Long | USA |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 4.79 mm | 447.95 k shares | 0.15 | Common equity | Long | USA |
RWOD Redwoods Acquisition Corp | 4.68 mm | 438.91 k shares | 0.15 | Common equity | Long | USA |
MCAC Monterey Capital Acquisition Corp - Ordinary Shares | 4.67 mm | 440.23 k shares | 0.15 | Common equity | Long | USA |
Syniverse Holdings LLC/DE | 4.66 mm | 5.33 mm principal | 0.15 | Loan | Long | USA |
WEL Integrated Wellness Acquisition Corp - Ordinary Shares | 4.64 mm | 423.09 k shares | 0.15 | Common equity | Long | USA |
ARYD Arya Sciences Acquisition Corp IV - Ordinary Shares | 4.29 mm | 395.69 k shares | 0.14 | Common equity | Long | USA |
Forbion European Acquisition Corp
|
4.26 mm | 389.36 k shares | 0.14 | Common equity | Long | USA |
IXAQ IX Acquisition Corp. | 4.26 mm | 390.60 k shares | 0.14 | Common equity | Long | UK |
OPA Magnum Opus Acquisition Ltd | 4.21 mm | 394.76 k shares | 0.14 | Common equity | Long | Hong Kong |
Constellation Acquisition Corp I
|
4.11 mm | 381.19 k shares | 0.13 | Common equity | Long | USA |
FIAC Focus Impact Acquisition Corp - Ordinary Shares | 4.08 mm | 375.86 k shares | 0.13 | Common equity | Long | USA |
KRNL Kernel Group Holdings Inc - Ordinary Shares | 3.99 mm | 376.28 k shares | 0.13 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 3.97 mm | 377.00 k shares | 0.13 | Common equity | Long | China |
APCA AP Acquisition Corp - Ordinary Shares | 3.90 mm | 355.34 k shares | 0.13 | Common equity | Long | Hong Kong |
Nabors Energy Transition Corp II
|
3.85 mm | 375.23 k shares | 0.12 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 3.82 mm | 374.17 k shares | 0.12 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 3.80 mm | 367.80 k shares | 0.12 | Common equity | Long | USA |
EMIS Group PLC
|
3.80 mm | 161.00 k shares | 0.12 | Common equity | Long | UK |
BRD Beard Energy Transition Acquisition Corp. | 3.77 mm | 350.89 k shares | 0.12 | Common equity | Long | USA |
EMCG Embrace Change Acquisition Corp | 3.73 mm | 346.27 k shares | 0.12 | Common equity | Long | China |
USD/JPY FORWARD
GOLDMAN SACHS & CO. LLC
|
3.65 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
FUFU Arisz Acquisition Corp | 3.64 mm | 339.29 k shares | 0.12 | Common equity | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 3.64 mm | 3.90 mm principal | 0.12 | Debt | Long | N/A |
AILE iLearningEngines Inc. | 3.62 mm | 345.32 k shares | 0.12 | Common equity | Long | USA |
BMAC Black Mountain Acquisition Corp. | 3.58 mm | 335.92 k shares | 0.12 | Common equity | Long | USA |
IFIN Infint Acquisition Corp - Ordinary Shares | 3.53 mm | 319.94 k shares | 0.11 | Common equity | Long | USA |
GAQ Generation Asia I Acquisition Ltd - Ordinary Shares | 3.48 mm | 325.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
MSSA Metal Sky Star Acquisition Corp | 3.44 mm | 314.30 k shares | 0.11 | Common equity | Long | USA |
TMTC TMT Acquisition Corp | 3.41 mm | 327.01 k shares | 0.11 | Common equity | Long | USA |
Newcrest Mining Ltd
|
3.39 mm | 214.18 k shares | 0.11 | Common equity | Long | Australia |
FTII FutureTech II Acquisition Corp. | 3.36 mm | 308.65 k shares | 0.11 | Common equity | Long | USA |
Nubia Brand International Corp
|
3.34 mm | 308.23 k shares | 0.11 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 3.25 mm | 321.08 k shares | 0.10 | Common equity | Long | USA |
ENER Accretion Acquisition Corp. | 3.21 mm | 306.28 k shares | 0.10 | Common equity | Long | USA |
