The Merger Fund VL

Fund Profile

Fund profile

Tickers

MERVX

Fund manager

Merger Fund VL

Total assets

$34.24 mm

Liabilities

$1.29 mm

Net assets

$32.95 mm

Number of holdings

541.00

Top 200 of 541 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HES Hess Corporation	3.00 mm	22.12 k shares	9.12	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	2.45 mm	2.45 mm shares	7.44	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.73 mm	1.73 mm shares	5.26	Short-term investment vehicle	Long	USA
EDR Endeavor Group Holdings, Inc.	1.59 mm	55.77 k shares	4.83	Common equity	Long	USA
K Kellogg Company	1.24 mm	15.37 k shares	3.77	Common equity	Long	USA
SWN Southwestern Energy Company	1.18 mm	166.57 k shares	3.59	Common equity	Long	USA
AMED Amedisys, Inc.	1.16 mm	12.00 k shares	3.51	Common equity	Long	USA
HCP HashiCorp, Inc.	1.16 mm	34.19 k shares	3.51	Common equity	Long	USA
SRCL Stericycle Inc	1.09 mm	17.79 k shares	3.29	Common equity	Long	USA
AXNX Axonics, Inc.	1.03 mm	14.84 k shares	3.13	Common equity	Long	USA
CTLT Catalent, Inc.	985.84 k	16.28 k shares	2.99	Common equity	Long	USA
CHX ChampionX Corporation	899.95 k	29.85 k shares	2.73	Common equity	Long	USA
X United States Steel Corporation	875.05 k	24.77 k shares	2.66	Common equity	Long	USA
AACT Ares Acquisition Corporation II	764.90 k	70.63 k shares	2.32	Common equity	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	631.84 k	633.00 k principal	1.92	Debt	Long	USA
JNPR Juniper Networks, Inc.	568.48 k	14.58 k shares	1.73	Common equity	Long	USA
Altaba Inc Escrow	495.97 k	348.05 k shares	1.51	Common equity	Long	USA
ENV Envestnet, Inc.	485.43 k	7.75 k shares	1.47	Common equity	Long	USA
HAYN Haynes International Inc	460.60 k	7.74 k shares	1.40	Common equity	Long	USA
Spirit AeroSystems Inc	400.76 k	397.97 k principal	1.22	Loan	Long	USA
GEAR Vista Outdoor Inc.	358.50 k	9.15 k shares	1.09	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	332.04 k	5.86 k shares	1.01	Common equity	Long	USA
IPXX Inflection Point Acquisition Corp. II	302.89 k	28.20 k shares	0.92	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	300.14 k	13.66 k shares	0.91	Common equity	Long	UK
NVEI Nuvei Corp	276.34 k	8.29 k shares	0.84	Common equity	Long	Canada
SMAR Smartsheet Inc.	276.19 k	4.99 k shares	0.84	Common equity	Long	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	255.14 k	1.00 contracts	0.77	Equity derivative	N/A	USA
ACI Albertsons Companies, Inc.	242.25 k	13.11 k shares	0.74	Common equity	Long	USA
Michael Kors USA Inc	237.75 k	238.00 k principal	0.72	Debt	Long	USA
ANSC Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares	226.81 k	21.91 k shares	0.69	Common equity	Long	USA
VGR Vector Group Ltd.	220.94 k	218.00 k principal	0.67	Debt	Long	USA
Catalent Pharma Solutions Inc	198.70 k	202.00 k principal	0.60	Debt	Long	USA
Nabors Energy Transition Corp II	189.03 k	17.75 k shares	0.57	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	176.38 k	3.06 k shares	0.54	Common equity	Long	USA
MRO Marathon Oil Corp	171.98 k	6.46 k shares	0.52	Common equity	Long	USA
CPRI Capri Holdings Limited	171.08 k	4.03 k shares	0.52	Common equity	Long	UK
EVRI Everi Holdings Inc.	162.26 k	163.00 k principal	0.49	Debt	Long	USA
EVRI Everi Holdings Inc.	159.74 k	12.16 k shares	0.48	Common equity	Long	USA
ANSS ANSYS, Inc.	158.68 k	498.00 shares	0.48	Common equity	Long	USA
DFS Discover Financial Services	156.98 k	1.12 k shares	0.48	Common equity	Long	USA
Gol Finance SA	148.54 k	140.13 k principal	0.45	Debt	Long	Luxembourg
NUVEI TECHNOLOGIES CORP	148.44 k	148.44 k principal	0.45	Loan	Long	Canada
HYAC Haymaker Acquisition Corp. 4	139.46 k	13.08 k shares	0.42	Common equity	Long	USA
Catalent Pharma Solutions Inc	137.52 k	140.00 k principal	0.42	Debt	Long	USA
MGRC McGrath RentCorp	131.39 k	1.25 k shares	0.40	Common equity	Long	USA
RENE Cartesian Growth Corporation II	131.18 k	11.45 k shares	0.40	Common equity	Long	USA
