The Merger Fund

Fund Profile

Fund profile

Tickers

MERFX, MERIX

Fund manager

The Merger Fund - Class A

Total assets

$2.40 bn

Liabilities

$83.99 mm

Net assets

$2.32 bn

Number of holdings

480.00

Top 200 of 480 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HES Hess Corporation	193.23 mm	1.45 mm shares	8.33	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	192.80 mm	192.80 mm shares	8.31	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	192.80 mm	192.80 mm shares	8.31	Short-term investment vehicle	Long	USA
EDR Endeavor Group Holdings, Inc.	131.68 mm	4.21 mm shares	5.68	Common equity	Long	USA
K Kellogg Company	116.91 mm	1.44 mm shares	5.04	Common equity	Long	USA
HCP HashiCorp, Inc.	98.74 mm	2.89 mm shares	4.26	Common equity	Long	USA
Virtus Westchester Event-Driven Fund	95.64 mm	9.01 mm shares	4.12	Common equity	Long	USA
CHX ChampionX Corporation	77.82 mm	2.86 mm shares	3.36	Common equity	Long	USA
X United States Steel Corporation	62.60 mm	1.84 mm shares	2.70	Common equity	Long	USA
HTLF Heartland Financial USA Inc	52.32 mm	853.40 k shares	2.26	Common equity	Long	USA
SMAR Smartsheet Inc	43.99 mm	785.10 k shares	1.90	Common equity	Long	USA
JNPR Juniper Networks, Inc.	43.33 mm	1.16 mm shares	1.87	Common equity	Long	USA
BERY Berry Global Group, Inc.	39.87 mm	616.58 k shares	1.72	Common equity	Long	USA
Altaba Inc Escrow	36.75 mm	25.79 mm shares	1.58	Common equity	Long	USA
SUM Summit Materials, Inc.	33.94 mm	670.81 k shares	1.46	Common equity	Long	USA
AACT Ares Acquisition Corporation II	30.12 mm	2.74 mm shares	1.30	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	24.79 mm	714.52 k shares	1.07	Common equity	Long	USA
ANSC Agriculture & Natural Solutions Acquisition Corporation Warrant	24.38 mm	2.32 mm shares	1.05	Common equity	Long	USA
ARCH Arch Resources, Inc.	23.73 mm	168.03 k shares	1.02	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	23.64 mm	1.35 mm shares	1.02	Common equity	Long	USA
CIXXF CI Financial Corp.	23.45 mm	1.09 mm shares	1.01	Common equity	Long	Canada
DFS Discover Financial Services	22.21 mm	128.22 k shares	0.96	Common equity	Long	USA
AAM American Axle & Manufacturing Holdings, Inc.	21.83 mm	2.16 mm shares	0.94	Common equity	Long	USA
EVRI Everi Holdings Inc.	20.87 mm	1.55 mm shares	0.90	Common equity	Long	USA
Bausch + Lomb Corp	18.53 mm	18.48 mm principal	0.80	Loan	Long	Canada
ALTR Altair Engineering Inc.	18.47 mm	169.27 k shares	0.80	Common equity	Long	USA
AMED Amedisys, Inc.	15.64 mm	172.25 k shares	0.67	Common equity	Long	USA
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	14.81 mm	14.82 mm principal	0.64	Debt	Long	USA
NETD Nabors Energy Transition Corp. II Class A Ordinary Shares	14.59 mm	1.35 mm shares	0.63	Common equity	Long	USA
ALTM Arcadium Lithium plc	14.56 mm	2.84 mm shares	0.63	Common equity	Long	USA
EVRI Everi Holdings Inc.	12.72 mm	12.72 mm principal	0.55	Debt	Long	USA
Gol Finance SA	12.50 mm	12.08 mm principal	0.54	Debt	Long	Luxembourg
Frontier Communications Holdings LLC	12.33 mm	12.36 mm principal	0.53	Debt	Long	USA
INFN Infinera Corporation	12.06 mm	10.27 mm principal	0.52	Debt	Long	USA
ZUO Zuora, Inc.	11.96 mm	1.21 mm shares	0.52	Common equity	Long	USA
TTGT TechTarget, Inc.	11.66 mm	11.73 mm principal	0.50	Debt	Long	USA