DECA Denali Capital Acquisition Corp - Ordinary Shares | 3.13 mm | 286.71 k shares | 0.10 | Common equity | Long | USA |
ALCC AltC Acquisition Corp - Ordinary Shares | 3.10 mm | 299.85 k shares | 0.10 | Common equity | Long | USA |
Chenghe Acquisition Co
|
3.09 mm | 285.32 k shares | 0.10 | Common equity | Long | Singapore |
LHC Leo Holdings Corp. II | 3.09 mm | 281.39 k shares | 0.10 | Common equity | Long | USA |
CITE Cartica Acquisition Corp - Ordinary Shares | 3.06 mm | 284.38 k shares | 0.10 | Common equity | Long | USA |
ESGEN Acquisition Corp
|
3.03 mm | 271.79 k shares | 0.10 | Common equity | Long | USA |
LIBY Liberty Resources Acquisition Corp - Ordinary Shares | 3.03 mm | 277.45 k shares | 0.10 | Common equity | Long | USA |
LIVB LIV Capital Acquisition Corp. II | 3.02 mm | 277.94 k shares | 0.10 | Common equity | Long | Mexico |
Origin Energy Finance Ltd | 3.00 mm | 3.13 mm principal | 0.10 | Debt | Long | Australia |
YOTA Yotta Acquisition Corp | 2.94 mm | 275.27 k shares | 0.09 | Common equity | Long | USA |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 2.91 mm | 271.85 k shares | 0.09 | Common equity | Long | USA |
ACRO Acropolis Infrastructure Acquisition Corp. | 2.76 mm | 268.95 k shares | 0.09 | Common equity | Long | USA |
SVMH Mobiv Acquisition Corp | 2.73 mm | 255.40 k shares | 0.09 | Common equity | Long | USA |
Lagardere SA | 2.71 mm | 2.60 mm principal | 0.09 | Debt | Long | France |
TENK TenX Keane Acquisition | 2.70 mm | 251.06 k shares | 0.09 | Common equity | Long | USA |
USCT Roth CH Acquisition Co - Ordinary Shares | 2.66 mm | 246.42 k shares | 0.09 | Common equity | Long | USA |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 2.66 mm | 252.67 k shares | 0.09 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 2.62 mm | 2.62 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 2.53 mm | 241.95 k shares | 0.08 | Common equity | Long | Canada |
Data Knights Acquisition Corp
|
2.52 mm | 221.95 k shares | 0.08 | Common equity | Long | UK |
Haymaker Acquisition Corp 4
|
2.49 mm | 238.16 k shares | 0.08 | Common equity | Long | USA |
LATG Chenghe Acquisition I Co. - Ordinary Shares | 2.48 mm | 230.92 k shares | 0.08 | Common equity | Long | USA |
PLMI Plum Acquisition Corp. I | 2.47 mm | 228.99 k shares | 0.08 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.43 mm | 2.42 mm principal | 0.08 | Debt | Long | USA |
SZZL Sizzle Acquisition Corp | 2.36 mm | 217.63 k shares | 0.08 | Common equity | Long | USA |
SHUA SHUAA Partners Acquisition Corp I | 2.27 mm | 205.29 k shares | 0.07 | Common equity | Long | Cayman Islands |
MARX Mars Acquisition Corp | 2.26 mm | 214.66 k shares | 0.07 | Common equity | Long | USA |
EVGR Evergreen Corp - Ordinary Shares | 2.24 mm | 204.68 k shares | 0.07 | Common equity | Long | Malaysia |
CMCA Capitalworks Emerging Markets Acquisition Corp - Ordinary Shares | 2.20 mm | 203.47 k shares | 0.07 | Common equity | Long | USA |
Golden Star Acquisition Corp
|
2.19 mm | 205.87 k shares | 0.07 | Common equity | Long | USA |
CCV Churchill Capital Corp V | 2.17 mm | 208.97 k shares | 0.07 | Common equity | Long | USA |
Aurora Technology Acquisition Corp
|
2.17 mm | 200.00 k shares | 0.07 | Common equity | Long | USA |
DUET DUET Acquisition Corp - Ordinary Shares | 2.16 mm | 201.62 k shares | 0.07 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Solutions Fund | 2.16 mm | 2.16 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
FZT FAST Acquisition Corp. II | 2.12 mm | 200.43 k shares | 0.07 | Common equity | Long | USA |
