Virtus Westchester Event-Driven Fund

Fund Profile

Fund profile

Tickers

WCERX, WCEIX

Fund manager

Westchester Capital Funds

Total assets

$147.58 mm

Liabilities

$11.19 mm

Net assets

$136.40 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EDR Endeavor Group Holdings, Inc.	12.18 mm	389.30 k shares	8.93	Common equity	Long	USA
Encavis Finance BV	8.46 mm	8.20 mm principal	6.20	Debt	Long	Netherlands
Calumet Specialty Products Partners LP / Calumet Finance Corp	8.39 mm	8.36 mm principal	6.15	Debt	Long	USA
Mauser Packaging Solutions Holding Co	5.77 mm	5.70 mm principal	4.23	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	4.78 mm	4.72 mm principal	3.51	Debt	Long	USA
HTLF Heartland Financial USA Inc	3.17 mm	51.67 k shares	2.32	Common equity	Long	USA
Gol Finance SA	3.13 mm	3.03 mm principal	2.30	Debt	Long	Luxembourg
TTGT TechTarget, Inc.	3.09 mm	3.11 mm principal	2.27	Debt	Long	USA
Spirit AeroSystems Inc	3.04 mm	3.02 mm principal	2.23	Loan	Long	USA
Werner FinCo LP / Werner FinCo Inc	3.02 mm	2.73 mm principal	2.22	Debt	Long	USA
Syniverse Holdings LLC/DE	2.74 mm	2.74 mm principal	2.01	Loan	Long	USA
SUM Summit Materials, Inc.	2.50 mm	49.35 k shares	1.83	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.43 mm	2.78 mm principal	1.78	Debt	Long	USA
Altaba Inc Escrow	2.33 mm	1.64 mm shares	1.71	Common equity	Long	USA
SMAR Smartsheet Inc	2.32 mm	41.36 k shares	1.70	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	2.23 mm	127.44 k shares	1.63	Common equity	Long	USA
Bausch + Lomb Corp	2.18 mm	2.17 mm principal	1.60	Loan	Long	Canada
INFN Infinera Corp	2.02 mm	1.72 mm principal	1.48	Debt	Long	USA
FYBR Frontier Communications Parent, Inc.	1.87 mm	53.93 k shares	1.37	Common equity	Long	USA
CIXXF CI Financial Corp.	1.69 mm	78.71 k shares	1.24	Common equity	Long	Canada
BAX Baxter International Inc.	1.60 mm	54.90 k shares	1.17	Common equity	Long	USA
Latam Airlines Group SA	1.60 mm	1.41 mm principal	1.17	Debt	Long	Chile
ARCH Arch Resources, Inc.	1.57 mm	11.12 k shares	1.15	Common equity	Long	USA
Dun & Bradstreet Corp/The	1.54 mm	1.61 mm principal	1.13	Debt	Long	USA
ALTR Altair Engineering Inc.	1.43 mm	13.10 k shares	1.05	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.33 mm	38.06 k shares	0.98	Common equity	Long	USA
CHX ChampionX Corporation	1.15 mm	42.33 k shares	0.84	Common equity	Long	USA
ALTM Arcadium Lithium plc	1.14 mm	221.44 k shares	0.83	Common equity	Long	USA
Frontier Communications Holdings LLC	1.09 mm	1.09 mm principal	0.80	Debt	Long	USA
TRS CHEVRON CORP JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	862.69 k	1.00 contracts	0.63	Equity derivative	N/A	USA
Mclaren Finance PLC	841.28 k	846.00 k principal	0.62	Debt	Long	UK
SASR Sandy Spring Bancorp, Inc.	807.93 k	23.97 k shares	0.59	Common equity	Long	USA
Dye & Durham Ltd	788.82 k	1.18 mm principal	0.58	Debt	Long	Canada
IPG The Interpublic Group of Companies, Inc.	741.38 k	26.46 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	728.08 k	19.40 k shares	0.53	Common equity	Long	USA
BALL Ball Corporation	727.72 k	13.20 k shares	0.53	Common equity	Long	USA
Light & Wonder International Inc	674.33 k	673.00 k principal	0.49	Debt	Long	USA
MoneyLion Inc.	646.80 k	7.52 k shares	0.47	Common equity	Long	USA
La Financiere Atalian	646.21 k	1.35 mm principal	0.47	Debt	Long	France
Frontier Communications Holdings LLC	549.93 k	553.00 k principal	0.40	Debt	Long	USA
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	547.56 k	548.00 k principal	0.40	Debt	Long	USA