HYAC Haymaker Acquisition Corp. 4	11.60 mm	1.08 mm shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	11.42 mm	304.20 k shares	0.49	Common equity	Long	USA
Bleichroeder Acquisition Corp I	11.10 mm	1.13 mm shares	0.48	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Solutions Fund	10.67 mm	10.67 mm shares	0.46	Short-term investment vehicle	Long	USA
TRS CHEVRON CORP JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	10.55 mm	1.00 contracts	0.45	Equity derivative	N/A	USA
IPG The Interpublic Group of Companies, Inc.	10.31 mm	367.89 k shares	0.44	Common equity	Long	USA
GSR III Acquisition Corp	10.22 mm	1.03 mm shares	0.44	Common equity	Long	USA
VCIC Vine Hill Capital Investment Corp.	9.87 mm	981.68 k shares	0.43	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	9.23 mm	273.75 k shares	0.40	Common equity	Long	USA
GPAT GP-Act III Acquisition Corp. Class A Ordinary Share	9.11 mm	898.11 k shares	0.39	Common equity	Long	USA
Revelyst, Inc.	8.94 mm	464.80 k shares	0.39	Common equity	Long	USA
GIG GigCapital7 Corp.	8.87 mm	887.89 k shares	0.38	Common equity	Long	USA
CRC California Resources Corporation	8.62 mm	8.63 mm principal	0.37	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	8.62 mm	8.57 mm principal	0.37	Debt	Long	USA
RRACF Rigel Resource Acquisition Corp.	8.20 mm	712.00 k shares	0.35	Common equity	Long	USA
MLACU Mountain Lake Acquisition Corp. Units	7.14 mm	712.78 k shares	0.31	Common equity	Long	USA
AssuredPartners Inc	7.11 mm	7.03 mm principal	0.31	Debt	Long	USA
Voyager Acquisition Corp	6.98 mm	695.67 k shares	0.30	Common equity	Long	USA
FBMS The First Bancshares, Inc.	6.85 mm	195.76 k shares	0.30	Common equity	Long	USA
ALDFU Aldel Financial II Inc. Units	6.83 mm	678.55 k shares	0.29	Common equity	Long	USA
POLE Andretti Acquisition Corp. II Unit	6.61 mm	661.35 k shares	0.28	Common equity	Long	USA
HCM II Acquisition Corp	6.46 mm	644.98 k shares	0.28	Common equity	Long	USA
PHYTF Pyrophyte Acquisition Corp.	6.29 mm	550.96 k shares	0.27	Common equity	Long	USA
Castlelake Aviation Finance DAC	6.15 mm	6.12 mm principal	0.27	Debt	Long	Ireland
SIMA Sonics & Materials, Inc.	6.08 mm	606.03 k shares	0.26	Common equity	Long	USA
MoneyLion Inc.	5.58 mm	64.90 k shares	0.24	Common equity	Long	USA
Syniverse Holdings LLC/DE	5.26 mm	5.26 mm principal	0.23	Loan	Long	USA
PLAO Patria Latin American Opportunity Acquisition Corp.	5.16 mm	442.69 k shares	0.22	Common equity	Long	Cayman Islands
SSB SouthState Corporation	4.88 mm	49.03 k shares	0.21	Common equity	Long	USA
Aldel Financial II Inc	4.65 mm	467.53 k shares	0.20	Common equity	Long	USA
Jackson Acquisition Co II	4.57 mm	454.02 k shares	0.20	Common equity	Long	USA
Frontier Communications Holdings LLC	4.56 mm	4.59 mm principal	0.20	Debt	Long	USA
QETA Quetta Acquisition Corporation Right	4.29 mm	406.76 k shares	0.19	Common equity	Long	USA
Permian Resources Operating LLC	4.17 mm	4.09 mm principal	0.18	Debt	Long	USA
SPKL Spark I Acquisition Corp. Warrant	4.06 mm	381.97 k shares	0.18	Common equity	Long	USA
FACTU FACT II Acquisition Corp. Unit	3.99 mm	400.11 k shares	0.17	Common equity	Long	USA
Andretti Acquisition Corp II	3.96 mm	394.56 k shares	0.17	Common equity	Long	USA
DYCQ DT Cloud Acquisition Corporation	3.83 mm	366.84 k shares	0.17	Common equity	Long	UK
HSPO Horizon Space Acquisition I Corp. Warrant	3.78 mm	331.91 k shares	0.16	Common equity	Long	USA
