Virtus Westchester Event-Driven Fund

Fund Profile

Fund profile

Tickers

WCERX, WCEIX

Fund manager

Westchester Capital Funds

Total assets

$453.03 mm

Liabilities

$79.32 mm

Net assets

$373.71 mm

Number of holdings

406.00

Top 200 of 406 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EDR Endeavor Group Holdings, Inc.	26.72 mm	935.44 k shares	7.15	Common equity	Long	USA
HES Hess Corporation	18.68 mm	137.53 k shares	5.00	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	15.60 mm	15.60 mm shares	4.17	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	15.60 mm	15.60 mm shares	4.17	Short-term investment vehicle	Long	USA
AXNX Axonics, Inc.	14.13 mm	202.97 k shares	3.78	Common equity	Long	USA
SWN Southwestern Energy Company	13.16 mm	1.85 mm shares	3.52	Common equity	Long	USA
HCP HashiCorp, Inc.	12.85 mm	379.62 k shares	3.44	Common equity	Long	USA
X United States Steel Corporation	10.94 mm	309.52 k shares	2.93	Common equity	Long	USA
IGT International Game Technology PLC	10.90 mm	511.80 k shares	2.92	Common equity	Long	USA
CHX ChampionX Corporation	10.70 mm	355.01 k shares	2.86	Common equity	Long	USA
AMED Amedisys, Inc.	10.51 mm	108.85 k shares	2.81	Common equity	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	10.34 mm	10.36 mm principal	2.77	Debt	Long	USA
Encavis Finance BV	8.65 mm	8.20 mm principal	2.31	Debt	Long	Netherlands
Latam Airlines Group SA	8.58 mm	7.77 mm principal	2.30	Debt	Long	Chile
Petroleum Geo-Services AS	7.44 mm	6.80 mm principal	1.99	Debt	Long	Norway
Goldman Sachs Financial Square Treasury Solutions Fund	6.84 mm	6.84 mm shares	1.83	Short-term investment vehicle	Long	USA
BALL Ball Corporation	6.71 mm	98.80 k shares	1.80	Common equity	Long	USA
K Kellogg Company	6.37 mm	78.89 k shares	1.70	Common equity	Long	USA
CTLT Catalent, Inc.	6.03 mm	99.51 k shares	1.61	Common equity	Long	USA
Mauser Packaging Solutions Holding Co	5.85 mm	5.70 mm principal	1.56	Debt	Long	USA
VGR Vector Group Ltd.	5.16 mm	5.10 mm principal	1.38	Debt	Long	USA
HAYN Haynes International Inc	4.94 mm	83.01 k shares	1.32	Common equity	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	4.77 mm	4.72 mm principal	1.28	Debt	Long	USA
GEAR Vista Outdoor Inc.	4.68 mm	4.72 mm principal	1.25	Debt	Long	USA
ENV Envestnet, Inc.	4.65 mm	74.28 k shares	1.24	Common equity	Long	USA
VALE Vale S.A.	4.47 mm	382.85 k shares	1.20	Common equity	Long	Brazil
GEAR Vista Outdoor Inc.	3.94 mm	100.58 k shares	1.05	Common equity	Long	USA
BAX Baxter International Inc.	3.79 mm	99.90 k shares	1.02	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	3.71 mm	65.49 k shares	0.99	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.32 mm	179.89 k shares	0.89	Common equity	Long	USA
Catalent Pharma Solutions Inc	3.26 mm	3.31 mm principal	0.87	Debt	Long	USA
Spirit AeroSystems Inc	3.04 mm	3.02 mm principal	0.81	Loan	Long	USA
Gol Finance SA	3.04 mm	2.87 mm principal	0.81	Debt	Long	Luxembourg
TTGT TechTarget, Inc.	3.04 mm	3.11 mm principal	0.81	Debt	Long	USA
Werner FinCo LP / Werner FinCo Inc	3.00 mm	2.73 mm principal	0.80	Debt	Long	USA
SRCL Stericycle Inc	2.90 mm	47.55 k shares	0.78	Common equity	Long	USA
ANSS ANSYS, Inc.	2.82 mm	8.87 k shares	0.76	Common equity	Long	USA
VGR Vector Group Ltd.	2.82 mm	2.79 mm principal	0.76	Debt	Long	USA
Syniverse Holdings LLC/DE	2.70 mm	2.74 mm principal	0.72	Loan	Long	USA
EVRI Everi Holdings Inc.	2.44 mm	185.74 k shares	0.65	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.39 mm	2.78 mm principal	0.64	Debt	Long	USA
Altaba Inc Escrow	2.33 mm	1.64 mm shares	0.62	Common equity	Long	USA
DFS Discover Financial Services	2.28 mm	16.25 k shares	0.61	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	2.19 mm	37.97 k shares	0.59	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.05 mm	23.00 k shares	0.55	Common equity	Long	USA
CRC California Resources Corporation	1.84 mm	1.84 mm principal	0.49	Debt	Long	USA
MGRC McGrath RentCorp	1.79 mm	16.99 k shares	0.48	Common equity	Long	USA
