Mga Batayang Estadistika
| Nilai Portofolio | $ 2,224,816,801 |
| Posisi Saat Ini | 343 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MERFX - The Merger Fund - Investor Class Shares telah mengungkapkan total kepemilikan 343 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,224,816,801 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MERFX - The Merger Fund - Investor Class Shares adalah Hess Corporation (US:HES) , Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D (US:FRDXX) , Endeavor Group Holdings, Inc. (US:EDR) , Kellanova (US:K) , and Virtus Event Opportunities Trust - Virtus Westchester Event Driven Fund USD Cls INST (US:WCEIX) . Posisi baru MERFX - The Merger Fund - Investor Class Shares meliputi: Mr. Cooper Group Inc. (US:COOP) , Skechers U.S.A., Inc. (US:SKX) , Nationstar Mortgage Holdings Inc (US:US63861CAE93) , Frontier Communications Holdings LLC (US:US35908MAB63) , and AssuredPartners Inc (US:US04624VAB53) .
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 |
|---|---|---|---|---|
| 192.43 | 192.43 | 8.1640 | 3.8671 | |
| 0.42 | 62.14 | 2.6362 | 2.6362 | |
| 0.62 | 60.75 | 2.5772 | 1.8651 | |
| 25.79 | 34.82 | 1.4773 | 1.4773 | |
| 2.03 | 73.99 | 3.1392 | 1.4605 | |
| 1.17 | 63.74 | 2.7044 | 1.2578 | |
| 1.49 | 34.03 | 1.4436 | 1.2410 | |
| 0.44 | 27.97 | 1.1867 | 1.1867 | |
| 25.54 | 1.0837 | 0.9462 | ||
| 21.93 | 0.9303 | 0.9303 |
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 |
|---|---|---|---|---|
| -5.78 | -64.66 | -2.7431 | -2.7431 | |
| 0.00 | 0.00 | -2.7421 | ||
| 0.00 | 0.00 | -2.3384 | ||
| 0.00 | 0.00 | -2.3384 | ||
| 0.00 | 0.00 | -2.2315 | ||
| 1.50 | 208.47 | 8.8444 | -1.2425 | |
| -0.05 | -21.61 | -0.9167 | -0.9167 | |
| 3.44 | 85.36 | 3.6214 | -0.7741 | |
| 0.35 | 3.81 | 0.1615 | -0.3849 | |
| 1.56 | 123.91 | 5.2568 | -0.2597 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HES / Hess Corporation | 1.50 | 2.28 | 208.47 | -11.29 | 8.8444 | -1.2425 | |||
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | 192.43 | 92.23 | 192.43 | 92.23 | 8.1640 | 3.8671 | |||
| EDR / Endeavor Group Holdings, Inc. | 4.74 | 0.00 | 143.53 | 0.00 | 6.0894 | -0.0715 | |||
| K / Kellanova | 1.56 | 0.00 | 123.91 | -3.59 | 5.2568 | -0.2597 | |||
| WCEIX / Virtus Event Opportunities Trust - Virtus Westchester Event Driven Fund USD Cls INST | 9.01 | 0.00 | 99.87 | 2.31 | 4.2369 | 0.0469 | |||
| CHX / ChampionX Corporation | 3.44 | 0.00 | 85.36 | -16.64 | 3.6214 | -0.7741 | |||
| FYBR / Frontier Communications Parent, Inc. | 2.03 | 86.39 | 73.99 | 89.20 | 3.1392 | 1.4605 | |||
| AZEK / The AZEK Company Inc. | 1.17 | 70.14 | 63.74 | 89.15 | 2.7044 | 1.2578 | |||
| COOP / Mr. Cooper Group Inc. | 0.42 | 62.14 | 2.6362 | 2.6362 | |||||
| LBRDA / Liberty Broadband Corporation | 0.62 | 218.18 | 60.75 | 266.17 | 2.5772 | 1.8651 | |||
| CIXXF / CI Financial Corp. | 1.84 | 14.65 | 42.93 | 23.18 | 1.8213 | 0.3253 | |||
| IPG / The Interpublic Group of Companies, Inc. | 1.75 | 60.20 | 42.81 | 44.39 | 1.8162 | 0.5436 | |||
| AACT / Ares Acquisition Corporation II | 3.61 | -3.92 | 40.94 | -2.37 | 1.7371 | -0.0631 | |||
| Altaba Inc Escrow / EC (000000000) | 25.79 | 34.82 | 1.4773 | 1.4773 | |||||
| PRA / ProAssurance Corporation | 1.49 | 637.40 | 34.03 | 621.04 | 1.4436 | 1.2410 | |||
| SKX / Skechers U.S.A., Inc. | 0.44 | 27.97 | 1.1867 | 1.1867 | |||||
| EVRI / Everi Holdings Inc. | 1.80 | 16.81 | 25.70 | 21.68 | 1.0903 | 0.1837 | |||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 25.54 | 697.50 | 1.0837 | 0.9462 | |||||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 2.32 | 0.00 | 25.22 | 1.69 | 1.0698 | 0.0054 | |||
| JNPR / Juniper Networks, Inc. | 0.61 | -9.43 | 24.42 | -0.07 | 1.0360 | -0.0129 | |||
| US35908MAB63 / Frontier Communications Holdings LLC | 23.77 | 26.32 | 1.0083 | 0.2007 | |||||
