Mga Batayang Estadistika
Nilai Portofolio $ 38,589,700
Posisi Saat Ini 287
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 38,589,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) adalah JNL Government Money Market Fund (US:46628D437) , Endeavor Group Holdings, Inc. (US:EDR) , ams AG (AT:DE000A283WZ3) , Mr. Cooper Group Inc. (US:COOP) , and Liberty Broadband Corporation (US:LBRDA) . Posisi baru JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) meliputi: ams AG (AT:DE000A283WZ3) , Mr. Cooper Group Inc. (US:COOP) , Mauser Packaging Solutions Holding Co. (US:US57763RAC16) , Getty Images, Inc. (US:US374276AJ21) , and Dun & Bradstreet Corp/The (US:US26483EAL48) .

JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.97 4.97 10.5746 9.6566
1.44 3.0603 3.0603
0.01 1.39 2.9509 2.9509
0.84 1.09 2.3217 2.3217
0.01 1.33 2.8407 2.0915
0.01 0.68 1.4575 1.4575
0.03 0.77 1.6486 1.4412
0.63 1.3408 1.3408
0.04 0.37 0.7830 0.7830
0.01 0.35 0.7392 0.7392
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.12 -1.30 -2.7722 -2.7722
1.23 2.6094 -1.8790
0.00 0.09 0.1812 -1.6480
0.00 0.09 0.1983 -1.3988
-0.00 -0.45 -0.9669 -0.9669
-0.39 -0.8381 -0.8381
0.04 0.12 0.2532 -0.7664
-0.21 -0.4448 -0.4448
-0.17 -0.3690 -0.3690
-0.16 -0.3379 -0.3379
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
46628D437 / JNL Government Money Market Fund 4.97 1,033.64 4.97 1,034.02 10.5746 9.6566
EDR / Endeavor Group Holdings, Inc. 0.11 0.00 3.02 0.00 6.4220 0.1018
DE000A283WZ3 / ams AG 1.44 3.0603 3.0603
COOP / Mr. Cooper Group Inc. 0.01 1.39 2.9509 2.9509
LBRDA / Liberty Broadband Corporation 0.01 224.25 1.33 273.67 2.8407 2.0915
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1.29 5.29 2.7553 0.1801
CLMT / Calumet, Inc. 1.23 -42.81 2.6094 -1.8790
US374276AJ21 / Getty Images, Inc. 1.21 -1.87 2.5714 -0.0077
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.84 1.09 2.3217 2.3217
US26483EAL48 / Dun & Bradstreet Corp/The 1.06 2.21 2.2653 0.0830
CIXXF / CI Financial Corp. 0.05 15.29 1.06 23.89 2.2531 0.4630
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 1.01 -3.81 2.1511 -0.0497
IPG / The Interpublic Group of Companies, Inc. 0.04 53.92 1.01 38.90 2.1438 0.6230
US58175LAA89 / Mclaren Finance PLC 1.00 0.80 2.1338 0.0499
US80874YBC30 / Scientific Games International Inc 0.95 0.11 2.0202 0.0361
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.95 11.95 2.0157 0.2443
CHX / ChampionX Corporation 0.03 0.00 0.79 -16.63 1.6875 -0.3049
PRA / ProAssurance Corporation 0.03 700.19 0.77 689.80 1.6486 1.4412
CMCSA / Comcast Corporation 0.02 0.00 0.74 -3.29 1.5652 -0.0274
SKX / Skechers U.S.A., Inc. 0.01 0.68 1.4575 1.4575
EVRI / Everi Holdings Inc. 0.05 12.97 0.66 17.83 1.4074 0.2304
Bausch Lomb Corp / LON (N/A) 0.63 1.3408 1.3408
AssuredPartners, Inc. / DBT (US04624VAC37) 0.63 0.32 1.3323 0.0256
US04624VAB53 / AssuredPartners Inc 0.57 0.18 1.2111 0.0216
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.52 0.58 1.1054 0.0236
HES / Hess Corporation 0.00 10.39 0.50 -4.26 1.0556 -0.0294
US51818LAB45 / Latam Airlines Group SA 0.48 -0.82 1.0280 0.0087
NOEM / CO2 Energy Transition Corp. 0.04 0.37 0.7830 0.7830
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.35 0.7392 0.7392
DE000C4SA6R6 / EURO STOXX 50 Index 0.33 0.7008 0.7008
US30034TAA16 / Everi Holdings Inc. 0.31 0.97 0.6623 0.0160
FT / Franklin Universal Trust 0.04 0.00 0.30 1.01 0.6421 0.0176