Catalent Pharma Solutions Inc	1.65 mm	1.68 mm principal	0.44	Debt	Long	USA
Allen Media LLC / Allen Media Co-Issuer Inc	1.60 mm	3.72 mm principal	0.43	Debt	Long	USA
VZIO Vizio Holding Corp.	1.55 mm	139.04 k shares	0.42	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	1.53 mm	375.30 k shares	0.41	Preferred equity	Long	USA
SMAR Smartsheet Inc.	1.39 mm	25.13 k shares	0.37	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.22 mm	38.06 k shares	0.33	Common equity	Long	USA
Bausch + Lomb Corp	1.12 mm	1.13 mm principal	0.30	Loan	Long	Canada
DREYFUS GOVERNMENT CASH MANAGE	1.07 mm	1.07 mm shares	0.29	Short-term investment vehicle	Long	USA
Permian Resources Operating LLC	914.29 k	888.00 k principal	0.24	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	855.75 k	71.49 k shares	0.23	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	758.40 k	57.89 k shares	0.20	Common equity	Long	USA
AUD/USD FORWARD GOLDMAN SACHS & CO. LLC	731.69 k	1.00 contracts	0.20	DFE	N/A	USA
La Financiere Atalian	723.80 k	1.35 mm principal	0.19	Debt	Long	France
Light & Wonder International Inc	678.89 k	673.00 k principal	0.18	Debt	Long	USA
FT Franklin Universal Trust	582.50 k	77.05 k shares	0.16	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	550.36 k	45.86 k shares	0.15	Common equity	Long	USA
Kronos Acquisition Holdings Inc	540.02 k	538.00 k principal	0.14	Debt	Long	USA
FNMA Federal National Mortgage Association	538.00 k	125.70 k shares	0.14	Preferred equity	Long	USA
Mobius Merger Sub Inc	534.01 k	555.00 k principal	0.14	Debt	Long	USA
VMO Invesco Municipal Opportunity Trust	523.38 k	50.96 k shares	0.14	Common equity	Long	USA
TRS CATALENT INC GOLDMAN SACHS & CO. LLC	509.97 k	1.00 contracts	0.14	Equity derivative	N/A	USA
NUV Nuveen Municipal Value Fund, Inc.	504.02 k	55.88 k shares	0.13	Common equity	Long	USA
EVRI Everi Holdings Inc.	483.78 k	486.00 k principal	0.13	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	414.00 k	414.00 k principal	0.11	Debt	Long	N/A
IIM Invesco Value Municipal Income Trust	403.21 k	31.31 k shares	0.11	Common equity	Long	USA
PAAS Pan American Silver Corp.	395.43 k	930.42 k shares	0.11	Common equity	Long	Canada
BSL Blackstone / GSO Senior Floating Rate Term Fund	344.71 k	24.41 k shares	0.09	Common equity	Long	USA
TMTC TMT Acquisition Corp.	338.10 k	30.07 k shares	0.09	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	322.42 k	31.64 k shares	0.09	Common equity	Long	USA
NVEI Nuvei Corp	310.86 k	9.32 k shares	0.08	Common equity	Long	Canada
BOWN Bowen Acquisition Corp	296.30 k	27.56 k shares	0.08	Common equity	Long	USA
OAKU Oak Woods Acquisition Corporation	272.03 k	24.49 k shares	0.07	Common equity	Long	Canada
Kronos Acquisition Holdings Inc	253.06 k	268.00 k principal	0.07	Debt	Long	USA
BRW Saba Capital Income & Opportunities Fund	223.37 k	29.43 k shares	0.06	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	214.18 k	1.00 contracts	0.06	Equity derivative	N/A	USA
Claire's Stores Inc	208.51 k	250.21 k principal	0.06	Loan	Long	USA
DSAQ Direct Selling Acquisition Corp.	197.19 k	17.64 k shares	0.05	Common equity	Long	USA
TRS JUNIPER NETWORKS INC GOLDMAN SACHS & CO. LLC	192.43 k	1.00 contracts	0.05	Equity derivative	N/A	USA
INST Instructure Holdings, Inc.	182.70 k	7.76 k shares	0.05	Common equity	Long	USA
BRISTOL-MYERS SQUIBB CO	177.54 k	169.09 k shares	0.05	Common equity	Long	USA
CITE Cartica Acquisition Corp	174.95 k	15.31 k shares	0.05	Common equity	Long	USA
TRS JUNIPER NETWORKS INC GOLDMAN SACHS & CO. LLC	173.23 k	1.00 contracts	0.05	Equity derivative	N/A	USA
Aimfinity Investment Corp I	168.91 k	14.64 k shares	0.05	Common equity	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	163.61 k	14.61 k shares	0.04	Common equity	Long	USA
TRS VIVENDI SE J.P. MORGAN SECURITIES LLC	139.93 k	1.00 contracts	0.04	Equity derivative	N/A	USA
United Airlines 2016-2 Class B Pass Through Trust	138.03 k	140.52 k principal	0.04	Debt	Long	USA
CEC BRANDS LLC	135.36 k	45.12 k contracts	0.04	Equity derivative	N/A	USA