| AAM / AA Mission Acquisition Corp. | 2.16 | 0.00 | 22.52 | -0.10 | 0.9553 | -0.0121 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 21.93 | 0.9303 | 0.9303 | ||||||
| US04624VAB53 / AssuredPartners Inc | 21.81 | -0.05 | 0.9255 | -0.0114 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 21.16 | 0.99 | 0.8976 | -0.0016 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 21.04 | 16.53 | 0.8925 | 0.1176 | |||||
| US896818AU56 / Triumph Group Inc | 19.12 | -0.59 | 0.8112 | -0.0144 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 18.39 | 0.20 | 0.7804 | -0.0076 | |||||
| KFII / K&F Growth Acquisition Corp. II | 1.79 | 29.43 | 18.22 | 32.29 | 0.7731 | 0.1818 | |||
| BACQ / Bleichroeder Acquisition Corp. I | 1.64 | 16.74 | 16.90 | 20.24 | 0.7168 | 0.1136 | |||
| DMAA / Drugs Made In America Acquisition Corp. | 1.63 | 66.25 | 16.60 | 69.24 | 0.7043 | 0.2833 | |||
| NETD / Nabors Energy Transition Corp. II | 1.40 | 101.77 | 15.49 | 104.53 | 0.6570 | 0.3320 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 14.50 | 0.6153 | 0.6153 | ||||||
| AMED / Amedisys, Inc. | 0.14 | 9.37 | 13.61 | 16.17 | 0.5773 | 0.0745 | |||
| CTLP / Cantaloupe, Inc. | 1.21 | 13.34 | 0.5659 | 0.5659 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 13.30 | 0.5642 | 0.5642 | ||||||
| HYAC / Haymaker Acquisition Corp. 4 | 1.16 | 0.00 | 12.92 | 1.00 | 0.5482 | -0.0009 | |||
| US30034TAA16 / Everi Holdings Inc. | 12.86 | 0.93 | 0.5454 | -0.0013 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 12.63 | 2.33 | 0.5358 | 0.0061 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 1.21 | 12.36 | 0.5246 | 0.5246 | |||||
| GPAT / GP-Act III Acquisition Corp. | 1.14 | 0.00 | 11.98 | 2.13 | 0.5084 | 0.0048 | |||
| PLMK / Plum Acquisition Corp. IV | 1.16 | 53.10 | 11.96 | 57.07 | 0.5075 | 0.1806 | |||
| VACH / Voyager Acquisition Corp. | 1.15 | 0.00 | 11.93 | 1.87 | 0.5062 | 0.0034 | |||
| ALDF / Aldel Financial II Inc. | 1.10 | -2.11 | 11.54 | 1.66 | 0.4897 | 0.0024 | |||
| SIMA / SIM Acquisition Corp. I | 1.10 | 10.30 | 11.45 | 12.23 | 0.4859 | 0.0479 | |||
| Soulpower Acquisition Corp / EC (KYG827451298) | 1.12 | 11.37 | 0.4825 | 0.4825 | |||||
| JACS / Jackson Acquisition Company II | 1.08 | 11.14 | 0.4725 | 0.4725 | |||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 1.06 | 11.07 | 0.4697 | 0.4697 | |||||
| POLE / Andretti Acquisition Corp. II | 1.06 | 0.00 | 10.96 | 2.27 | 0.4650 | 0.0050 | |||
| RENE / Cartesian Growth Corporation II | 0.89 | 708.71 | 10.70 | 715.40 | 0.4539 | 0.3975 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.16 | 10.56 | 0.4480 | 0.4480 | |||||
| FACT / FACT II Acquisition Corp | 1.01 | 22.85 | 10.42 | 26.40 | 0.4422 | 0.0882 | |||
| MLAC / Mountain Lake Acquisition Corp. | 1.00 | 250.59 | 10.23 | 257.98 | 0.4341 | 0.3114 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0.98 | 0.00 | 10.22 | 2.26 | 0.4336 | 0.0046 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.27 | 10.18 | 0.4318 | 0.4318 | |||||
| CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units | 0.96 | 9.95 | 0.4222 | 0.4222 | |||||
| AACB / Artius II Acquisition Inc. | 0.94 | 9.55 | 0.4053 | 0.4053 | |||||
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 0.94 | 9.54 | 0.4049 | 0.4049 | |||||
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units | 0.92 | 9.46 | 0.4013 | 0.4013 | |||||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0.91 | 9.27 | 0.3934 | 0.3934 | |||||
| LPBB / Launch Two Acquisition Corp. | 0.89 | 27.12 | 9.26 | 30.89 | 0.3929 | 0.0892 | |||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7.89 | 0.3346 | 0.3346 | ||||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.77 | 7.78 | 0.3302 | 0.3302 | |||||
| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units | 0.73 | 7.40 | 0.3140 | 0.3140 | |||||
| GIG / GigCapital7 Corp. | 0.69 | -25.02 | 7.18 | -23.32 | 0.3048 | -0.0974 | |||
