Fund profile
Tickers
WCERX, WCEIX
Fund manager
Total assets
$545.81 mm
Liabilities
$49.26 mm
Net assets
$496.56 mm
Number of holdings
533.00
Top 200 of 533 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 49.11 mm | 187.10 k shares | 9.89 | Common equity | Long | USA |
WRKCo Inc. | 22.40 mm | 453.08 k shares | 4.51 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 15.60 mm | 15.60 mm shares | 3.14 | Short-term investment vehicle | Long | USA |
X United States Steel Corp. | 14.77 mm | 362.09 k shares | 2.97 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 14.09 mm | 14.09 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
AXNX Axonics Inc | 12.41 mm | 180.00 k shares | 2.50 | Common equity | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 10.82 mm | 10.83 mm principal | 2.18 | Debt | Long | USA |
NFP Corp | 10.28 mm | 10.15 mm principal | 2.07 | Debt | Long | USA |
CARR Carrier Global Corp | 10.14 mm | 174.50 k shares | 2.04 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 9.89 mm | 80.16 k shares | 1.99 | Common equity | Long | USA |
SPLK Splunk Inc | 9.78 mm | 9.81 mm principal | 1.97 | Debt | Long | USA |
BALL Ball Corp. | 9.42 mm | 139.80 k shares | 1.90 | Common equity | Long | USA |
Altaba Inc Escrow
|
9.33 mm | 3.89 mm shares | 1.88 | Common equity | Long | USA |
CTLT Catalent Inc. | 8.24 mm | 145.90 k shares | 1.66 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 7.20 mm | 306.33 k shares | 1.45 | Common equity | Long | Sweden |
HES Hess Corporation | 6.86 mm | 44.92 k shares | 1.38 | Common equity | Long | USA |
Getty Images Inc | 6.83 mm | 6.83 mm principal | 1.37 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 6.70 mm | 536.17 k shares | 1.35 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 6.08 mm | 236.30 k shares | 1.22 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 5.92 mm | 6.68 mm principal | 1.19 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 5.66 mm | 5.70 mm principal | 1.14 | Debt | Long | USA |
PGTI PGT Innovations Inc | 5.59 mm | 5.51 mm principal | 1.13 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 5.41 mm | 96.22 k shares | 1.09 | Common equity | Long | USA |
AMED Amedisys Inc. | 5.16 mm | 56.01 k shares | 1.04 | Common equity | Long | USA |
SWN Southwestern Energy Company | 4.95 mm | 652.52 k shares | 1.00 | Common equity | Long | USA |
Petroleum Geo-Services AS | 4.86 mm | 4.40 mm principal | 0.98 | Debt | Long | Norway |
CRC California Resources Corporation - Ordinary Shares | 4.80 mm | 4.77 mm principal | 0.97 | Debt | Long | USA |
VVV Valvoline Inc | 4.75 mm | 4.76 mm principal | 0.96 | Debt | Long | USA |
CPE Callon Petroleum Co. | 4.66 mm | 4.41 mm principal | 0.94 | Debt | Long | USA |
NFP Corp | 4.66 mm | 4.65 mm principal | 0.94 | Debt | Long | USA |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 4.51 mm | 4.53 mm principal | 0.91 | Debt | Long | USA |
CCI Crown Castle Inc | 4.39 mm | 41.50 k shares | 0.88 | Common equity | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 4.38 mm | 4.38 mm principal | 0.88 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 4.28 mm | 199.55 k shares | 0.86 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 3.88 mm | 91.79 k shares | 0.78 | Common equity | Long | USA |
VALE Vale S.A. | 3.77 mm | 309.20 k shares | 0.76 | Common equity | Long | Brazil |
CERE Cerevel Therapeutics Holdings Inc | 3.73 mm | 3.35 mm principal | 0.75 | Debt | Long | USA |
KVUE Kenvue Inc | 3.44 mm | 160.10 k shares | 0.69 | Common equity | Long | USA |
Light & Wonder International Inc | 3.39 mm | 3.37 mm principal | 0.68 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 3.26 mm | 294.91 k shares | 0.66 | Common equity | Long | USA |
PSX Phillips 66 | 3.25 mm | 19.88 k shares | 0.65 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 3.10 mm | 3.06 mm principal | 0.62 | Debt | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 3.02 mm | 6.13 k shares | 0.61 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 3.01 mm | 245.61 k shares | 0.61 | Common equity | Long | USA |