TTGT TechTarget, Inc.	123.01 k	126.00 k principal	0.37	Debt	Long	USA
HSPO Horizon Space Acquisition I Corp. Ordinary Shares	120.71 k	10.78 k shares	0.37	Common equity	Long	USA
PRFT Perficient, Inc.	117.96 k	120.00 k principal	0.36	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	110.29 k	110.00 k principal	0.33	Debt	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	107.24 k	107.24 k shares	0.33	Short-term investment vehicle	Long	USA
IVCB Investcorp Europe Acquisition Corp I	107.03 k	9.08 k shares	0.32	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	105.38 k	103.00 k principal	0.32	Debt	Long	USA
CRC California Resources Corporation	103.98 k	104.00 k principal	0.32	Debt	Long	USA
CFFS CF Acquisition Corp. VII	96.80 k	8.72 k shares	0.29	Common equity	Long	USA
Connect Finco SARL / Connect US Finco LLC	96.00 k	96.00 k principal	0.29	Debt	Long	N/A
KVAC Keen Vision Acquisition Corporation Ordinary Shares	91.41 k	8.49 k shares	0.28	Common equity	Long	USA
Bausch + Lomb Corp	89.58 k	90.00 k principal	0.27	Loan	Long	Canada
VZIO Vizio Holding Corp.	84.58 k	7.57 k shares	0.26	Common equity	Long	USA
FBMS The First Bancshares, Inc.	80.71 k	2.51 k shares	0.24	Common equity	Long	USA
OCAX OCA Acquisition Corp.	79.55 k	7.10 k shares	0.24	Common equity	Long	USA
GEAR Vista Outdoor Inc.	78.43 k	79.00 k principal	0.24	Debt	Long	USA
CATALENT PHARMA SOLUTIONS INC	74.81 k	74.81 k principal	0.23	Loan	Long	USA
TLGY Tlgy Acquisition Corp	72.24 k	6.26 k shares	0.22	Common equity	Long	USA
PETQ PetIQ, Inc.	71.86 k	62.00 k principal	0.22	Debt	Long	USA
GPAT GP-Act III Acquisition Corp. Class A Ordinary Share	71.30 k	7.09 k shares	0.22	Common equity	Long	USA
Syniverse Holdings LLC/DE	67.62 k	68.60 k principal	0.21	Loan	Long	USA
Slam Corp	59.00 k	5.30 k shares	0.18	Common equity	Long	USA
Pyrophyte Acquisition Corp	57.33 k	4.98 k shares	0.17	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	52.72 k	5.06 k shares	0.16	Common equity	Long	USA
Permian Resources Operating LLC	52.51 k	51.00 k principal	0.16	Debt	Long	USA
Andretti Acquisition Corp II	51.47 k	5.15 k shares	0.16	Common equity	Long	USA
SPKL Spark I Acquisition Corp. Warrant	50.19 k	4.78 k shares	0.15	Common equity	Long	USA
VACHU Voyager Acquisition Corp Unit	48.60 k	4.86 k shares	0.15	Common equity	Long	USA
Silverbox Corp IV	47.93 k	4.78 k shares	0.15	Common equity	Long	USA
Perception Capital Corp IV	47.54 k	4.28 k shares	0.14	Common equity	Long	USA
DYCQ DT Cloud Acquisition Corporation	47.09 k	4.57 k shares	0.14	Common equity	Long	UK
ALCY Alchemy Investments Acquisition Corp 1	46.77 k	4.30 k shares	0.14	Common equity	Long	USA
AUD/USD FORWARD GOLDMAN SACHS & CO. LLC	45.31 k	1.00 contracts	0.14	DFE	N/A	USA
LEGT Legato Merger Corp. III	45.10 k	4.42 k shares	0.14	Common equity	Long	USA
Big River Steel LLC / BRS Finance Corp	44.58 k	44.00 k principal	0.14	Debt	Long	USA
TMTC TMT Acquisition Corp.	44.19 k	3.93 k shares	0.13	Common equity	Long	USA
IBAC IB Acquisition Corp. Right	43.03 k	4.30 k shares	0.13	Common equity	Long	USA
ESHA ESH Acquisition Corp.	40.94 k	3.86 k shares	0.12	Common equity	Long	USA
SBXC SilverBox Corp III	39.24 k	3.67 k shares	0.12	Common equity	Long	USA
SIM Acquisition Corp I	38.20 k	3.81 k shares	0.12	Common equity	Long	USA
Kronos Acquisition Holdings Inc	36.14 k	36.00 k principal	0.11	Debt	Long	USA
AFJK Aimei Health Technology Co., Ltd Ordinary Share	35.25 k	3.36 k shares	0.11	Common equity	Long	USA
RCM R1 RCM Inc.	34.23 k	2.42 k shares	0.10	Common equity	Long	USA
AAM AA Mission Acquisition Corp.	33.30 k	3.32 k shares	0.10	Common equity	Long	USA
TCOA Trajectory Alpha Acquisition Corp.	33.22 k	3.00 k shares	0.10	Common equity	Long	USA
GrubHub Holdings Inc	32.46 k	35.00 k principal	0.10	Debt	Long	USA
OAKU Oak Woods Acquisition Corporation	31.25 k	2.81 k shares	0.09	Common equity	Long	Canada
BAYA Bayview Acquisition Corp Class A Ordinary Shares	30.17 k	2.92 k shares	0.09	Common equity	Long	USA
EQV Ventures Acquisition Corp	29.99 k	3.02 k shares	0.09	Common equity	Long	USA