| BPMC / Blueprint Medicines Corporation | 0.06 | 7.06 | 0.2993 | 0.2993 | |||||
| Copley Acquisition Corp / EC (KYG242431180) | 0.69 | 6.98 | 0.2961 | 0.2961 | |||||
| ALF / Centurion Acquisition Corp. | 0.66 | 60.69 | 6.97 | 65.04 | 0.2959 | 0.1145 | |||
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units | 0.65 | 6.56 | 0.2782 | 0.2782 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 6.47 | 0.2746 | 0.2746 | ||||||
| TAVI / Tavistock Investments Plc | 0.63 | 138.73 | 6.42 | 143.05 | 0.2723 | 0.1589 | |||
| NTWO / Newbury Street II Acquisition Corp | 0.62 | 25.67 | 6.40 | 28.42 | 0.2717 | 0.0576 | |||
| DTSQ / DT Cloud Star Acquisition Corporation | 0.60 | 71.81 | 6.26 | 74.14 | 0.2657 | 0.1114 | |||
| IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units | 0.58 | 5.92 | 0.2513 | 0.2513 | |||||
| ATII / Archimedes Tech SPAC Partners II Co. | 0.58 | 5.91 | 0.2508 | 0.2508 | |||||
| SDHI / Siddhi Acquisition Corp. | 0.56 | 5.67 | 0.2404 | 0.2404 | |||||
| PLAO / Patria Latin American Opportunity Acquisition Corp. | 0.44 | 0.00 | 5.25 | 0.00 | 0.2226 | -0.0026 | |||
| MAYA / Maywood Acquisition Corp. | 0.50 | 23.27 | 5.08 | 25.89 | 0.2156 | 0.0423 | |||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 4.94 | -3.80 | 0.2097 | -0.0109 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.23 | 4.90 | 0.2079 | 0.2079 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.46 | 231.45 | 4.87 | 220.91 | 0.2064 | 0.1413 | |||
| LEGT / Legato Merger Corp. III | 0.45 | 26.21 | 4.83 | 28.49 | 0.2048 | 0.0435 | |||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 4.64 | 0.15 | 0.1967 | -0.0020 | |||||
| US20903XAF06 / Consolidated Communications Inc | 4.58 | 0.1943 | 0.1943 | ||||||
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0.42 | 4.42 | 0.1873 | 0.1873 | |||||
| AIFE / Pantages Capital Acquisition Corporation. | 0.43 | 633.44 | 4.33 | 645.96 | 0.1839 | 0.1589 | |||
| MACI / Melar Acquisition Corp. I | 0.40 | -19.04 | 4.23 | -16.90 | 0.1794 | -0.0390 | |||
| US27034RAA14 / Earthstone Energy Holdings LLC | 4.18 | 0.34 | 0.1773 | -0.0015 | |||||
| SPKL / Spark I Acquisition Corporation | 0.38 | 0.00 | 4.16 | 0.82 | 0.1766 | -0.0006 | |||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.41 | 4.11 | 0.1744 | 0.1744 | |||||
| HSPT / Horizon Space Acquisition II Corp. | 0.38 | 0.00 | 3.93 | 1.39 | 0.1668 | 0.0003 | |||
| GSRT / GSR III Acquisition Corp. | 0.35 | -72.18 | 3.81 | -70.10 | 0.1615 | -0.3849 | |||
| YHN Acquisition I Ltd / EC (VGG1514D1015) | 0.36 | 0.00 | 3.74 | 1.19 | 0.1585 | 0.0000 | |||
| Future Vision II Acquisition Corp / EC (KYG370681069) | 0.36 | 92.42 | 3.71 | 96.82 | 0.1576 | 0.0766 | |||
| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units | 0.36 | 3.67 | 0.1558 | 0.1558 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0.35 | 0.00 | 3.63 | 1.88 | 0.1540 | 0.0011 | |||
| Rising Dragon Acquisition Corp / EC (KYG7576K1076) | 0.35 | 0.00 | 3.61 | 1.09 | 0.1532 | -0.0001 | |||
| IBAC / IB Acquisition Corp. | 0.34 | 0.00 | 3.58 | 0.79 | 0.1518 | -0.0006 | |||
| US58175LAA89 / Mclaren Finance PLC | 3.57 | 0.96 | 0.1514 | -0.0003 | |||||
| ETWO / E2open Parent Holdings, Inc. | 1.10 | 3.54 | 0.1503 | 0.1503 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 3.46 | 0.67 | 0.1468 | -0.0007 | |||||
| Jena Acquisition Corp II / EC (KYG5093B1216) | 0.33 | 3.38 | 0.1432 | 0.1432 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.32 | 3.35 | 0.1421 | 0.1421 | |||||
| SBXD / SilverBox Corp IV | 0.30 | -18.30 | 3.28 | -12.01 | 0.1392 | -0.0209 | |||
| BKHA / Black Hawk Acquisition Corporation | 0.30 | 0.00 | 3.18 | 0.86 | 0.1350 | -0.0004 | |||
| CAPN / Cayson Acquisition Corp | 0.30 | 0.00 | 3.10 | 1.17 | 0.1317 | 0.0000 | |||
| HSPO / Horizon Space Acquisition I Corp. | 0.25 | 0.00 | 3.08 | 1.82 | 0.1305 | 0.0009 | |||