FNMA Federal National Mortgage Association	543.41 k	45.55 k shares	0.40	Preferred equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	537.34 k	44.15 k shares	0.39	Common equity	Long	USA
Mobius Merger Sub Inc	535.66 k	555.00 k principal	0.39	Debt	Long	USA
Kronos Acquisition Holdings Inc	512.46 k	538.00 k principal	0.38	Debt	Long	USA
TRS CANAL GOLDMAN SACHS & CO. LLC	501.13 k	1.00 contracts	0.37	Equity derivative	N/A	USA
EVRI Everi Holdings Inc.	485.93 k	486.00 k principal	0.36	Debt	Long	USA
IIM Invesco Value Municipal Income Trust	465.45 k	39.15 k shares	0.34	Common equity	Long	USA
AssuredPartners Inc	453.71 k	449.00 k principal	0.33	Debt	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	386.16 k	34.98 k shares	0.28	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	377.79 k	38.87 k shares	0.28	Common equity	Long	USA
FT Franklin Universal Trust	373.15 k	51.05 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	367.74 k	368.00 k principal	0.27	Debt	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	366.07 k	42.62 k shares	0.27	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	350.03 k	1.00 contracts	0.26	Equity derivative	N/A	USA
PAAS Pan American Silver Corp.	344.25 k	930.42 k shares	0.25	Common equity	Long	Canada
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	333.33 k	1.00 contracts	0.24	Equity derivative	N/A	USA
TRS HAVAS NV GOLDMAN SACHS & CO. LLC	331.39 k	1.00 contracts	0.24	Equity derivative	N/A	USA
TRS LOUIS HACHETTE GROUP GOLDMAN SACHS & CO. LLC	308.43 k	1.00 contracts	0.23	Equity derivative	N/A	USA
SSB SouthState Corporation	302.82 k	3.04 k shares	0.22	Common equity	Long	USA
Newbury Street II Acquisition Corp	256.83 k	25.73 k shares	0.19	Common equity	Long	USA
ALDFU Aldel Financial II Inc.	251.28 k	24.98 k shares	0.18	Common equity	Long	USA
BRW Saba Capital Income & Opportunities Fund	224.26 k	29.43 k shares	0.16	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	219.63 k	18.47 k shares	0.16	Preferred equity	Long	USA
Airship AI Holdings Inc	216.29 k	105.51 k contracts	0.16	Equity derivative	N/A	USA
DSAQW Direct Selling Acquisition Corp.	198.60 k	17.64 k shares	0.15	Common equity	Long	USA
MLACU Mountain Lake Acquisition Corp. Units	191.37 k	19.10 k shares	0.14	Common equity	Long	USA
TRS CANAL JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	189.03 k	1.00 contracts	0.14	Equity derivative	N/A	USA
EVRI Everi Holdings Inc.	177.93 k	13.17 k shares	0.13	Common equity	Long	USA
TRS AMCOR PLC GOLDMAN SACHS & CO. LLC	177.01 k	1.00 contracts	0.13	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	174.47 k	1.00 contracts	0.13	Equity derivative	N/A	USA
Aimfinity Investment Corp I	172.57 k	14.64 k shares	0.13	Common equity	Long	USA
Willow Lane Acquisition Corp	171.82 k	17.22 k shares	0.13	Common equity	Long	USA
BRISTOL-MYERS SQUIBB CO	169.09 k	169.09 k shares	0.12	Common equity	Long	USA
JNPR Juniper Networks, Inc.	157.70 k	4.21 k shares	0.12	Common equity	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	152.80 k	14.61 k shares	0.11	Common equity	Long	USA
DRDBU Roman DBDR Acquisition Corp. II	151.85 k	15.23 k shares	0.11	Common equity	Long	USA
TRS PAN AMERICAN SILVER CORP GOLDMAN SACHS & CO. LLC	143.70 k	1.00 contracts	0.11	Equity derivative	N/A	USA
Translational Development Acquisition Corp	139.65 k	13.92 k shares	0.10	Common equity	Long	USA