TTGT Techtarget Inc. | 2.96 mm | 3.11 mm principal | 0.60 | Debt | Long | USA |
VGR Vector Group Ltd | 2.81 mm | 2.79 mm principal | 0.57 | Debt | Long | USA |
Syniverse Holdings LLC/DE | 2.62 mm | 2.76 mm principal | 0.53 | Loan | Long | USA |
TRS HESS CORPORATION
J.P. MORGAN SECURITIES LLC
|
2.55 mm | 1.00 contracts | 0.51 | Equity derivative | N/A | USA |
Verscend Holding Corp | 2.53 mm | 2.53 mm principal | 0.51 | Loan | Long | USA |
EVRI Everi Holdings Inc | 2.41 mm | 2.43 mm principal | 0.49 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 2.38 mm | 195.63 k shares | 0.48 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.38 mm | 27.20 k shares | 0.48 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 2.32 mm | 50.60 k shares | 0.47 | Common equity | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 2.30 mm | 2.78 mm principal | 0.46 | Debt | Long | USA |
ETSY Etsy Inc | 2.28 mm | 33.20 k shares | 0.46 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.25 mm | 75.73 k shares | 0.45 | Common equity | Long | USA |
DFS Discover Financial Services | 2.21 mm | 16.82 k shares | 0.44 | Common equity | Long | USA |
ERF Enerplus Corporation | 2.18 mm | 110.92 k shares | 0.44 | Common equity | Long | Canada |
Catalent Pharma Solutions Inc | 2.17 mm | 2.27 mm principal | 0.44 | Debt | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 2.14 mm | 189.38 k shares | 0.43 | Common equity | Long | Cayman Islands |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 2.14 mm | 191.19 k shares | 0.43 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 2.11 mm | 2.11 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
HAYN Haynes International Inc. | 2.06 mm | 34.25 k shares | 0.41 | Common equity | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 2.03 mm | 2.07 mm principal | 0.41 | Debt | Long | N/A |
EURN Euronav NV | 1.90 mm | 106.23 k shares | 0.38 | Common equity | Long | Belgium |
FMCC Federal Home Loan Mortgage Corp | 1.81 mm | 479.63 k shares | 0.37 | Preferred equity | Long | USA |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 1.73 mm | 160.71 k shares | 0.35 | Common equity | Long | USA |
Allen Media LLC / Allen Media Co-Issuer Inc | 1.73 mm | 3.72 mm principal | 0.35 | Debt | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 1.67 mm | 152.94 k shares | 0.34 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 1.64 mm | 65.36 k shares | 0.33 | Preferred equity | Long | USA |
Spirit AeroSystems Inc | 1.51 mm | 1.50 mm principal | 0.30 | Loan | Long | USA |
FRLA Fortune Rise Acquisition Corp - Ordinary Shares | 1.45 mm | 130.09 k shares | 0.29 | Common equity | Long | USA |
Catalent Pharma Solutions Inc | 1.41 mm | 1.48 mm principal | 0.28 | Debt | Long | USA |
NGMS NeoGames SA | 1.31 mm | 45.28 k shares | 0.26 | Common equity | Long | Israel |
Bombardier Inc | 1.28 mm | 1.28 mm principal | 0.26 | Debt | Long | Canada |
TRS FIDELITY NATIONAL INF SVCS INC
GOLDMAN SACHS & CO. LLC
|
1.26 mm | 1.00 contracts | 0.25 | Equity derivative | N/A | USA |
ICE Intercontinental Exchange Inc | 1.26 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
NuStar Logistics LP | 1.25 mm | 49.84 k shares | 0.25 | Preferred equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 1.25 mm | 143.02 k shares | 0.25 | Common equity | Long | USA |
INBX Inhibrx Inc | 1.23 mm | 35.27 k shares | 0.25 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 1.13 mm | 104.34 k shares | 0.23 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.13 mm | 44.60 k shares | 0.23 | Preferred equity | Long | USA |
Aramark Services Inc | 1.10 mm | 1.11 mm principal | 0.22 | Debt | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 1.07 mm | 90.12 k shares | 0.22 | Common equity | Long | USA |
IEA Energy Services LLC | 1.07 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 1.06 mm | 73.82 k shares | 0.21 | Common equity | Long | USA |
Mobius Merger Sub Inc | 1.05 mm | 1.06 mm principal | 0.21 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.04 mm | 16.47 k shares | 0.21 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 982.36 k | 100.96 k shares | 0.20 | Common equity | Long | USA |