TRS NUVEI CORP GOLDMAN SACHS & CO. LLC	134.83 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS SIEMENS AG GOLDMAN SACHS & CO. LLC	126.53 k	1.00 contracts	0.03	Equity derivative	N/A	USA
BGB Blackstone/GSO Strategic Credit Fund	108.83 k	8.83 k shares	0.03	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	103.13 k	7.70 k shares	0.03	Common equity	Long	USA
TRS SYNOPSYS INC GOLDMAN SACHS & CO. LLC	85.75 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND J.P. MORGAN SECURITIES LLC	84.69 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS VIVENDI SE GOLDMAN SACHS & CO. LLC	79.13 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS SYNOPSYS INC GOLDMAN SACHS & CO. LLC	76.13 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	72.34 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS COVESTRO AG GOLDMAN SACHS & CO. LLC	63.43 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	51.96 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	50.50 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS COVESTRO AG GOLDMAN SACHS & CO. LLC	50.10 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS BRITVIC PLC GOLDMAN SACHS & CO. LLC	46.42 k	1.00 contracts	0.01	Equity derivative	N/A	USA
AISP Airship AI Holdings, Inc.	45.89 k	226.08 k contracts	0.01	Equity derivative	N/A	USA
TRS CONOCOPHILLIPS GOLDMAN SACHS & CO. LLC	45.11 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS PAN AMERICAN SILVER CORP J.P. MORGAN SECURITIES LLC	44.73 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	44.48 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	43.75 k	1.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	42.04 k	154.00 contracts	0.01	Equity derivative	N/A	USA
TRS SIEMENS AG GOLDMAN SACHS & CO. LLC	41.96 k	1.00 contracts	0.01	Equity derivative	N/A	USA
INHIBRX INC	39.68 k	35.27 k shares	0.01	Common equity	Long	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	34.92 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS COVESTRO AG GOLDMAN SACHS & CO. LLC	34.00 k	1.00 contracts	0.01	Equity derivative	N/A	USA
SEK/USD FORWARD GOLDMAN SACHS & CO. LLC	30.96 k	1.00 contracts	0.01	DFE	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	29.76 k	1.00 contracts	0.01	Equity derivative	N/A	USA
GCMG Grosvenor Capital Management, L.P.	28.25 k	28.83 k contracts	0.01	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	28.04 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	27.94 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	27.36 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	26.75 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	26.49 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS BRISTOL-MYERS SQBB COCVR CLAIM BANK OF AMERICA, NATIONAL ASSOCIATION	26.29 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	26.05 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS VIVENDI SE GOLDMAN SACHS & CO. LLC	25.34 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	25.28 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	25.12 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	24.48 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	22.89 k	1.00 contracts	0.01	Equity derivative	N/A	USA
INTERNATIONAL GAME TECHNOLOGY PLC	22.69 k	2.84 k contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	20.92 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	20.64 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	20.22 k	1.00 contracts	0.01	Equity derivative	N/A	USA
AKOUOS INC	19.56 k	26.08 k shares	0.01	Common equity	Long	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	19.16 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	19.08 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS BROOKFIELD PROPERTY PREFERRED LP BOFA SECURITIES, INC.	18.73 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	17.77 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	17.71 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	17.48 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	17.39 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	17.38 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	17.11 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	16.94 k	1.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	16.93 k	62.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	16.85 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	16.71 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	16.37 k	1.00 contracts	0.00	Equity derivative	N/A	USA
AILE iLearningEngines, Inc.	15.93 k	60.11 k contracts	0.00	Equity derivative	N/A	USA
BALL CORP	15.67 k	373.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	15.19 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	14.35 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	14.33 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	14.13 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	13.42 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	13.00 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	12.94 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	12.81 k	1.00 contracts	0.00	Equity derivative	N/A	USA
BAXTER INTERNATIONAL INC	12.69 k	846.00 contracts	0.00	Equity derivative	N/A	USA
BAXTER INTERNATIONAL INC	12.69 k	846.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	12.24 k	77.00 contracts	0.00	Equity derivative	N/A	USA
INTERNATIONAL GAME TECHNOLOGY PLC	12.20 k	1.53 k contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	12.17 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	11.83 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	11.45 k	1.00 contracts	0.00	Equity derivative	N/A	USA
CPRI Capri Holdings Limited	11.20 k	264.00 shares	0.00	Common equity	Long	UK
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	11.03 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	10.88 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	10.76 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	10.71 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	10.46 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SYNOPSYS INC GOLDMAN SACHS & CO. LLC	10.38 k	1.00 contracts	0.00	Equity derivative	N/A	USA
USD/EUR FORWARD GOLDMAN SACHS & CO. LLC	10.19 k	1.00 contracts	0.00	DFE	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	9.99 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND GOLDMAN SACHS & CO. LLC	9.73 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	9.71 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	9.69 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	9.63 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	9.49 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	8.93 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	8.70 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	8.59 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	8.30 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	8.20 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC J.P. MORGAN SECURITIES LLC	8.05 k	1.00 contracts	0.00	Equity derivative	N/A	USA
VALE SA	7.90 k	3.95 k contracts	0.00	Equity derivative	N/A	USA
TRS ABIOMED, INC. CVR BOFA SECURITIES, INC.	7.66 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	7.34 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS COVESTRO AG GOLDMAN SACHS & CO. LLC	7.17 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	6.98 k	1.00 contracts	0.00	Equity derivative	N/A	USA
Golden Star Acquisition Corp	6.98 k	19.93 k shares	0.00	Common equity	Long	USA
TRS DARKTRACE PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	6.82 k	1.00 contracts	0.00	Equity derivative	N/A	USA
Slam Corp	6.52 k	43.48 k contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	6.48 k	1.00 contracts	0.00	Equity derivative	N/A	USA
DUPONT DE NEMOURS INC	6.33 k	230.00 contracts	0.00	Equity derivative	N/A	USA
TMT Acquisition Corp	6.01 k	22.00 k shares	0.00	Common equity	Long	USA