| JVSPAC Acquisition Corp / EC (VGG5212E1051) | 0.28 | 3.06 | 0.1298 | 0.1298 | |||||
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units | 0.29 | 251.43 | 2.97 | 256.85 | 0.1260 | 0.0902 | |||
| AITR / AI Transportation Acquisition Corp | 0.27 | 0.00 | 2.93 | 0.27 | 0.1243 | -0.0011 | |||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.29 | 2.89 | 0.1226 | 0.1226 | |||||
| QSEA / Quartzsea Acquisition Corporation | 0.28 | 2.85 | 0.1207 | 0.1207 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 2.81 | 0.1193 | 0.1193 | ||||||
| FGMC / FG Merger II Corp. | 0.28 | 0.00 | 2.81 | 3.05 | 0.1191 | 0.0021 | |||
| RF Acquisition Corp II / EC (KYG753891095) | 0.25 | 0.00 | 2.61 | 1.83 | 0.1108 | 0.0007 | |||
| DYNX / Dynamix Corporation | 0.25 | 47.57 | 2.60 | 51.14 | 0.1101 | 0.0364 | |||
| Eureka Acquisition Corp / EC (KYG321681093) | 0.25 | 2.59 | 0.1098 | 0.1098 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 2.56 | 2.36 | 0.1086 | 0.0013 | |||||
| DRDB / Roman DBDR Acquisition Corp. II | 0.25 | 2.55 | 0.1082 | 0.1082 | |||||
| NHIC / NewHold Investment Corp III | 0.23 | 2.39 | 0.1012 | 0.1012 | |||||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0.23 | 2.36 | 0.1003 | 0.1003 | |||||
| HOND / HCM II Acquisition Corp. | 0.19 | -70.23 | 2.13 | -68.75 | 0.0904 | -0.2023 | |||
| RAAQ / Real Asset Acquisition Corp. | 0.20 | 2.07 | 0.0878 | 0.0878 | |||||
| AACI / Armada Acquisition Corp. II | 0.21 | 2.06 | 0.0874 | 0.0874 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.21 | 2.06 | 0.0872 | 0.0872 | |||||
| CGCT / Cartesian Growth Corporation III | 0.21 | 2.05 | 0.0871 | 0.0871 | |||||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0.20 | 0.00 | 2.03 | 2.06 | 0.0863 | 0.0008 | |||
| GRAF / Graf Global Corp. | 0.19 | 0.05 | 1.97 | 2.28 | 0.0838 | 0.0009 | |||
| IROH / Iron Horse Acquisitions Corp. | 0.19 | 0.00 | 1.96 | -0.46 | 0.0830 | -0.0014 | |||
| CHAR / Charlton Aria Acquisition Corporation | 0.19 | 0.00 | 1.95 | 1.88 | 0.0827 | 0.0006 | |||
| LOKV / Live Oak Acquisition Corp. V | 0.18 | 1.92 | 0.0816 | 0.0816 | |||||
| A SPAC III Acquisition Corp / EC (VGG0544A1030) | 0.19 | 0.00 | 1.91 | 1.38 | 0.0810 | 0.0002 | |||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.17 | 0.00 | 1.79 | 2.06 | 0.0758 | 0.0007 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 1.76 | 0.0746 | 0.0746 | ||||||
| SVCC / Stellar V Capital Corp. | 0.17 | 1.70 | 0.0719 | 0.0719 | |||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.16 | 1.69 | 0.0717 | 0.0717 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.16 | 1.65 | 0.0700 | 0.0700 | |||||
| Oxley Bridge Acquisition Ltd / EC (KYG6858G1230) | 0.16 | 1.64 | 0.0698 | 0.0698 | |||||
| BAYA / Bayview Acquisition Corp | 0.14 | -44.97 | 1.62 | -40.03 | 0.0688 | -0.0414 | |||
| Axiom Intelligence Acquisition Corp 1 / EC (KYG0750N1209) | 0.14 | 1.45 | 0.0616 | 0.0616 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.07 | 1.45 | 0.0616 | 0.0616 | |||||
| SZZL / Sizzle Acquisition Corp. II | 0.14 | -33.84 | 1.45 | -39.61 | 0.0614 | 0.0614 | |||
| EQV / EQV Ventures Acquisition Corp. | 0.13 | -42.50 | 1.40 | -40.30 | 0.0596 | -0.0413 | |||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.12 | 1.39 | 0.0588 | 0.0588 | |||||
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units | 0.12 | 1.29 | 0.0547 | 0.0547 | |||||
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units | 0.12 | 1.26 | 0.0536 | 0.0536 | |||||
| NOEM / CO2 Energy Transition Corp. | 0.12 | 0.00 | 1.26 | 1.77 | 0.0536 | 0.0003 | |||
| EGRVF / Evergreen Corporation | 0.10 | 0.00 | 1.23 | 1.90 | 0.0523 | 0.0004 | |||
| GHLD / Guild Holdings Company | 0.06 | 1.17 | 0.0498 | 0.0498 | |||||
| TRS COVESTRO AG / DE (000000000) | 1.17 | 0.0495 | 0.0495 | ||||||
