Fund profile
Fund manager
Total assets
$163.02 mm
Liabilities
$59.64 mm
Net assets
$103.39 mm
Number of holdings
498.00
Top 200 of 498 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 3.91 mm | 41.78 k shares | 3.78 | Common equity | Long | USA |
Altaba Inc.
|
2.99 mm | 1.30 mm shares | 2.89 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 2.74 mm | 52.17 k shares | 2.65 | Common equity | Long | Virgin Islands (British) |
Calumet Specialty Products Partners, L.P. | 2.47 mm | 2.42 mm principal | 2.39 | Debt | Long | USA |
Aramark Services, Inc. | 2.42 mm | 2.38 mm principal | 2.34 | Debt | Long | USA |
BALL Ball Corp. | 2.24 mm | 45.00 k shares | 2.17 | Common equity | Long | USA |
ABCZF Abcam plc | 2.22 mm | 98.19 k shares | 2.15 | Common equity | Long | UK |
AMED Amedisys Inc. | 2.12 mm | 22.68 k shares | 2.05 | Common equity | Long | USA |
Getty Images, Inc. | 1.95 mm | 1.96 mm principal | 1.89 | Debt | Long | USA |
DNRWW Denbury Inc | 1.92 mm | 19.58 k shares | 1.86 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.86 mm | 81.56 k shares | 1.79 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.84 mm | 1.84 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
RADI Radius Global Infrastructure, Inc. | 1.77 mm | 1.78 mm principal | 1.71 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.60 mm | 37.10 k shares | 1.55 | Common equity | Long | Canada |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 1.57 mm | 79.00 k shares | 1.52 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 1.35 mm | 128.88 k shares | 1.30 | Common equity | Long | Cayman Islands |
SPLK Splunk Inc | 1.34 mm | 9.18 k shares | 1.30 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.26 mm | 55.88 k shares | 1.22 | Common equity | Long | USA |
Light and Wonder International, Inc. | 1.23 mm | 1.25 mm principal | 1.19 | Debt | Long | USA |
TWNK Hostess Brands, Inc. | 1.21 mm | 36.30 k shares | 1.17 | Common equity | Long | USA |
IEA Energy Services LLC | 1.15 mm | 1.18 mm principal | 1.11 | Debt | Long | USA |
Mauser Packaging Solutions Holding Company | 1.14 mm | 1.30 mm principal | 1.10 | Debt | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 1.11 mm | 105.83 k shares | 1.07 | Common equity | Long | USA |
PRTK Paratek Pharmaceuticals, Inc. | 1.10 mm | 1.10 mm principal | 1.07 | Debt | Long | USA |
Connect Finco SARL | 1.10 mm | 1.18 mm principal | 1.06 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.08 mm | 19.60 k shares | 1.05 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.06 mm | 5.01 k shares | 1.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.06 mm | 19.20 k shares | 1.03 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.03 mm | 1.03 mm principal | 0.99 | Debt | Long | USA |
THS Treehouse Foods Inc | 988.65 k | 1.21 mm principal | 0.96 | Debt | Long | USA |
Verscend Holding Corp. | 981.41 k | 982.46 k principal | 0.95 | Loan | Long | USA |
Syniverse Holdings, Inc. | 952.29 k | 1.09 mm principal | 0.92 | Loan | Long | USA |
WRKCo Inc. | 929.98 k | 25.98 k shares | 0.90 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 924.89 k | 89.02 k shares | 0.89 | Common equity | Long | USA |
