Fund profile
Tickers
WCERX, WCEIX
Fund manager
Total assets
$492.93 mm
Liabilities
$26.34 mm
Net assets
$466.59 mm
Number of holdings
649.00
Top 200 of 649 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 35.38 mm | 377.90 k shares | 7.58 | Common equity | Long | USA |
SGEN Seagen Inc. | 28.59 mm | 134.78 k shares | 6.13 | Common equity | Long | USA |
VMW Vmware, Inc. | 22.76 mm | 136.70 k shares | 4.88 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 16.07 mm | 138.91 k shares | 3.44 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 12.42 mm | 236.16 k shares | 2.66 | Common equity | Long | UK |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 10.99 mm | 10.83 mm principal | 2.36 | Debt | Long | USA |
BALL Ball Corp. | 10.01 mm | 201.00 k shares | 2.14 | Common equity | Long | USA |
AMED Amedisys Inc. | 9.93 mm | 106.30 k shares | 2.13 | Common equity | Long | USA |
ABCZF Abcam plc | 9.88 mm | 436.71 k shares | 2.12 | Common equity | Long | UK |
Altaba Inc Escrow
|
9.10 mm | 3.89 mm shares | 1.95 | Common equity | Long | USA |
VALE Vale S.A. | 9.07 mm | 677.00 k shares | 1.94 | Common equity | Long | Brazil |
DNRWW Denbury Inc | 8.74 mm | 89.19 k shares | 1.87 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 8.45 mm | 424.80 k shares | 1.81 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 8.33 mm | 365.96 k shares | 1.78 | Common equity | Long | USA |
Aramark Services Inc | 7.64 mm | 7.52 mm principal | 1.64 | Debt | Long | USA |
SPLK Splunk Inc | 7.03 mm | 48.10 k shares | 1.51 | Common equity | Long | USA |
Getty Images Inc | 6.82 mm | 6.83 mm principal | 1.46 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 6.20 mm | 143.90 k shares | 1.33 | Common equity | Long | Canada |
SOVO Sovos Brands Inc | 5.66 mm | 251.01 k shares | 1.21 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 5.52 mm | 527.90 k shares | 1.18 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 5.50 mm | 165.20 k shares | 1.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.47 mm | 99.00 k shares | 1.17 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 5.04 mm | 482.72 k shares | 1.08 | Common equity | Long | USA |
Mauser Packaging Solutions Holding Co | 4.98 mm | 5.70 mm principal | 1.07 | Debt | Long | USA |
CARR Carrier Global Corp | 4.74 mm | 85.80 k shares | 1.02 | Common equity | Long | USA |
X United States Steel Corp. | 4.66 mm | 143.46 k shares | 1.00 | Common equity | Long | USA |
VYX NCR Voyix Corp | 4.60 mm | 4.49 mm principal | 0.99 | Debt | Long | USA |
RADI Radius Global Infrastructure, Inc. | 4.33 mm | 4.34 mm principal | 0.93 | Debt | Long | USA |
WRKCo Inc. | 4.13 mm | 115.37 k shares | 0.89 | Common equity | Long | USA |
PRTK Paratek Pharmaceuticals, Inc. | 3.68 mm | 3.70 mm principal | 0.79 | Debt | Long | USA |
Light & Wonder International Inc | 3.31 mm | 3.37 mm principal | 0.71 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 3.25 mm | 60.62 k shares | 0.70 | Common equity | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 2.96 mm | 3.17 mm principal | 0.63 | Debt | Long | N/A |
VGR Vector Group Ltd | 2.79 mm | 2.79 mm principal | 0.60 | Debt | Long | USA |
THS Treehouse Foods Inc | 2.65 mm | 3.27 mm principal | 0.57 | Debt | Long | USA |
PDCE PDC Energy Inc | 2.65 mm | 2.66 mm principal | 0.57 | Debt | Long | USA |
EQRX EQRx, Inc. | 2.63 mm | 1.18 mm shares | 0.56 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 2.58 mm | 248.42 k shares | 0.55 | Common equity | Long | USA |
Verscend Holding Corp | 2.54 mm | 2.54 mm principal | 0.54 | Loan | Long | USA |
SIMO Silicon Motion Technology Corp | 2.52 mm | 49.11 k shares | 0.54 | Common equity | Long | Taiwan |
HT Hersha Hospitality Trust | 2.50 mm | 101.15 k shares | 0.54 | Preferred equity | Long | USA |
NEWR New Relic, Inc. | 2.50 mm | 29.22 k shares | 0.54 | Common equity | Long | USA |
Lagardere SA | 2.49 mm | 2.40 mm principal | 0.53 | Debt | Long | France |