| Chenghe Acquisition II Co / EC (KYG208731086) | 0.09 | 0.00 | 0.98 | 1.44 | 0.0418 | 0.0001 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.95 | 0.0405 | 0.0405 | ||||||
| Columbus Acquisition Corp / EC (KYG2295P1072) | 0.09 | 0.90 | 0.0382 | 0.0382 | |||||
| Copley Acquisition Corp / EC (KYG242431008) | 0.09 | 0.89 | 0.0377 | 0.0377 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) | 0.83 | -42.49 | 0.0351 | -0.0266 | |||||
| KVAC / Keen Vision Acquisition Corporation | 0.07 | 0.00 | 0.80 | 1.15 | 0.0338 | -0.0000 | |||
| US606950AA10 / Mobius Merger Sub Inc | 0.79 | -1.25 | 0.0334 | -0.0008 | |||||
| CCIX / Churchill Capital Corp IX | 0.07 | -65.54 | 0.74 | -66.30 | 0.0314 | -0.0628 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.71 | 0.0300 | 0.0300 | ||||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.07 | 0.70 | 0.0297 | 0.0297 | |||||
| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units | 0.06 | 0.67 | 0.0284 | 0.0284 | |||||
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units | 0.06 | 0.66 | 0.0279 | 0.0279 | |||||
| WELNF / Integrated Wellness Acquisition Corp | 0.05 | -87.13 | 0.65 | -86.91 | 0.0277 | -0.1756 | |||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0.06 | 0.63 | 0.0266 | 0.0266 | |||||
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units | 0.05 | 0.50 | 0.0213 | 0.0213 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.48 | 0.0202 | 0.0202 | ||||||
| BRISTOL-MYERS SQUIBB CO / EC (000000000) | 0.45 | 0.45 | 0.0192 | 0.0192 | |||||
| ZLSSF / Zalatoris II Acquisition Corp. | 0.04 | 0.00 | 0.44 | 1.40 | 0.0185 | 0.0000 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.04 | 0.43 | 0.0184 | 0.0184 | |||||
| BEST SPAC I Acquisition Corp / EC (VGG1069P1374) | 0.04 | 0.41 | 0.0175 | 0.0175 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.36 | 0.0154 | 0.0154 | ||||||
| TRS CHEVRON CORP / DE (000000000) | 0.29 | 0.0122 | 0.0122 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.27 | 0.0116 | 0.0116 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.26 | 0.0109 | 0.0109 | ||||||
| AKOUOS INC / EC (000000000) | 0.34 | 0.25 | 0.0107 | 0.0107 | |||||
| TRS COVESTRO AG / DE (000000000) | 0.25 | 0.0105 | 0.0105 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.24 | 0.0103 | 0.0103 | ||||||
| TRS TOPCON CORP / DE (000000000) | 0.23 | 0.0099 | 0.0099 | ||||||
| INBX / Inhibrx Biosciences, Inc. | 0.20 | 0.00 | 0.22 | 0.00 | 0.0095 | -0.0001 | |||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.02 | 0.21 | 0.0090 | 0.0090 | |||||
| Jackson Acquisition Co II / EC (KYG4992A1360) | 0.78 | 0.21 | 0.0090 | 0.0090 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.18 | 0.0078 | 0.0078 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.18 | 0.0076 | 0.0076 | ||||||
| Aldel Financial II Inc / DE (KYG015581245) | 0.17 | 61.76 | 0.0070 | 0.0026 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.16 | 0.0066 | 0.0066 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0063 | 0.0063 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.15 | 0.0062 | 0.0062 | ||||||
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units | 0.01 | 0.12 | 0.0050 | 0.0050 | |||||
| TRS COVESTRO AG / DE (000000000) | 0.12 | 0.0050 | 0.0050 | ||||||
| TRS CHEVRON CORP / DE (000000000) | 0.11 | 0.0048 | 0.0048 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.06 | 0.11 | 0.0046 | 0.0046 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.11 | 0.0045 | 0.0045 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.10 | 0.0043 | 0.0043 | ||||||
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant | 0.71 | 0.10 | 0.0042 | 0.0042 | |||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0.10 | 0.0042 | 0.0042 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.10 | 0.0041 | 0.0041 | ||||||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0.19 | 0.00 | 0.09 | 66.07 | 0.0039 | 0.0015 | |||