PDCE PDC Energy Inc | 898.63 k | 901.00 k principal | 0.87 | Debt | Long | USA |
VYX NCR Voyix Corp | 898.04 k | 877.00 k principal | 0.87 | Debt | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 839.00 k | 377.93 k shares | 0.81 | Preferred equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 783.84 k | 1.02 mm principal | 0.76 | Debt | Long | USA |
Entertainment Studios, Inc. | 780.71 k | 1.37 mm principal | 0.76 | Debt | Long | USA |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 728.68 k | 66.91 k shares | 0.70 | Common equity | Long | Cayman Islands |
Lagardere SCA | 725.47 k | 700.00 k principal | 0.70 | Debt | Long | France |
AEL American Equity Investment Life Holding Co | 722.26 k | 13.47 k shares | 0.70 | Common equity | Long | USA |
SLAM Slam Corp - Ordinary Shares | 663.46 k | 61.55 k shares | 0.64 | Common equity | Long | Cayman Islands |
BRD Beard Energy Transition Acquisition Corp. | 634.43 k | 59.02 k shares | 0.61 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 627.92 k | 12.25 k shares | 0.61 | Common equity | Long | Cayman Islands |
Lagardere SCA | 621.73 k | 600.00 k principal | 0.60 | Debt | Long | France |
VMW Vmware, Inc. | 619.81 k | 3.72 k shares | 0.60 | Common equity | Long | USA |
KIM+N RPT Realty | 605.27 k | 57.32 k shares | 0.59 | Common equity | Long | USA |
EQRX EQRx, Inc. | 585.78 k | 263.87 k shares | 0.57 | Common equity | Long | USA |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 564.47 k | 53.86 k shares | 0.55 | Common equity | Long | Cayman Islands |
HT Hersha Hospitality Trust | 548.51 k | 22.16 k shares | 0.53 | Common equity | Long | USA |
NEWR New Relic, Inc. | 546.17 k | 6.38 k shares | 0.53 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 545.36 k | 8.00 k shares | 0.53 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
516.64 k | 55.03 k principal | 0.50 | Equity derivative | N/A | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 513.33 k | 48.89 k shares | 0.50 | Common equity | Long | Cayman Islands |
FRXB Forest Road Acquisition Corp. II | 512.10 k | 49.48 k shares | 0.50 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 503.20 k | 49.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
FRLA Fortune Rise Acquisition Corp - Ordinary Shares | 497.32 k | 45.46 k shares | 0.48 | Common equity | Long | USA |
SPLK Splunk Inc | 458.67 k | 490.00 k principal | 0.44 | Debt | Long | USA |
Aramark Services, Inc. | 451.54 k | 459.00 k principal | 0.44 | Debt | Long | USA |
MARX Mars Acquisition Corp | 441.61 k | 42.02 k shares | 0.43 | Common equity | Long | Cayman Islands |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 438.68 k | 40.32 k shares | 0.42 | Common equity | Long | Cayman Islands |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
422.12 k | 27.10 k principal | 0.41 | Equity derivative | N/A | USA |
VYX NCR Voyix Corp | 403.08 k | 400.00 k principal | 0.39 | Debt | Long | USA |
PRLH Pearl Holdings Acquisition Corp - Ordinary Shares | 381.74 k | 35.61 k shares | 0.37 | Common equity | Long | Cayman Islands |
Muzinich U.S. High Yield Corporate Bond Fund | 359.03 k | 359.00 k principal | 0.35 | Debt | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 358.53 k | 32.62 k shares | 0.35 | Common equity | Long | Cayman Islands |
TGAA Target Global Acquisition I Corp - Ordinary Shares | 352.47 k | 32.46 k shares | 0.34 | Common equity | Long | Cayman Islands |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 342.00 k | 31.43 k shares | 0.33 | Common equity | Long | Cayman Islands |
MoneyGram International, Inc. | 332.86 k | 358.00 k principal | 0.32 | Debt | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 324.80 k | 64.19 k shares | 0.31 | Common equity | Long | USA |
Hercules Capital Funding Trust 2019-1 | 312.48 k | 333.76 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
ZLS Zalatoris II Acquisition Corp - Ordinary Shares | 301.55 k | 28.24 k shares | 0.29 | Common equity | Long | Cayman Islands |
ICE Intercontinental Exchange Inc | 296.75 k | 307.00 k principal | 0.29 | Debt | Long | USA |
Earthstone Energy Holdings, LLC | 292.60 k | 286.00 k principal | 0.28 | Debt | Long | USA |
TSEM Tower Semiconductor Ltd. | 290.84 k | 11.84 k shares | 0.28 | Common equity | Long | Israel |
BAX Baxter International Inc. | 290.60 k | 7.70 k shares | 0.28 | Common equity | Long | USA |
LCW Learn CW Investment Corp - Ordinary Shares | 288.86 k | 27.23 k shares | 0.28 | Common equity | Long | Cayman Islands |
La Financiere de l'Europe | 287.92 k | 352.00 k principal | 0.28 | Debt | Long | France |
NETC Nabors Energy Transition Corp. | 278.28 k | 25.62 k shares | 0.27 | Common equity | Long | USA |
Grubhub Holdings Inc. | 269.48 k | 347.00 k principal | 0.26 | Debt | Long | USA |
IVCA Investcorp India Acquisition Corp | 265.79 k | 24.54 k shares | 0.26 | Common equity | Long | Cayman Islands |
SEG Holding, LLC | 264.60 k | 264.00 k principal | 0.26 | Debt | Long | USA |
PRPC CC Neuberger Principal Holdings III | 263.78 k | 24.20 k shares | 0.26 | Common equity | Long | Cayman Islands |
NBST Newbury Street Acquisition Corp | 263.38 k | 25.08 k shares | 0.25 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 258.38 k | 11.77 k shares | 0.25 | Common equity | Long | USA |
La Financiere de l'Europe | 258.02 k | 335.00 k principal | 0.25 | Debt | Long | France |
L Catterton Asia Acquisition Corp
|
252.54 k | 23.76 k shares | 0.24 | Common equity | Long | Cayman Islands |
FT Franklin Universal Trust | 251.36 k | 39.59 k shares | 0.24 | Common equity | Long | USA |
Volato, Inc. | 249.55 k | 23.24 k shares | 0.24 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 241.18 k | 22.54 k shares | 0.23 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 235.95 k | 211.00 k principal | 0.23 | Debt | Long | USA |
MSSA Metal Sky Star Acquisition Corp | 233.22 k | 21.34 k shares | 0.23 | Common equity | Long | Cayman Islands |
PAAS Pan American Silver Corp | 229.42 k | 428.82 k shares | 0.22 | Common equity | Long | Canada |
ALCC AltC Acquisition Corp - Ordinary Shares | 227.92 k | 22.02 k shares | 0.22 | Common equity | Long | USA |
AAC Ares Acquisition Corp | 218.34 k | 20.29 k shares | 0.21 | Common equity | Long | Cayman Islands |
NFNT Infinite Acquisition Corp. | 216.44 k | 20.12 k shares | 0.21 | Common equity | Long | Cayman Islands |
Aurora Technology Acquisition Corp.
|
211.92 k | 19.55 k shares | 0.20 | Common equity | Long | Cayman Islands |
CXAC C5 Acquisition Corp | 211.72 k | 19.30 k shares | 0.20 | Common equity | Long | USA |
VALE Vale S.A. | 209.04 k | 15.60 k shares | 0.20 | Common equity | Long | Brazil |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 206.02 k | 19.29 k shares | 0.20 | Common equity | Long | Cayman Islands |
ALCE Alternus Clean Energy Inc - Ordinary Shares | 203.55 k | 19.26 k shares | 0.20 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 202.11 k | 18.89 k shares | 0.20 | Common equity | Long | Cayman Islands |
SWSS Clean Energy Special Situations Corp | 201.79 k | 19.20 k shares | 0.20 | Common equity | Long | USA |
HT Hersha Hospitality Trust | 200.77 k | 8.14 k shares | 0.19 | Common equity | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
196.02 k | 27.00 k principal | 0.19 | Equity derivative | N/A | USA |
FOSL Fossil Group Inc | 192.26 k | 11.61 k shares | 0.19 | Preferred equity | Long | USA |
ALSA Alpha Star Acquisition Corp | 191.87 k | 17.62 k shares | 0.19 | Common equity | Long | Cayman Islands |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 184.58 k | 17.06 k shares | 0.18 | Common equity | Long | USA |
JGGC Jaguar Global Growth Corp I | 180.53 k | 17.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
SGII Seaport Global Acquisition II Corp. | 175.44 k | 16.41 k shares | 0.17 | Common equity | Long | USA |
TRCA Twin Ridge Capital Acquisition Corp. | 169.82 k | 16.62 k shares | 0.16 | Common equity | Long | Cayman Islands |
MITA Coliseum Acquisition Corp - Ordinary Shares | 169.60 k | 15.94 k shares | 0.16 | Common equity | Long | Cayman Islands |
CNDAW Concord Acquisition Corp | 169.58 k | 16.50 k shares | 0.16 | Common equity | Long | USA |
CFIV CF Acquisition Corp. IV | 165.97 k | 15.54 k shares | 0.16 | Common equity | Long | USA |
CDAQ Compass Digital Acquisition Corp. | 165.56 k | 15.78 k shares | 0.16 | Common equity | Long | Cayman Islands |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
162.79 k | 47.43 k principal | 0.16 | Equity derivative | N/A | USA |
OPTION | 158.90 k | 227.00 contracts | 0.15 | Equity derivative | N/A | USA |
AFAR Aura FAT Projects Acquisition Corp - Ordinary Shares | 157.32 k | 14.62 k shares | 0.15 | Common equity | Long | Cayman Islands |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 154.39 k | 14.44 k shares | 0.15 | Common equity | Long | Cayman Islands |
Cengage Learning, Inc. | 153.20 k | 153.00 k principal | 0.15 | Debt | Long | USA |
HCM Acquisition Corp
|
143.85 k | 13.08 k shares | 0.14 | Common equity | Long | Cayman Islands |
Alpha Partners Technology Merger Corp.
|
141.34 k | 13.35 k shares | 0.14 | Common equity | Long | Cayman Islands |
BMY Bristol-Myers Squibb Co. | 138.15 k | 92.10 k shares | 0.13 | Common equity | Long | USA |
KRNL Kernel Group Holdings Inc - Ordinary Shares | 136.92 k | 12.92 k shares | 0.13 | Common equity | Long | Cayman Islands |
OPTION | 135.71 k | 498.00 contracts | 0.13 | Equity derivative | N/A | USA |
DIST Distoken Acquisition Corp | 135.44 k | 12.85 k shares | 0.13 | Common equity | Long | Cayman Islands |
Arrowroot Acquisition Corp.
|
133.81 k | 12.76 k shares | 0.13 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 133.25 k | 12.14 k shares | 0.13 | Common equity | Long | Cayman Islands |
MCAC Monterey Capital Acquisition Corp - Ordinary Shares | 131.87 k | 12.43 k shares | 0.13 | Common equity | Long | USA |
RWOD Redwoods Acquisition Corp | 129.92 k | 12.18 k shares | 0.13 | Common equity | Long | USA |
Nubia Brand International Corp.
|
129.30 k | 11.93 k shares | 0.13 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 128.84 k | 12.62 k shares | 0.12 | Common equity | Long | Cayman Islands |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 126.88 k | 12.30 k shares | 0.12 | Common equity | Long | Cayman Islands |
EMIS Group PLC
|
126.31 k | 5.36 k shares | 0.12 | Common equity | Long | UK |
OPA Magnum Opus Acquisition Ltd | 125.89 k | 11.81 k shares | 0.12 | Common equity | Long | Cayman Islands |
FUFU Arisz Acquisition Corp | 123.82 k | 11.54 k shares | 0.12 | Common equity | Long | USA |
Perception Capital Corp. II
|
123.45 k | 11.10 k shares | 0.12 | Common equity | Long | Cayman Islands |
CSLM CSLM Acquisition Corp - Ordinary Shares | 121.71 k | 11.38 k shares | 0.12 | Common equity | Long | Cayman Islands |
Forbion European Acquisition Corp.
