Fund profile
Tickers
WCFIX, WCFRX
Fund manager
Total assets
$75.93 mm
Liabilities
$3.55 mm
Net assets
$72.38 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Calumet Specialty Products Partners LP / Calumet Finance Corp | 2.72 mm | 2.68 mm principal | 3.76 | Debt | Long | USA |
Michael Kors USA Inc | 2.51 mm | 2.56 mm principal | 3.47 | Debt | Long | USA |
SPLK Splunk Inc | 2.44 mm | 2.59 mm principal | 3.37 | Debt | Long | USA |
Horizon Therapeutics USA Inc | 2.39 mm | 2.33 mm principal | 3.30 | Debt | Long | USA |
HOSTESS BRANDS LLC | 2.20 mm | 2.20 mm principal | 3.04 | Loan | Long | USA |
Mobius Merger Sub Inc | 2.18 mm | 2.36 mm principal | 3.01 | Debt | Long | USA |
HT Hersha Hospitality Trust | 2.07 mm | 83.75 k shares | 2.86 | Preferred equity | Long | USA |
PDCE PDC Energy Inc | 1.95 mm | 1.96 mm principal | 2.69 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.90 mm | 1.90 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.90 mm | 1.90 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
Origin Energy Finance Ltd | 1.58 mm | 1.65 mm principal | 2.18 | Debt | Long | Australia |
RADI Radius Global Infrastructure, Inc. | 1.49 mm | 1.49 mm principal | 2.06 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.48 mm | 1.69 mm principal | 2.05 | Debt | Long | USA |
Goldman Sachs Financial Square Treasury Solutions Fund | 1.47 mm | 1.47 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 1.39 mm | 132.98 k shares | 1.92 | Common equity | Long | USA |
Aramark Services Inc | 1.35 mm | 1.33 mm principal | 1.87 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.32 mm | 1.29 mm principal | 1.82 | Debt | Long | USA |
Earthstone Energy Holdings LLC | 1.28 mm | 1.25 mm principal | 1.76 | Debt | Long | USA |
Getty Images Inc | 1.24 mm | 1.24 mm principal | 1.71 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.23 mm | 1.27 mm principal | 1.69 | Debt | Long | USA |
Syniverse Holdings LLC/DE | 1.21 mm | 1.39 mm principal | 1.67 | Loan | Long | USA |
THS Treehouse Foods Inc | 1.20 mm | 1.48 mm principal | 1.66 | Debt | Long | USA |
PRTK Paratek Pharmaceuticals, Inc. | 1.20 mm | 1.20 mm principal | 1.66 | Debt | Long | USA |
Lagardere SA | 1.14 mm | 1.10 mm principal | 1.58 | Debt | Long | France |
CCO Clear Channel Outdoor Holdings Inc. | 1.11 mm | 1.46 mm principal | 1.54 | Debt | Long | USA |
Aramark Services Inc | 1.08 mm | 1.10 mm principal | 1.49 | Debt | Long | USA |
Lagardere SA | 1.04 mm | 1.00 mm principal | 1.43 | Debt | Long | France |
CRC California Resources Corporation - Ordinary Shares | 931.61 k | 927.00 k principal | 1.29 | Debt | Long | USA |
VYX NCR Voyix Corp | 922.82 k | 916.00 k principal | 1.27 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 909.38 k | 975.00 k principal | 1.26 | Debt | Long | N/A |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 895.64 k | 86.87 k shares | 1.24 | Common equity | Long | USA |
Verscend Holding Corp | 894.17 k | 895.13 k principal | 1.24 | Loan | Long | USA |
IEA Energy Services LLC | 749.00 k | 764.00 k principal | 1.03 | Debt | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 640.80 k | 60.00 k shares | 0.89 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 583.00 k | 55.90 k shares | 0.81 | Common equity | Long | USA |
SEG Holding LLC / SEG Finance Corp | 575.44 k | 574.00 k principal | 0.80 | Debt | Long | USA |