SLAM Slam Corp - Ordinary Shares | 2.49 mm | 230.82 k shares | 0.53 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.45 mm | 35.90 k shares | 0.52 | Common equity | Long | USA |
Syniverse Holdings LLC/DE | 2.42 mm | 2.77 mm principal | 0.52 | Loan | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 2.30 mm | 223.48 k shares | 0.49 | Common equity | Long | USA |
Allen Media LLC / Allen Media Co-Issuer Inc | 2.13 mm | 3.72 mm principal | 0.46 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 2.13 mm | 2.78 mm principal | 0.46 | Debt | Long | USA |
AAC Ares Acquisition Corp | 2.09 mm | 194.01 k shares | 0.45 | Common equity | Long | USA |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 2.08 mm | 191.19 k shares | 0.45 | Common equity | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 2.08 mm | 189.38 k shares | 0.45 | Common equity | Long | Cayman Islands |
PRLH Pearl Holdings Acquisition Corp - Ordinary Shares | 2.08 mm | 194.11 k shares | 0.45 | Common equity | Long | USA |
SPLK Splunk Inc | 2.08 mm | 2.20 mm principal | 0.45 | Debt | Long | USA |
Lagardere SA | 1.98 mm | 1.90 mm principal | 0.42 | Debt | Long | France |
BRD Beard Energy Transition Acquisition Corp. | 1.85 mm | 172.28 k shares | 0.40 | Common equity | Long | USA |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 1.68 mm | 160.71 k shares | 0.36 | Common equity | Long | USA |
APGB Apollo Strategic Growth Capital II | 1.62 mm | 154.15 k shares | 0.35 | Common equity | Long | USA |
RCFA RCF Acquisition Corp - Ordinary Shares | 1.60 mm | 146.68 k shares | 0.34 | Common equity | Long | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 1.53 mm | 146.00 k shares | 0.33 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.51 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
FRXB Forest Road Acquisition Corp. II | 1.44 mm | 139.04 k shares | 0.31 | Common equity | Long | USA |
Bombardier Inc | 1.44 mm | 1.47 mm principal | 0.31 | Debt | Long | Canada |
FRLA Fortune Rise Acquisition Corp - Ordinary Shares | 1.42 mm | 130.09 k shares | 0.31 | Common equity | Long | USA |
VVR Invesco Senior Income Trust | 1.42 mm | 362.01 k shares | 0.30 | Common equity | Long | USA |
CNDAW Concord Acquisition Corp | 1.40 mm | 136.59 k shares | 0.30 | Common equity | Long | USA |
HOSTESS BRANDS LLC | 1.40 mm | 1.40 mm principal | 0.30 | Loan | Long | USA |
L Catterton Asia Acquisition Corp
|
1.33 mm | 125.53 k shares | 0.29 | Common equity | Long | Singapore |
Earthstone Energy Holdings LLC | 1.33 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 1.25 mm | 114.65 k shares | 0.27 | Common equity | Long | USA |
SEG Holding LLC / SEG Finance Corp | 1.24 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.24 mm | 1.28 mm principal | 0.27 | Debt | Long | USA |
MARX Mars Acquisition Corp | 1.23 mm | 117.01 k shares | 0.26 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 1.19 mm | 537.35 k shares | 0.26 | Preferred equity | Long | USA |
HEP Holly Energy Partners LP | 1.17 mm | 53.26 k shares | 0.25 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 1.16 mm | 47.05 k shares | 0.25 | Common equity | Long | Israel |
CFFS CF Acquisition Corp VII - Ordinary Shares | 1.10 mm | 102.69 k shares | 0.24 | Common equity | Long | USA |
IEA Energy Services LLC | 1.09 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
TRS HORIZON THERAPEUTICS P L COMP
GOLDMAN SACHS & CO. LLC
|
1.09 mm | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
Aramark Services Inc | 1.09 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
EMIS Group PLC
|
1.08 mm | 45.81 k shares | 0.23 | Common equity | Long | UK |
NXGN Nextgen Healthcare, Inc. | 1.06 mm | 950.00 k principal | 0.23 | Debt | Long | USA |
TGAA Target Global Acquisition I Corp - Ordinary Shares | 1.00 mm | 92.34 k shares | 0.21 | Common equity | Long | Israel |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 986.01 k | 104.34 k shares | 0.21 | Common equity | Long | USA |