|
117.06 k | 10.69 k shares | 0.11 | Common equity | Long | Cayman Islands |
ESHA ESH Acquisition Corp - Ordinary Shares | 115.47 k | 11.41 k shares | 0.11 | Common equity | Long | USA |
PLMI Plum Acquisition Corp. I | 115.21 k | 10.70 k shares | 0.11 | Common equity | Long | Cayman Islands |
TMTC TMT Acquisition Corp | 115.15 k | 11.04 k shares | 0.11 | Common equity | Long | Cayman Islands |
Newcrest Mining Limited
|
112.61 k | 7.12 k shares | 0.11 | Common equity | Long | Australia |
VMO Invesco Municipal Opportunity Trust | 110.45 k | 13.42 k shares | 0.11 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 108.84 k | 11.52 k shares | 0.11 | Common equity | Long | USA |
FTII FutureTech II Acquisition Corp. | 108.08 k | 9.93 k shares | 0.10 | Common equity | Long | USA |
TOTAL RETURN SWAP
JP MORGAN CHASE & CO
|
107.58 k | -14.96 k principal | 0.10 | Equity derivative | N/A | Denmark |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
103.10 k | -9.57 k principal | 0.10 | Equity derivative | N/A | Denmark |
TOTAL RETURN SWAP
JP MORGAN CHASE & CO
|
101.53 k | 27.22 k principal | 0.10 | Equity derivative | N/A | USA |
LIBY Liberty Resources Acquisition Corp - Ordinary Shares | 98.45 k | 9.02 k shares | 0.10 | Common equity | Long | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 97.50 k | 9.35 k shares | 0.09 | Common equity | Long | USA |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 96.39 k | 8.99 k shares | 0.09 | Common equity | Long | Cayman Islands |
Origin Energy Finance Limited | 95.92 k | 100.00 k principal | 0.09 | Debt | Long | Australia |
ICNC Iconic Sports Acquisition Corp. | 95.12 k | 8.79 k shares | 0.09 | Common equity | Long | Cayman Islands |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 93.51 k | 8.89 k shares | 0.09 | Common equity | Long | USA |
ACRO Acropolis Infrastructure Acquisition Corp. | 92.45 k | 8.99 k shares | 0.09 | Common equity | Long | USA |
USCT Roth CH Acquisition Co - Ordinary Shares | 91.95 k | 8.51 k shares | 0.09 | Common equity | Long | Cayman Islands |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 90.52 k | 9.35 k shares | 0.09 | Common equity | Long | USA |
FIAC Focus Impact Acquisition Corp - Ordinary Shares | 90.48 k | 8.34 k shares | 0.09 | Common equity | Long | USA |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 86.54 k | 8.29 k shares | 0.08 | Common equity | Long | Cayman Islands |
FZT FAST Acquisition Corp. II | 84.35 k | 6.83 k shares | 0.08 | Common equity | Long | USA |
TENK TenX Keane Acquisition | 83.05 k | 7.73 k shares | 0.08 | Common equity | Long | Cayman Islands |
Chenghe Acquisition Co
|
81.34 k | 7.51 k shares | 0.08 | Common equity | Long | Cayman Islands |
IFIN Infint Acquisition Corp - Ordinary Shares | 79.96 k | 7.25 k shares | 0.08 | Common equity | Long | Cayman Islands |
SHUA SHUAA Partners Acquisition Corp I | 79.60 k | 7.21 k shares | 0.08 | Common equity | Long | Cayman Islands |
Haymaker Acquisition Corp. IV
|
77.84 k | 7.45 k shares | 0.08 | Common equity | Long | Cayman Islands |
CMCA Capitalworks Emerging Markets Acquisition Corp - Ordinary Shares | 77.31 k | 7.16 k shares | 0.07 | Common equity | Long | Cayman Islands |
Dune Acquisition Corporation
|
77.03 k | 7.63 k shares | 0.07 | Common equity | Long | USA |