VMO Invesco Municipal Opportunity Trust | 572.96 k | 69.62 k shares | 0.79 | Common equity | Long | USA |
United Airlines 2016-2 Class B Pass Through Trust | 560.27 k | 594.52 k principal | 0.77 | Debt | Long | USA |
VVR Invesco Senior Income Trust | 545.74 k | 139.22 k shares | 0.75 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare, Inc. | 532.68 k | 550.00 k principal | 0.74 | Debt | Long | USA |
Altaba Inc Escrow
|
527.09 k | 225.25 k shares | 0.73 | Common equity | Long | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 496.03 k | 47.24 k shares | 0.69 | Common equity | Long | USA |
IFIN Infint Acquisition Corp - Ordinary Shares | 477.46 k | 43.29 k shares | 0.66 | Common equity | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 477.11 k | 43.85 k shares | 0.66 | Common equity | Long | USA |
VGR Vector Group Ltd | 472.59 k | 472.00 k principal | 0.65 | Debt | Long | USA |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 469.29 k | 43.09 k shares | 0.65 | Common equity | Long | USA |
BLUA BlueRiver Acquisition Corp - Ordinary Shares | 458.51 k | 43.44 k shares | 0.63 | Common equity | Long | USA |
DSU BlackRock Debt Strategies Fund, Inc. | 430.56 k | 41.92 k shares | 0.59 | Common equity | Long | USA |
Light & Wonder International Inc | 418.72 k | 426.00 k principal | 0.58 | Debt | Long | USA |
Chenghe Acquisition Co
|
399.19 k | 36.86 k shares | 0.55 | Common equity | Long | Singapore |
CNDAW Concord Acquisition Corp | 390.44 k | 37.98 k shares | 0.54 | Common equity | Long | USA |
CSLM CSLM Acquisition Corp - Ordinary Shares | 374.50 k | 35.00 k shares | 0.52 | Common equity | Long | USA |
Claire's Stores Inc | 371.48 k | 404.34 k principal | 0.51 | Loan | Long | USA |
TLGY TLGY Acquisition Corp - Ordinary Shares | 366.72 k | 33.35 k shares | 0.51 | Common equity | Long | USA |
ICNC Iconic Sports Acquisition Corp. | 359.35 k | 33.24 k shares | 0.50 | Common equity | Long | UK |
KNSW KnightSwan Acquisition Corp | 356.67 k | 33.94 k shares | 0.49 | Common equity | Long | USA |
FOSL Fossil Group Inc | 331.71 k | 20.03 k shares | 0.46 | Preferred equity | Long | USA |
PRLH Pearl Holdings Acquisition Corp - Ordinary Shares | 327.67 k | 30.57 k shares | 0.45 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 327.25 k | 293.00 k principal | 0.45 | Debt | Long | USA |
HT Hersha Hospitality Trust | 325.26 k | 13.18 k shares | 0.45 | Preferred equity | Long | USA |
La Financiere Atalian SASU | 325.15 k | 419.00 k principal | 0.45 | Debt | Long | France |
BRD Beard Energy Transition Acquisition Corp. | 317.37 k | 29.52 k shares | 0.44 | Common equity | Long | USA |
LATG Chenghe Acquisition I Co. - Ordinary Shares | 309.17 k | 28.73 k shares | 0.43 | Common equity | Long | USA |
CXAC C5 Acquisition Corp | 306.03 k | 27.90 k shares | 0.42 | Common equity | Long | USA |
BioPlus Acquisition Corp
|
298.94 k | 27.60 k shares | 0.41 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 295.73 k | 28.27 k shares | 0.41 | Common equity | Long | USA |
RENE Cartesian Growth Corp II - Ordinary Shares | 295.56 k | 27.37 k shares | 0.41 | Common equity | Long | USA |
L Catterton Asia Acquisition Corp
|
294.05 k | 27.66 k shares | 0.41 | Common equity | Long | Singapore |
La Financiere Atalian SASU | 288.88 k | 352.00 k principal | 0.40 | Debt | Long | France |
APGB Apollo Strategic Growth Capital II | 279.11 k | 26.56 k shares | 0.39 | Common equity | Long | USA |
AAC Ares Acquisition Corp | 274.96 k | 25.55 k shares | 0.38 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 263.44 k | 27.22 k shares | 0.36 | Common equity | Long | USA |
Allen Media LLC / Allen Media Co-Issuer Inc | 257.96 k | 451.00 k principal | 0.36 | Debt | Long | USA |
Bombardier Inc | 248.82 k | 255.00 k principal | 0.34 | Debt | Long | Canada |
FRXB Forest Road Acquisition Corp. II | 244.42 k | 23.62 k shares | 0.34 | Common equity | Long | USA |
FRLA Fortune Rise Acquisition Corp - Ordinary Shares | 241.98 k | 22.12 k shares | 0.33 | Common equity | Long | USA |
KIO KKR Income Opportunities Fund | 229.38 k | 19.18 k shares | 0.32 | Common equity | Long | USA |
SEDA SDCL EDGE Acquisition Corp - Ordinary Shares | 218.73 k | 20.64 k shares | 0.30 | Common equity | Long | USA |
Verscend Escrow Corp | 218.04 k | 218.00 k principal | 0.30 | Debt | Long | USA |
GBBK Global Blockchain Acquisition Corp - Ordinary Shares | 210.20 k | 20.00 k shares | 0.29 | Common equity | Long | USA |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 197.74 k | 18.87 k shares | 0.27 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 196.76 k | 19.68 k shares | 0.27 | Common equity | Long | USA |
AIF Apollo Tactical Income Fund Inc | 190.26 k | 14.23 k shares | 0.26 | Common equity | Long | USA |
ARDC Ares Dynamic Credit Allocation Fund Inc | 189.62 k | 14.70 k shares | 0.26 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 187.46 k | 17.52 k shares | 0.26 | Common equity | Long | USA |
NFNT Infinite Acquisition Corp. | 186.92 k | 17.37 k shares | 0.26 | Common equity | Long | USA |
ALSA Alpha Star Acquisition Corp | 176.64 k | 16.22 k shares | 0.24 | Common equity | Long | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 174.69 k | 16.70 k shares | 0.24 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 171.61 k | 33.92 k shares | 0.24 | Common equity | Long | USA |
LOCC Live Oak Crestview Climate Acquisition Corp. | 161.06 k | 15.59 k shares | 0.22 | Common equity | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 155.17 k | 14.12 k shares | 0.21 | Common equity | Long | Cayman Islands |
NETC Nabors Energy Transition Corp. | 141.09 k | 13.00 k shares | 0.19 | Common equity | Long | USA |
GrubHub Holdings Inc | 140.60 k | 181.00 k principal | 0.19 | Debt | Long | USA |
Pono Capital Three Inc
|
130.42 k | 12.36 k shares | 0.18 | Common equity | Long | USA |
TGAA Target Global Acquisition I Corp - Ordinary Shares | 129.65 k | 11.94 k shares | 0.18 | Common equity | Long | Israel |
MITA Coliseum Acquisition Corp - Ordinary Shares | 128.72 k | 12.10 k shares | 0.18 | Common equity | Long | USA |
Perception Capital Corp II
|
123.02 k | 11.06 k shares | 0.17 | Common equity | Long | USA |
RCFA RCF Acquisition Corp - Ordinary Shares | 122.98 k | 11.24 k shares | 0.17 | Common equity | Long | USA |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 119.70 k | 11.06 k shares | 0.17 | Common equity | Long | USA |
MCAC Monterey Capital Acquisition Corp - Ordinary Shares | 107.92 k | 10.17 k shares | 0.15 | Common equity | Long | USA |
KVAC Keen Vision Acquisition Corp | 107.34 k | 10.54 k shares | 0.15 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 102.90 k | 9.37 k shares | 0.14 | Common equity | Long | Hong Kong |
PLMI Plum Acquisition Corp. I | 101.57 k | 9.43 k shares | 0.14 | Common equity | Long | USA |
TRCA Twin Ridge Capital Acquisition Corp. | 100.63 k | 9.46 k shares | 0.14 | Common equity | Long | USA |
FT Franklin Universal Trust | 98.34 k | 15.49 k shares | 0.14 | Common equity | Long | USA |
SWSS Clean Energy Special Situations Corp | 97.14 k | 9.24 k shares | 0.13 | Common equity | Long | USA |
HCM ACQUISITION CORP
|
95.67 k | 8.70 k shares | 0.13 | Common equity | Long | USA |
OPA Magnum Opus Acquisition Ltd | 95.02 k | 8.91 k shares | 0.13 | Common equity | Long | Hong Kong |
MCAA Mountain & Co I Acquisition Corp - Ordinary Shares | 90.81 k | 8.11 k shares | 0.13 | Common equity | Long | USA |
EMCG Embrace Change Acquisition Corp | 86.27 k | 8.01 k shares | 0.12 | Common equity | Long | China |
MSSA Metal Sky Star Acquisition Corp | 79.52 k | 7.28 k shares | 0.11 | Common equity | Long | USA |
PRPC CC Neuberger Principal Holdings III | 77.16 k | 7.08 k shares | 0.11 | Common equity | Long | USA |
DECA Denali Capital Acquisition Corp - Ordinary Shares | 71.68 k | 6.56 k shares | 0.10 | Common equity | Long | USA |
FTII FutureTech II Acquisition Corp. | 69.89 k | 6.42 k shares | 0.10 | Common equity | Long | USA |
LIVB LIV Capital Acquisition Corp. II | 69.77 k | 6.43 k shares | 0.10 | Common equity | Long | Mexico |
Nubia Brand International Corp
|
65.98 k | 6.09 k shares | 0.09 | Common equity | Long | USA |
SLAM Slam Corp - Ordinary Shares | 65.50 k | 6.08 k shares | 0.09 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 63.61 k | 6.16 k shares | 0.09 | Common equity | Long | USA |
ACRO Acropolis Infrastructure Acquisition Corp. | 63.17 k | 6.15 k shares | 0.09 | Common equity | Long | USA |
FUFU Arisz Acquisition Corp | 62.79 k | 5.85 k shares | 0.09 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 60.54 k | 5.74 k shares | 0.08 | Common equity | Long | China |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
54.91 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
LIBY Liberty Resources Acquisition Corp - Ordinary Shares | 53.73 k | 4.92 k shares | 0.07 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 52.57 k | 5.15 k shares | 0.07 | Common equity | Long | USA |
Cengage Learning Inc | 51.04 k | 51.00 k principal | 0.07 | Debt | Long | USA |
Haymaker Acquisition Corp 4
|
50.03 k | 4.79 k shares | 0.07 | Common equity | Long | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 49.45 k | 4.74 k shares | 0.07 | Common equity | Long | USA |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 47.90 k | 4.55 k shares | 0.07 | Common equity | Long | USA |
USCT Roth CH Acquisition Co - Ordinary Shares | 46.93 k | 4.34 k shares | 0.06 | Common equity | Long | USA |
NBST Newbury Street Acquisition Corp | 46.29 k | 4.41 k shares | 0.06 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 44.40 k | 4.39 k shares | 0.06 | Common equity | Long | USA |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 44.12 k | 4.23 k shares | 0.06 | Common equity | Long | Canada |
EVGR Evergreen Corp - Ordinary Shares | 43.29 k | 3.95 k shares | 0.06 | Common equity | Long | Malaysia |
PLTN Plutonian Acquisition Corp | 42.53 k | 4.02 k shares | 0.06 | Common equity | Long | USA |
7GC & Co. Holdings LLC | 40.59 k | 3.84 k shares | 0.06 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 40.31 k | 3.77 k shares | 0.06 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 40.21 k | 3.95 k shares | 0.06 | Common equity | Long | USA |
ROSS Ross Acquisition Corp II - Ordinary Shares | 39.33 k | 3.66 k shares | 0.05 | Common equity | Long | USA |
TMTC TMT Acquisition Corp | 38.54 k | 3.70 k shares | 0.05 | Common equity | Long | USA |
DUET DUET Acquisition Corp - Ordinary Shares | 37.72 k | 3.52 k shares | 0.05 | Common equity | Long | USA |
CCV Churchill Capital Corp V | 37.47 k | 3.60 k shares | 0.05 | Common equity | Long | USA |
EF Hutton Acquisition Corp I
|
36.88 k | 3.49 k shares | 0.05 | Common equity | Long | USA |
FZT FAST Acquisition Corp. II | 36.63 k | 3.47 k shares | 0.05 | Common equity | Long | USA |
FIAC Focus Impact Acquisition Corp - Ordinary Shares | 35.83 k | 3.30 k shares | 0.05 | Common equity | Long | USA |
TENK TenX Keane Acquisition | 35.29 k | 3.28 k shares | 0.05 | Common equity | Long | USA |
JAQC Jupiter Acquisition Corp | 32.38 k | 3.15 k shares | 0.04 | Common equity | Long | USA |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 31.95 k | 2.96 k shares | 0.04 | Common equity | Long | Sweden |
ARYD Arya Sciences Acquisition Corp IV - Ordinary Shares | 30.77 k | 2.84 k shares | 0.04 | Common equity | Long | USA |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 30.74 k | 2.94 k shares | 0.04 | Common equity | Long | USA |
SHUA SHUAA Partners Acquisition Corp I | 30.16 k | 2.73 k shares | 0.04 | Common equity | Long | Cayman Islands |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
26.08 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
FEXD Fintech Ecosystem Development Corp - Ordinary Shares | 25.89 k | 2.43 k shares | 0.04 | Common equity | Long | USA |
HUDA Hudson Acquisition I Corp | 25.52 k | 2.38 k shares | 0.04 | Common equity | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 24.79 k | 2.41 k shares | 0.03 | Common equity | Long | Malaysia |
GODN Golden Star Acquisition Corp | 24.58 k | 2.39 k shares | 0.03 | Common equity | Long | USA |
Anzu Special Acquisition Corp I
|
23.97 k | 2.30 k shares | 0.03 | Common equity | Long | USA |
Aimfinity Investment Corp I
|
23.57 k | 2.21 k shares | 0.03 | Common equity | Long | USA |
AFAR Aura FAT Projects Acquisition Corp - Ordinary Shares | 23.50 k | 2.18 k shares | 0.03 | Common equity | Long | Singapore |
IVCA Investcorp India Acquisition Corp | 23.28 k | 2.15 k shares | 0.03 | Common equity | Long | Cayman Islands |
CDAQ Compass Digital Acquisition Corp. | 18.80 k | 1.79 k shares | 0.03 | Common equity | Long | USA |
USD/EUR FORWARD
J.P. MORGAN SECURITIES LLC
|
18.46 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Alpha Partners Technology Merger Corp
|
17.96 k | 1.70 k shares | 0.02 | Common equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 16.20 k | 777.00 shares | 0.02 | Preferred equity | Long | USA |
CNGL Canna Global Acquisition Corp - Ordinary Shares | 14.96 k | 1.38 k shares | 0.02 | Common equity | Long | USA |
ARRW Arrowroot Acquisition Corp - Ordinary Shares | 12.48 k | 1.19 k shares | 0.02 | Common equity | Long | USA |
TRS SK GROWTH OPPORTUNITIES CORP
GOLDMAN SACHS & CO. LLC
|
10.91 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
QDRO Quadro Acquisition One Corp - Ordinary Shares | 9.85 k | 921.00 shares | 0.01 | Common equity | Long | USA |
TRS SK GROWTH OPPORTUNITIES CORP
GOLDMAN SACHS & CO. LLC
|