7GC & Co. Holdings LLC | 2.10 mm | 198.73 k shares | 0.07 | Common equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 2.06 mm | 196.86 k shares | 0.07 | Common equity | Long | USA |
JAQC Jupiter Acquisition Corp | 2.05 mm | 199.69 k shares | 0.07 | Common equity | Long | USA |
EF Hutton Acquisition Corp I
|
2.05 mm | 194.22 k shares | 0.07 | Common equity | Long | USA |
PLTN Plutonian Acquisition Corp | 2.04 mm | 193.39 k shares | 0.07 | Common equity | Long | USA |
Bridgetown Holdings Ltd
|
2.04 mm | 196.55 k shares | 0.07 | Common equity | Long | Hong Kong |
PRPC CC Neuberger Principal Holdings III | 2.03 mm | 186.42 k shares | 0.07 | Common equity | Long | USA |
DHC Acquisition Corp
|
2.02 mm | 190.31 k shares | 0.07 | Common equity | Long | USA |
NBST Newbury Street Acquisition Corp | 2.00 mm | 190.58 k shares | 0.06 | Common equity | Long | USA |
TRS NOVOZYMES A/S
GOLDMAN SACHS & CO. LLC
|
1.95 mm | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
BOWN Bowen Acquisition Corp | 1.93 mm | 189.74 k shares | 0.06 | Common equity | Long | USA |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 1.92 mm | 183.85 k shares | 0.06 | Common equity | Long | USA |
AFAR Aura FAT Projects Acquisition Corp - Ordinary Shares | 1.92 mm | 178.45 k shares | 0.06 | Common equity | Long | Singapore |
Verscend Escrow Corp | 1.81 mm | 1.81 mm principal | 0.06 | Debt | Long | USA |
SHAP Spree Acquisition Corp 1 Ltd | 1.80 mm | 166.89 k shares | 0.06 | Common equity | Long | Israel |
TRS NEWMONT CORPORATION
GOLDMAN SACHS & CO. LLC
|
1.74 mm | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
CETU Cetus Capital Acquisition Corp - Ordinary Shares | 1.74 mm | 165.90 k shares | 0.06 | Common equity | Long | Taiwan |
ROCL Roth CH Acquisition V Co | 1.71 mm | 162.95 k shares | 0.06 | Common equity | Long | USA |
XFIN ExcelFin Acquisition Corp - Ordinary Shares | 1.71 mm | 161.04 k shares | 0.06 | Common equity | Long | USA |
AOGO Arogo Capital Acquisition Corp - Ordinary Shares | 1.71 mm | 160.19 k shares | 0.06 | Common equity | Long | USA |
SEG Holding LLC / SEG Finance Corp | 1.66 mm | 1.65 mm principal | 0.05 | Debt | Long | USA |
Mobius Merger Sub Inc | 1.55 mm | 1.68 mm principal | 0.05 | Debt | Long | USA |
FRXB Forest Road Acquisition Corp. II | 1.55 mm | 150.00 k shares | 0.05 | Common equity | Long | USA |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 1.53 mm | 142.35 k shares | 0.05 | Common equity | Long | Sweden |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 1.52 mm | 139.72 k shares | 0.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.52 mm | 13.80 k shares | 0.05 | Common equity | Long | USA |
OCAX OCA Acquisition Corp - Ordinary Shares | 1.48 mm | 139.50 k shares | 0.05 | Common equity | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 1.48 mm | 1.46 mm principal | 0.05 | Debt | Long | USA |
TRS NOVOZYMES A/S
GOLDMAN SACHS & CO. LLC
|
1.39 mm | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 1.37 mm | 1.52 mm principal | 0.04 | Debt | Long | USA |
KNSW KnightSwan Acquisition Corp | 1.37 mm | 130.56 k shares | 0.04 | Common equity | Long | USA |
PGSS Pegasus Digital Mobility Acquisition Corp - Ordinary Shares | 1.36 mm | 124.48 k shares | 0.04 | Common equity | Long | Cayman Islands |
KYCH Keyarch Acquisition Corp - Ordinary Shares | 1.33 mm | 125.18 k shares | 0.04 | Common equity | Long | USA |
INTE Integral Acquisition Corp 1 - Ordinary Shares | 1.33 mm | 124.15 k shares | 0.04 | Common equity | Long | USA |