The Merger Fund® Class I (MERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.67
-0.01 (-0.06%)
Jun 6, 2025, 4:00 PM EDT
MERIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HES | Hess Corporation | 10.09% |
| 2 | EDR | Endeavor Group Holdings, Inc. | 6.16% |
| 3 | K | Kellanova | 5.52% |
| 4 | CHX | ChampionX Corporation | 4.40% |
| 5 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 4.30% |
| 6 | DFS | DFS Furniture plc | 4.27% |
| 7 | WCEIX | Virtus Westchester Event-Driven Fund Class I | 4.19% |
| 8 | BERY | Berry Global Group, Inc. | 2.74% |
| 9 | X | United States Steel Corporation | 2.56% |
| 10 | ITCI | Intra-Cellular Therapies Inc. | 2.34% |
| 11 | BECN | Beacon Roofing Supply, Inc. | 2.23% |
| 12 | AACT | Ares Acquisition Corporation II | 1.80% |
| 13 | n/a | Altaba Inc Escrow | 1.69% |
| 14 | FYBR | Frontier Communications Parent, Inc. | 1.68% |
| 15 | CIX | CompX International Inc. | 1.50% |
| 16 | AZEK | The AZEK Company Inc. | 1.45% |
| 17 | IPG | The Interpublic Group of Companies, Inc. | 1.27% |
| 18 | HEES | H&E Equipment Services, Inc. | 1.24% |
| 19 | GOLLBZ.F 06.08.25 144A | Gol Finance SA | 1.23% |
| 20 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | 1.06% |
| 21 | JNPR | Juniper Networks, Inc. | 1.05% |
| 22 | PTVE | Pactiv Evergreen, Inc. | 1.05% |
| 23 | AAM | AA Mission Acquisition Corp. | 0.97% |
| 24 | n/a | AssuredPartners Inc | 0.94% |
| 25 | EVRI | Everi Holdings Inc. | 0.91% |
| 26 | FYBR.5.875 11.01.29 | Frontier Communications Holdings LLC | 0.90% |
| 27 | INFN.3.75 08.01.28 | Infinera Corp | 0.89% |
| 28 | PTVE.4.375 10.15.28 144A | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 0.85% |
| 29 | TGI.9 03.15.28 144A | Triumph Group Inc | 0.83% |
| 30 | n/a | Frontier Communications Holdings LLC | 0.81% |
| 31 | BLCOCN.L 05.10.27 1 | Bausch & Lomb Corporation - Bausch + Lomb Corp | 0.79% |
| 32 | ASSPAR.7.5 02.15.32 144A | AssuredPartners Inc | 0.77% |
| 33 | n/a | H&E Equipment Services Inc | 0.76% |
| 34 | ML | MoneyLion Inc. | 0.74% |
| 35 | LBRDA | Liberty Broadband Corporation | 0.71% |
| 36 | FBMS | The First Bancshares, Inc. | 0.68% |
| 37 | BACQ | Bleichroeder Acquisition Corp. I | 0.60% |
| 38 | KFII | K&F Growth Acquisition Corp. II | 0.59% |
| 39 | HYAC | Haymaker Acquisition Corp. 4 | 0.55% |
| 40 | n/a | Everi Holdings Inc | 0.55% |
| 41 | GSRT | GSR III Acquisition Corp. | 0.55% |
| 42 | DNB.5 12.15.29 144A | Dun & Bradstreet Corp/The | 0.53% |
| 43 | GPAT | GP-Act III Acquisition Corp. | 0.50% |
| 44 | VACH | Voyager Acquisition Corp. | 0.50% |
| 45 | AMED | Amedisys, Inc. | 0.50% |
| 46 | ALDF | Aldel Financial II Inc. | 0.49% |
| 47 | POLE | Andretti Acquisition Corp. II | 0.46% |
| 48 | SIMA | SIM Acquisition Corp. I | 0.44% |
| 49 | VCIC | Vine Hill Capital Investment Corp. | 0.43% |
| 50 | DMAA | Drugs Made In America Acquisition Corp. | 0.42% |
| 51 | GIG | GigCapital7 Corp. | 0.40% |
| 52 | SASR | Sandy Spring Bancorp, Inc. | 0.37% |
| 53 | FACT | FACT II Acquisition Corp | 0.35% |
| 54 | RRACF | Rigel Resource Acquisition Corp. | 0.35% |
| 55 | JACSU | Jackson Acquisition Co II | 0.35% |
| 56 | PLMK | Plum Acquisition Corp. IV | 0.33% |
| 57 | NETD | Nabors Energy Transition Corp. II | 0.32% |
| 58 | MLACU | Mountain Lake Acquisition Corp | 0.32% |
| 59 | LPBB | Launch Two Acquisition Corp. | 0.30% |
| 60 | HOND | HCM II Acquisition Corp. | 0.29% |
| 61 | PHYTF | Pyrophyte Acquisition Corp. | 0.28% |
| 62 | n/a | Castlelake Aviation Finance DAC | 0.26% |
| 63 | PLAO | Patria Latin American Opportunity Acquisition Corp. | 0.23% |
| 64 | SVR.L 05.13.27 7 | Syniverse Holdings Inc. - Syniverse Holdings LLC/DE | 0.22% |
| 65 | MACI | Melar Acquisition Corp. I | 0.22% |
| 66 | NTWO | Newbury Street II Acquisition Corp | 0.21% |
| 67 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.21% |
| 68 | DYCQ | DT Cloud Acquisition Corporation | 0.20% |
| 69 | PRA | ProAssurance Corporation | 0.20% |
| 70 | DMAAU | Drugs Made In America Acquisition Corp | 0.20% |
| 71 | n/a | CALIFORNIA RESOURCES CRP - California Resources Corp | 0.20% |