TRS HAVAS NV JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	125.00 k	1.00 contracts	0.09	Equity derivative	N/A	USA
United Airlines 2016-2 Class B Pass Through Trust	124.94 k	126.95 k principal	0.09	Debt	Long	USA
USD/EUR FORWARD J.P. MORGAN SECURITIES LLC	120.54 k	1.00 contracts	0.09	DFE	N/A	USA
SPDR S&P 500 ETF TRUST	119.20 k	80.00 contracts	0.09	Equity derivative	N/A	USA
TRS LOUIS HACHETTE GROUP JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	116.34 k	1.00 contracts	0.09	Equity derivative	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	115.31 k	1.00 contracts	0.08	Equity derivative	N/A	USA
MFIC MidCap Financial Investment Corporation	103.90 k	7.70 k shares	0.08	Common equity	Long	USA
DUPONT DE NEMOURS INC	100.81 k	372.00 contracts	0.07	Equity derivative	N/A	USA
TRS AMCOR PLC GOLDMAN SACHS & CO. LLC	99.59 k	1.00 contracts	0.07	Equity derivative	N/A	USA
JPY/USD FORWARD GOLDMAN SACHS & CO. LLC	88.90 k	1.00 contracts	0.07	DFE	N/A	USA
TRS AMCOR PLC GOLDMAN SACHS & CO. LLC	77.76 k	1.00 contracts	0.06	Equity derivative	N/A	USA
TRS PAN AMERICAN SILVER CORP GOLDMAN SACHS & CO. LLC	76.34 k	1.00 contracts	0.06	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	71.47 k	1.00 contracts	0.05	Equity derivative	N/A	USA
EUR/USD FORWARD GOLDMAN SACHS & CO. LLC	68.16 k	1.00 contracts	0.05	DFE	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	67.78 k	1.00 contracts	0.05	Equity derivative	N/A	USA
Revelyst, Inc.	63.09 k	3.28 k shares	0.05	Common equity	Long	USA
GBP/USD FORWARD GOLDMAN SACHS & CO. LLC	51.91 k	1.00 contracts	0.04	DFE	N/A	USA
X United States Steel Corporation	45.00 k	1.32 k shares	0.03	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	43.01 k	1.01 k contracts	0.03	Equity derivative	N/A	USA
INBX Inhibrx Biosciences, Inc.	39.68 k	35.27 k shares	0.03	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	39.38 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS HASHICORP INC GOLDMAN SACHS & CO. LLC	39.03 k	1.00 contracts	0.03	Equity derivative	N/A	USA
GCMG Grosvenor Capital Management, L.P.	36.32 k	28.83 k contracts	0.03	Equity derivative	N/A	USA
TRS CAPITAL ONE FINANCIAL CORP GOLDMAN SACHS & CO. LLC	36.03 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS JUNIPER NETWORKS INC GOLDMAN SACHS & CO. LLC	35.13 k	1.00 contracts	0.03	Equity derivative	N/A	USA
BALL CORP	35.10 k	585.00 contracts	0.03	Equity derivative	N/A	USA
EUR/USD FORWARD GOLDMAN SACHS & CO. LLC	33.90 k	1.00 contracts	0.02	DFE	N/A	USA
TRS REVELYST INC GOLDMAN SACHS & CO. LLC	33.59 k	1.00 contracts	0.02	Equity derivative	N/A	USA
USD/CAD FORWARD J.P. MORGAN SECURITIES LLC	31.41 k	1.00 contracts	0.02	DFE	N/A	USA
GBP/USD FORWARD GOLDMAN SACHS & CO. LLC	29.18 k	1.00 contracts	0.02	DFE	N/A	USA
CAD/USD FORWARD J.P. MORGAN SECURITIES LLC	26.91 k	1.00 contracts	0.02	DFE	N/A	USA
TRS BRISTOL-MYERS SQBB COCVR CLAIM BANK OF AMERICA, NATIONAL ASSOCIATION	25.03 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	22.40 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS NOKIA OYJ GOLDMAN SACHS & CO. LLC	20.16 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
EUR/USD FORWARD GOLDMAN SACHS & CO. LLC	18.89 k	1.00 contracts	0.01	DFE	N/A	USA
EUR/USD FORWARD J.P. MORGAN SECURITIES LLC	15.05 k	1.00 contracts	0.01	DFE	N/A	USA
TRS NOKIA OYJ GOLDMAN SACHS & CO. LLC	14.19 k	1.00 contracts	0.01	Equity derivative	N/A	USA
GBP/USD FORWARD J.P. MORGAN SECURITIES LLC	13.34 k	1.00 contracts	0.01	DFE	N/A	USA