FLDD FTAC Emerald Acquisition Corp.	29.52 k	2.72 k shares	0.09	Common equity	Long	USA
SIMA Sonics & Materials, Inc.	26.48 k	2.65 k shares	0.08	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	26.06 k	1.00 contracts	0.08	Equity derivative	N/A	USA
NRAC Northern Revival Acquisition Corp	25.91 k	2.30 k shares	0.08	Common equity	Long	USA
BOWN Bowen Acquisition Corp	25.14 k	2.34 k shares	0.08	Common equity	Long	USA
DIST Distoken Acquisition Corp	24.52 k	2.25 k shares	0.07	Common equity	Long	China
DSAQ Direct Selling Acquisition Corp.	24.28 k	2.17 k shares	0.07	Common equity	Long	USA
Graf Global Corp	24.11 k	2.40 k shares	0.07	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	23.70 k	2.33 k shares	0.07	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	22.38 k	1.00 contracts	0.07	Equity derivative	N/A	USA
AITR AI TRANSPORTATION ACQUISITION CORP Right	21.68 k	2.07 k shares	0.07	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	20.75 k	1.00 contracts	0.06	Equity derivative	N/A	USA
ClimateRock	20.20 k	1.75 k shares	0.06	Common equity	Long	UK
Global Lights Acquisition Corp	19.81 k	1.87 k shares	0.06	Common equity	Long	China
Colombier Acquisition Corp II	19.25 k	1.87 k shares	0.06	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	18.95 k	1.00 contracts	0.06	Equity derivative	N/A	USA
GLAC Global Lights Acquisition Corp Ordinary Shares	18.65 k	1.78 k shares	0.06	Common equity	Long	China
Cayson Acquisition Corp	18.15 k	1.81 k shares	0.06	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	17.59 k	495.00 shares	0.05	Common equity	Long	USA
Kronos Acquisition Holdings Inc	17.00 k	18.00 k principal	0.05	Debt	Long	USA
DTSQ DT Cloud Star Acquisition Corporation Ordinary Shares	16.55 k	1.66 k shares	0.05	Common equity	Long	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	15.91 k	1.00 contracts	0.05	Equity derivative	N/A	USA
BUJA Bukit Jalil Global Acquisition 1 Ltd	15.87 k	1.46 k shares	0.05	Common equity	Long	Malaysia
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	15.70 k	1.00 contracts	0.05	Equity derivative	N/A	USA
Aimfinity Investment Corp I	15.52 k	1.35 k shares	0.05	Common equity	Long	USA
CITE Cartica Acquisition Corp	14.78 k	1.29 k shares	0.04	Common equity	Long	USA
ISRL Israel Acquisitions Corp	14.21 k	1.27 k shares	0.04	Common equity	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	14.06 k	14.00 k principal	0.04	Debt	Long	Cayman Islands
BRKH Burtech Acquisition Corp.	13.14 k	1.17 k shares	0.04	Common equity	Long	USA
ALFUU Centurion Acquisition Corp. Unit	12.61 k	1.25 k shares	0.04	Common equity	Long	USA
Mobius Merger Sub Inc	12.51 k	13.00 k principal	0.04	Debt	Long	USA
INST Instructure Holdings, Inc.	12.08 k	513.00 shares	0.04	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	11.78 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	10.48 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	10.40 k	1.00 contracts	0.03	Equity derivative	N/A	USA
MSSA Metal Sky Star Acquisition Corporation	10.07 k	886.00 shares	0.03	Common equity	Long	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	9.57 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	9.39 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	8.82 k	1.00 contracts	0.03	Equity derivative	N/A	USA
HCVI Hennessy Capital Investment Corp. VI	8.72 k	818.00 shares	0.03	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	8.13 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS KINDRED GROUP PLC GOLDMAN SACHS & CO. LLC	7.90 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	7.81 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	7.57 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	7.51 k	1.00 contracts	0.02	Equity derivative	N/A	USA