| 72 | n/a | GOLDMAN SACHS & CO. LLC - TRS HESS CORP | 0.19% |
| 73 | ALF | Centurion Acquisition Corp. | 0.18% |
| 74 | n/a | PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC | 0.18% |
| 75 | n/a | Beacon Roofing Supply Inc | 0.18% |
| 76 | SPKL | Spark I Acquisition Corporation | 0.18% |
| 77 | MAYA | Maywood Acquisition Corp. | 0.17% |
| 78 | BECN.4.125 05.15.29 144A | Beacon Roofing Supply Inc | 0.17% |
| 79 | HSPT | Horizon Space Acquisition II Corp. | 0.17% |
| 80 | ENFN | Enfusion, Inc. | 0.16% |
| 81 | LEGT | Legato Merger Corp. III | 0.16% |
| 82 | AIFEU | Aifeex Nexus Acquisition Corp | 0.16% |
| 83 | SBXD | SilverBox Corp IV | 0.16% |
| 84 | SKGR | SK Growth Opportunities Corporation | 0.16% |
| 85 | YHNA | YHN Acquisition I Limited | 0.16% |
| 86 | TAVIU | Tavia Acquisition Corp | 0.16% |
| 87 | DTSQ | DT Cloud Star Acquisition Corporation | 0.15% |
| 88 | RDAC | Rising Dragon Acquisition Corp. | 0.15% |
| 89 | WLAC | Willow Lane Acquisition Corp. | 0.15% |
| 90 | IBAC | IB Acquisition Corp. | 0.15% |
| 91 | n/a | Mclaren Finance PLC | 0.15% |
| 92 | ATIIU | Archimedes Tech SPAC Partners II Co | 0.15% |
| 93 | BIGBRS.6.625 01.31.29 144A | BIG RIVER STEEL/BRS FIN - Big River Steel LLC / BRS Finance Corp | 0.15% |
| 94 | COOP.5.75 11.15.31 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.14% |
| 95 | BKHA | Black Hawk Acquisition Corporation | 0.14% |
| 96 | CAPN | Cayson Acquisition Corp | 0.13% |
| 97 | HSPO | Horizon Space Acquisition I Corp. | 0.13% |
| 98 | AITR | AI Transportation Acquisition Corp | 0.13% |
| 99 | MLAC | Mountain Lake Acquisition Corp. | 0.12% |
| 100 | FGMC | FG Merger II Corp. | 0.12% |
| 101 | TLGYF | TLGY Acquisition Corporation | 0.11% |
| 102 | TAVI | Tavia Acquisition Corp. | 0.11% |
| 103 | DRDBU | Roman DBDR Acquisition Corp II | 0.11% |
| 104 | DSAQ | Direct Selling Acquisition Corp | 0.11% |
| 105 | RFAI | RF Acquisition Corp II | 0.11% |
| 106 | n/a | Kronos Acquisition Holdings Inc | 0.11% |
| 107 | EQV | EQV Ventures Acquisition Corp. | 0.10% |
| 108 | BUJA | Bukit Jalil Global Acquisition 1 Ltd. | 0.10% |
| 109 | CCIX | Churchill Capital Corp IX | 0.09% |
| 110 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.09% |
| 111 | KFIIU | K&F Growth Acquisition Corp II | 0.09% |
| 112 | GSHRU | Gesher Acquisition Corp II | 0.09% |
| 113 | IROH | Iron Horse Acquisitions Corp. | 0.08% |
| 114 | GRAF | Graf Global Corp. | 0.08% |
| 115 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.08% |
| 116 | CHAR | Charlton Aria Acquisition Corporation | 0.08% |
| 117 | FVN | Future Vision II Acquisition Corp. | 0.08% |
| 118 | ASPC | A SPAC III Acquisition Corp. | 0.08% |
| 119 | BSII | Black Spade Acquisition II Co | 0.08% |
| 120 | LOKVU | Live Oak Acquisition Corp V | 0.08% |
| 121 | NHICU | NewHold Investment Corp III | 0.08% |
| 122 | n/a | GOLDMAN SACHS & CO. LLC - GBP/USD FORWARD | 0.07% |
| 123 | DYNX | Dynamix Corporation | 0.07% |
| 124 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.07% |
| 125 | CEPO | Cantor Equity Partners I, Inc. | 0.07% |
| 126 | CLRC | ClimateRock | 0.07% |
| 127 | SVCCU | Stellar V Capital Corp | 0.07% |
| 128 | BRKL | Brookline Bancorp, Inc. | 0.07% |
| 129 | CLMT.11 04.15.26 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.06% |
| 130 | SPY.4 P550 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | 0.06% |
| 131 | RENE | CARTESIAN GROWTH CORP II | 0.06% |
| 132 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.05% |
| 133 | NOEM | CO2 Energy Transition Corp. | 0.05% |
| 134 | EGRVF | Evergreen Corporation | 0.05% |
| 135 | GLAC | Global Lights Acquisition Corp | 0.05% |
| 136 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.05% |
| 137 | NOK | Nokia Oyj | 0.04% |
| 138 | CHEB | Chenghe Acquisition II Co. | 0.04% |
| 139 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.04% |
| 140 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.04% |
| 141 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.04% |
| 142 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.04% |
