The Merger Fund VL (MERVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
+0.02 (0.17%)
Jun 3, 2025, 4:00 PM EDT
MERVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 10.07% |
| 2 | EDR | Endeavor Group Holdings, Inc. | 6.98% |
| 3 | CHX | ChampionX Corporation | 4.85% |
| 4 | DFS | DFS Furniture plc | 4.28% |
| 5 | GSRT | GSR III Acquisition Corp. | 4.05% |
| 6 | BERY | Berry Global Group, Inc. | 2.84% |
| 7 | X | United States Steel Corporation | 2.66% |
| 8 | CLMT.11 04.15.26 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 2.61% |
| 9 | ITCI | Intra-Cellular Therapies Inc. | 2.33% |
| 10 | BECN | Beacon Roofing Supply, Inc. | 2.28% |
| 11 | n/a | GOLDMAN SACHS & CO. LLC - TRS HESS CORP | 2.19% |
| 12 | n/a | Altaba Inc Escrow | 2.18% |
| 13 | DNDCN.3.75 03.01.26 | DYE & DURHAM LIMITED - Dye & Durham Ltd | 2.03% |
| 14 | FYBR | Frontier Communications Parent, Inc. | 2.03% |
| 15 | SPR.L 01.15.27 2 | Spirit AeroSystems Inc | 1.63% |
| 16 | CIX | CompX International Inc. | 1.54% |
| 17 | AZEK | The AZEK Company Inc. | 1.45% |
| 18 | PTVE | Pactiv Evergreen, Inc. | 1.39% |
| 19 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | 1.37% |
| 20 | IPG | The Interpublic Group of Companies, Inc. | 1.27% |
| 21 | JNPR | Juniper Networks, Inc. | 1.26% |
| 22 | HEES | H&E Equipment Services, Inc. | 1.24% |
| 23 | AAM | AA Mission Acquisition Corp. | 1.24% |
| 24 | EVRI | Everi Holdings Inc. | 1.19% |
| 25 | n/a | AssuredPartners Inc | 1.05% |
| 26 | BLCOCN.L 05.10.27 1 | Bausch & Lomb Corporation - Bausch + Lomb Corp | 1.01% |
| 27 | PTVE.4.375 10.15.28 144A | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 0.86% |
| 28 | ML | MoneyLion Inc. | 0.83% |
| 29 | n/a | Mclaren Finance PLC | 0.81% |
| 30 | INFN.3.75 08.01.28 | Infinera Corp | 0.80% |
| 31 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.73% |
| 32 | LBRDA | Liberty Broadband Corporation | 0.72% |
| 33 | n/a | Frontier Communications Holdings LLC | 0.69% |
| 34 | n/a | Everi Holdings Inc | 0.67% |
| 35 | BACQ | Bleichroeder Acquisition Corp. I | 0.64% |
| 36 | VACH | Voyager Acquisition Corp. | 0.64% |
| 37 | CMCSA | Comcast Corporation | 0.64% |
| 38 | GOLLBZ.F 06.08.25 144A | Gol Finance SA | 0.63% |
| 39 | POLE | Andretti Acquisition Corp. II | 0.59% |
| 40 | HYAC | Haymaker Acquisition Corp. 4 | 0.59% |
| 41 | VCIC | Vine Hill Capital Investment Corp. | 0.56% |
| 42 | FYBR.5.875 11.01.29 | Frontier Communications Holdings LLC | 0.55% |
| 43 | SIMA | SIM Acquisition Corp. I | 0.51% |
| 44 | AMED | Amedisys, Inc. | 0.51% |
| 45 | GIG | GigCapital7 Corp. | 0.51% |
| 46 | GPAT | GP-Act III Acquisition Corp. | 0.50% |
| 47 | FBMS | The First Bancshares, Inc. | 0.49% |
| 48 | FACT | FACT II Acquisition Corp | 0.47% |
| 49 | JACSU | Jackson Acquisition Co II | 0.46% |
| 50 | MLACU | Mountain Lake Acquisition Corp | 0.42% |
| 51 | SASR | Sandy Spring Bancorp, Inc. | 0.42% |
| 52 | NETD | Nabors Energy Transition Corp. II | 0.41% |
| 53 | HSPO | Horizon Space Acquisition I Corp. | 0.40% |
| 54 | HOND | HCM II Acquisition Corp. | 0.38% |
| 55 | n/a | Castlelake Aviation Finance DAC | 0.35% |
| 56 | n/a | H&E Equipment Services Inc | 0.35% |
| 57 | TLGYF | TLGY Acquisition Corporation | 0.31% |
| 58 | NTWO | Newbury Street II Acquisition Corp | 0.28% |
| 59 | SVR.L 05.13.27 7 | Syniverse Holdings Inc. - Syniverse Holdings LLC/DE | 0.27% |
| 60 | LPBB | Launch Two Acquisition Corp. | 0.26% |
| 61 | K | Kellanova | 0.25% |
| 62 | PHYTF | Pyrophyte Acquisition Corp. | 0.24% |
| 63 | ALF | Centurion Acquisition Corp. | 0.23% |
| 64 | n/a | PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC | 0.21% |
| 65 | n/a | CALIFORNIA RESOURCES CRP - California Resources Corp | 0.21% |
| 66 | SPKL | Spark I Acquisition Corporation | 0.21% |
| 67 | AIFEU | Aifeex Nexus Acquisition Corp | 0.21% |
| 68 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.21% |
| 69 | YHNA | YHN Acquisition I Limited | 0.21% |
| 70 | TAVIU | Tavia Acquisition Corp | 0.21% |
| 71 | SKGR | SK Growth Opportunities Corporation | 0.20% |
| 72 | PRA | ProAssurance Corporation | 0.20% |
| 73 | RDAC | Rising Dragon Acquisition Corp. | 0.20% |
| 74 | SBXD | SilverBox Corp IV | 0.20% |