BRISTOL-MYERS SQUIBB CO	7.29 k	6.95 k shares	0.02	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	7.09 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	6.96 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	6.73 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CONOCOPHILLIPS GOLDMAN SACHS & CO. LLC	6.70 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	6.68 k	1.00 contracts	0.02	Equity derivative	N/A	USA
CEC BRANDS LLC	6.49 k	2.16 k contracts	0.02	Equity derivative	N/A	USA
Black Hawk Acquisition Corp	6.34 k	609.00 shares	0.02	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	6.22 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	6.12 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	6.06 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	5.94 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS SYNOPSYS INC GOLDMAN SACHS & CO. LLC	5.74 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	5.43 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	5.42 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS BRISTOL-MYERS SQBB COCVR CLAIM BANK OF AMERICA, NATIONAL ASSOCIATION	5.39 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	5.33 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	5.25 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	5.25 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	5.04 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	4.79 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	4.72 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	4.64 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	4.64 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	4.62 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	4.61 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	4.47 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	4.20 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	4.12 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	4.10 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.82 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	3.66 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.59 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.50 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.48 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS BROOKFIELD PROPERTY PREFERRED LP BOFA SECURITIES, INC.	3.39 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.24 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.12 k	1.00 contracts	0.01	Equity derivative	N/A	USA
AKOUOS INC	3.11 k	4.14 k shares	0.01	Common equity	Long	USA
TRS CHESAPEAKE ENERGY CORPORATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.08 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	3.08 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CONOCOPHILLIPS GOLDMAN SACHS & CO. LLC	3.02 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	2.79 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	2.78 k	1.00 contracts	0.01	Equity derivative	N/A	USA
INHIBRX INC	2.76 k	2.45 k shares	0.01	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.71 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	2.69 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.68 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS KINDRED GROUP PLC GOLDMAN SACHS & CO. LLC	2.61 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.51 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS KINDRED GROUP PLC GOLDMAN SACHS & CO. LLC	2.48 k	1.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	2.46 k	9.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	2.45 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.33 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.32 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	2.29 k	1.00 contracts	0.01	Equity derivative	N/A	USA
Agriculture & Natural Solutions Acquisition Corp	2.24 k	9.34 k contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.15 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SYNOPSYS INC GOLDMAN SACHS & CO. LLC	2.14 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	2.13 k	1.00 contracts	0.01	Equity derivative	N/A	USA