| 143 | UYSCU | UY Scuti Acquisition Corp | 0.04% |
| 144 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.04% |
| 145 | MGI.9 06.01.30 144A | Mobius Merger Sub Inc | 0.03% |
| 146 | KVAC | Keen Vision Acquisition Corporation | 0.03% |
| 147 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.03% |
| 148 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.03% |
| 149 | AIFE | Aifeex Nexus Acquisition Corporation | 0.02% |
| 150 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.02% |
| 151 | n/a | J.P. MORGAN SECURITIES LLC - USD/CAD FORWARD | 0.02% |
| 152 | n/a | BRISTOL-MYERS SQUIBB CO | 0.02% |
| 153 | ZLSSF | Zalatoris II Acquisition Corp. | 0.02% |
| 154 | DGCXX | Dreyfus Government Cash Management Fund | 0.02% |
| 155 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.02% |
| 156 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP INC | 0.02% |
| 157 | PDCO | Patterson Companies, Inc. | 0.02% |
| 158 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.02% |
| 159 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - TRS BRISTOL-MYERS SQBB COCVR CLAIM | 0.02% |
| 160 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.02% |
| 161 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 162 | n/a | AKOUOS INC | 0.01% |
| 163 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.01% |
| 164 | INBX | Inhibrx Biosciences, Inc. | 0.01% |
| 165 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 0.01% |
| 166 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 167 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 168 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.01% |
| 169 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 170 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 171 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 172 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.01% |
| 173 | n/a | GOLDMAN SACHS & CO. LLC - TRS FUJITSU GENERAL LTD | 0.01% |
| 174 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.01% |
| 175 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.01% |
| 176 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.01% |
| 177 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | 0.01% |
| 178 | n/a | J.P. MORGAN SECURITIES LLC - GBP/USD FORWARD | 0.01% |
| 179 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.01% |
| 180 | 2223637D | ABIOMED Inc | 0.00% |
| 181 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 182 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 183 | ALDFW | Aldel Financial II Inc. | 0.00% |
| 184 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 185 | n/a | GOLDMAN SACHS & CO. LLC - JPY/USD FORWARD | 0.00% |
| 186 | n/a | JPMorgan Chase Bank, National Association - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 187 | n/a | JPMorgan Chase Bank, National Association - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 188 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 189 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 190 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.00% |
| 191 | DYCQR | Dt Cloud Acquisition Corp | 0.00% |
| 192 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 193 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 194 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 195 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP INC | 0.00% |
| 196 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.00% |
| 197 | n/a | PERSHING TONTINE SPAR | 0.00% |
| 198 | AFJKR | Aimei Health Technology Co Ltd | 0.00% |
| 199 | n/a | GOLDMAN SACHS & CO. LLC - TRS SPIRENT COMMUNICATIONS PLC | 0.00% |
| 200 | IROHR | Iron Horse Acquisitions Corp | 0.00% |
| 201 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 202 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 203 | QETAR | Quetta Acquisition Corp | 0.00% |
| 204 | GSRTR | GSR III Acquisition Corp | 0.00% |
| 205 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 206 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 207 | GMHS | Gamehaus Holdings Inc. | 0.00% |
| 208 | BAYAR | Bayview Acquisition Corp | 0.00% |
| 209 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 210 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 211 | SBXDWS | SILVERBOX CORP IV-A - Silverbox Corp IV | 0.00% |
| 212 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 213 | NTWOW | Newbury Street II Acquisition Corp | 0.00% |
| 214 | CMCSA.4 P30 | INTERCONTINENTAL EXCHANGE, INC. - COMCAST CORP | 0.00% |
| 215 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 216 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 217 | n/a | JPMorgan Chase Bank, National Association - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 218 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 219 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 220 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 221 | FACTW | FACT II Acquisition Corp | 0.00% |
| 222 | POLEW | Andretti Acquisition Corp. II | 0.00% |
| 223 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 224 | n/a | JPMorgan Chase Bank, National Association - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 225 | SVIIR | Spring Valley Acquisition Corp II | 0.00% |
| 226 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 227 | BUJAR | Bukit Jalil Global Acquisition 1 Ltd | 0.00% |
| 228 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 229 | GLACR | Global Lights Acquisition Corp | 0.00% |
| 230 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 231 | VACHW | Voyager Acquisition Corp. | 0.00% |
| 232 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 233 | ESHAR | ESH Acquisition Corp | 0.00% |
| 234 | EQVWS | EQV VENTURES ACQUISITION C-A - EQV Ventures Acquisition Corp | 0.00% |
| 235 | WLACW | Willow Lane Acquisition Corp. | 0.00% |
| 236 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 237 | n/a | GOLDMAN SACHS & CO. LLC - TRS GEN DIGITAL INC | 0.00% |
| 238 | LPBBW | Launch Two Acquisition Corp. | 0.00% |
| 239 | CWAN.4 P25 | CBOE GLOBAL MARKETS, INC. - CLEARWATER ANALYTICS HOLDINGS INC | 0.00% |
| 240 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 241 | n/a | GOLDMAN SACHS & CO. LLC - TRS SPIRENT COMMUNICATIONS PLC | 0.00% |
| 242 | IBACR | IB Acquisition Corp | 0.00% |
| 243 | ALCYW | Alchemy Investments Acquisition Corp 1 | 0.00% |
| 244 | SIMAW | SIM Acquisition Corp. I | 0.00% |
| 245 | CAPNR | Cayson Acquisition Corp | 0.00% |
| 246 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | 0.00% |
| 247 | SVIIW | Spring Valley Acquisition Corp. II | 0.00% |
| 248 | AMCR.4 C12 | INTERCONTINENTAL EXCHANGE, INC. - AMCOR PLC | 0.00% |
| 249 | n/a | J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD | 0.00% |
| 250 | KVACW | Keen Vision Acquisition Corp | 0.00% |
| 251 | GRAFWS | GRAF GLOBAL CORP-CL A - Graf Global Corp | 0.00% |
| 252 | ISRLW | Israel Acquisitions Corp | 0.00% |
| 253 | PHYWF | PYROPHYTE ACQUISITION CORP-A - Pyrophyte Acquisition Corp | 0.00% |
| 254 | AMCR.4 C12 | INTERCONTINENTAL EXCHANGE, INC. - AMCOR PLC | 0.00% |
| 255 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS AMCOR PLC | 0.00% |
| 256 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 257 | BKHAR | Black Hawk Acquisition Corp | 0.00% |
| 258 | PLMWF | Plum Acquisition Corp III | 0.00% |
| 259 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 260 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 261 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 262 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 263 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.00% |
| 264 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 265 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 266 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 267 | CRGOW | Freightos Limited | 0.00% |
| 268 | GLIBA | GCI LIBERTY INC ESCROW SHARE | 0.00% |
| 269 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 270 | LDTCW | LeddarTech Holdings Inc | 0.00% |
| 271 | SLMWF | SLAM CORP-A - Slam Corp | 0.00% |
| 272 | ALFUW | Centurion Acquisition Corp. | 0.00% |
| 273 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 274 | BZFDW | BuzzFeed, Inc. | 0.00% |
| 275 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 276 | PUCKW | Goal Acquisitions Corp | 0.00% |
| 277 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 278 | IROHW | Iron Horse Acquisitions Corp | 0.00% |
| 279 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 280 | TVGNW | Tevogen Bio Holdings Inc | 0.00% |
| 281 | ZEOWW | Zeo Energy Corp. | 0.00% |
| 282 | RENEW | CARTESIAN GROWTH CORP II- A - CARTESIAN GROWTH CORP II | 0.00% |
| 283 | ECXWW | ECARX Holdings Inc. | 0.00% |
| 284 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 285 | BAERW | Bridger Aerospace Group Holdings, Inc. | 0.00% |
| 286 | SOARW | Volato Group Inc | 0.00% |
| 287 | TGAWF | TARGET GLOBAL ACQUISITION -A - Target Global Acquisition I Corp | 0.00% |
| 288 | BUJAW | Bukit Jalil Global Acquisition 1 Ltd | 0.00% |
| 289 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 290 | n/a | GOLDMAN SACHS & CO. LLC - TRS SPIRENT COMMUNICATIONS PLC | 0.00% |
| 291 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 292 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 293 | ALURWS | Allurion Technologies Inc | 0.00% |
| 294 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | 0.00% |
| 295 | PBMWW | Psyence Biomedical Ltd | 0.00% |
| 296 | ZAPPW | Zapp Electric Vehicles Group Ltd | 0.00% |
| 297 | AEAEW | ALTENERGY ACQUISITION CORP-A - AltEnergy Acquisition Corp | 0.00% |
| 298 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 299 | XBPEW | XBP Europe Holdings Inc | 0.00% |
| 300 | n/a | GOLDMAN SACHS & CO. LLC - GBP/USD FORWARD | 0.00% |
| 301 | RMGWF | RMG ACQUISITION CORP III -A - RMG Acquisition Corp III | 0.00% |
| 302 | CEROW | CERo Therapeutics Holdings Inc | 0.00% |
| 303 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | 0.00% |
| 304 | GROVW | Grove Collaborative Holdings | 0.00% |
| 305 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 306 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 307 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 308 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.00% |
| 309 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | 0.00% |
| 310 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.00% |
| 311 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 312 | AILWQ | ILEARNINGENGINES INC - iLearningEngines Holdings Inc | 0.00% |
| 313 | GETRW | Getaround, Inc. | 0.00% |
| 314 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 315 | MVLAW | Movella Holdings Inc | 0.00% |
| 316 | NBSTW | Newbury Street Acquisition Corp | 0.00% |
| 317 | n/a | ACROPOLIS INFRASTRUCTURE CVR | 0.00% |
| 318 | FREEW | Whole Earth Brands Inc | 0.00% |
| 319 | n/a | ZALATORIS ACQUISITION CORP | 0.00% |
| 320 | ALTM.4 P4 | INTERCONTINENTAL EXCHANGE, INC. - ARCADIUM LITHIUM PLC | 0.00% |
| 321 | COOLW | CORNER GROWTH ACQUISITION-A - Corner Growth Acquisition Corp | 0.00% |
| 322 | n/a | PERSHING SQUARE ESCROW | 0.00% |
| 323 | ADERW | 26 CAPITAL ACQUISITION COR-A - 26 Capital Acquisition Corp | 0.00% |
| 324 | EVEWS | EVE MOBILITY ACQUISITION C-A - EVe Mobility Acquisition Corp | 0.00% |
| 325 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 326 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | -0.00% |
| 327 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | -0.00% |
| 328 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.00% |
| 329 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.00% |
| 330 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 331 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 332 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.00% |
| 333 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | -0.00% |
| 334 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHEVRON CORP | -0.00% |
| 335 | CWAN.4 C30 | CBOE GLOBAL MARKETS, INC. - CLEARWATER ANALYTICS HOLDINGS INC | -0.00% |
| 336 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.00% |
| 337 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.00% |
| 338 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | -0.00% |
| 339 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 340 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 341 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.00% |
| 342 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 343 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS AMCOR PLC | -0.00% |
| 344 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 345 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 346 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHEVRON CORP | -0.00% |
| 347 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | -0.00% |
| 348 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 349 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 350 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 351 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 352 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | -0.00% |
| 353 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | -0.00% |
| 354 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 355 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | -0.00% |
| 356 | n/a | J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD | -0.00% |
| 357 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 358 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.00% |
| 359 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 360 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 361 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 362 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - TRS BROOKFIELD PROP PFD LP | -0.00% |
| 363 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHEVRON CORP | -0.00% |
| 364 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 365 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.00% |
| 366 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.01% |
| 367 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.01% |
| 368 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.01% |
| 369 | GEN | Gen Digital Inc. | -0.01% |
| 370 | n/a | GOLDMAN SACHS & CO. LLC - USD/JPY FORWARD | -0.01% |
| 371 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | -0.01% |
| 372 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.01% |
| 373 | SPY.4 C580 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | -0.01% |
| 374 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.01% |
| 375 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.01% |
| 376 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.01% |
| 377 | SPY.4 P520 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | -0.01% |
| 378 | n/a | GOLDMAN SACHS & CO. LLC - USD/EUR FORWARD | -0.01% |
| 379 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.01% |
| 380 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.01% |
| 381 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | -0.01% |
| 382 | X.4 C40 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.01% |
| 383 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHEVRON CORP | -0.02% |
| 384 | X.5 C37 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.02% |
| 385 | n/a | GOLDMAN SACHS & CO. LLC - USD/JPY FORWARD | -0.02% |
| 386 | X.4 C39 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.02% |
| 387 | X.4 C37 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.02% |
| 388 | JHX | James Hardie Industries plc | -0.03% |
| 389 | X.5 C40 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.03% |
| 390 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.03% |
| 391 | X.4 C38 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.04% |
| 392 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.04% |
| 393 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.04% |
| 394 | BHLB | Berkshire Hills Bancorp, Inc. | -0.07% |
| 395 | X.5 C37 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.09% |
| 396 | OMC | Omnicom Group Inc. | -0.11% |
| 397 | COF | Capital One Financial Corporation | -0.11% |
| 398 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CHEVRON CORP | -1.18% |
As of Mar 31, 2025