| 75 | LEGT | Legato Merger Corp. III | 0.19% |
| 76 | IBAC | IB Acquisition Corp. | 0.18% |
| 77 | BIGBRS.6.625 01.31.29 144A | BIG RIVER STEEL/BRS FIN - Big River Steel LLC / BRS Finance Corp | 0.18% |
| 78 | ASSPAR.7.5 02.15.32 144A | AssuredPartners Inc | 0.18% |
| 79 | n/a | Beacon Roofing Supply Inc | 0.18% |
| 80 | BECN.4.125 05.15.29 144A | Beacon Roofing Supply Inc | 0.17% |
| 81 | AITR | AI Transportation Acquisition Corp | 0.17% |
| 82 | ENFN | Enfusion, Inc. | 0.16% |
| 83 | TAVI | Tavia Acquisition Corp. | 0.16% |
| 84 | DRDBU | Roman DBDR Acquisition Corp II | 0.15% |
| 85 | RFAI | RF Acquisition Corp II | 0.14% |
| 86 | WLAC | Willow Lane Acquisition Corp. | 0.14% |
| 87 | n/a | Kronos Acquisition Holdings Inc | 0.13% |
| 88 | BUJA | Bukit Jalil Global Acquisition 1 Ltd. | 0.13% |
| 89 | EQV | EQV Ventures Acquisition Corp. | 0.13% |
| 90 | CCIX | Churchill Capital Corp IX | 0.12% |
| 91 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.11% |
| 92 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.11% |
| 93 | ASPC | A SPAC III Acquisition Corp. | 0.11% |
| 94 | DSAQ | Direct Selling Acquisition Corp | 0.11% |
| 95 | ATIIU | Archimedes Tech SPAC Partners II Co | 0.11% |
| 96 | BSII | Black Spade Acquisition II Co | 0.10% |
| 97 | GRAF | Graf Global Corp. | 0.10% |
| 98 | IROH | Iron Horse Acquisitions Corp. | 0.10% |
| 99 | n/a | GOLDMAN SACHS & CO. LLC - GBP/USD FORWARD | 0.10% |
| 100 | KFIIU | K&F Growth Acquisition Corp II | 0.09% |
| 101 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.09% |
| 102 | n/a | GOLDMAN SACHS & CO. LLC - TRS KELLANOVA | 0.09% |
| 103 | CLRC | ClimateRock | 0.09% |
| 104 | SPY.4 P550 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | 0.09% |
| 105 | GSHRU | Gesher Acquisition Corp II | 0.09% |
| 106 | LOKVU | Live Oak Acquisition Corp V | 0.08% |
| 107 | CAPN | Cayson Acquisition Corp | 0.08% |
| 108 | NHICU | NewHold Investment Corp III | 0.07% |
| 109 | CEPO | Cantor Equity Partners I, Inc. | 0.07% |
| 110 | SVCCU | Stellar V Capital Corp | 0.07% |
| 111 | DTSQ | DT Cloud Star Acquisition Corporation | 0.07% |
| 112 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.07% |
| 113 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.07% |
| 114 | BRKL | Brookline Bancorp, Inc. | 0.07% |
| 115 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.05% |
| 116 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.05% |
| 117 | MGI.9 06.01.30 144A | Mobius Merger Sub Inc | 0.05% |
| 118 | NOK | Nokia Oyj | 0.04% |
| 119 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.04% |
| 120 | UYSCU | UY Scuti Acquisition Corp | 0.04% |
| 121 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.03% |
| 122 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.03% |
| 123 | n/a | BRISTOL-MYERS SQUIBB CO | 0.03% |
| 124 | n/a | J.P. MORGAN SECURITIES LLC - USD/CAD FORWARD | 0.03% |
| 125 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.03% |
| 126 | BKHA | Black Hawk Acquisition Corporation | 0.03% |
| 127 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP INC | 0.02% |
| 128 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - TRS BRISTOL-MYERS SQBB COCVR CLAIM | 0.02% |
| 129 | PDCO | Patterson Companies, Inc. | 0.02% |
| 130 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.02% |
| 131 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.02% |
| 132 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.02% |
| 133 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.02% |
| 134 | n/a | J.P. MORGAN SECURITIES LLC - USD/CAD FORWARD | 0.02% |
| 135 | n/a | AKOUOS INC | 0.01% |
| 136 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 137 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 0.01% |
| 138 | INBX | Inhibrx Biosciences, Inc. | 0.01% |
| 139 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.01% |
| 140 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 141 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 142 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.01% |
| 143 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 144 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 145 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.01% |
| 146 | n/a | J.P. MORGAN SECURITIES LLC - GBP/USD FORWARD | 0.01% |
| 147 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.01% |
| 148 | n/a | GOLDMAN SACHS & CO. LLC - TRS FUJITSU GENERAL LTD | 0.01% |
| 149 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | 0.01% |
| 150 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.01% |
| 151 | 2223637D | ABIOMED Inc | 0.01% |
| 152 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.01% |
| 153 | ALDFW | Aldel Financial II Inc. | 0.01% |
| 154 | n/a | GOLDMAN SACHS & CO. LLC - JPY/USD FORWARD | 0.01% |
| 155 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 156 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 157 | DYCQR | Dt Cloud Acquisition Corp | 0.00% |
| 158 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.00% |
| 159 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.00% |
| 160 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 161 | n/a | PERSHING TONTINE SPAR | 0.00% |
| 162 | n/a | GOLDMAN SACHS & CO. LLC - TRS SPIRENT COMMUNICATIONS PLC | 0.00% |
| 163 | AFJKR | Aimei Health Technology Co Ltd | 0.00% |
| 164 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 165 | IROHR | Iron Horse Acquisitions Corp | 0.00% |
| 166 | GSRTR | GSR III Acquisition Corp | 0.00% |
| 167 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 168 | QETAR | Quetta Acquisition Corp | 0.00% |
| 169 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.00% |
| 170 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 171 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 172 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 173 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 174 | CMCSA.4 P30 | INTERCONTINENTAL EXCHANGE, INC. - COMCAST CORP | 0.00% |
| 175 | SBXDWS | SILVERBOX CORP IV-A - Silverbox Corp IV | 0.00% |
| 176 | NTWOW | Newbury Street II Acquisition Corp | 0.00% |
| 177 | BAYAR | Bayview Acquisition Corp | 0.00% |
| 178 | GMHS | Gamehaus Holdings Inc. | 0.00% |
| 179 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 180 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 181 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 182 | FACTW | FACT II Acquisition Corp | 0.00% |
| 183 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 184 | POLEW | Andretti Acquisition Corp. II | 0.00% |
| 185 | GLACR | Global Lights Acquisition Corp | 0.00% |
| 186 | SVIIR | Spring Valley Acquisition Corp II | 0.00% |
| 187 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 188 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 189 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP INC | 0.00% |
| 190 | BUJAR | Bukit Jalil Global Acquisition 1 Ltd | 0.00% |
| 191 | VACHW | Voyager Acquisition Corp. | 0.00% |
| 192 | EQVWS | EQV VENTURES ACQUISITION C-A - EQV Ventures Acquisition Corp | 0.00% |
| 193 | WLACW | Willow Lane Acquisition Corp. | 0.00% |
| 194 | ESHAR | ESH Acquisition Corp | 0.00% |
| 195 | LPBBW | Launch Two Acquisition Corp. | 0.00% |
| 196 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 197 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 198 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 199 | n/a | GOLDMAN SACHS & CO. LLC - TRS GEN DIGITAL INC | 0.00% |
| 200 | IBACR | IB Acquisition Corp | 0.00% |
| 201 | CAPNR | Cayson Acquisition Corp | 0.00% |
| 202 | SIMAW | SIM Acquisition Corp. I | 0.00% |
| 203 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | 0.00% |
| 204 | AMCR.4 C12 | INTERCONTINENTAL EXCHANGE, INC. - AMCOR PLC | 0.00% |
| 205 | ALCYW | Alchemy Investments Acquisition Corp 1 | 0.00% |
| 206 | n/a | GOLDMAN SACHS & CO. LLC - TRS SPIRENT COMMUNICATIONS PLC | 0.00% |
| 207 | AMCR.4 C12 | INTERCONTINENTAL EXCHANGE, INC. - AMCOR PLC | 0.00% |
| 208 | SVIIW | Spring Valley Acquisition Corp. II | 0.00% |
| 209 | GRAFWS | GRAF GLOBAL CORP-CL A - Graf Global Corp | 0.00% |
| 210 | KVACW | Keen Vision Acquisition Corp | 0.00% |
| 211 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 212 | CWAN.4 P25 | CBOE GLOBAL MARKETS, INC. - CLEARWATER ANALYTICS HOLDINGS INC | 0.00% |
| 213 | PHYWF | PYROPHYTE ACQUISITION CORP-A - Pyrophyte Acquisition Corp | 0.00% |
| 214 | BKHAR | Black Hawk Acquisition Corp | 0.00% |
| 215 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 216 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 217 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 218 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 219 | CRGOW | Freightos Limited | 0.00% |
| 220 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.00% |
| 221 | GLIBA | GCI LIBERTY INC ESCROW SHARE | 0.00% |
| 222 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 223 | LDTCW | LeddarTech Holdings Inc | 0.00% |
| 224 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 225 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 226 | SLMWF | SLAM CORP-A - Slam Corp | 0.00% |
| 227 | ALFUW | Centurion Acquisition Corp. | 0.00% |
| 228 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 229 | BZFDW | BuzzFeed, Inc. | 0.00% |
| 230 | ISRLW | Israel Acquisitions Corp | 0.00% |
| 231 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 232 | PUCKW | Goal Acquisitions Corp | 0.00% |
| 233 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.00% |
| 234 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 235 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS AMCOR PLC | 0.00% |
| 236 | IROHW | Iron Horse Acquisitions Corp | 0.00% |
| 237 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 238 | TVGNW | Tevogen Bio Holdings Inc | 0.00% |
| 239 | n/a | J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD | 0.00% |
| 240 | ECXWW | ECARX Holdings Inc. | 0.00% |
| 241 | ZEOWW | Zeo Energy Corp. | 0.00% |
| 242 | RENEW | CARTESIAN GROWTH CORP II- A - CARTESIAN GROWTH CORP II | 0.00% |
| 243 | BAERW | Bridger Aerospace Group Holdings, Inc. | 0.00% |
| 244 | SOARW | Volato Group Inc | 0.00% |
| 245 | TGAWF | TARGET GLOBAL ACQUISITION -A - Target Global Acquisition I Corp | 0.00% |
| 246 | BUJAW | Bukit Jalil Global Acquisition 1 Ltd | 0.00% |
| 247 | ALURWS | Allurion Technologies Inc | 0.00% |
| 248 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 249 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 250 | XBPEW | XBP Europe Holdings Inc | 0.00% |
| 251 | ZAPPW | Zapp Electric Vehicles Group Ltd | 0.00% |
| 252 | PBMWW | Psyence Biomedical Ltd | 0.00% |
| 253 | AEAEW | ALTENERGY ACQUISITION CORP-A - AltEnergy Acquisition Corp | 0.00% |
| 254 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | 0.00% |
| 255 | RMGWF | RMG ACQUISITION CORP III -A - RMG Acquisition Corp III | 0.00% |
| 256 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | 0.00% |
| 257 | n/a | GOLDMAN SACHS & CO. LLC - GBP/USD FORWARD | 0.00% |
| 258 | CEROW | CERo Therapeutics Holdings Inc | 0.00% |
| 259 | GROVW | Grove Collaborative Holdings | 0.00% |
| 260 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 261 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 262 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 263 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | 0.00% |
| 264 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.00% |
| 265 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 266 | AILWQ | ILEARNINGENGINES INC - iLearningEngines Holdings Inc | 0.00% |
| 267 | GETRW | Getaround, Inc. | 0.00% |
| 268 | NBSTW | Newbury Street Acquisition Corp | 0.00% |
| 269 | MVLAW | Movella Holdings Inc | 0.00% |
| 270 | n/a | ACROPOLIS INFRASTRUCTURE CVR | 0.00% |
| 271 | FREEW | Whole Earth Brands Inc | 0.00% |
| 272 | COOLW | CORNER GROWTH ACQUISITION-A - Corner Growth Acquisition Corp | 0.00% |
| 273 | n/a | ZALATORIS ACQUISITION CORP | 0.00% |
| 274 | ALTM.4 P4 | INTERCONTINENTAL EXCHANGE, INC. - ARCADIUM LITHIUM PLC | 0.00% |
| 275 | n/a | PERSHING SQUARE ESCROW | 0.00% |
| 276 | ADERW | 26 CAPITAL ACQUISITION COR-A - 26 Capital Acquisition Corp | 0.00% |
| 277 | EVEWS | EVE MOBILITY ACQUISITION C-A - EVe Mobility Acquisition Corp | 0.00% |
| 278 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | -0.00% |
| 279 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | -0.00% |
| 280 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.00% |
| 281 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 282 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 283 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.00% |