Mobius Merger Sub Inc | 980.42 k | 1.06 mm principal | 0.21 | Debt | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 938.57 k | 87.88 k shares | 0.20 | Common equity | Long | USA |
Verscend Escrow Corp | 930.16 k | 930.00 k principal | 0.20 | Debt | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 916.00 k | 916.00 k shares | 0.20 | Short-term investment vehicle | Long | USA |
HT Hersha Hospitality Trust | 915.55 k | 37.10 k shares | 0.20 | Preferred equity | Long | USA |
SKGR SK Growth Opportunities Corp - Ordinary Shares | 911.57 k | 84.88 k shares | 0.20 | Common equity | Long | USA |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 880.40 k | 80.92 k shares | 0.19 | Common equity | Long | USA |
BioPlus Acquisition Corp
|
866.93 k | 80.05 k shares | 0.19 | Common equity | Long | USA |
MCAA Mountain & Co I Acquisition Corp - Ordinary Shares | 862.57 k | 77.02 k shares | 0.18 | Common equity | Long | USA |
ZLS Zalatoris II Acquisition Corp - Ordinary Shares | 859.29 k | 80.46 k shares | 0.18 | Common equity | Long | USA |
ALSA Alpha Star Acquisition Corp | 848.30 k | 77.90 k shares | 0.18 | Common equity | Long | USA |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 844.00 k | 78.00 k shares | 0.18 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 842.87 k | 78.77 k shares | 0.18 | Common equity | Long | USA |
La Financiere Atalian SASU | 836.28 k | 1.02 mm principal | 0.18 | Debt | Long | France |
NETC Nabors Energy Transition Corp. | 818.72 k | 75.46 k shares | 0.18 | Common equity | Long | USA |
United Airlines 2016-2 Class B Pass Through Trust | 789.06 k | 837.30 k principal | 0.17 | Debt | Long | USA |
Forbion European Acquisition Corp
|
779.94 k | 71.23 k shares | 0.17 | Common equity | Long | USA |
JGGC Jaguar Global Growth Corp I | 773.00 k | 72.79 k shares | 0.17 | Common equity | Long | USA |
MITA Coliseum Acquisition Corp - Ordinary Shares | 763.36 k | 71.74 k shares | 0.16 | Common equity | Long | USA |
La Financiere Atalian SASU | 758.17 k | 977.00 k principal | 0.16 | Debt | Long | France |
LCW Learn CW Investment Corp - Ordinary Shares | 751.59 k | 70.84 k shares | 0.16 | Common equity | Long | USA |
Volato, Inc. | 708.95 k | 66.01 k shares | 0.15 | Common equity | Long | USA |
Perception Capital Corp II
|
702.77 k | 63.20 k shares | 0.15 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 701.00 k | 67.99 k shares | 0.15 | Common equity | Long | USA |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 691.59 k | 64.69 k shares | 0.15 | Common equity | Long | USA |
Keen Vision Acquisition Corp
|
691.16 k | 67.56 k shares | 0.15 | Common equity | Long | USA |
CSLM CSLM Acquisition Corp - Ordinary Shares | 687.94 k | 64.29 k shares | 0.15 | Common equity | Long | USA |
GrubHub Holdings Inc | 682.03 k | 878.00 k principal | 0.15 | Debt | Long | USA |
MSSA Metal Sky Star Acquisition Corp | 680.47 k | 62.26 k shares | 0.15 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 677.84 k | 64.99 k shares | 0.15 | Common equity | Long | USA |
FT Franklin Universal Trust | 648.02 k | 102.05 k shares | 0.14 | Common equity | Long | USA |
Pono Capital Three Inc
|
638.76 k | 60.55 k shares | 0.14 | Common equity | Long | USA |
OPA Magnum Opus Acquisition Ltd | 616.62 k | 57.84 k shares | 0.13 | Common equity | Long | Hong Kong |
ALCE Alternus Clean Energy Inc - Ordinary Shares | 606.95 k | 57.42 k shares | 0.13 | Common equity | Long | USA |
PRPC CC Neuberger Principal Holdings III | 598.41 k | 54.90 k shares | 0.13 | Common equity | Long | USA |
SWSS Clean Energy Special Situations Corp | 575.43 k | 54.75 k shares | 0.12 | Common equity | Long | USA |
JPY/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
568.46 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
DSU BlackRock Debt Strategies Fund, Inc. | 556.77 k | 54.21 k shares | 0.12 | Common equity | Long | USA |