TRS KELLANOVA GOLDMAN SACHS & CO. LLC	13.34 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	13.29 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS EVERI HOLDINGS INC GOLDMAN SACHS & CO. LLC	12.34 k	1.00 contracts	0.01	Equity derivative	N/A	USA
EUR/USD FORWARD J.P. MORGAN SECURITIES LLC	12.29 k	1.00 contracts	0.01	DFE	N/A	USA
TRS BROOKFIELD PROPERTY PREFERRED LP BOFA SECURITIES, INC.	11.94 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	11.16 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND GOLDMAN SACHS & CO. LLC	10.60 k	1.00 contracts	0.01	Equity derivative	N/A	USA
UNITED STATES STEEL CORP	10.14 k	52.00 contracts	0.01	Equity derivative	N/A	USA
IROH Iron Horse Acquisitions Corp. Warrant	9.18 k	31.64 k shares	0.01	Common equity	Long	USA
TRS NOKIA OYJ GOLDMAN SACHS & CO. LLC	8.33 k	1.00 contracts	0.01	Equity derivative	N/A	USA
BALL CORP	7.92 k	132.00 contracts	0.01	Equity derivative	N/A	USA
TRS ABIOMED, INC. CVR BOFA SECURITIES, INC.	7.66 k	1.00 contracts	0.01	Equity derivative	N/A	USA
ZUO Zuora, Inc.	7.35 k	741.00 shares	0.01	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	6.93 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	6.47 k	1.00 contracts	0.00	Equity derivative	N/A	USA
ARCADIUM LITHIUM PLC	6.34 k	396.00 contracts	0.00	Equity derivative	N/A	USA
Golden Star Acquisition Corp	6.13 k	19.93 k shares	0.00	Common equity	Long	USA
LDTC LeddarTech Holdings Inc.	5.90 k	58.97 k contracts	0.00	Equity derivative	N/A	Canada
TRS BRITVIC PLC GOLDMAN SACHS & CO. LLC	5.66 k	1.00 contracts	0.00	Equity derivative	N/A	USA
USD/EUR FORWARD GOLDMAN SACHS & CO. LLC	5.58 k	1.00 contracts	0.00	DFE	N/A	USA
TRS NOKIA OYJ GOLDMAN SACHS & CO. LLC	5.31 k	1.00 contracts	0.00	Equity derivative	N/A	USA
Slam Corp	5.26 k	43.48 k contracts	0.00	Equity derivative	N/A	USA
PERSHING TONTINE SPAR	4.99 k	11.09 k shares	0.00	Common equity	Long	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	4.66 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS VIVENDI SE GOLDMAN SACHS & CO. LLC	4.58 k	1.00 contracts	0.00	Equity derivative	N/A	USA
Corner Growth Acquisition Corp	4.13 k	20.67 k contracts	0.00	Equity derivative	N/A	USA
TRS KELLANOVA GOLDMAN SACHS & CO. LLC	3.71 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND J.P. MORGAN SECURITIES LLC	3.63 k	1.00 contracts	0.00	Equity derivative	N/A	USA
Keen Vision Acquisition Corp	3.21 k	67.56 k contracts	0.00	Equity derivative	N/A	USA
BZFD BuzzFeed, Inc.	3.08 k	17.10 k contracts	0.00	Equity derivative	N/A	USA
ESHA ESH Acquisition Corp.	3.08 k	34.17 k shares	0.00	Common equity	Long	USA
Spark I Acquisition Corp	3.06 k	28.85 k contracts	0.00	Equity derivative	N/A	USA
OAKU Oak Woods Acquisition Corporation	3.06 k	62.48 k contracts	0.00	Equity derivative	N/A	Canada
USD/GBP FORWARD J.P. MORGAN SECURITIES LLC	2.95 k	1.00 contracts	0.00	DFE	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	2.81 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS VIVENDI SE J.P. MORGAN SECURITIES LLC	2.78 k	1.00 contracts	0.00	Equity derivative	N/A	USA
VEEA Veea Inc.	2.77 k	17.33 k contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	2.74 k	1.00 contracts	0.00	Equity derivative	N/A	USA
GBBK Global Blockchain Acquisition Corp.	2.42 k	60.56 k contracts	0.00	Equity derivative	N/A	USA
COMCAST CORP	2.33 k	194.00 contracts	0.00	Equity derivative	N/A	USA