US35908MAB63 / Frontier Communications Holdings LLC 0.28 1.09 0.5955 0.0160
UTE0 / Cantaloupe, Inc. 0.02 0.27 0.5668 0.5668
IIM / Invesco Value Municipal Income Trust 0.02 0.00 0.26 -2.67 0.5442 -0.0066
CA267488AA22 / DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A 0.25 5.93 0.5332 0.0367
VMO / Invesco Municipal Opportunity Trust 0.03 0.00 0.25 -3.16 0.5218 -0.0091
FGMC / FG Merger II Corp. 0.02 0.24 0.5063 0.5063
PKIUF / Parkland Corporation 0.01 0.24 0.5052 0.5052
AACT / Ares Acquisition Corporation II 0.02 -58.02 0.23 -54.40 0.4961 -0.1445
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0.22 -10.44 0.4759 -0.0469
BYM / BlackRock Municipal Income Quality Trust 0.02 135.89 0.22 132.63 0.4722 0.2711
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.22 0.4627 0.4627
Lumen Technologies, Inc. / LON (55024EAF2) 0.21 0.4516 0.4516
New Providence Acquisition Corp. III / EC (KYG6476A1287) 0.02 0.21 0.4493 0.4493
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.20 0.50 0.4281 0.0077
US27034RAA14 / Earthstone Energy Holdings LLC 0.20 0.51 0.4241 0.0080
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.20 1.02 0.4240 0.0112
FNMAS / Federal National Mortgage Association - Preferred Stock 0.01 -6.64 0.19 17.79 0.4094 0.0670
DE000C4SA6R6 / EURO STOXX 50 Index 0.19 0.3992 0.3992
US606950AA10 / Mobius Merger Sub Inc 0.17 -1.18 0.3582 0.0013
Mountain Lake Acquisition Corp. / EC (KYG6301B1014) 0.01 0.15 0.3236 0.3236
JNPR / Juniper Networks, Inc. 0.00 -25.06 0.15 -17.49 0.3223 -0.0613
TOTAL RETURN SWAP / DE (N/A) 0.14 0.2971 0.2971
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.13 -3.60 0.2869 -0.0061
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.13 -5.04 0.2820 -0.0105
BLE / BlackRock Municipal Income Trust II 0.01 0.12 0.2586 0.2586
ETWO / E2open Parent Holdings, Inc. 0.04 -66.35 0.12 -90.05 0.2532 -0.7664
Quartzsea Acquisition Corp / EC (KYG7314B1041) 0.01 0.12 0.2521 0.2521
DD / DuPont de Nemours, Inc. 0.00 -46.88 0.12 -51.26 0.2482 -0.2525
BFK / BlackRock Municipal Income Trust 0.01 0.12 0.2470 0.2470
TOTAL RETURN SWAP / DE (N/A) 0.12 0.2458 0.2458
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 0.00 0.11 -3.39 0.2430 -0.0056
Siddhi Acquisition Corp. / EC (KYG8118C1244) 0.01 0.11 0.2422 0.2422
BPMC / Blueprint Medicines Corporation 0.00 0.11 0.2371 0.2371
Newbury Street Acquisition Corporation / EC (KYG6439S1093) 0.01 33.12 0.11 36.36 0.2255 0.0623
PAASF / Pan American Silver Corp. - Equity Right 0.43 0.00 0.11 -42.62 0.2237 -0.1603
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.2209 0.2209
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.10 -4.63 0.2207 -0.0069
GMS / GMS Inc. 0.00 0.10 0.2183 0.2183
Voyager Acquisition Corp. / EC (KYG93A7H1041) 0.01 0.00 0.10 2.02 0.2159 0.0073
Armada Acquisition Corp. II / EC (KYG0R38G1206) 0.01 0.10 0.2142 0.2142
Andretti Acquisition Corp. II / EC (KYG267451022) 0.01 0.00 0.10 2.13 0.2055 0.0077
HON / Honeywell International Inc. 0.00 -88.89 0.09 -87.80 0.1983 -1.3988
Titan Acquisition Corp / EC (KYG8901A1296) 0.01 0.09 0.1916 0.1916
Gores Holdings X, Inc. / EC (KYG4002F1173) 0.01 0.09 0.1881 0.1881
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.09 0.1863 0.1863
FYBR / Frontier Communications Parent, Inc. 0.00 -90.39 0.09 -90.26 0.1812 -1.6480
Soulpower Acquisition Corp / EC (KYG827451298) 0.01 0.08 0.1806 0.1806
Blue Water Acquisition Corp. III / EC (KYG1368E1228) 0.01 0.08 0.1747 0.1747