9.10 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
ZLS Zalatoris II Acquisition Corp - Ordinary Shares | 8.85 k | 829.00 shares | 0.01 | Common equity | Long | USA |
Volato, Inc. | 6.96 k | 648.00 shares | 0.01 | Common equity | Long | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 6.72 k | 577.00 shares | 0.01 | Common equity | Long | USA |
VMCA Valuence Merger Corp I - Ordinary Shares | 5.70 k | 513.00 shares | 0.01 | Common equity | Long | USA |
Newamsterdam Pharma Co NV | 5.37 k | 3.07 k contracts | 0.01 | Equity derivative | N/A | Netherlands |
PHYT Pyrophyte Acquisition Corp - Ordinary Shares | 4.97 k | 456.00 shares | 0.01 | Common equity | Long | USA |
BNIX Bannix Acquisition Corp | 3.07 k | 288.00 shares | 0.00 | Common equity | Long | USA |
TRS BLACKROCK FLTG RATE INC. STRAT
J.P. MORGAN SECURITIES LLC
|
2.99 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Power & Digital Infrastructure Acquisition II Corp
|
2.72 k | 255.00 shares | 0.00 | Common equity | Long | USA |
TRS BLACKROCK FLTG RATE INC STRAT
J.P. MORGAN SECURITIES LLC
|
1.14 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 1.07 k | 4.10 k contracts | 0.00 | Equity derivative | N/A | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 1.07 k | 4.39 k shares | 0.00 | Common equity | Long | USA |
ALUR Allurion Technologies Inc | 977.34 | 1.07 k contracts | 0.00 | Equity derivative | N/A | USA |
AMPX Amprius Technologies Inc | 893.12 | 3.37 k contracts | 0.00 | Equity derivative | N/A | USA |
GPAC Global Partner Acquisition Corp II | 888.06 | 82.00 shares | 0.00 | Common equity | Long | USA |
TRS INVESCO DYNAMIC CONTRA
J.P. MORGAN SECURITIES LLC
|
866.79 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO DYNAMIC CONTRA
J.P. MORGAN SECURITIES LLC
|
866.79 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
ATMV AlphaVest Acquisition Corp | 866.74 | 82.00 shares | 0.00 | Common equity | Long | USA |
QSI Quantum-Si Incorporated - Ordinary Shares | 846.99 | 3.14 k contracts | 0.00 | Equity derivative | N/A | USA |
TRS PERSHING SQ TONTINE ESCROW
GOLDMAN SACHS & CO. LLC
|
768.50 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TMT Acquisition Corp
|
739.37 | 3.70 k shares | 0.00 | Common equity | Long | USA |
Newcourt Acquisition Corp
|
732.60 | 66.00 shares | 0.00 | Common equity | Long | USA |
BAER Bridger Aerospace Group Holdings, Inc. | 655.60 | 2.20 k contracts | 0.00 | Equity derivative | N/A | USA |
Kensington Capital Acquisition Corp V | 623.89 | 5.40 k contracts | 0.00 | Equity derivative | N/A | USA |
Ares Acquisition Corp | 568.46 | 860.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS BLACKROCK FLTG RATE INC STRAT
J.P. MORGAN SECURITIES LLC
|
516.26 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Alchemy Investments Acquisition Corp 1 | 508.53 | 3.08 k contracts | 0.00 | Equity derivative | N/A | USA |
Inflection Point Acquisition Corp II | 442.47 | 2.57 k contracts | 0.00 | Equity derivative | N/A | USA |
TRS BLACKROCK FLTG RATE INC. STRAT
J.P. MORGAN SECURITIES LLC
|
355.36 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
NBST Newbury Street Acquisition Corp | 353.81 | 2.44 k contracts | 0.00 | Equity derivative | N/A | USA |
CF ACQUISITION CORP VIII | 346.01 | 1.23 k contracts | 0.00 | Equity derivative | N/A | USA |
PUCK Goal Acquisitions Corp | 285.76 | 10.91 k contracts | 0.00 | Equity derivative | N/A | USA |