TRS NOKIA OYJ GOLDMAN SACHS & CO. LLC	2.26 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	2.02 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NOKIA OYJ GOLDMAN SACHS & CO. LLC	1.92 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS JUNIPER NETWORKS INC GOLDMAN SACHS & CO. LLC	1.79 k	1.00 contracts	0.00	Equity derivative	N/A	USA
PUCK Goal Acquisitions Corp.	1.66 k	272.84 k contracts	0.00	Equity derivative	N/A	USA
Alchemy Investments Acquisition Corp 1	1.62 k	17.93 k contracts	0.00	Equity derivative	N/A	USA
GBP/USD FORWARD GOLDMAN SACHS & CO. LLC	1.48 k	1.00 contracts	0.00	DFE	N/A	USA
ECARX Holdings Inc	1.39 k	27.75 k contracts	0.00	Equity derivative	N/A	China
Bukit Jalil Global Acquisition 1 Ltd	1.32 k	13.19 k shares	0.00	Common equity	Long	Malaysia
TRS AVID BIOSERVICES INC GOLDMAN SACHS & CO. LLC	1.22 k	1.00 contracts	0.00	Equity derivative	N/A	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.18 k	27.00 k contracts	0.00	Equity derivative	N/A	USA
IROH Iron Horse Acquisitions Corp. Warrant	1.11 k	31.64 k contracts	0.00	Equity derivative	N/A	USA
AMCOR PLC	1.10 k	157.00 contracts	0.00	Equity derivative	N/A	USA
AMCOR PLC	980.00	140.00 contracts	0.00	Equity derivative	N/A	USA
MKD Tech Inc	882.99	51.64 k contracts	0.00	Equity derivative	N/A	USA
Target Global Acquisition I Corp	856.07	10.33 k contracts	0.00	Equity derivative	N/A	Israel
Evergreen Corp	809.40	28.50 k contracts	0.00	Equity derivative	N/A	Malaysia
AILE iLearningEngines, Inc.	781.47	60.11 k contracts	0.00	Equity derivative	N/A	USA
Freightos Ltd	703.68	4.40 k contracts	0.00	Equity derivative	N/A	Israel
Zeo Energy Corp	620.94	5.94 k contracts	0.00	Equity derivative	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	606.96	1.00 contracts	0.00	Equity derivative	N/A	USA
Jaws Mustang Acquisition Corp	599.90	24.00 k contracts	0.00	Equity derivative	N/A	USA
XBP XBP Europe Holdings, Inc.	570.44	14.26 k contracts	0.00	Equity derivative	N/A	USA
FOXO FOXO Technologies Inc.	563.02	26.19 k contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	530.54	1.00 contracts	0.00	Equity derivative	N/A	USA
EVe Mobility Acquisition Corp	502.04	12.55 k contracts	0.00	Equity derivative	N/A	USA
Spring Valley Acquisition Corp II	456.60	6.50 k shares	0.00	Common equity	Long	USA
CARTESIAN GROWTH CORP II	434.93	5.80 k contracts	0.00	Equity derivative	N/A	USA
ALUR Allurion Technologies Inc.	400.20	13.34 k contracts	0.00	Equity derivative	N/A	USA
TVGN Tevogen Bio Holdings Inc.	372.60	6.90 k contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	339.22	1.00 contracts	0.00	Equity derivative	N/A	USA
IMAQ International Media Acquisition Corp.	309.86	18.23 k contracts	0.00	Equity derivative	N/A	USA
PPYA Papaya Growth Opportunity Corp. I	291.70	13.26 k contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	271.26	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	261.39	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS CONSOL ENERGY INC GOLDMAN SACHS & CO. LLC	230.36	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS ATLANTIC UNION BANKSHARES CORP GOLDMAN SACHS & CO. LLC	219.14	1.00 contracts	0.00	Equity derivative	N/A	USA
AOGO Arogo Capital Acquisition Corp.	216.60	28.50 k contracts	0.00	Equity derivative	N/A	USA
Volato, Inc.	204.69	13.65 k contracts	0.00	Equity derivative	N/A	USA
GROV Grove Collaborative Holdings, Inc.	201.36	20.14 k contracts	0.00	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	195.60	1.00 contracts	0.00	Equity derivative	N/A	USA
Bukit Jalil Global Acquisition 1 Ltd	193.89	6.60 k contracts	0.00	Equity derivative	N/A	Malaysia