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.01 0.07 0.1593 0.1593
DNB / Dun & Bradstreet Holdings, Inc. 0.01 0.07 0.1577 0.1577
Lakeshore Acquisition III Corp. / EC (KYG5353S1295) 0.01 0.07 0.1570 0.1570
AMED / Amedisys, Inc. 0.00 -63.96 0.07 -61.70 0.1542 -0.1685
BMYMP / Bristol-Myers Squibb Company - Preferred Security 0.09 0.00 0.07 0.00 0.1470 0.0023
Vine Hill Capital Investment Corp. / EC (KYG93Y091070) 0.01 0.07 0.1454 0.1454
Jena Acquisition Corp II / EC (KYG5093B1216) 0.01 0.07 0.1450 0.1450
Wen Acquisition Corp. / EC (KYG9R39C1291) 0.01 0.07 0.1429 0.1429
Dune Acquisition Corp. II / EC (KYG2867S1259) 0.01 0.06 0.1311 0.1311
LightWave Acquisition Corp. / EC (KYG5490M1188) 0.01 0.06 0.1233 0.1233
TOTAL RETURN SWAP / DE (N/A) 0.06 0.1200 0.1200
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.06 0.1199 0.1199
Archimedes Tech Spac Partners II Co. / EC (KYG045371096) 0.01 0.05 0.1161 0.1161
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.05 1.89 0.1160 0.0044
Roman DBDR Acquisition Corp. II / EC (KYG7633M1042) 0.01 0.05 0.1151 0.1151
Willow Lane Acquisition Corp. / EC (KYG9675P1028) 0.01 0.00 0.05 1.92 0.1133 0.0039
SilverBox Corp IV / EC (KYG813541052) 0.00 -48.35 0.05 -44.09 0.1108 -0.0852
TOTAL RETURN SWAP / DE (N/A) 0.05 0.1079 0.1079
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.05 0.1016 0.1016
Thayer Ventures Acquisition Corporation II / EC (KYG878901282) 0.00 0.05 0.1007 0.1007
GHLD / Guild Holdings Company 0.00 0.05 0.1005 0.1005
K&F Growth Acquisition Corp II / EC (KYG522581118) 0.00 0.05 0.0967 0.0967
Sizzle Acquisition Corp II / EC (KYG8193F1256) 0.00 0.04 0.0921 0.0921
Gesher Acquisition Corp. II / EC (KYG3852D1236) 0.00 0.00 0.04 2.44 0.0908 0.0033
Graf Global Corp. / EC (KYG4036C1069) 0.00 0.00 0.04 0.00 0.0894 0.0034
Oyster Enterprises II Acquisition Corp / EC (KYG6861F1202) 0.00 0.04 0.0887 0.0887
Real Asset Acquisition Corp. / EC (KYG739441031) 0.00 0.04 0.0885 0.0885
Armada Acquisition Corp. II / EC (KYG0R38G1040) 0.00 0.04 0.0879 0.0879
Pioneer Acquisition I Corp / EC (KYG7117W1235) 0.00 0.04 0.0878 0.0878
Cartesian Growth Corp III / EC (KYG193071001) 0.00 0.04 0.0876 0.0876
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.02 -15.34 0.04 48.15 0.0869 0.0292
Live Oak Acquisition Corp V / EC (KYG5509P1028) 0.00 0.04 0.0867 0.0867
NewHold Investment Corp. III / EC (KYG6486E1281) 0.00 0.00 0.04 2.63 0.0835 0.0030
Stellar V Capital Corp. / EC (KYG8475V1032) 0.00 0.04 0.0778 0.0778
Jackson Acquisition Co II / EC (KYG4992A1105) 0.00 0.04 0.0776 0.0776
BRW / Saba Capital Income & Opportunities Fund 0.00 0.00 0.03 3.03 0.0735 0.0039
Churchill Capital Corp X/Cayman / EC (KYG2130T1242) 0.00 0.03 0.0724 0.0724
Blue Acquisition Corp / EC (KYG1331A1242) 0.00 0.03 0.0702 0.0702
Oxley Bridge Acquisition Ltd. / EC (KYG6858G1230) 0.00 0.03 0.0702 0.0702
BAYA / Bayview Acquisition Corp 0.00 0.03 0.0690 0.0690
Cayson Acquisition Corp. / EC (KYG1993W1096) 0.00 0.00 0.03 0.00 0.0676 0.0018
TOTAL RETURN SWAP / DE (N/A) 0.03 0.0654 0.0654
Sizzle Acquisition Corp II / EC (KYG8193F1090) 0.00 0.03 0.0621 0.0621
Axiom Intelligence Acquisition Corp 1 / EC (KYG0750N1209) 0.00 0.03 0.0620 0.0620
TOTAL RETURN SWAP / DE (N/A) 0.03 0.0614 0.0614
OPTION / DE (N/A) 0.03 0.0614 0.0614
OPTION / DE (N/A) 0.03 0.0613 0.0613
Yorkville Acquisition Corp. / EC (KYG986591082) 0.00 0.03 0.0587 0.0587