7GC & Co. Holdings LLC | 76.27 k | 7.21 k shares | 0.07 | Common equity | Long | USA |
DUET DUET Acquisition Corp - Ordinary Shares | 73.97 k | 6.91 k shares | 0.07 | Common equity | Long | USA |
CCV Churchill Capital Corp V | 73.75 k | 7.09 k shares | 0.07 | Common equity | Long | USA |
SVMH Mobiv Acquisition Corp | 73.64 k | 7.28 k shares | 0.07 | Common equity | Long | USA |
RENE Cartesian Growth Corp II - Ordinary Shares | 73.16 k | 6.77 k shares | 0.07 | Common equity | Long | Cayman Islands |
Golden Star Acquisition Corporation
|
72.89 k | 6.86 k shares | 0.07 | Common equity | Long | Cayman Islands |
CITE Cartica Acquisition Corp - Ordinary Shares | 72.30 k | 6.72 k shares | 0.07 | Common equity | Long | Cayman Islands |
EF Hutton Acquisition Corporation I
|
71.84 k | 6.80 k shares | 0.07 | Common equity | Long | USA |
EMCG Embrace Change Acquisition Corp | 71.29 k | 6.62 k shares | 0.07 | Common equity | Long | Cayman Islands |
JAQC Jupiter Acquisition Corp | 67.26 k | 6.54 k shares | 0.07 | Common equity | Long | USA |
DHC Acquisition Corporation
|
65.99 k | 6.21 k shares | 0.06 | Common equity | Long | Cayman Islands |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 65.88 k | 6.29 k shares | 0.06 | Common equity | Long | Cayman Islands |
PLTN Plutonian Acquisition Corp | 65.10 k | 6.16 k shares | 0.06 | Common equity | Long | USA |
Bridgetown 2 Holdings Ltd
|
64.77 k | 6.25 k shares | 0.06 | Common equity | Long | Cayman Islands |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 63.87 k | 6.11 k shares | 0.06 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 61.58 k | 6.04 k shares | 0.06 | Common equity | Long | Cayman Islands |
SHAP Spree Acquisition Corp 1 Ltd | 59.93 k | 5.55 k shares | 0.06 | Common equity | Long | Cayman Islands |
ROCL Roth CH Acquisition V Co | 59.92 k | 5.70 k shares | 0.06 | Common equity | Long | USA |
CETU Cetus Capital Acquisition Corp - Ordinary Shares | 58.53 k | 5.60 k shares | 0.06 | Common equity | Long | USA |
XFIN ExcelFin Acquisition Corp - Ordinary Shares | 58.46 k | 5.49 k shares | 0.06 | Common equity | Long | USA |
TOTAL RETURN SWAP
BANK OF AMERICA CORPORATION
|
57.77 k | 38.54 k principal | 0.06 | Equity derivative | N/A | USA |
ARTE Artemis Strategic Investment Corp | 56.26 k | 5.28 k shares | 0.05 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 55.36 k | 55.00 k principal | 0.05 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 55.01 k | 500.00 shares | 0.05 | Common equity | Long | USA |
UNITED STATES DOLLAR
Goldman Sachs & Co.
|
54.85 k | 2.00 mm principal | 0.05 | DFE | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
53.43 k | 59.87 k principal | 0.05 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
51.83 k | 369.30 k principal | 0.05 | Equity derivative | N/A | Greece |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 51.08 k | 4.69 k shares | 0.05 | Common equity | Long | Cayman Islands |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 48.89 k | 4.54 k shares | 0.05 | Common equity | Long | USA |
Bukit Jalil Global Acquisition 1 Ltd
|
45.61 k | 4.37 k shares | 0.04 | Common equity | Long | Cayman Islands |
TOTAL RETURN SWAP
BANK OF AMERICA CORPORATION
|
44.97 k | -21.31 k principal | 0.04 | Equity derivative | N/A | USA |