Newbury Street II Acquisition Corp	3.77 mm	378.08 k shares	0.16	Common equity	Long	USA
VACHU Voyager Acquisition Corp Unit	3.77 mm	373.81 k shares	0.16	Common equity	Long	USA
Silverbox Corp IV	3.72 mm	366.48 k shares	0.16	Common equity	Long	USA
SKGR SK Growth Opportunities Corporation	3.69 mm	317.78 k shares	0.16	Common equity	Long	USA
LEGT Legato Merger Corp. III	3.68 mm	358.09 k shares	0.16	Common equity	Long	USA
SPHAU Shepherd Ave Capital Acquisition Corporation Unit	3.68 mm	367.39 k shares	0.16	Common equity	Long	USA
TAVIU Tavia Acquisition Corp.	3.65 mm	363.22 k shares	0.16	Common equity	Long	UK
YHNA YHN Acquisition I Limited Ordinary Shares	3.64 mm	361.69 k shares	0.16	Common equity	Long	Hong Kong
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	3.60 mm	1.00 contracts	0.16	Equity derivative	N/A	USA
RDAC Rising Dragon Acquisition Corp.	3.51 mm	350.63 k shares	0.15	Common equity	Long	China
IBAC IB Acquisition Corp. Common Stock	3.49 mm	344.72 k shares	0.15	Common equity	Long	USA
Big River Steel LLC / BRS Finance Corp	3.43 mm	3.43 mm principal	0.15	Debt	Long	USA
AssuredPartners Inc	3.26 mm	3.03 mm principal	0.14	Debt	Long	USA
Cohen Circle Acquisition Corp I	3.18 mm	317.80 k shares	0.14	Common equity	Long	USA
ALF Alfi, Inc.	3.15 mm	311.45 k shares	0.14	Common equity	Long	USA
EVGR Evergreen Corporation	2.97 mm	250.00 k shares	0.13	Common equity	Long	Malaysia
SIM Acquisition Corp I	2.97 mm	294.61 k shares	0.13	Common equity	Long	USA
AFJK Aimei Health Technology Co., Ltd Right	2.85 mm	269.39 k shares	0.12	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	2.76 mm	1.00 contracts	0.12	Equity derivative	N/A	USA
OAKU Oak Woods Acquisition Corporation	2.75 mm	241.95 k shares	0.12	Common equity	Long	Canada
Kronos Acquisition Holdings Inc	2.69 mm	2.82 mm principal	0.12	Debt	Long	USA
TCOA Trajectory Alpha Acquisition Corp.	2.68 mm	252.67 k shares	0.12	Common equity	Long	USA
TRS AMCOR PLC GOLDMAN SACHS & CO. LLC	2.64 mm	1.00 contracts	0.11	Equity derivative	N/A	USA
Tavia Acquisition Corp	2.60 mm	261.82 k shares	0.11	Common equity	Long	UK
TLGYF Tlgy Acquisition Corp	2.59 mm	222.53 k shares	0.11	Common equity	Long	USA
RFAI RF Acquisition Corp II Right	2.52 mm	246.70 k shares	0.11	Common equity	Long	Singapore
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	2.49 mm	1.00 contracts	0.11	Equity derivative	N/A	USA
DRDBU Roman DBDR Acquisition Corp. II Unit	2.47 mm	247.28 k shares	0.11	Common equity	Long	USA
Willow Lane Acquisition Corp	2.46 mm	246.52 k shares	0.11	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	2.41 mm	195.25 k shares	0.10	Common equity	Long	USA
DSAQ Direct Selling Acquisition Corp.	2.41 mm	213.85 k shares	0.10	Common equity	Long	USA
Chenghe Acquisition I Co	2.40 mm	204.31 k shares	0.10	Common equity	Long	USA
Translational Development Acquisition Corp	2.37 mm	236.76 k shares	0.10	Common equity	Long	USA
GSRTU GSR III Acquisition Corp.	2.36 mm	234.33 k shares	0.10	Common equity	Long	USA
LPBBU Launch Two Acquisition Corp.	2.35 mm	234.94 k shares	0.10	Common equity	Long	USA
EQV Ventures Acquisition Corp	2.34 mm	232.28 k shares	0.10	Common equity	Long	USA
Fact II Acquisition Corp	2.31 mm	234.06 k shares	0.10	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	2.29 mm	1.00 contracts	0.10	Equity derivative	N/A	USA
Launch Two Acquisition Corp	2.26 mm	227.05 k shares	0.10	Common equity	Long	USA
CCIX Churchill Capital Corp IX Warrant	2.11 mm	203.88 k shares	0.09	Common equity	Long	USA
BOWN Bowen Acquisition Corp	2.08 mm	189.74 k shares	0.09	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	1.94 mm	1.00 contracts	0.08	Equity derivative	N/A	USA
IROH Iron Horse Acquisitions Corp. Common Stock	1.93 mm	187.38 k shares	0.08	Common equity	Long	USA
Graf Global Corp	1.91 mm	188.59 k shares	0.08	Common equity	Long	USA
BSII Black Spade Acquisition II Co	1.81 mm	182.40 k shares	0.08	Common equity	Long	Hong Kong
SPDR S&P 500 ETF TRUST	1.69 mm	1.14 k contracts	0.07	Equity derivative	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	1.68 mm	1.00 contracts	0.07	Equity derivative	N/A	USA
CLRC ClimateRock	1.65 mm	140.13 k shares	0.07	Common equity	Long	UK
OCAX OCA Acquisition Corp.	1.56 mm	139.50 k shares	0.07	Common equity	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	1.44 mm	1.44 mm principal	0.06	Debt	Long	USA
Cayson Acquisition Corp	1.36 mm	134.84 k shares	0.06	Common equity	Long	USA
AIMBU Aimfinity Investment Corp. I	1.27 mm	107.73 k shares	0.05	Common equity	Long	USA
TRS AMCOR PLC GOLDMAN SACHS & CO. LLC	1.25 mm	1.00 contracts	0.05	Equity derivative	N/A	USA
DTSQ DT Cloud Star Acquisition Corporation Right	1.24 mm	123.34 k shares	0.05	Common equity	Long	USA
Bukit Jalil Global Acquisition 1 Ltd	1.23 mm	111.55 k shares	0.05	Common equity	Long	Malaysia
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	1.22 mm	1.00 contracts	0.05	Equity derivative	N/A	USA
TRS AMCOR PLC GOLDMAN SACHS & CO. LLC	1.18 mm	1.00 contracts	0.05	Equity derivative	N/A	USA
NTWO Newbury Street II Acquisition Corporation	1.16 mm	117.13 k shares	0.05	Common equity	Long	USA
ISRL Israel Acquisitions Corp	1.12 mm	98.73 k shares	0.05	Common equity	Long	USA
Golden Star Acquisition Corp	1.12 mm	100.00 k shares	0.05	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	1.10 mm	1.00 contracts	0.05	Equity derivative	N/A	USA
USD/JPY FORWARD GOLDMAN SACHS & CO. LLC	1.08 mm	1.00 contracts	0.05	DFE	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	1.06 mm	1.00 contracts	0.05	Equity derivative	N/A	USA
AITR AI TRANSPORTATION ACQUISITION CORP Right	1.05 mm	97.79 k shares	0.05	Common equity	Long	USA
Centurion Acquisition Corp	1.00 mm	98.75 k shares	0.04	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	998.55 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	973.65 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	959.27 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	918.57 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	872.61 k	1.00 contracts	0.04	Equity derivative	N/A	USA
Mobius Merger Sub Inc	849.34 k	880.00 k principal	0.04	Debt	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	840.38 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	828.15 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	827.80 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	798.07 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	731.37 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	722.70 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	687.71 k	1.00 contracts	0.03	Equity derivative	N/A	USA
USD/GBP FORWARD GOLDMAN SACHS & CO. LLC	661.81 k	1.00 contracts	0.03	DFE	N/A	USA