NFP Corp | 946.48 k | 860.00 k principal | 0.19 | Debt | Long | USA |
Verscend Escrow Corp | 932.61 k | 930.00 k principal | 0.19 | Debt | Long | USA |
Permian Resources Operating LLC | 914.58 k | 888.00 k principal | 0.18 | Debt | Long | USA |
TGH+A Textainer Group Holdings Limited | 889.77 k | 35.45 k shares | 0.18 | Preferred equity | Long | USA |
La Financiere Atalian SASU | 847.63 k | 1.02 mm principal | 0.17 | Debt | Long | France |
ANSS Ansys Inc. - Registered Shares | 801.94 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
LCW Learn CW Investment Corp - Ordinary Shares | 777.09 k | 70.84 k shares | 0.16 | Common equity | Long | USA |
La Financiere Atalian SASU | 769.17 k | 977.00 k principal | 0.15 | Debt | Long | France |
TRS UNITED STATES STEEL CORPORATION
GOLDMAN SACHS & CO. LLC
|
739.22 k | 1.00 contracts | 0.15 | Equity derivative | N/A | USA |
United Airlines 2016-2 Class B Pass Through Trust | 738.13 k | 769.51 k principal | 0.15 | Debt | Long | USA |
KVAC Keen Vision Acquisition Corp | 706.02 k | 67.56 k shares | 0.14 | Common equity | Long | USA |
FT Franklin Universal Trust | 677.61 k | 102.05 k shares | 0.14 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 675.66 k | 56.31 k shares | 0.14 | Common equity | Long | USA |
SWSS Clean Energy Special Situations Corp | 603.90 k | 54.75 k shares | 0.12 | Common equity | Long | USA |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 591.94 k | 57.69 k shares | 0.12 | Common equity | Long | USA |
NS NuStar Energy L.P. | 589.48 k | 22.80 k shares | 0.12 | Preferred equity | Long | USA |
RCFA Perception Capital Corp. IV - Ordinary Shares | 538.25 k | 48.40 k shares | 0.11 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 525.59 k | 45.86 k shares | 0.11 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 513.35 k | 5.78 k shares | 0.10 | Common equity | Long | USA |
GrubHub Holdings Inc | 502.18 k | 553.00 k principal | 0.10 | Debt | Long | USA |
JNPR Juniper Networks Inc | 499.90 k | 13.49 k shares | 0.10 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 496.90 k | 10.97 k shares | 0.10 | Common equity | Long | UK |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 494.66 k | 45.22 k shares | 0.10 | Common equity | Long | USA |
TCN Tricon Residential Inc | 468.31 k | 42.00 k shares | 0.09 | Common equity | Long | Canada |
JPI Nuveen Preferred and Income Term Fund | 452.04 k | 23.50 k shares | 0.09 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 431.31 k | 41.20 k shares | 0.09 | Common equity | Long | USA |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 428.56 k | 39.10 k shares | 0.09 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 416.83 k | 930.42 k shares | 0.08 | Common equity | Long | Canada |
PLMI Plum Acquisition Corp. I | 408.28 k | 36.82 k shares | 0.08 | Common equity | Long | USA |
NFP CORP | 400.10 k | 400.00 k principal | 0.08 | Loan | Long | USA |
IVCA Investcorp India Acquisition Corp | 394.41 k | 35.22 k shares | 0.08 | Common equity | Long | Cayman Islands |
SP SP Plus Corp | 392.12 k | 7.51 k shares | 0.08 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 379.86 k | 35.87 k shares | 0.08 | Common equity | Long | USA |
FOSL Fossil Group Inc | 354.83 k | 31.54 k shares | 0.07 | Preferred equity | Long | USA |
CITE Cartica Acquisition Corp - Ordinary Shares | 336.74 k | 30.61 k shares | 0.07 | Common equity | Long | USA |
IROH Iron Horse Acquisitions Corp. | 322.42 k | 31.64 k shares | 0.06 | Common equity | Long | USA |
TMTC TMT Acquisition Corp | 321.57 k | 30.07 k shares | 0.06 | Common equity | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 315.14 k | 30.01 k shares | 0.06 | Common equity | Long | Malaysia |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 312.55 k | 30.00 k shares | 0.06 | Common equity | Long | USA |