NFNT Infinite Acquisition Corp. | 553.35 k | 51.43 k shares | 0.12 | Common equity | Long | USA |
CXAC C5 Acquisition Corp | 550.32 k | 50.17 k shares | 0.12 | Common equity | Long | USA |
Aurora Technology Acquisition Corp
|
543.08 k | 50.10 k shares | 0.12 | Common equity | Long | USA |
FOSL Fossil Group Inc | 522.30 k | 31.54 k shares | 0.11 | Preferred equity | Long | USA |
SGII Seaport Global Acquisition II Corp. | 511.33 k | 47.83 k shares | 0.11 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 497.77 k | 930.42 k shares | 0.11 | Common equity | Long | Canada |
FTII FutureTech II Acquisition Corp. | 492.70 k | 45.29 k shares | 0.11 | Common equity | Long | USA |
CFIV CF Acquisition Corp. IV | 490.99 k | 45.97 k shares | 0.11 | Common equity | Long | USA |
RWOD Redwoods Acquisition Corp | 482.74 k | 45.24 k shares | 0.10 | Common equity | Long | USA |
CDAQ Compass Digital Acquisition Corp. | 474.56 k | 45.24 k shares | 0.10 | Common equity | Long | USA |
Arrowroot Acquisition Corp
|
467.14 k | 44.53 k shares | 0.10 | Common equity | Long | USA |
KIO KKR Income Opportunities Fund | 464.54 k | 38.84 k shares | 0.10 | Common equity | Long | USA |
DECA Denali Capital Acquisition Corp - Ordinary Shares | 464.41 k | 42.53 k shares | 0.10 | Common equity | Long | USA |
TRCA Twin Ridge Capital Acquisition Corp. | 441.57 k | 41.50 k shares | 0.09 | Common equity | Long | USA |
Nabors Energy Transition Corp II
|
424.15 k | 41.30 k shares | 0.09 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 420.60 k | 41.20 k shares | 0.09 | Common equity | Long | USA |
AFAR Aura FAT Projects Acquisition Corp - Ordinary Shares | 415.40 k | 38.61 k shares | 0.09 | Common equity | Long | Singapore |
Cengage Learning Inc | 411.34 k | 411.00 k principal | 0.09 | Debt | Long | USA |
ACRO Acropolis Infrastructure Acquisition Corp. | 409.12 k | 39.80 k shares | 0.09 | Common equity | Long | USA |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 398.34 k | 37.16 k shares | 0.09 | Common equity | Long | USA |
PLMI Plum Acquisition Corp. I | 396.50 k | 36.82 k shares | 0.08 | Common equity | Long | USA |
ENDEAVOR GROUP HOLDINGS INC | 390.22 k | 1.43 k contracts | 0.08 | Equity derivative | N/A | USA |
MCAC Monterey Capital Acquisition Corp - Ordinary Shares | 388.69 k | 36.63 k shares | 0.08 | Common equity | Long | USA |
AIF Apollo Tactical Income Fund Inc | 385.31 k | 28.82 k shares | 0.08 | Common equity | Long | USA |
Alpha Partners Technology Merger Corp
|
385.29 k | 36.40 k shares | 0.08 | Common equity | Long | USA |
Nubia Brand International Corp
|
383.14 k | 35.35 k shares | 0.08 | Common equity | Long | USA |
IVCA Investcorp India Acquisition Corp | 381.38 k | 35.22 k shares | 0.08 | Common equity | Long | Cayman Islands |
HCM ACQUISITION CORP
|
372.17 k | 33.83 k shares | 0.08 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 370.18 k | 35.87 k shares | 0.08 | Common equity | Long | USA |
Chenghe Acquisition Co
|
365.90 k | 33.79 k shares | 0.08 | Common equity | Long | Singapore |
FUFU Arisz Acquisition Corp | 364.47 k | 33.97 k shares | 0.08 | Common equity | Long | USA |
FIAC Focus Impact Acquisition Corp - Ordinary Shares | 361.02 k | 33.27 k shares | 0.08 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 360.63 k | 34.22 k shares | 0.08 | Common equity | Long | China |
KRNL Kernel Group Holdings Inc - Ordinary Shares | 349.82 k | 33.00 k shares | 0.07 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 345.85 k | 34.18 k shares | 0.07 | Common equity | Long | USA |
LIBY Liberty Resources Acquisition Corp - Ordinary Shares | 343.96 k | 31.50 k shares | 0.07 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 341.17 k | 67.42 k shares | 0.07 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 338.79 k | 338.79 k shares | 0.07 | Short-term investment vehicle | Long | USA |
CITE Cartica Acquisition Corp - Ordinary Shares | 329.40 k | 30.61 k shares | 0.07 | Common equity | Long | USA |