| GBP/USD FORWARD / DFE (000000000) | 0.09 | 0.0039 | 0.0039 | ||||||
| Archimedes Tech SPAC Partners II Co / DE (KYG045371252) | 0.07 | 0.0028 | 0.0028 | ||||||
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right | 0.27 | 0.00 | 0.06 | 8.47 | 0.0027 | 0.0002 | |||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.06 | 0.0027 | 0.0027 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.06 | 0.0027 | 0.0027 | ||||||
| Live Oak Acquisition Corp V / DE (KYG5509P1101) | 0.06 | 0.0027 | 0.0027 | ||||||
| Roman DBDR Acquisition Corp II / DE (KYG7633M1125) | 0.06 | 0.0026 | 0.0026 | ||||||
| PERSHING TONTINE SPAR / EC (000000000) | 0.14 | 0.06 | 0.0026 | 0.0026 | |||||
| Tavia Acquisition Corp / EC (KYG868801468) | 0.36 | 0.06 | 0.0025 | 0.0025 | |||||
| AIFER / Pantages Capital Acquisition Corporation. - Equity Right | 0.37 | 0.06 | 0.0025 | 0.0025 | |||||
| BAYAR / Bayview Acquisition Corp - Equity Right | 0.23 | 0.00 | 0.06 | 34.88 | 0.0025 | 0.0006 | |||
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right | 0.46 | 0.06 | 0.0024 | 0.0024 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.05 | 0.0023 | 0.0023 | |||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0.05 | 0.0021 | 0.0021 | ||||||
| Andretti Acquisition Corp II / DE (KYG267451287) | 0.05 | 40.00 | 0.0021 | 0.0006 | |||||
| Launch Two Acquisition Corp / DE (KYG5S87A1131) | 0.05 | 91.67 | 0.0020 | 0.0009 | |||||
| TRS COVESTRO AG / DE (000000000) | 0.05 | 0.0020 | 0.0020 | ||||||
| Fact II Acquisition Corp / DE (KYG329011293) | 0.05 | 27.78 | 0.0020 | 0.0004 | |||||
| Voyager Acquisition Corp / DE (KYG93A7H1124) | 0.05 | 55.17 | 0.0019 | 0.0006 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0.04 | 76.00 | 0.0019 | 0.0008 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.04 | 0.0019 | 0.0019 | ||||||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 0.32 | 0.00 | 0.04 | 34.38 | 0.0018 | 0.0004 | |||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.04 | 0.0018 | 0.0018 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.04 | 0.0017 | 0.0017 | ||||||
| SIM Acquisition Corp I / DE (KYG8431T1195) | 0.04 | 105.26 | 0.0017 | 0.0009 | |||||
| Wintergreen Acquisition Corp / EC (KYG9717M1252) | 0.00 | 0.04 | 0.0016 | 0.0016 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.04 | 0.0015 | 0.0015 | ||||||
| Newbury Street II Acquisition Corp / DE (KYG6439S1176) | 0.04 | -14.63 | 0.0015 | -0.0003 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.03 | 0.0014 | 0.0014 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.03 | 0.0014 | 0.0014 | ||||||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.03 | 100.00 | 0.0014 | 0.0007 | |||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.03 | 0.0014 | 0.0014 | ||||||
| Agriculture & Natural Solutions Acquisition Corp / DE (KYG0131Y1180) | 0.03 | -86.19 | 0.0012 | -0.0078 | |||||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0.03 | 70.59 | 0.0012 | 0.0005 | |||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0.02 | -26.36 | 0.03 | -47.17 | 0.0012 | -0.0011 | |||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.03 | 0.0012 | 0.0012 | ||||||
| EQV Ventures Acquisition Corp / DE (KYG3106N1170) | 0.03 | 3.70 | 0.0012 | 0.0000 | |||||
| TRS CHEVRON CORP / DE (000000000) | 0.03 | 0.0011 | 0.0011 | ||||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0.21 | 0.03 | 0.0011 | 0.0011 | |||||
| Graf Global Corp / DE (KYG4036C1226) | 0.03 | 56.25 | 0.0011 | 0.0004 | |||||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.32 | 0.00 | 0.02 | -17.86 | 0.0010 | -0.0002 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.02 | 0.0010 | 0.0010 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.02 | 0.0010 | 0.0010 | ||||||