USD/EUR FORWARD GOLDMAN SACHS & CO. LLC	624.61 k	1.00 contracts	0.03	DFE	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	618.11 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	599.54 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	592.55 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	574.86 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	562.74 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	557.21 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	556.26 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CAPITAL ONE FINANCIAL CORP GOLDMAN SACHS & CO. LLC	547.93 k	1.00 contracts	0.02	Equity derivative	N/A	USA
Black Hawk Acquisition Corp	521.08 k	49.39 k shares	0.02	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	518.82 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	515.40 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	495.64 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	473.84 k	1.00 contracts	0.02	Equity derivative	N/A	USA
BRISTOL-MYERS SQUIBB CO	453.18 k	453.18 k shares	0.02	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	440.71 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	439.20 k	1.00 contracts	0.02	Equity derivative	N/A	USA
GBP/USD FORWARD GOLDMAN SACHS & CO. LLC	433.44 k	1.00 contracts	0.02	DFE	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	432.43 k	1.00 contracts	0.02	Equity derivative	N/A	USA
ZLSSF Zalatoris II Acquisition Corp	429.75 k	39.61 k shares	0.02	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	425.59 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	422.61 k	1.00 contracts	0.02	Equity derivative	N/A	USA
CAD/USD FORWARD J.P. MORGAN SECURITIES LLC	397.89 k	1.00 contracts	0.02	DFE	N/A	USA
TRS UMB FINANCIAL CORP GOLDMAN SACHS & CO. LLC	386.77 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	370.51 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	367.48 k	1.00 contracts	0.02	Equity derivative	N/A	USA
DREYFUS GOVERNMENT CASH MANAGE	366.33 k	366.33 k shares	0.02	Short-term investment vehicle	Long	USA
PDCO Patterson Companies, Inc.	364.49 k	11.81 k shares	0.02	Common equity	Long	USA
TRS BRISTOL-MYERS SQBB COCVR CLAIM BANK OF AMERICA, NATIONAL ASSOCIATION	361.93 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	340.82 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	330.15 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	322.91 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	299.80 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	291.94 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	286.57 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	283.27 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	278.50 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	277.91 k	1.00 contracts	0.01	Equity derivative	N/A	USA
AKOUOS INC	252.51 k	336.68 k shares	0.01	Common equity	Long	USA
TRS UMB FINANCIAL CORP GOLDMAN SACHS & CO. LLC	236.88 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	231.82 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	225.13 k	1.00 contracts	0.01	Equity derivative	N/A	USA
INBX Inhibrx Biosciences, Inc.	223.32 k	198.51 k shares	0.01	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	217.97 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	216.40 k	1.00 contracts	0.01	Equity derivative	N/A	USA
Colombier Acquisition Corp II	215.17 k	17.42 k shares	0.01	Common equity	Long	USA