Newcrest Mining Ltd
|
326.59 k | 20.66 k shares | 0.07 | Common equity | Long | Australia |
VMO Invesco Municipal Opportunity Trust | 323.57 k | 39.32 k shares | 0.07 | Common equity | Long | USA |
Origin Energy Finance Ltd | 315.92 k | 329.00 k principal | 0.07 | Debt | Long | Australia |
TMTC TMT Acquisition Corp | 313.60 k | 30.07 k shares | 0.07 | Common equity | Long | USA |
Haymaker Acquisition Corp 4
|
313.45 k | 30.00 k shares | 0.07 | Common equity | Long | USA |
Lagardere SA | 312.87 k | 300.00 k principal | 0.07 | Debt | Long | France |
SVMH Mobiv Acquisition Corp | 298.70 k | 27.94 k shares | 0.06 | Common equity | Long | USA |
PLTN Plutonian Acquisition Corp | 296.28 k | 28.03 k shares | 0.06 | Common equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 295.74 k | 28.22 k shares | 0.06 | Common equity | Long | USA |
Bridgetown Holdings Ltd
|
295.11 k | 28.49 k shares | 0.06 | Common equity | Long | Hong Kong |
KIM+N RPT Realty | 290.55 k | 27.51 k shares | 0.06 | Common equity | Long | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 286.97 k | 27.51 k shares | 0.06 | Common equity | Long | USA |
ENDEAVOR GROUP HOLDINGS INC | 282.58 k | 1.04 k contracts | 0.06 | Equity derivative | N/A | USA |
BOWN Bowen Acquisition Corp | 280.87 k | 27.56 k shares | 0.06 | Common equity | Long | USA |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 277.60 k | 26.39 k shares | 0.06 | Common equity | Long | USA |
USCT Roth CH Acquisition Co - Ordinary Shares | 272.49 k | 25.21 k shares | 0.06 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 266.16 k | 24.24 k shares | 0.06 | Common equity | Long | Hong Kong |
ARGO Argo Group International Holdings, Ltd. | 262.71 k | 8.80 k shares | 0.06 | Common equity | Long | Bermuda |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 262.57 k | 27.13 k shares | 0.06 | Common equity | Long | USA |
EUR/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
262.32 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 255.62 k | 24.49 k shares | 0.05 | Common equity | Long | Canada |
IFIN Infint Acquisition Corp - Ordinary Shares | 254.11 k | 23.04 k shares | 0.05 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 251.24 k | 250.00 k principal | 0.05 | Debt | Long | USA |
ICNC Iconic Sports Acquisition Corp. | 246.84 k | 22.83 k shares | 0.05 | Common equity | Long | UK |
EVGR Evergreen Corp - Ordinary Shares | 246.41 k | 22.48 k shares | 0.05 | Common equity | Long | Malaysia |
ICE Intercontinental Exchange Inc | 241.93 k | 2.20 k shares | 0.05 | Common equity | Long | USA |
SHUA SHUAA Partners Acquisition Corp I | 237.05 k | 21.47 k shares | 0.05 | Common equity | Long | Cayman Islands |
SHAP Spree Acquisition Corp 1 Ltd | 236.92 k | 21.94 k shares | 0.05 | Common equity | Long | Israel |
Dune Acquisition Corp
|
232.45 k | 23.02 k shares | 0.05 | Common equity | Long | USA |
Claire's Stores Inc | 232.29 k | 252.83 k principal | 0.05 | Loan | Long | USA |
7GC & Co. Holdings LLC | 231.11 k | 21.85 k shares | 0.05 | Common equity | Long | USA |
CMCA Capitalworks Emerging Markets Acquisition Corp - Ordinary Shares | 229.50 k | 21.25 k shares | 0.05 | Common equity | Long | USA |
BRW Saba Capital Income & Opportunities Fund | 226.02 k | 29.43 k shares | 0.05 | Common equity | Long | USA |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 222.25 k | 20.62 k shares | 0.05 | Common equity | Long | Sweden |
DUET DUET Acquisition Corp - Ordinary Shares | 218.53 k | 20.40 k shares | 0.05 | Common equity | Long | USA |
ALCC AltC Acquisition Corp - Ordinary Shares | 217.84 k | 21.05 k shares | 0.05 | Common equity | Long | USA |
CCV Churchill Capital Corp V | 216.56 k | 20.82 k shares | 0.05 | Common equity | Long | USA |
SEAGEN INC | 214.20 k | 306.00 contracts | 0.05 | Equity derivative | N/A | USA |
EF Hutton Acquisition Corp I
|
213.40 k | 20.21 k shares | 0.05 | Common equity | Long | USA |