| Dt Cloud Acquisition Corp / EC (KYG285241330) | 0.12 | -65.97 | 0.02 | -75.00 | 0.0009 | -0.0027 | |||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.02 | 17.65 | 0.0009 | 0.0001 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.02 | 0.0008 | 0.0008 | ||||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.02 | -5.00 | 0.0008 | -0.0000 | |||||
| Stellar V Capital Corp / DE (KYG8475V1115) | 0.02 | 0.0008 | 0.0008 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.02 | 0.0008 | 0.0008 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| CAPNR / Cayson Acquisition Corp - Equity Right | 0.13 | 0.00 | 0.02 | -5.56 | 0.0007 | -0.0001 | |||
| TRS COVESTRO AG / DE (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| Centurion Acquisition Corp / DE (KYG203151181) | 0.02 | 114.29 | 0.0007 | 0.0004 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| IBACR / IB Acquisition Corp. - Equity Right | 0.34 | 0.00 | 0.01 | -30.00 | 0.0006 | -0.0003 | |||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0.01 | 120.00 | 0.0005 | 0.0003 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| BZFDW / BuzzFeed, Inc. - Equity Warrant | 0.01 | 50.00 | 0.0004 | 0.0001 | |||||
| CRGOW / Freightos Limited - Equity Warrant | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.07 | 0.01 | 0.0004 | 0.0004 | |||||
| TRS CHEVRON CORP / DE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| RENEW / Cartesian Growth Corporation II - Equity Warrant | 0.01 | 133.33 | 0.0003 | 0.0002 | |||||
| BKHAR / Black Hawk Acquisition Corporation - Equity Right | 0.01 | -0.76 | 0.01 | -57.14 | 0.0003 | -0.0003 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.01 | 25.00 | 0.0002 | 0.0001 | |||||
| PUCKW / Goal Acquisitions Corp. - Equity Warrant | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0.00 | 33.33 | 0.0002 | 0.0000 | |||||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0.00 | 33.33 | 0.0002 | 0.0001 | |||||
| SOARW / Volato Group, Inc. - Equity Warrant | 0.00 | 33.33 | 0.0002 | 0.0001 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PLMWF / Plum Acquisition Corp. III - Equity Warrant | 0.00 | -78.57 | 0.0001 | -0.0005 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| TGAWF / Target Global Acquisition I Corp. - Equity Warrant | 0.00 | 50.00 | 0.0001 | 0.0000 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| GIBO Holdings Ltd / DE (KYG386171170) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SLMWF / Slam Corp. - Equity Warrant | 0.00 | -85.71 | 0.0001 | -0.0003 | |||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.00 | 0.0001 | 0.0000 | ||||||
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0.00 | -100.00 | 0.0000 | -0.0003 | |||||
| GROV.WS / GROVE COLLABORAT HOLD-CW26 | 0.00 | 0.0000 | -0.0000 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| RMGWF / RMG Acquisition Corp. III - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| MVLAW / Movella Holdings Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) | 0.00 | 0.0000 | 0.0000 | ||||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3384 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3384 | ||||
| ZALATORIS ACQUISITION CORP / EC (000000000) | 0.25 | 0.00 | 0.0000 | 0.0000 | |||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.55 | 0.00 | 0.0000 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2315 | ||||
| AILWQ / iLearningEngines, Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| GETRW / Getaround, Inc. - Equity Warrant | 0.00 | 0.0000 | -0.0000 | ||||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1645 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1119 | ||||
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) | 0.00 | 0.0000 | 0.0000 | ||||||
| ACROPOLIS INFRASTRUCTURE CVR / EC (000000000) | 0.32 | 0.00 | 0.0000 | 0.0000 | |||||