| 284 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.00% |
| 285 | CWAN.4 C30 | CBOE GLOBAL MARKETS, INC. - CLEARWATER ANALYTICS HOLDINGS INC | -0.00% |
| 286 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS AMCOR PLC | -0.00% |
| 287 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.00% |
| 288 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | -0.00% |
| 289 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 290 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 291 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 292 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 293 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.00% |
| 294 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 295 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 296 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 297 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | -0.00% |
| 298 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 299 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | -0.00% |
| 300 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 301 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 302 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | -0.00% |
| 303 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 304 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | -0.00% |
| 305 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 306 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 307 | n/a | J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD | -0.00% |
| 308 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.00% |
| 309 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.00% |
| 310 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 311 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 312 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | -0.00% |
| 313 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - TRS BROOKFIELD PROP PFD LP | -0.00% |
| 314 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.01% |
| 315 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.01% |
| 316 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.01% |
| 317 | n/a | GOLDMAN SACHS & CO. LLC - USD/JPY FORWARD | -0.01% |
| 318 | GEN | Gen Digital Inc. | -0.01% |
| 319 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | -0.01% |
| 320 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.01% |
| 321 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.01% |
| 322 | SPY.4 C580 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | -0.01% |
| 323 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.01% |
| 324 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.01% |
| 325 | SPY.4 P520 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | -0.01% |
| 326 | n/a | GOLDMAN SACHS & CO. LLC - USD/EUR FORWARD | -0.01% |
| 327 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.02% |
| 328 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | -0.02% |
| 329 | X.4 C40 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.02% |
| 330 | X.5 C37 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.02% |
| 331 | n/a | GOLDMAN SACHS & CO. LLC - USD/JPY FORWARD | -0.03% |
| 332 | JHX | James Hardie Industries plc | -0.03% |
| 333 | X.4 C39 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.03% |
| 334 | CMCSA.4 C35 | INTERCONTINENTAL EXCHANGE, INC. - COMCAST CORP | -0.03% |
| 335 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHEVRON CORP | -0.04% |
| 336 | X.5 C40 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.04% |
| 337 | X.4 C38 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.04% |
| 338 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.04% |
| 339 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.05% |
| 340 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.05% |
| 341 | BHLB | Berkshire Hills Bancorp, Inc. | -0.07% |
| 342 | X.5 C37 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.10% |
| 343 | OMC | Omnicom Group Inc. | -0.11% |
| 344 | COF | Capital One Financial Corporation | -0.11% |
| 345 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CHEVRON CORP | -1.51% |
As of Mar 31, 2025