ALSA Alpha Star Acquisition Corp | 308.08 k | 27.26 k shares | 0.06 | Common equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 296.86 k | 28.22 k shares | 0.06 | Common equity | Long | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 293.57 k | 27.51 k shares | 0.06 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 288.86 k | 27.56 k shares | 0.06 | Common equity | Long | USA |
TRS HESS CORPORATION SWAP
GOLDMAN SACHS & CO. LLC
|
286.12 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
NS NuStar Energy L.P. | 285.75 k | 11.26 k shares | 0.06 | Preferred equity | Long | USA |
USCT Roth CH Acquisition Co - Ordinary Shares | 274.39 k | 25.21 k shares | 0.06 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 273.43 k | 24.24 k shares | 0.06 | Common equity | Long | Hong Kong |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 262.48 k | 24.49 k shares | 0.05 | Common equity | Long | Canada |
Colombier Acquisition Corp II
|
258.90 k | 24.89 k shares | 0.05 | Common equity | Long | USA |
GODN Golden Star Acquisition Corp | 255.52 k | 24.43 k shares | 0.05 | Common equity | Long | USA |
EVGR Evergreen Corp - Ordinary Shares | 254.51 k | 22.48 k shares | 0.05 | Common equity | Long | Malaysia |
TRS UNITED STATES STEEL CORPORATION
GOLDMAN SACHS & CO. LLC
|
251.41 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
PLTN Plutonian Acquisition Corp | 247.11 k | 23.03 k shares | 0.05 | Common equity | Long | USA |
BRISTOL-MYERS SQUIBB CO
|
240.95 k | 169.09 k shares | 0.05 | Common equity | Long | USA |
Claire's Stores Inc | 238.81 k | 252.18 k principal | 0.05 | Loan | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 230.30 k | 57.72 k shares | 0.05 | Preferred equity | Long | USA |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 228.75 k | 20.62 k shares | 0.05 | Common equity | Long | Sweden |
TRS HESS CORPORATION SWAP
GOLDMAN SACHS & CO. LLC
|
214.99 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
BRW Saba Capital Income & Opportunities Fund | 214.54 k | 29.43 k shares | 0.04 | Common equity | Long | USA |
TENK TenX Keane Acquisition | 212.73 k | 19.22 k shares | 0.04 | Common equity | Long | USA |
TRS BAXTER INTERNATIONAL INC.
GOLDMAN SACHS & CO. LLC
|
208.82 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS HESS CORPORATION
GOLDMAN SACHS & CO. LLC
|
196.36 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 194.90 k | 17.64 k shares | 0.04 | Common equity | Long | USA |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 189.61 k | 17.16 k shares | 0.04 | Common equity | Long | USA |
FEXD Fintech Ecosystem Development Corp - Ordinary Shares | 185.64 k | 16.88 k shares | 0.04 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 184.07 k | 17.11 k shares | 0.04 | Common equity | Long | China |
TRS ORIGIN ENERGY LIMITED
GOLDMAN SACHS & CO. LLC
|
172.72 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
Aimfinity Investment Corp I
|
162.76 k | 14.64 k shares | 0.03 | Common equity | Long | USA |
AFT Apollo Senior Floating Rate Fund Inc | 158.56 k | 11.13 k shares | 0.03 | Common equity | Long | USA |
HUDA Hudson Acquisition I Corp | 157.50 k | 14.89 k shares | 0.03 | Common equity | Long | USA |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 152.71 k | 13.66 k shares | 0.03 | Common equity | Long | USA |
Andretti Acquisition Corp
|
151.53 k | 13.86 k shares | 0.03 | Common equity | Long | USA |
TRS UNITED STATES STEEL CORPORATION
GOLDMAN SACHS & CO. LLC
|
145.91 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
TRS NUVEEN NY AMT-FREE MUNI INC
J.P. MORGAN SECURITIES LLC
|
137.01 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
CEC BRANDS LLC | 135.36 k | 45.12 k contracts | 0.03 | Equity derivative | N/A | USA |
TRS VIVENDI SE
J.P. MORGAN SECURITIES LLC
|
126.43 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
ARDC Ares Dynamic Credit Allocation Fund Inc | 124.51 k | 8.75 k shares | 0.03 | Common equity | Long | USA |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 124.17 k | 9.61 k shares | 0.03 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 121.22 k | 11.71 k shares | 0.02 | Common equity | Long | USA |
TRS BAXTER INTERNATIONAL INC.