| US90138P1185 / 26 Capital Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| KYG3218G1174 / EVe Mobility Acquisition Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1082 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7421 | ||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0003 | -0.0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0005 | -0.0005 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0014 | -0.0014 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.04 | -0.0017 | -0.0017 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.04 | -0.0018 | -0.0018 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0021 | -0.0021 | ||||||
| TRS HESS CORP / DE (000000000) | -0.06 | -0.0025 | -0.0025 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.08 | -0.0032 | -0.0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0034 | -0.0034 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.08 | -0.0034 | -0.0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0035 | -0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0035 | -0.0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0042 | -0.0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0044 | -0.0044 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.12 | -0.0051 | -0.0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.12 | -0.0053 | -0.0053 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.15 | -0.0062 | -0.0062 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0.15 | -0.0063 | -0.0063 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.16 | -0.0068 | -0.0068 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.17 | -0.0071 | -0.0071 | ||||||
| BHLB / Berkshire Hills Bancorp, Inc. | Short | -0.01 | -85.99 | -0.21 | -86.55 | -0.0087 | 0.0567 | ||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | -0.21 | -0.0087 | -0.0087 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.23 | -0.0096 | -0.0096 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.23 | -0.0099 | -0.0099 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.27 | -0.0113 | -0.0113 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.28 | -0.0118 | -0.0118 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.36 | -0.0155 | -0.0155 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.37 | -0.0158 | -0.0158 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.38 | -0.0160 | -0.0160 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.38 | -0.0161 | -0.0161 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.39 | -0.0164 | -0.0164 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.39 | -0.0166 | -0.0166 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.42 | -0.0177 | -0.0177 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0.42 | -0.0178 | -0.0178 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.45 | -0.0191 | -0.0191 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.52 | -0.0222 | -0.0222 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.54 | -0.0229 | -0.0229 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.65 | -0.0274 | -0.0274 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.67 | -0.0282 | -0.0282 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.83 | -0.0354 | -0.0354 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -1.42 | -0.0603 | -0.0603 | ||||||
| TRS SCHLUMBERGER NV / DE (000000000) | -1.78 | -0.0755 | -0.0755 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -1.87 | -0.0794 | -0.0794 | ||||||
| CVX / Chevron Corporation | Short | -0.03 | -36.69 | -4.92 | -38.45 | -0.2089 | 0.1171 | ||
| COLB / Columbia Banking System, Inc. | Short | -0.21 | -4.97 | -0.2109 | -0.2109 | ||||
| CHTR / Charter Communications, Inc. | Short | -0.05 | -21.61 | -0.9167 | -0.9167 | ||||
| RDFN / Redfin Corporation | Short | -5.78 | -64.66 | -2.7431 | -2.7431 |