Perimeter Acquisition Corp. I / EC (KYG7010A1031) 0.00 0.03 0.0550 0.0550
Cal Redwood Acquisition Corp. / EC (KYG175641243) 0.00 0.03 0.0539 0.0539
Copley Acquisition Corp. / EC (KYG242431180) 0.00 0.02 0.0445 0.0445
Copley Acquisition Corp. / EC (KYG242431008) 0.00 0.02 0.0381 0.0381
UY Scuti Acquisition Corp. / EC (KYG93Y0A1201) 0.00 0.02 0.0375 0.0375
Dynamix Corporation / EC (KYG2949D1043) 0.00 0.02 0.0359 0.0359
Cartesian Growth Corp III / EC (KYG193071183) 0.00 0.02 0.0355 0.0355
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.02 0.00 0.0332 0.0002
FIGX Capital Acquisition Corp. / EC (KYG3473K1269) 0.00 0.01 0.0296 0.0296
Berto Acquisition Corp. / EC (KYG1051H1276) 0.00 0.01 0.0285 0.0285
Republic Digital Acquisition Co. / EC (KYG7515A1114) 0.00 0.01 0.0280 0.0280
EGH Acquisition Corp. / EC (KYG2946P1265) 0.00 0.01 0.0268 0.0268
Maywood Acquisition Corp. / EC (KYG6001J1076) 0.00 0.01 0.0241 0.0241
TOTAL RETURN SWAP / DE (N/A) 0.01 0.0240 0.0240
ChampionsGate Acquisition Corp. / EC (KYG2124S1241) 0.00 0.01 0.0214 0.0214
Cantor Equity Partners III, Inc. / EC (KYG1828A1085) 0.00 0.01 0.0184 0.0184
BEST SPAC I Acquisition Corp. / EC (VGG1069P1374) 0.00 0.01 0.0175 0.0175
OPTION / DE (N/A) 0.01 0.0145 0.0145
TOTAL RETURN SWAP / DE (N/A) 0.01 0.0137 0.0137
TOTAL RETURN SWAP / DE (N/A) 0.01 0.0135 0.0135
Akouos, Inc. / EC (N/A) 0.01 0.01 0.0115 0.0115
SWEDISH KRONA / DFE (N/A) 0.01 0.0109 0.0109
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0091 0.0091
Procap Acquisition Corp. / EC (KYG7257A1132) 0.00 0.00 0.0091 0.0091
INBX / Inhibrx Biosciences, Inc. 0.00 0.00 0.0067 0.0067
OPTION / DE (N/A) 0.00 0.0064 0.0064
OPTION / DE (N/A) 0.00 0.0064 0.0064
TOTAL RETURN SWAP / DE (N/A) 0.00 0.0052 0.0052
Columbus Circle Capital Corp. I / EC (KYG2296A1250) 0.00 0.00 0.0051 0.0051
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0042 0.0042
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.00 -6.46 0.00 0.00 0.0039 0.0015
OPTION / DE (N/A) 0.00 0.0031 0.0031
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0029 0.0029
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.00 0.00 0.0028 0.0028
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.00 0.00 0.0028 0.0028
Pershing Square SPARC Holdings, Ltd. / EC (US7149201136) 0.00 0.00 0.00 0.00 0.0026 0.0000
PUCKW / Goal Acquisitions Corp. - Equity Warrant 0.12 0.00 0.00 0.00 0.0025 0.0000
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.00 -13.96 0.00 0.0025 0.0009
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.00 0.00 0.00 0.0025 0.0007
TOTAL RETURN SWAP / DE (N/A) 0.00 0.0024 0.0024
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.00 0.00 0.0022 0.0022
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0021 0.0021
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0020 0.0008
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.01 0.00 0.0020 0.0020
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 0.0019 0.0006
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0.00 0.00 0.00 0.0018 0.0000
ESHAR / ESH Acquisition Corp. - Equity Right 0.01 0.00 0.00 0.0018 -0.0003
Wintergreen Acquisition Corp. / EC (KYG9717M1252) 0.00 0.00 0.0016 0.0016
NTWOW / Newbury Street II Acquisition Corp 0.00 0.00 0.00 0.0016 -0.0002
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.01 0.00 0.00 0.0015 0.0004
VEEAW / Veea Inc. - Equity Warrant 0.01 0.00 0.00 0.0015 0.0007
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.01 0.00 0.00 0.0014 -0.0000
OPTION / DE (N/A) 0.00 0.0013 0.0013
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.00 0.00 0.0012 0.0012
Graf Global Corp. / EC (KYG4036C1226) 0.00 0.00 0.00 0.0012 0.0004
BZFDW / BuzzFeed, Inc. - Equity Warrant 0.01 0.00 0.00 0.0011 0.0004
OPTION / DE (N/A) 0.00 0.0010 0.0010
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0009 0.0009
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.00 0.00 0.0008 0.0008
Cayson Acquisition Corp. / EC (KYG1993W1179) 0.00 0.00 0.00 0.0008 -0.0001
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.00 0.00 0.00 0.0008 0.0002
CRGOW / Freightos Limited - Equity Warrant 0.00 0.00 0.00 0.0006 -0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 0.00 0.00 0.0005 0.0003
SLMWF / Slam Corp. - Equity Warrant 0.01 0.00 0.00 -100.00 0.0005 -0.0023
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.0005 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0005 0.0005
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.04 0.00 0.00 -100.00 0.0005 -0.0036
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 0.0005 0.0001
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0.01 0.00 0.00 0.0004 0.0002
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.00 0.00 0.00 0.0004 0.0001
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.00 0.00 0.00 0.0004 0.0001
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.01 0.00 0.00 0.0004 0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.00 0.00 0.00 0.0003 0.0000
SOARW / Volato Group, Inc. - Equity Warrant 0.01 0.00 0.00 0.0003 0.0001
KYG3218G1174 / EVe Mobility Acquisition Corp. 0.00 0.00 0.00 0.0002 0.0000
TGAWF / Target Global Acquisition I Corp. - Equity Warrant 0.00 0.00 0.00 0.0002 0.0000
OPTION / DE (N/A) 0.00 0.0002 0.0002
GIBO Holdings Ltd. / EC (KYG386171170) 0.00 0.00 0.0001 0.0001
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0001 0.0000
GROV.WS / GROVE COLLABORAT HOLD-CW26 0.01 0.00 0.00 0.0001 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0001 0.0000
BRITISH POUND STERLING / DFE (N/A) 0.00 0.0000 0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0001
GETRW / Getaround, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
MVLAW / Movella Holdings Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
AILWQ / iLearningEngines, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
TOTAL RETURN SWAP / DE (N/A) 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.02 0.00 0.00 0.0000 0.0000
RMGWF / RMG Acquisition Corp. III - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0002
CZOWF / Cazoo Group Ltd - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0001 -0.0001
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0002 -0.0002
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0004 -0.0004
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0005 -0.0005
OPTION / DE (N/A) -0.00 -0.0005 -0.0005
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0006 -0.0006
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0006 -0.0006
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0006 -0.0006
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0007 -0.0007
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0011 -0.0011
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0012 -0.0012
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0013 -0.0013
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0014 -0.0014
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0015 -0.0015
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0015 -0.0015
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0016 -0.0016
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0017 -0.0017
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0019 -0.0019
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0019 -0.0019
JAPANESE YEN / DFE (N/A) -0.00 -0.0019 -0.0019
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0020 -0.0020
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0024 -0.0024
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0028 -0.0028
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0029 -0.0029
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0032 -0.0032
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0032 -0.0032
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0040 -0.0040
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0043 -0.0043
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0047 -0.0047
TOTAL RETURN SWAP / DE (N/A) -0.00 -0.0049 -0.0049
TOTAL RETURN SWAP / DE (N/A) -0.00 -0.0054 -0.0054
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0058 -0.0058
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0069 -0.0069
TOTAL RETURN SWAP / DE (N/A) -0.00 -0.0083 -0.0083
OPTION / DE (N/A) -0.00 -0.0084 -0.0084
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0087 -0.0087
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0095 -0.0095
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0097 -0.0097
UNITED STATES DOLLAR / DFE (N/A) -0.00 -0.0104 -0.0104
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0105 -0.0105
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0108 -0.0108
OPTION / DE (N/A) -0.01 -0.0124 -0.0124
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0173 -0.0173
OPTION / DE (N/A) -0.01 -0.0174 -0.0174
OPTION / DE (N/A) -0.01 -0.0208 -0.0208
OPTION / DE (N/A) -0.01 -0.0255 -0.0255
UNITED STATES DOLLAR / DFE (N/A) -0.01 -0.0272 -0.0272
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0272 -0.0272
OPTION / DE (N/A) -0.02 -0.0341 -0.0341
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0418 -0.0418
TOTAL RETURN SWAP / DE (N/A) -0.03 -0.0687 -0.0687
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0702 -0.0702
OPTION / DE (N/A) -0.04 -0.0754 -0.0754
OPTION / DE (N/A) -0.04 -0.0914 -0.0914
COLB / Columbia Banking System, Inc. Short -0.00 -0.05 -0.1029 -0.1029
CVX / Chevron Corporation Short -0.00 -76.89 -0.05 -77.63 -0.1052 0.2872
TOTAL RETURN SWAP / DE (N/A) -0.05 -0.1066 -0.1066
TOTAL RETURN SWAP / DE (N/A) -0.06 -0.1254 -0.1254
TOTAL RETURN SWAP / DE (N/A) -0.07 -0.1565 -0.1565
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.1622 -0.1622
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.1710 -0.1710
OPTION / DE (N/A) -0.09 -0.1930 -0.1930
OPTION / DE (N/A) -0.10 -0.2184 -0.2184
OPTION / DE (N/A) -0.11 -0.2389 -0.2389
RKT / Rocket Companies, Inc. Short -0.01 -0.14 -0.2999 -0.2999
TOTAL RETURN SWAP / DE (N/A) -0.15 -0.3181 -0.3181
TOTAL RETURN SWAP / DE (N/A) -0.16 -0.3379 -0.3379
TOTAL RETURN SWAP / DE (N/A) -0.17 -0.3690 -0.3690
TOTAL RETURN SWAP / DE (N/A) -0.21 -0.4448 -0.4448
TOTAL RETURN SWAP / DE (N/A) -0.39 -0.8381 -0.8381
CHTR / Charter Communications, Inc. Short -0.00 -0.45 -0.9669 -0.9669
RDFN / Redfin Corporation Short -0.12 -1.30 -2.7722 -2.7722