GOLDMAN SACHS & CO. LLC
|
117.66 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
AISP Airship AI Holdings Inc - Ordinary Shares | 102.89 k | 226.08 k contracts | 0.02 | Equity derivative | N/A | USA |
PFTA Perception Capital Corp. III - Ordinary Shares | 101.43 k | 9.49 k shares | 0.02 | Common equity | Long | USA |
VHAQ Viveon Health Acquisition Corp | 95.94 k | 8.29 k shares | 0.02 | Common equity | Long | USA |
FLFV Feutune Light Acquisition Corp - Ordinary Shares | 94.51 k | 8.69 k shares | 0.02 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 88.86 k | 10.18 k shares | 0.02 | Common equity | Long | USA |
BAXTER INTERNATIONAL INC | 84.08 k | 1.05 k contracts | 0.02 | Equity derivative | N/A | USA |
ETSY INC | 79.35 k | 332.00 contracts | 0.02 | Equity derivative | N/A | USA |
BAXTER INTERNATIONAL INC | 67.84 k | 848.00 contracts | 0.01 | Equity derivative | N/A | USA |
VALE SA | 67.78 k | 2.95 k contracts | 0.01 | Equity derivative | N/A | USA |
TRS AMEDISYS INC
GOLDMAN SACHS & CO. LLC
|
57.64 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
JPY/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
50.55 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
TRS WILSCOT MOBILE MINI HLDGS CORP.
GOLDMAN SACHS & CO. LLC
|
48.54 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 44.21 k | 4.01 k shares | 0.01 | Common equity | Long | USA |
OKLO Oklo Inc. - Ordinary Shares | 37.09 k | 3.25 k shares | 0.01 | Common equity | Long | USA |
TRS BRISTOL-MYERS SQBB COCVR CLAIM
BANK OF AMERICA, NATIONAL ASSOCIATION
|
35.67 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS DS SMITH PLC
GOLDMAN SACHS & CO. LLC
|
35.52 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
USD/EUR FORWARD
GOLDMAN SACHS & CO. LLC
|
34.64 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SPDR S&P 500 ETF TRUST | 33.73 k | 334.00 contracts | 0.01 | Equity derivative | N/A | USA |
AKOUOS INC
|
29.34 k | 26.08 k shares | 0.01 | Common equity | Long | USA |
BALL CORP | 27.15 k | 905.00 contracts | 0.01 | Equity derivative | N/A | USA |
EUR/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
24.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
VALE SA | 24.32 k | 1.62 k contracts | 0.00 | Equity derivative | N/A | USA |
TRS DS SMITH PLC
GOLDMAN SACHS & CO. LLC
|
23.40 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
CARRIER GLOBAL CORP | 22.58 k | 1.51 k contracts | 0.00 | Equity derivative | N/A | USA |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
21.34 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CROWN CASTLE INC | 20.75 k | 415.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SP PLUS CORPORATION
GOLDMAN SACHS & CO. LLC
|
20.68 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
CEREVEL THERAPEUTICS HOLDINGS INC | 19.53 k | 186.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS PAN AMERICAN SILVER CORP
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
19.11 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
BNIX Bannix Acquisition Corp | 18.55 k | 1.69 k shares | 0.00 | Common equity | Long | USA |
TRS REDROW PLC
GOLDMAN SACHS & CO. LLC
|
18.37 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |