0001752724-24-036302.txt : 20240223
0001752724-24-036302.hdr.sgml : 20240223
20240223130725
ACCESSION NUMBER: 0001752724-24-036302
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERGER FUND
CENTRAL INDEX KEY: 0000701804
ORGANIZATION NAME:
IRS NUMBER: 146117490
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03445
FILM NUMBER: 24669301
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: AYCO FUND
DATE OF NAME CHANGE: 19890223
0000701804
S000005158
The Merger Fund
C000014124
Class A
MERFX
C000129310
Class I
MERIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000701804
XXXXXXXX
S000005158
C000129310
C000014124
Merger Fund
811-03445
0000701804
549300TXJCENVSEMYP88
101 Munson Street
Greenfield
01301
800-243-1574
The Merger Fund
S000005158
549300TXJCENVSEMYP88
2023-12-31
2023-12-29
N
2972942361.31
150535074.76
2822407286.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
187137652.49000000
N
APx Acquisition Corp I
N/A
APx Acquisition Corp I
000000000
489675.00000000
NS
USD
5474566.50000000
0.193967983504
Long
EC
CORP
MX
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
25.00000000
NC
USD
187.50000000
0.000006643265
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
32.00000000
USD
2024-01-19
XXXX
-1306.37000000
N
N
N
Blue World Acquisition Corp
N/A
Blue World Acquisition Corp
000000000
139717.00000000
NS
USD
1539681.34000000
0.054552060836
Long
EC
CORP
US
N
1
N
N
N
Semper Paratus Acquisition Corp
549300AC21G4NBK9D322
Semper Paratus Acquisition Corp
000000000
83094.00000000
NS
USD
924836.22000000
0.032767638618
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS EXXON MOBIL CORPORATION
000000000
1.00000000
NC
USD
19174281.35000000
0.679359121604
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Exxon Mobil Corp
Exxon Mobil Corp
Y
2024-09-14
0.00000000
USD
0.00000000
USD
-163834470.12000000
USD
19174281.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
15682.12000000
0.000555629234
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
204713.33000000
USD
15682.12000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-531.00000000
NC
USD
-103545.00000000
-0.00366867675
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
1963.35000000
N
N
N
Churchill Capital Corp VII
N/A
Churchill Capital Corp VII
17144M102
3298554.00000000
NS
USD
34634817.00000000
1.227137456916
Long
EC
CORP
US
N
1
N
N
N
Accretion Acquisition Corp
N/A
Accretion Acquisition Corp
00438Y107
252848.00000000
NS
USD
2672603.36000000
0.094692334899
Long
EC
CORP
US
N
2
N
N
Learn CW Investment Corp
N/A
Learn CW Investment Corp
000000000
817802.00000000
NS
USD
8815905.56000000
0.312354124155
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-113309.85000000
-0.00401465268
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2595946.12000000
USD
-113309.85000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-912.00000000
NC
USD
-323760.00000000
-0.01147105882
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
40.00000000
USD
2024-02-16
XXXX
-157774.48000000
N
N
N
Mountain & Co I Acquisition Co
N/A
Mountain & Co I Acquisition Corp
000000000
923431.00000000
NS
USD
10434770.30000000
0.369711712045
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/AUD FORWARD
000000000
1.00000000
NC
USD
-44107.55000000
-0.00156276346
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-39433897.00000000
AUD
26892931.91000000
USD
2024-03-19
-44107.55000000
N
N
N
Iron Horse Acquisitions Corp
5493000JDZP9ZR3A1A41
Iron Horse Acquisitions Corp
462837204
187379.00000000
NS
USD
1881285.16000000
0.066655339538
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
-122811.00000000
NS
USD
-12278643.78000000
-0.43504152779
Short
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-501725.32000000
-0.01777650314
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Novozymes A/S
Novozymes A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
-6594229.07000000
USD
-501725.32000000
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AF1
43713000.00000000
PA
USD
42336040.50000000
1.499997562426
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.12500000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS EURONAV NV
000000000
1.00000000
NC
USD
-7423.03000000
-0.00026300350
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Euronav NV
Euronav NV
Y
2024-12-09
0.00000000
USD
0.00000000
USD
573562.81000000
USD
-7423.03000000
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
62910PAF0
8750000.00000000
PA
USD
8786925.00000000
0.311327321250
Long
LON
CORP
US
N
2
2027-02-13
Floating
8.61180000
N
N
N
N
N
N
Hudson Acquisition I Corp
N/A
Hudson Acquisition I Corp
44364H100
118200.00000000
NS
USD
1245828.00000000
0.044140617335
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-428433.83000000
-0.01517973086
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2881494.20000000
USD
-428433.83000000
N
N
N
PEAR THERAPEUTICS INC
N/A
Pear Therapeutics Inc
704723113
6166.00000000
NC
USD
0.06000000
0.000000002125
N/A
DE
CORP
US
N
2
PEAR THERAPEUTICS INC
N/A
Call
Purchased
Pear Therapeutics Inc
Pear Therapeutics Inc
1.00000000
11.50000000
USD
2026-12-03
XXXX
-4556.10000000
N
N
N
Keyarch Acquisition Corp
N/A
Keyarch Acquisition Corp
000000000
125176.00000000
NS
USD
1360663.12000000
0.048209311479
Long
EC
CORP
US
N
1
N
N
N
Arisz Acquisition Corp
N/A
Arisz Acquisition Corp
040450108
339292.00000000
NS
USD
3701675.72000000
0.131153137877
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHEVRON CORPORATION
000000000
1.00000000
NC
USD
-493831.83000000
-0.01749683089
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chevron Corp
Chevron Corp
Y
2024-12-06
0.00000000
USD
0.00000000
USD
-18510555.75000000
USD
-493831.83000000
N
N
N
BRISTOL-MYERS SQUIBB CO
N/A
BRISTOL-MYERS SQUIBB CO
000000000
453175.00000000
NS
USD
645774.38000000
0.022880269019
Long
EC
CORP
US
N
3
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-36723.79000000
-0.00130115133
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
3486436.74000000
USD
-36723.79000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
-824.00000000
NC
USD
-41200.00000000
-0.00145974679
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
United States Steel Corp
United States Steel Corp
100.00000000
49.00000000
USD
2024-01-19
XXXX
46107.05000000
N
N
N
CSLM Acquisition Corp
N/A
CSLM Acquisition Corp
000000000
450016.00000000
NS
USD
4896174.08000000
0.173475107697
Long
EC
CORP
US
N
1
N
N
N
Newcourt Acquisition Corp
N/A
Newcourt Acquisition Corp
000000000
93635.00000000
NS
USD
1065566.30000000
0.037753810553
Long
EC
CORP
US
N
2
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
1551564.00000000
NS
USD
36818613.72000000
1.304511007162
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
1979.52000000
0.000070135873
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
3087889.31000000
USD
1979.52000000
N
N
N
Metal Sky Star Acquisition Cor
N/A
Metal Sky Star Acquisition Corp
000000000
66472.00000000
NS
USD
727203.68000000
0.025765369989
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
2310449.00000000
NS
USD
95929842.48000000
3.398866029617
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
38914.56000000
0.001378771950
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
6401405.90000000
USD
38914.56000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P RETAIL ETF
000000000
683.00000000
NC
USD
8196.00000000
0.000290390406
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P Retail ETF
SPDR S&P Retail ETF
100.00000000
64.00000000
USD
2024-01-19
XXXX
-53371.43000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-86662.70000000
-0.00307052424
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2614834.17000000
USD
-86662.70000000
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1996131.00000000
NS
USD
87210963.39000000
3.089949625824
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
227967.00000000
NS
USD
11683308.75000000
0.413948362650
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS REALTY INCOME CORPORATION
000000000
1.00000000
NC
USD
-205760.07000000
-0.00729023309
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Realty Income Corp
Realty Income Corp
Y
2024-11-30
0.00000000
USD
0.00000000
USD
-2931138.32000000
USD
-205760.07000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-7322.55000000
-0.00025944342
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-24
0.00000000
USD
0.00000000
USD
992922.55000000
USD
-7322.55000000
N
N
N
FutureTech II Acquisition Corp
N/A
FutureTech II Acquisition Corp
36119D103
258648.00000000
NS
USD
2808917.28000000
0.099522038983
Long
EC
CORP
US
N
1
N
N
N
KLDISCOVERY INC
549300ZSG089YPZ24F88
KLDISCOVERY INC
498455112
677651.00000000
NC
USD
1355.30000000
0.000048019292
N/A
DE
CORP
US
N
1
KLDISCOVERY INC
549300ZSG089YPZ24F88
Call
Purchased
KLDiscovery Inc
KLDiscovery Inc
1.00000000
11.50000000
USD
2024-12-19
XXXX
-775249.67000000
N
N
N
ExcelFin Acquisition Corp
N/A
ExcelFin Acquisition Corp
30069X102
161036.00000000
NS
USD
1723085.20000000
0.061050196695
Long
EC
CORP
US
N
1
N
N
N
Keen Vision Acquisition Corp
N/A
Keen Vision Acquisition Corp
000000000
622800.00000000
NS
USD
6433524.00000000
0.227944564579
Long
EC
CORP
US
N
1
N
N
N
Perception Capital Corp III
N/A
Perception Capital Corp III
000000000
66337.00000000
NS
USD
699191.98000000
0.024772894519
Long
EC
CORP
US
N
1
N
N
N
MICHAEL KORS USA INC
549300MIBZ1H6BCOET19
Michael Kors USA Inc
59408TAA8
19096000.00000000
PA
USD
18666340.00000000
0.661362379871
Long
DBT
CORP
US
N
2
2024-11-01
Variable
4.25000000
N
N
N
N
N
N
Integral Acquisition Corp 1
N/A
Integral Acquisition Corp 1
45827K101
119000.00000000
NS
USD
1288770.00000000
0.045662084495
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X118
2620.00000000
NC
USD
275.89000000
0.000009774988
N/A
DE
CORP
US
N
1
GINKGO BIOWORKS HOLDINGS INC
N/A
Call
Purchased
Ginkgo Bioworks Holdings Inc
Ginkgo Bioworks Holdings Inc
1.00000000
11.50000000
USD
2026-09-16
XXXX
-5740.44000000
N
N
N
SDCL EDGE Acquisition Corp
N/A
SDCL EDGE Acquisition Corp
000000000
606577.00000000
NS
USD
6526768.52000000
0.231248287626
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
6272009.17000000
NS
USD
6272009.17000000
0.222221973415
Long
STIV
RF
US
N
1
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
KARUNA THERAPEUTICS INC
000000000
-62.00000000
NC
USD
-2170.00000000
-0.00007688472
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Karuna Therapeutics Inc
Karuna Therapeutics Inc
100.00000000
320.00000000
USD
2024-01-19
XXXX
5718.59000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-418179.19000000
-0.01481640130
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2885409.67000000
USD
-418179.19000000
N
N
N
ALTENERGY ACQUISITION CORP-A
N/A
AltEnergy Acquisition Corp
02157M116
62809.00000000
NC
USD
2323.93000000
0.000082338577
N/A
DE
CORP
US
N
1
ALTENERGY ACQUISITION CORP-A
N/A
Call
Purchased
AltEnergy Acquisition Corp
AltEnergy Acquisition Corp
1.00000000
11.50000000
USD
2028-11-02
XXXX
-4602.65000000
N
N
N
SILVERBOX CORP III-A
N/A
SilverBox Corp III
82836N115
31515.00000000
NC
USD
2524.35000000
0.000089439607
N/A
DE
CORP
US
N
1
SILVERBOX CORP III-A
N/A
Call
Purchased
SilverBox Corp III
SilverBox Corp III
1.00000000
11.50000000
USD
2028-04-28
XXXX
-2883.63000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-535.40000000
-0.00001896962
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-16
0.00000000
USD
0.00000000
USD
244333.14000000
USD
-535.40000000
N
N
N
Arogo Capital Acquisition Corp
N/A
Arogo Capital Acquisition Corp
042644104
83133.00000000
NS
USD
894511.08000000
0.031693196239
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-79039.83000000
-0.00280044026
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-10
0.00000000
USD
0.00000000
USD
-458428.58000000
USD
-79039.83000000
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
1456000.00000000
PA
USD
1472067.86000000
0.052156464696
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-635.00000000
NC
USD
-314325.00000000
-0.01113676971
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
38.00000000
USD
2024-02-16
XXXX
-179388.12000000
N
N
N
Chenghe Acquisition Co
N/A
Chenghe Acquisition Co
000000000
301319.00000000
NS
USD
3314509.00000000
0.117435531568
Long
EC
CORP
SG
N
1
N
N
N
EVe Mobility Acquisition Corp
N/A
EVe Mobility Acquisition Corp
000000000
606371.00000000
NS
USD
6548806.80000000
0.232029120361
Long
EC
CORP
US
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
351380.00000000
NS
USD
6180774.20000000
0.218989450227
Long
EC
CORP
BE
N
1
N
N
Crown PropTech Acquisitions
N/A
Crown PropTech Acquisitions
000000000
993.00000000
NS
USD
10575.45000000
0.000374696098
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-6644.82000000
-0.00023543093
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-12
0.00000000
USD
0.00000000
USD
1880016.03000000
USD
-6644.82000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPLUNK INC
000000000
-134.00000000
NC
USD
-2144.00000000
-0.00007596352
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Splunk Inc
Splunk Inc
100.00000000
155.00000000
USD
2024-02-16
XXXX
1801.02000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-7825.84000000
-0.00027727536
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
4735670.82000000
USD
-7825.84000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-488083.93000000
-0.01729317849
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-5408028.53000000
USD
-488083.93000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-302272.51000000
-0.01070974098
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-1922184.57000000
USD
-302272.51000000
N
N
N
Slam Corp
N/A
Slam Corp
000000000
2065256.00000000
NS
USD
22387375.04000000
0.793201432928
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
1561.00000000
NC
USD
39025.00000000
0.001382684922
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-59348.05000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS REALTY INCOME CORPORATION
000000000
1.00000000
NC
USD
-1241770.28000000
-0.04399684928
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Realty Income Corp
Realty Income Corp
Y
2024-12-01
0.00000000
USD
0.00000000
USD
-5040942.07000000
USD
-1241770.28000000
N
N
N
GCM GROSVENOR INC - CLASS A
N/A
GCM Grosvenor Inc
36831E116
102070.00000000
NC
USD
36745.20000000
0.001301909904
N/A
DE
CORP
US
N
1
GCM GROSVENOR INC - CLASS A
N/A
Call
Purchased
GCM Grosvenor Inc
GCM Grosvenor Inc
1.00000000
11.50000000
USD
2025-11-17
XXXX
-19210.46000000
N
N
N
VOLATO GROUP INC
N/A
Volato Group Inc
74349W112
167228.00000000
NC
USD
18579.03000000
0.000658268921
N/A
DE
CORP
US
N
1
VOLATO GROUP INC
N/A
Call
Purchased
PROOF Acquisition Corp I
PROOF Acquisition Corp I
1.00000000
11.50000000
USD
2028-12-03
XXXX
-14866.57000000
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
1810000.00000000
PA
USD
1822720.68000000
0.064580356232
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-69504.24000000
-0.00246258717
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
9283828.40000000
USD
-69504.24000000
N
N
N
Kernel Group Holdings Inc
N/A
Kernel Group Holdings Inc
000000000
312278.00000000
NS
USD
3353865.72000000
0.118829969578
Long
EC
CORP
US
N
1
N
N
N
Mars Acquisition Corp
N/A
Mars Acquisition Corp
000000000
214664.00000000
NS
USD
2281878.32000000
0.080848654652
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
282668.48000000
0.010015155549
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
4456516.76000000
USD
282668.48000000
N
N
N
TARGET GLOBAL ACQUISITION -A
N/A
Target Global Acquisition I Corp
000000000
125200.00000000
NC
USD
8764.00000000
0.000310515071
N/A
DE
CORP
IL
N
1
TARGET GLOBAL ACQUISITION -A
N/A
Call
Purchased
Target Global Acquisition I Co
Target Global Acquisition I Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-62975.60000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-424389.91000000
-0.01503645175
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-10
0.00000000
USD
0.00000000
USD
-2449167.22000000
USD
-424389.91000000
N
N
N
Evergreen Corp
N/A
Evergreen Corp
000000000
318588.00000000
NS
USD
3549070.32000000
0.125746214478
Long
EC
CORP
MY
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
2152.00000000
NC
USD
16140.00000000
0.000571852265
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
32.00000000
USD
2024-01-19
XXXX
-110021.43000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JPY/USD FORWARD
000000000
1.00000000
NC
USD
-558014.25000000
-0.01977086201
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-9099169050.00000000
JPY
64878210.70000000
USD
2024-03-27
-558014.25000000
N
N
N
MONEYGRAM INTL INC
N/A
Mobius Merger Sub Inc
606950AA1
1679000.00000000
PA
USD
1628675.72000000
0.057705198245
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.00000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
-83185.00000000
NS
USD
-3443027.15000000
-0.12198902569
Short
EC
CORP
US
N
1
N
N
N
ARROWROOT ACQUISITION CORP-A
N/A
Arrowroot Acquisition Corp
04282M110
462172.00000000
NC
USD
37435.93000000
0.001326382984
N/A
DE
CORP
US
N
1
ARROWROOT ACQUISITION CORP-A
N/A
Call
Purchased
Arrowroot Acquisition Corp
Arrowroot Acquisition Corp
1.00000000
11.50000000
USD
2026-03-02
XXXX
-215545.92000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AUD/USD FORWARD
000000000
1.00000000
NC
USD
-446.60000000
-0.00001582337
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-266539.53000000
USD
389541.00000000
AUD
2024-03-19
-446.60000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-886.00000000
NC
USD
-314530.00000000
-0.01114403302
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
40.00000000
USD
2024-02-16
XXXX
-160097.61000000
N
N
N
CARTESIAN GROWTH CORP II- A
N/A
CARTESIAN GROWTH CORP II
000000000
69832.00000000
NC
USD
9078.16000000
0.000321645995
N/A
DE
CORP
US
N
1
CARTESIAN GROWTH CORP II- A
N/A
Call
Purchased
CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP II
1.00000000
11.50000000
USD
2028-07-12
XXXX
-2712.27000000
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336VAB7
14506000.00000000
PA
USD
14454257.10000000
0.512125134061
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CAPRI HOLDINGS LTD
000000000
-3233.00000000
NC
USD
-282887.50000000
-0.01002291559
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Capri Holdings Ltd
Capri Holdings Ltd
100.00000000
50.00000000
USD
2024-01-19
XXXX
-143191.53000000
N
N
N
CEREVEL THERAP HLDS INC
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678UAA0
3698000.00000000
PA
USD
4119572.00000000
0.145959515468
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
Y
Cerevel Therapeutics Holdings
Cerevel Therapeutics Holdings Inc
USD
XXXX
N
N
N
Global Partner Acquisition Cor
N/A
Global Partner Acquisition Corp II
000000000
4721.00000000
NS
USD
52214.26000000
0.001849990263
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-284885.96000000
-0.01009372252
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-13
0.00000000
USD
0.00000000
USD
-1824451.37000000
USD
-284885.96000000
N
N
N
ZAPP ELECTRIC VEHICLES GROUP
N/A
Zapp Electric Vehicles Group Ltd
000000000
168623.00000000
NC
USD
1382.71000000
0.000048990448
N/A
DE
CORP
KY
N
1
ZAPP ELECTRIC VEHICLES GROUP
N/A
Call
Purchased
Zapp Electric Vehicles Group Ltd
Zapp Electric Vehicles Group Ltd
1.00000000
11.50000000
USD
2028-03-03
XXXX
-9341.71000000
N
N
N
Golden Star Acquisition Corp
N/A
Golden Star Acquisition Corp
000000000
315654.00000000
NS
USD
3289114.68000000
0.116535791828
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-37.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
4755.22000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
471517.65000000
0.016706222813
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-10
0.00000000
USD
0.00000000
USD
2392897.09000000
USD
471517.65000000
N
N
N
26 CAPITAL ACQUISITION COR-A
N/A
26 Capital Acquisition Corp
90138P118
61000.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
26 CAPITAL ACQUISITION COR-A
N/A
Call
Purchased
26 Capital Acquisition Corp
26 Capital Acquisition Corp
1.00000000
0.00000000
USD
2027-12-31
XXXX
-17080.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
312007.36000000
0.011054654000
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
5626483.74000000
USD
312007.36000000
N
N
N
Power & Digital Infrastructure
N/A
Power & Digital Infrastructure Acquisition II Corp
73919C100
658824.00000000
NS
USD
7194358.08000000
0.254901484781
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-135914.08000000
-0.00481553745
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-14
0.00000000
USD
0.00000000
USD
-971048.53000000
USD
-135914.08000000
N
N
N
CEC BRANDS LLC
N/A
CEC BRANDS LLC
12515M112
189648.00000000
NC
USD
568944.00000000
0.020158111223
N/A
DE
CORP
US
N
3
CEC BRANDS LLC
N/A
Call
Purchased
CEC Brands LLC
CEC Brands LLC
1.00000000
0.00000000
USD
2025-12-31
XXXX
-8769974.76000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-767.00000000
NC
USD
-11505.00000000
-0.00040763075
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
30.00000000
USD
2024-01-19
XXXX
14558.03000000
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
25792925.00000000
NS
USD
63063701.63000000
2.234394090836
Long
EC
CORP
US
N
2
N
N
N
Integrated Wellness Acquisitio
N/A
Integrated Wellness Acquisition Corp
000000000
423090.00000000
NS
USD
4747069.80000000
0.168192231596
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
-282.00000000
NC
USD
-14100.00000000
-0.00049957354
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
United States Steel Corp
United States Steel Corp
100.00000000
49.00000000
USD
2024-01-19
XXXX
13019.23000000
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
1570996.00000000
NS
USD
39510549.40000000
1.399888300610
Long
EC
CORP
SE
N
1
N
N
N
PERSHING SQUARE ESCROW
N/A
PERSHING SQUARE ESCROW
000000000
547537.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
SilverBox Corp III
N/A
SilverBox Corp III
82836N107
94545.00000000
NS
USD
977595.30000000
0.034636932261
Long
EC
CORP
US
N
1
N
N
N
Chain Bridge I
N/A
Chain Bridge I
000000000
154503.00000000
NS
USD
1676357.55000000
0.059394601126
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-53941.47000000
-0.00191118660
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
7540612.55000000
USD
-53941.47000000
N
N
N
ACROPOLIS INFRASTRUCTURE CVR
N/A
ACROPOLIS INFRASTRUCTURE CVR
000000000
315662.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
327593.00000000
NS
USD
18279689.40000000
0.647663060080
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS KIMCO REALTY CORPORATION
000000000
1.00000000
NC
USD
-1732937.27000000
-0.06139926290
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Kimco Realty Corp
Kimco Realty Corp
Y
2024-10-05
0.00000000
USD
0.00000000
USD
-11679811.07000000
USD
-1732937.27000000
N
N
N
CF Acquisition Corp VII
N/A
CF Acquisition Corp VII
12521H107
708562.00000000
NS
USD
7687897.70000000
0.272387962454
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
1712854.00000000
NS
USD
86053784.96000000
3.048949929022
Long
EC
CORP
GB
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
10995000.00000000
PA
USD
9732712.10000000
0.344837265209
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-33788.84000000
-0.00119716385
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
968308.18000000
USD
-33788.84000000
N
N
N
Denali Capital Acquisition Cor
549300L7MIQ7V1UUZB95
Denali Capital Acquisition Corp
000000000
224555.00000000
NS
USD
2283724.35000000
0.080914060875
Long
EC
CORP
US
N
1
N
N
N
Mars Acquisition Corp
N/A
Mars Acquisition Corp
000000000
5944.00000000
NS
USD
915.38000000
0.000032432597
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
139639.76000000
0.004947541081
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
2237580.94000000
USD
139639.76000000
N
N
N
ISRAEL ACQUISITIONS CORP-A
N/A
Israel Acquisitions Corp
000000000
447969.00000000
NC
USD
26922.94000000
0.000953899889
N/A
DE
CORP
US
N
1
ISRAEL ACQUISITIONS CORP-A
N/A
Call
Purchased
Israel Acquisitions Corp
Israel Acquisitions Corp
1.00000000
11.50000000
USD
2028-02-28
XXXX
-12132.47000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CEREVEL THERAPEUTICS HOLDINGS INC
000000000
1552.00000000
NC
USD
124160.00000000
0.004399081613
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Cerevel Therapeutics Holdings
Cerevel Therapeutics Holdings Inc
100.00000000
35.00000000
USD
2024-12-20
XXXX
-99763.88000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-9877.26000000
-0.00034995870
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-13
0.00000000
USD
0.00000000
USD
2506866.42000000
USD
-9877.26000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-635.00000000
NC
USD
-123825.00000000
-0.00438721231
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
19354.12000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-494519.85000000
-0.01752120795
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-4032459.75000000
USD
-494519.85000000
N
N
N
Aimei Health Technology Co Ltd
N/A
Aimei Health Technology Co Ltd
000000000
269392.00000000
NS
USD
2747798.40000000
0.097356551377
Long
EC
CORP
US
N
1
N
N
N
L Catterton Asia Acquisition C
N/A
L Catterton Asia Acquisition Corp
000000000
855885.00000000
NS
USD
9226440.30000000
0.326899676881
Long
EC
CORP
SG
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
1872855.00000000
NS
USD
43075665.00000000
1.526203011353
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
635.00000000
NC
USD
15875.00000000
0.000562463117
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-26047.22000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS EXXON MOBIL CORPORATION
000000000
1.00000000
NC
USD
4388651.56000000
0.155493205424
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Exxon Mobil Corp
Exxon Mobil Corp
Y
2024-09-14
0.00000000
USD
0.00000000
USD
-37498792.78000000
USD
4388651.56000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS REALTY INCOME CORPORATION
000000000
1.00000000
NC
USD
-4414354.07000000
-0.15640386456
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Realty Income Corp
Realty Income Corp
Y
2024-11-30
0.00000000
USD
0.00000000
USD
-17929061.54000000
USD
-4414354.07000000
N
N
N
MOVELLA HOLDINGS INC
549300MY5MYSR79R7L50
Movella Holdings Inc
62459N113
74121.00000000
NC
USD
1334.18000000
0.000047270994
N/A
DE
CORP
US
N
1
MOVELLA HOLDINGS INC
549300MY5MYSR79R7L50
Call
Purchased
Movella Holdings Inc
MOVELLA HOLDINGS INC
1.00000000
11.50000000
USD
2027-12-31
XXXX
-85002.35000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
-241.00000000
NC
USD
-38560.00000000
-0.00136620962
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
United States Steel Corp
United States Steel Corp
100.00000000
48.00000000
USD
2024-02-16
XXXX
-3619.92000000
N
N
N
Blue Ocean Acquisition Corp
54930022IRZD99B5AQ81
Blue Ocean Acquisition Corp
000000000
271847.00000000
NS
USD
2930510.66000000
0.103830183331
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-178209.66000000
-0.00631410147
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-1372339.43000000
USD
-178209.66000000
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
118608.00000000
NS
USD
3395747.04000000
0.120313856054
Long
EC
CORP
IL
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-46217.01000000
-0.00163750321
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-13
0.00000000
USD
0.00000000
USD
-297678.28000000
USD
-46217.01000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-488807.14000000
-0.01731880236
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-4012066.57000000
USD
-488807.14000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-185456.35000000
-0.00657085711
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-11
0.00000000
USD
0.00000000
USD
-1194183.69000000
USD
-185456.35000000
N
N
N
ESGEN ACQUISITION CORP-A
N/A
ESGEN Acquisition Corp
000000000
73376.00000000
NC
USD
2935.04000000
0.000103990661
N/A
DE
CORP
US
N
1
ESGEN ACQUISITION CORP-A
N/A
Call
Purchased
ESGEN Acquisition Corp
ESGEN ACQUISITION CORP-A
1.00000000
11.50000000
USD
2026-10-20
XXXX
807.14000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-1001.00000000
NC
USD
-295295.00000000
-0.01046252259
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
480.00000000
USD
2024-01-19
XXXX
-25046.45000000
N
N
N
BRIDGER AEROSPACE GROUP HOLD
N/A
Bridger Aerospace Group Holdings Inc
96812F110
58300.00000000
NC
USD
12826.00000000
0.000454434767
N/A
DE
CORP
US
N
1
BRIDGER AEROSPACE GROUP HOLD
N/A
Call
Purchased
Bridger Aerospace Group Holdings Inc
Bridger Aerospace Group Holdings Inc
1.00000000
11.50000000
USD
2028-01-25
XXXX
-2412.45000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
210253.24000000
0.007449429464
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-11
0.00000000
USD
0.00000000
USD
1171713.65000000
USD
210253.24000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
368.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
-453690.76000000
N
N
N
KENSINGTON CAPITAL ACQ-A
N/A
Kensington Capital Acquisition Corp V
000000000
126939.00000000
NC
USD
12693.90000000
0.000449754366
N/A
DE
CORP
US
N
1
KENSINGTON CAPITAL ACQ-A
N/A
Call
Purchased
Kensington Capital Acquisition
Kensington Capital Acquisition Corp V
1.00000000
11.50000000
USD
2028-08-13
XXXX
-5495.61000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHEVRON CORPORATION
000000000
1.00000000
NC
USD
-1435598.93000000
-0.05086434324
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chevron Corp
Chevron Corp
Y
2024-12-06
0.00000000
USD
0.00000000
USD
-110115495.00000000
USD
-1435598.93000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NEWMONT CORPORATION
000000000
1.00000000
NC
USD
1306.83000000
0.000046301963
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Newmont Corp
Newmont Corp
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-111674.51000000
USD
1306.83000000
N
N
N
XBP EUROPE HOLDINGS INC
N/A
XBP Europe Holdings Inc
98400V119
40000.00000000
NC
USD
2332.00000000
0.000082624503
N/A
DE
CORP
US
N
1
XBP EUROPE HOLDINGS INC
N/A
Call
Purchased
XBP Europe Holdings Inc
XBP EUROPE HOLDINGS INC
1.00000000
11.50000000
USD
2027-12-31
XXXX
-13144.80000000
N
N
N
Andretti Acquisition Corp
N/A
Andretti Acquisition Corp
000000000
83204.00000000
NS
USD
904427.48000000
0.032044541704
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
144658.51000000
NS
USD
144658.51000000
0.005125359146
Long
STIV
RF
US
N
1
N
N
N
NEWBURY STREET ACQUISITION C
N/A
Newbury Street Acquisition Corp
65101L112
31054.00000000
NC
USD
1245.27000000
0.000044120846
N/A
DE
CORP
US
N
1
NEWBURY STREET ACQUISITION C
N/A
Call
Purchased
Newbury Street Acquisition Cor
Newbury Street Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-1460.78000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-557.00000000
NC
USD
-8355.00000000
-0.00029602389
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
30.00000000
USD
2024-01-19
XXXX
3782.17000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-170.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
42554.09000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
6195.00000000
NC
USD
154875.00000000
0.005487337023
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-254114.25000000
N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
000000000
60860.00000000
NS
USD
129327.50000000
0.004582170001
Long
EC
CORP
US
N
3
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
-118164.00000000
NS
USD
-2518074.84000000
-0.08921727392
Short
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-5894.84000000
-0.00020885858
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-25
0.00000000
USD
0.00000000
USD
692792.16000000
USD
-5894.84000000
N
N
N
NEAR INTELLIGENCE INC
N/A
Near Intelligence Inc
639494111
16000.00000000
NC
USD
14.40000000
0.000000510202
N/A
DE
CORP
US
N
1
NEAR INTELLIGENCE INC
N/A
Call
Purchased
Near Intelligence Inc
Near Intelligence Inc
1.00000000
11.50000000
USD
2027-07-08
XXXX
-1692.48000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-856808.15000000
-0.03035735324
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-5964711.60000000
USD
-856808.15000000
N
N
N
BUZZFEED INC
N/A
BuzzFeed Inc
12430A110
116254.00000000
NC
USD
4359.53000000
0.000154461406
N/A
DE
CORP
US
N
1
BUZZFEED INC
N/A
Call
Purchased
BuzzFeed Inc
BuzzFeed Inc
1.00000000
11.50000000
USD
2026-12-01
XXXX
-150313.08000000
N
N
N
PHOENIX BIOTECH ACQUISI-CL A
N/A
Phoenix Biotech Acquisition Corp
71902K113
62781.00000000
NC
USD
1569.53000000
0.000055609621
N/A
DE
CORP
US
N
1
PHOENIX BIOTECH ACQUISI-CL A
N/A
Call
Purchased
Phoenix Biotech Acquisition Corp
Phoenix Biotech Acquisition Corp
1.00000000
11.50000000
USD
2026-09-01
XXXX
-1806.84000000
N
N
N
HCM ACQUISITION CORP
N/A
HCM ACQUISITION CORP
000000000
467203.00000000
NS
USD
5218657.51000000
0.184900936688
Long
EC
CORP
US
N
1
N
N
N
Rigel Resource Acquisition Cor
N/A
Rigel Resource Acquisition Corp
000000000
1428308.00000000
NS
USD
15654255.68000000
0.554641980787
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN GROWTH CORP II
N/A
CARTESIAN GROWTH CORP II
000000000
1019800.00000000
NS
USD
11177008.00000000
0.396009748602
Long
EC
CORP
US
N
1
N
N
N
Capitalworks Emerging Markets
N/A
Capitalworks Emerging Markets Acquisition Corp
000000000
203471.00000000
NS
USD
2228007.45000000
0.078939969458
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALBERTSONS COS INC
000000000
-766.00000000
NC
USD
-57450.00000000
-0.00203549644
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Albertsons Cos Inc
Albertsons Cos Inc
100.00000000
25.00000000
USD
2024-04-19
XXXX
3048.76000000
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
7092810.00000000
NS
40938858.82000000
1.450494371067
Long
EC
CORP
AU
N
1
N
N
N
LAGARDERE SCA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
16600000.00000000
PA
18256849.11000000
0.646853811531
Long
DBT
CORP
FR
N
2
2027-10-07
Fixed
1.75000000
N
N
N
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
2429172.00000000
NS
USD
53514659.16000000
1.896064377916
Long
EC
CORP
US
N
1
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
170.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
-226391.25000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
178645.04000000
0.006329527309
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-27
0.00000000
USD
0.00000000
USD
2792803.23000000
USD
178645.04000000
N
N
N
Distoken Acquisition Corp
N/A
Distoken Acquisition Corp
000000000
188499.00000000
NS
USD
1998089.40000000
0.070793801076
Long
EC
CORP
CN
N
1
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
5995000.00000000
PA
USD
6214273.12000000
0.220176342004
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-44859.11000000
-0.00158939180
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-854665.67000000
USD
-44859.11000000
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1998000.00000000
PA
USD
1986031.58000000
0.070366583499
Long
DBT
CORP
N/A
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-16860.46000000
-0.00059737870
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-3126000.00000000
EUR
3441275.86000000
USD
2024-02-20
-16860.46000000
N
N
N
LAGARDERE SCA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
2600000.00000000
PA
2855866.99000000
0.101185502305
Long
DBT
CORP
FR
N
2
2024-06-21
Fixed
1.62500000
N
N
N
N
N
N
Gores Holdings IX Inc
N/A
Gores Holdings IX Inc
38287A101
2327807.00000000
NS
USD
24441973.50000000
0.865997392243
Long
EC
CORP
US
N
1
N
N
N
StoneBridge Acquisition Corp
5493000AJ4C5DLO2PK42
StoneBridge Acquisition Corp
000000000
33014.00000000
NS
USD
367115.68000000
0.013007182972
Long
EC
CORP
US
N
2
N
N
N
Plum Acquisition Corp I
N/A
Plum Acquisition Corp I
000000000
228987.00000000
NS
USD
2484508.95000000
0.088028009346
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
396.00000000
NC
USD
9900.00000000
0.000350764400
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-9549.64000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
-2187.00000000
NC
USD
-349920.00000000
-0.01239792717
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
United States Steel Corp
United States Steel Corp
100.00000000
48.00000000
USD
2024-02-16
XXXX
25626.77000000
N
N
N
Focus Impact Acquisition Corp
N/A
Focus Impact Acquisition Corp
34417L109
375863.00000000
NS
USD
4115699.85000000
0.145822322299
Long
EC
CORP
US
N
2
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS EURONAV NV
000000000
1.00000000
NC
USD
-1076.95000000
-0.00003815714
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Euronav NV
Euronav NV
Y
2024-12-03
0.00000000
USD
0.00000000
USD
129368.91000000
USD
-1076.95000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
91863.50000000
0.003254792475
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
1595075.60000000
USD
91863.50000000
N
N
N
KEEN VISION ACQUISITION CORP
N/A
Keen Vision Acquisition Corp
000000000
537265.00000000
NC
USD
21490.60000000
0.000761428022
N/A
DE
CORP
US
N
1
KEEN VISION ACQUISITION CORP
N/A
Call
Purchased
Keen Vision Acquisition Corp
Keen Vision Acquisition Corp
1.00000000
11.50000000
USD
2028-09-15
XXXX
-32805.31000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-4686.36000000
-0.00016604123
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-25
0.00000000
USD
0.00000000
USD
601273.51000000
USD
-4686.36000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-93062.97000000
-0.00329729059
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
2967683.38000000
USD
-93062.97000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-53548.57000000
-0.00189726586
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
2267905.37000000
USD
-53548.57000000
N
N
N
Golden Star Acquisition Corp
N/A
Golden Star Acquisition Corp
000000000
205869.00000000
NS
USD
30880.35000000
0.001094113884
Long
EC
CORP
US
N
1
N
N
N
Feutune Light Acquisition Corp
N/A
Feutune Light Acquisition Corp
31561T102
81104.00000000
NS
USD
876734.24000000
0.031063349509
Long
EC
CORP
US
N
1
N
N
N
Alchemy Investments Acquisitio
N/A
Alchemy Investments Acquisition Corp 1
000000000
367795.00000000
NS
USD
3836101.85000000
0.135915956151
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-211268.70000000
-0.00748540797
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-14
0.00000000
USD
0.00000000
USD
-1637509.06000000
USD
-211268.70000000
N
N
N
Nabors Energy Transition Corp
N/A
Nabors Energy Transition Corp II
000000000
375227.00000000
NS
USD
3894856.26000000
0.137997668818
Long
EC
CORP
US
N
1
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings LLC/DE
87168TAB7
5312750.00000000
PA
USD
4628733.44000000
0.163999485901
Long
LON
CORP
US
N
2
2027-05-13
Floating
12.38460000
N
N
N
N
N
N
Concord Acquisition Corp III
N/A
Concord Acquisition Corp III
20607V106
177624.00000000
NS
USD
1875709.44000000
0.066457787610
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
396292.28000000
0.014040931721
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
6768942.98000000
USD
396292.28000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P RETAIL ETF
000000000
258.00000000
NC
USD
3096.00000000
0.000109693594
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P Retail ETF
SPDR S&P Retail ETF
100.00000000
64.00000000
USD
2024-01-19
XXXX
-23246.84000000
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
25487000.00000000
PA
USD
25910102.04000000
0.918014283887
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Integrated Rail and Resources
549300G3080C4RIDLA64
Integrated Rail and Resources Acquisition Corp
45827R106
236599.00000000
NS
USD
2555269.20000000
0.090535097899
Long
EC
CORP
US
N
1
N
N
N
TMT Acquisition Corp
54930048KQ4ESQCPHC71
TMT Acquisition Corp
000000000
327009.00000000
NS
USD
3440134.68000000
0.121886543320
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-610872.36000000
-0.02164366436
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-6101569.41000000
USD
-610872.36000000
N
N
N
Spark I Acquisition Corp
N/A
Spark I Acquisition Corp
000000000
381965.00000000
NS
USD
3888403.70000000
0.137769049794
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
1497.00000000
NC
USD
11227.50000000
0.000397798717
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
32.00000000
USD
2024-01-19
XXXX
-66818.13000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
GBP/USD FORWARD
000000000
1.00000000
NC
USD
-102163.51000000
-0.00361972952
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-37371318.00000000
GBP
47541922.19000000
USD
2024-01-30
-102163.51000000
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1092287.00000000
NS
USD
53139762.55000000
1.882781510777
Long
EC
CORP
US
N
1
N
N
N
TenX Keane Acquisition
N/A
TenX Keane Acquisition
000000000
251058.00000000
NS
USD
2749085.10000000
0.097402140119
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
31555.70000000
0.001118042039
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-17
0.00000000
USD
0.00000000
USD
238057.99000000
USD
31555.70000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
155077.24000000
0.005494502538
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-14
0.00000000
USD
0.00000000
USD
947327.68000000
USD
155077.24000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
85670.40000000
NS
USD
3545897.86000000
0.125633811849
Long
EC
CORP
US
N
1
N
N
N
Screaming Eagle Acquisition Co
N/A
Screaming Eagle Acquisition Corp
000000000
3441137.00000000
NS
USD
36476052.20000000
1.292373796433
Long
EC
CORP
US
N
1
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
97000.00000000
PA
USD
72397.66000000
0.002565103213
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Agriculture & Natural Solution
N/A
Agriculture & Natural Solutions Acquisition Corp
000000000
1402658.00000000
NS
USD
14222952.12000000
0.503929825712
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
21597.09000000
0.000765201043
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-1298433.71000000
USD
21597.09000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS EXXON MOBIL CORPORATION
000000000
1.00000000
NC
USD
1228511.22000000
0.043527070875
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Exxon Mobil Corp
Exxon Mobil Corp
Y
2024-09-14
0.00000000
USD
0.00000000
USD
-15176972.76000000
USD
1228511.22000000
N
N
N
AMR CORP ESCROW SHARES
N/A
AMR CORP ESCROW SHARES
000000000
1243406.00000000
NS
USD
24868.12000000
0.000881096081
Long
EC
CORP
US
N
2
N
N
N
LAGARDERE SCA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
18800000.00000000
PA
20690918.00000000
0.733094691846
Long
DBT
CORP
FR
N
2
2026-10-16
Fixed
2.12500000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
88344.51000000
0.003130112029
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-10
0.00000000
USD
0.00000000
USD
447434.86000000
USD
88344.51000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CAPRI HOLDINGS LTD
000000000
-1178.00000000
NC
USD
-103075.00000000
-0.00365202430
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Capri Holdings Ltd
Capri Holdings Ltd
100.00000000
50.00000000
USD
2024-01-19
XXXX
-29678.79000000
N
N
N
FTAC EMERALD ACQUISITION -A
N/A
FTAC Emerald Acquisition Corp
29103K118
207965.00000000
NC
USD
10419.05000000
0.000369154730
N/A
DE
CORP
US
N
1
FTAC EMERALD ACQUISITION -A
N/A
Call
Purchased
FTAC Emerald Acquisition Corp
FTAC Emerald Acquisition Corp
1.00000000
11.50000000
USD
2028-08-22
XXXX
2100.45000000
N
N
N
Chenghe Acquisition I Co
N/A
Chenghe Acquisition I Co
000000000
180678.00000000
NS
USD
1991071.56000000
0.070545153758
Long
EC
CORP
US
N
1
N
N
N
MONEYLION INC
N/A
MONEYLION INC
60938K114
106742.00000000
NC
USD
10684.87000000
0.000378572931
N/A
DE
CORP
US
N
1
MONEYLION INC
N/A
Call
Purchased
MONEYLION INC
MONEYLION INC
1.00000000
345.00000000
USD
2026-09-22
XXXX
-62930.30000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-137643.12000000
-0.00487679863
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
3631737.36000000
USD
-137643.12000000
N
N
N
Roth CH Acquisition Co
N/A
Roth CH Acquisition Co
000000000
246418.00000000
NS
USD
2682358.50000000
0.095037966801
Long
EC
CORP
US
N
2
N
N
N
PYROPHYTE ACQUISITION CORP-A
N/A
Pyrophyte Acquisition Corp
000000000
83773.00000000
NC
USD
6701.84000000
0.000237451201
N/A
DE
CORP
US
N
1
PYROPHYTE ACQUISITION CORP-A
N/A
Call
Purchased
Pyrophyte Acquisition Corp
Pyrophyte Acquisition Corp
1.00000000
11.50000000
USD
2028-05-03
XXXX
1517.97000000
N
N
N
TMT Acquisition Corp
54930048KQ4ESQCPHC71
TMT Acquisition Corp
000000000
244827.00000000
NS
USD
53274.36000000
0.001887550399
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-67522.90000000
-0.00239238682
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-12
0.00000000
USD
0.00000000
USD
-406589.56000000
USD
-67522.90000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
531.00000000
NC
USD
13275.00000000
0.000470343173
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-17128.07000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
19775.54000000
0.000700662165
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-14
0.00000000
USD
0.00000000
USD
-1006664.89000000
USD
19775.54000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
1898.00000000
NC
USD
22776.00000000
0.000806970705
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
38.00000000
USD
2024-01-19
XXXX
-380126.22000000
N
N
N
ORIGIN ENERGY FINANCE
5493002W5C9Z753C7Q57
Origin Energy Finance Ltd
000000000
3126000.00000000
PA
3003242.45000000
0.106407125020
Long
DBT
CORP
AU
N
2
2029-09-17
Fixed
1.00000000
N
N
N
N
N
N
Alpha Partners Technology Merg
N/A
Alpha Partners Technology Merger Corp
000000000
1146417.00000000
NS
USD
12266661.90000000
0.434617000829
Long
EC
CORP
US
N
1
N
N
N
Bannix Acquisition Corp
N/A
Bannix Acquisition Corp
066644105
21987.00000000
NS
USD
237459.60000000
0.008413371136
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
192800000.00000000
NS
USD
192800000.00000000
6.831048124017
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BROOKFIELD ASSET MGMT INC
000000000
1.00000000
NC
USD
-243338.74000000
-0.00862167346
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brookfield Corp
Brookfield Corp
Y
2024-09-28
0.00000000
USD
0.00000000
USD
-1245948.56000000
USD
-243338.74000000
N
N
N
Direct Selling Acquisition Cor
N/A
Direct Selling Acquisition Corp
25460L103
213853.00000000
NS
USD
2328837.78000000
0.082512463424
Long
EC
CORP
US
N
1
N
N
N
Aura FAT Projects Acquisition
N/A
Aura FAT Projects Acquisition Corp
000000000
123650.00000000
NS
USD
1344075.50000000
0.047621599703
Long
EC
CORP
SG
N
1
N
N
N
Tristar Acquisition I Corp
N/A
Tristar Acquisition I Corp
000000000
447946.00000000
NS
USD
4831097.61000000
0.171169399718
Long
EC
CORP
US
N
1
N
N
N
Haymaker Acquisition Corp 4
N/A
Haymaker Acquisition Corp 4
000000000
238161.00000000
NS
USD
2443531.86000000
0.086576160416
Long
EC
CORP
US
N
1
N
N
N
Fintech Ecosystem Development
N/A
Fintech Ecosystem Development Corp
318136108
159097.00000000
NS
USD
1703928.87000000
0.060371473604
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS EURONAV NV
000000000
1.00000000
NC
USD
-6868.60000000
-0.00024335963
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Euronav NV
Euronav NV
Y
2024-11-11
0.00000000
USD
0.00000000
USD
1881090.50000000
USD
-6868.60000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-1548.00000000
NC
USD
-301860.00000000
-0.01069512544
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
-26348.04000000
N
N
N
Enphys Acquisition Corp
549300KNB8BMJ5TPCU58
Enphys Acquisition Corp
000000000
739293.00000000
NS
USD
7888256.31000000
0.279486817781
Long
EC
CORP
US
N
1
N
N
N
Arrowroot Acquisition Corp
N/A
Arrowroot Acquisition Corp
04282M102
345322.00000000
NS
USD
3618974.56000000
0.128222973957
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
23479.04000000
0.000831879938
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
2123311.24000000
USD
23479.04000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
SOVOS BRANDS INC
000000000
-11540.00000000
NC
USD
-11540.00000000
-0.00040887082
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Sovos Brands Inc
Sovos Brands Inc
100.00000000
25.00000000
USD
2024-02-16
XXXX
100955.36000000
N
N
N
Colombier Acquisition Corp II
N/A
Colombier Acquisition Corp II
000000000
151325.00000000
NS
USD
1525356.00000000
0.054044503331
Long
EC
CORP
US
N
1
N
N
N
LEDDARTECH HOLDINGS INC
N/A
LeddarTech Holdings Inc
52328E113
155088.00000000
NC
USD
13182.48000000
0.000467065120
N/A
DE
CORP
CA
N
1
LEDDARTECH HOLDINGS INC
N/A
Call
Purchased
LeddarTech Holdings Inc
LEDDARTECH HOLDINGS INC
1.00000000
11.50000000
USD
2028-09-21
XXXX
-216917.53000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
170.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
-247014.94000000
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
946148.00000000
NS
USD
144145647.80000000
5.107188054924
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-624.45000000
-0.00002212473
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-23
0.00000000
USD
0.00000000
USD
82242.47000000
USD
-624.45000000
N
N
N
Viveon Health Acquisition Corp
N/A
Viveon Health Acquisition Corp
92853V106
76597.00000000
NS
USD
864014.16000000
0.030612667566
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
1381.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
-1581677.33000000
N
N
N
AKAZOO SA
N/A
AKAZOO SA
000000000
238850.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
3
AKAZOO SA
N/A
Call
Purchased
AKAZOO SA
AKAZOO SA
1.00000000
0.00000000
USD
2035-12-31
XXXX
-110155.44000000
N
N
N
Globalink Investment Inc
N/A
Globalink Investment Inc
37892F109
268023.00000000
NS
USD
2908049.55000000
0.103034369414
Long
EC
CORP
US
N
1
N
N
N
Generation Asia I Acquisition
N/A
Generation Asia I Acquisition Ltd
000000000
375000.00000000
NS
USD
4068750.00000000
0.144158854017
Long
EC
CORP
KY
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-112.00000000
NC
USD
-1680.00000000
-0.00005952365
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
30.00000000
USD
2024-01-19
XXXX
445.82000000
N
N
N
IX Acquisition Corp
N/A
IX Acquisition Corp
000000000
195300.00000000
NS
USD
2158065.00000000
0.076461856170
Long
EC
CORP
GB
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
-334500.00000000
NS
USD
-49894020.00000000
-1.76778242593
Short
EC
CORP
US
N
1
N
N
N
FREIGHTOS LTD
N/A
Freightos Ltd
000000000
54429.00000000
NC
USD
4408.75000000
0.000156205308
N/A
DE
CORP
IL
N
1
FREIGHTOS LTD
N/A
Call
Purchased
Freightos Ltd
Freightos Ltd
1.00000000
11.50000000
USD
2028-01-23
XXXX
-24416.85000000
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
562400.00000000
NS
USD
23772648.00000000
0.842282689436
Long
EC
CORP
CA
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-648227.99000000
-0.02296720225
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Novozymes A/S
Novozymes A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
-9104869.97000000
USD
-648227.99000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
75647.59000000
0.002680250662
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-12
0.00000000
USD
0.00000000
USD
396860.98000000
USD
75647.59000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
-4673.96000000
-0.00016560189
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2025-01-20
0.00000000
USD
0.00000000
USD
-534440.94000000
USD
-4673.96000000
N
N
N
Canna-Global Acquisition Corp
N/A
Canna-Global Acquisition Corp
13767K101
21959.00000000
NS
USD
238913.92000000
0.008464898781
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1030288.00000000
NS
USD
148526318.08000000
5.262398477632
Long
EC
CORP
US
N
1
N
N
N
Next.e.GO NV
N/A
Next.e.GO NV
000000000
1.00000000
NS
USD
0.46000000
0.000000016298
Long
EC
CORP
NL
N
1
N
N
N
Sizzle Acquisition Corp
N/A
Sizzle Acquisition Corp
83014E109
217633.00000000
NS
USD
2396139.33000000
0.084897007650
Long
EC
CORP
US
N
1
N
N
N
SCREAMING EAGLE ACQ -CLASS A
N/A
Screaming Eagle Acquisition Corp
000000000
250784.00000000
NC
USD
112877.88000000
0.003999347668
N/A
DE
CORP
US
N
1
SCREAMING EAGLE ACQ -CLASS A
N/A
Call
Purchased
Screaming Eagle Acquisition Co
Screaming Eagle Acquisition Corp
1.00000000
11.50000000
USD
2027-12-15
XXXX
50951.78000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
243400.62000000
0.008623865916
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-14
0.00000000
USD
0.00000000
USD
1599483.00000000
USD
243400.62000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EURONAV NV
000000000
1.00000000
NC
USD
-13278.76000000
-0.00047047639
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Euronav NV
Euronav NV
Y
2024-11-20
0.00000000
USD
0.00000000
USD
1736072.26000000
USD
-13278.76000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P RETAIL ETF
000000000
-683.00000000
NC
USD
-2049.00000000
-0.00007259760
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
SPDR S&P Retail ETF
SPDR S&P Retail ETF
100.00000000
58.00000000
USD
2024-01-19
XXXX
7584.04000000
N
N
N
ESH Acquisition Corp
N/A
ESH Acquisition Corp
296424112
321082.00000000
NS
USD
32429.28000000
0.001148993632
Long
EC
CORP
US
N
1
N
N
N
Liberty Resources Acquisition
N/A
Liberty Resources Acquisition Corp
53118A105
201051.00000000
NS
USD
2197487.43000000
0.077858622335
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
6495.00000000
NC
USD
6495.00000000
0.000230122705
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
United States Steel Corp
United States Steel Corp
100.00000000
31.00000000
USD
2024-01-19
XXXX
-92667.74000000
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
946611.00000000
NS
USD
212873881.68000000
7.542280757792
Long
EC
CORP
US
N
1
N
N
N
GROVE COLLABORATIVE HOLDINGS
N/A
Grove Collaborative Holdings
39957D110
78996.00000000
NC
USD
394.98000000
0.000013994436
N/A
DE
CORP
US
N
1
GROVE COLLABORATIVE HOLDINGS
N/A
Call
Purchased
Grove Collaborative Holdings
Grove Collaborative Holdings
1.00000000
57.50000000
USD
2027-06-16
XXXX
-82097.44000000
N
N
N
FTAC Emerald Acquisition Corp
N/A
FTAC Emerald Acquisition Corp
29103K100
963882.00000000
NS
USD
10188232.74000000
0.360976702000
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
320910.62000000
0.011370103157
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-13
0.00000000
USD
0.00000000
USD
1781746.77000000
USD
320910.62000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
1387.80000000
0.000049170791
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-191192.49000000
USD
1387.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
1904.83000000
0.000067489550
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-14
0.00000000
USD
0.00000000
USD
-613954.31000000
USD
1904.83000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-62999.72000000
-0.00223212717
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-11
0.00000000
USD
0.00000000
USD
-381548.55000000
USD
-62999.72000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P RETAIL ETF
000000000
-258.00000000
NC
USD
-258.00000000
-0.00000914113
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
SPDR S&P Retail ETF
SPDR S&P Retail ETF
100.00000000
51.00000000
USD
2024-01-19
XXXX
10763.71000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-1630.00000000
NC
USD
-317850.00000000
-0.01126166310
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
-25388.38000000
N
N
N
Oak Woods Acquisition Corp
N/A
Oak Woods Acquisition Corp
67190B104
241946.00000000
NS
USD
2547691.38000000
0.090266610072
Long
EC
CORP
CA
N
1
N
N
N
Virtus Westchester Event-Driven Fund
5493008NZHHNV9ZXUR38
Virtus Westchester Event-Driven Fund
95737C608
7418510.53100000
NS
USD
79303877.58000000
2.809795664782
Long
EC
RF
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
1296.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
-2077000.65000000
N
N
N
SPRING VALLEY ACQUISITION-A
N/A
Spring Valley Acquisition Corp II
000000000
158098.00000000
NC
USD
9643.98000000
0.000341693420
N/A
DE
CORP
US
N
1
SPRING VALLEY ACQUISITION-A
N/A
Call
Purchased
Spring Valley Acquisition Corp
Spring Valley Acquisition Corp II
1.00000000
11.50000000
USD
2026-02-25
XXXX
-18783.29000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS EURONAV NV
000000000
1.00000000
NC
USD
-1449.10000000
-0.00005134269
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Euronav NV
Euronav NV
Y
2024-12-02
0.00000000
USD
0.00000000
USD
177404.57000000
USD
-1449.10000000
N
N
N
TLGY Acquisition Corp
N/A
TLGY Acquisition Corp
000000000
445558.00000000
NS
USD
4936782.64000000
0.174913899334
Long
EC
CORP
US
N
1
N
N
Inflection Point Acquisition C
N/A
Inflection Point Acquisition Corp II
000000000
374166.00000000
NS
USD
3865134.78000000
0.136944614564
Long
EC
CORP
US
N
1
N
N
N
Quadro Acquisition One Corp
N/A
Quadro Acquisition One Corp
000000000
70320.00000000
NS
USD
759456.00000000
0.026908093797
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS HESS CORPORATION
000000000
1.00000000
NC
USD
2497109.17000000
0.088474444560
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Hess Corp
Hess Corp
Y
2024-12-20
0.00000000
USD
0.00000000
USD
28297484.46000000
USD
2497109.17000000
N
N
N
CARTICA ACQUISITION CORP-A
N/A
Cartica Acquisition Corp
000000000
37500.00000000
NC
USD
1278.75000000
0.000045307068
N/A
DE
CORP
US
N
1
CARTICA ACQUISITION CORP-A
N/A
Call
Purchased
Cartica Acquisition Corp
Cartica Acquisition Corp
1.00000000
11.50000000
USD
2028-04-30
XXXX
-378.08000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-1.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
499.71000000
N
N
N
RCF Acquisition Corp
549300OIPQ0V26BHLX71
RCF Acquisition Corp
000000000
356072.00000000
NS
USD
3909670.56000000
0.138522550541
Long
EC
CORP
US
N
1
N
N
N
Bayview Acquisition Corp
N/A
Bayview Acquisition Corp
07323B209
233688.00000000
NS
USD
2364922.56000000
0.083790974154
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHEVRON CORPORATION
000000000
1.00000000
NC
USD
-104540.11000000
-0.00370393424
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chevron Corp
Chevron Corp
Y
2024-12-06
0.00000000
USD
0.00000000
USD
-4626012.69000000
USD
-104540.11000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
192800000.00000000
NS
USD
192800000.00000000
6.831048124017
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
916368.86000000
0.032467633724
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
6158200.98000000
USD
916368.86000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-95359.18000000
-0.00337864703
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-1716156.03000000
USD
-95359.18000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-548486.21000000
-0.01943327643
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2761608.26000000
USD
-548486.21000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
KARUNA THERAPEUTICS INC
000000000
-90.00000000
NC
USD
-3150.00000000
-0.00011160685
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Karuna Therapeutics Inc
Karuna Therapeutics Inc
100.00000000
320.00000000
USD
2024-01-19
XXXX
7493.57000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-34873.01000000
-0.00123557681
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
5184568.78000000
USD
-34873.01000000
N
N
N
DUET Acquisition Corp
N/A
DUET Acquisition Corp
26431Q106
201622.00000000
NS
USD
2209777.12000000
0.078294055238
Long
EC
CORP
US
N
2
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
SOVOS BRANDS INC
000000000
-161.00000000
NC
USD
-161.00000000
-0.00000570435
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Sovos Brands Inc
Sovos Brands Inc
100.00000000
25.00000000
USD
2024-02-16
XXXX
1403.89000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-1562.00000000
NC
USD
-304590.00000000
-0.01079185139
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
-35958.25000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-1312.00000000
NC
USD
-19680.00000000
-0.00069727711
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
30.00000000
USD
2024-01-19
XXXX
7852.50000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
16917.71000000
0.000599407111
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-14
0.00000000
USD
0.00000000
USD
-1129594.45000000
USD
16917.71000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
317775.56000000
0.011259025637
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
3681460.51000000
USD
317775.56000000
N
N
N
EVE MOBILITY ACQUISITION C-A
N/A
EVe Mobility Acquisition Corp
000000000
75122.00000000
NC
USD
2261.17000000
0.000080114943
N/A
DE
CORP
US
N
1
EVE MOBILITY ACQUISITION C-A
N/A
Call
Purchased
EVe Mobility Acquisition Corp
EVe Mobility Acquisition Corp
1.00000000
11.50000000
USD
2028-12-31
XXXX
-2997.37000000
N
N
N
Oxus Acquisition Corp
N/A
Oxus Acquisition Corp
000000000
153112.00000000
NS
USD
1731696.72000000
0.061355309286
Long
EC
CORP
KZ
N
1
N
N
N
Everest Consolidator Acquisiti
N/A
Everest Consolidator Acquisition Corp
29978K102
533272.00000000
NS
USD
5833995.68000000
0.206702828036
Long
EC
CORP
US
N
1
N
N
N
Pyrophyte Acquisition Corp
N/A
Pyrophyte Acquisition Corp
000000000
665963.00000000
NS
USD
7325593.00000000
0.259551236099
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-6195.00000000
NC
USD
-1208025.00000000
-0.04280122878
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
421127.61000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-724329.32000000
-0.02566352926
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-3931590.39000000
USD
-724329.32000000
N
N
N
Compass Digital Acquisition Co
N/A
Compass Digital Acquisition Corp
000000000
170419.00000000
NS
USD
1797920.45000000
0.063701665545
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
SOVOS BRANDS INC
000000000
-3929.00000000
NC
USD
-3929.00000000
-0.00013920740
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Sovos Brands Inc
Sovos Brands Inc
100.00000000
25.00000000
USD
2024-02-16
XXXX
31313.62000000
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS BRISTOL-MYERS SQBB COCVR CLAIM
000000000
1.00000000
NC
USD
515754.52000000
0.018273568186
N/A
DE
CORP
US
N
3
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
Y
2024-03-04
0.00000000
USD
0.00000000
USD
0.01000000
USD
515754.52000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-691546.15000000
-0.02450199704
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-6255879.60000000
USD
-691546.15000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS EXXON MOBIL CORPORATION
000000000
1.00000000
NC
USD
110908.71000000
0.003929578503
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Exxon Mobil Corp
Exxon Mobil Corp
Y
2024-11-17
0.00000000
USD
0.00000000
USD
-2919110.00000000
USD
110908.71000000
N
N
N
Monterey Capital Acquisition C
N/A
Monterey Capital Acquisition Corp
61244M109
358230.00000000
NS
USD
3890377.80000000
0.137838993632
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-396.00000000
NC
USD
-77220.00000000
-0.00273596232
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
-3732.20000000
N
N
N
Alpha Star Acquisition Corp
N/A
Alpha Star Acquisition Corp
000000000
710257.00000000
NS
USD
7947775.83000000
0.281595638867
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPLUNK INC
000000000
-374.00000000
NC
USD
-5984.00000000
-0.00021201759
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Splunk Inc
Splunk Inc
100.00000000
155.00000000
USD
2024-02-16
XXXX
6033.26000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-479610.13000000
-0.01699294542
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-3280837.90000000
USD
-479610.13000000
N
N
N
Project Energy Reimagined Acqu
N/A
Project Energy Reimagined Acquisition Corp
000000000
546831.00000000
NS
USD
5785471.98000000
0.204983597072
Long
EC
CORP
US
N
1
N
N
N
Newbury Street Acquisition Cor
N/A
Newbury Street Acquisition Corp
65101L104
262382.00000000
NS
USD
2781249.20000000
0.098541738226
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-201606.41000000
-0.00714306581
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-38000000.00000000
EUR
41779962.60000000
USD
2024-01-16
-201606.41000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-989.00000000
NC
USD
-14835.00000000
-0.00052561513
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
30.00000000
USD
2024-01-19
XXXX
8072.97000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-1381.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
408481.34000000
N
N
N
Bukit Jalil Global Acquisition
N/A
Bukit Jalil Global Acquisition 1 Ltd
000000000
291371.00000000
NS
USD
3027344.69000000
0.107261085401
Long
EC
CORP
MY
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-662317.05000000
-0.02346638818
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-4307122.31000000
USD
-662317.05000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-374.00000000
NC
USD
-5610.00000000
-0.00019876649
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
30.00000000
USD
2024-01-19
XXXX
-381.25000000
N
N
N
OCA Acquisition Corp
N/A
OCA Acquisition Corp
670865104
139497.00000000
NS
USD
1505172.63000000
0.053329391444
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-18.00000000
NC
USD
-720.00000000
-0.00002551013
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
31.00000000
USD
2024-07-19
XXXX
-384.42000000
N
N
N
HH&L Acquisition Co
N/A
HH&L Acquisition Co
000000000
54258.00000000
NS
USD
578390.28000000
0.020492799985
Long
EC
CORP
HK
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
785750.00000000
NS
USD
74693395.00000000
2.646442820493
Long
EC
CORP
US
N
1
N
N
N
Target Global Acquisition I Co
N/A
Target Global Acquisition I Corp
000000000
422226.00000000
NS
USD
4657152.78000000
0.165006404362
Long
EC
CORP
IL
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
968.00000000
NC
USD
968.00000000
0.000034296963
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
United States Steel Corp
United States Steel Corp
100.00000000
31.00000000
USD
2024-01-19
XXXX
-13008.29000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
-3018.00000000
NC
USD
-588510.00000000
-0.02085134922
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
22.50000000
USD
2024-02-16
XXXX
-43198.52000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
19291.12000000
0.000683498802
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
227663.40000000
USD
19291.12000000
N
N
N
PowerUp Acquisition Corp
N/A
PowerUp Acquisition Corp
000000000
27909.00000000
NS
USD
304487.19000000
0.010788208755
Long
EC
CORP
US
N
1
N
N
N
Spring Valley Acquisition Corp
N/A
Spring Valley Acquisition Corp II
000000000
780799.00000000
NS
USD
8463861.16000000
0.299880927899
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-54557.82000000
-0.00193302434
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
1731037.54000000
USD
-54557.82000000
N
N
N
Spring Valley Acquisition Corp
N/A
Spring Valley Acquisition Corp II
000000000
316196.00000000
NS
USD
4047.31000000
0.000143399218
Long
EC
CORP
US
N
1
N
N
N
Ares Acquisition Corp II
N/A
Ares Acquisition Corp II
000000000
1538410.00000000
NS
USD
16061000.40000000
0.569053250271
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
26314000.00000000
PA
USD
26263944.98000000
0.930551203759
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-396088.64000000
-0.01403371660
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2612267.13000000
USD
-396088.64000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS REALTY INCOME CORPORATION
000000000
1.00000000
NC
USD
-210826.88000000
-0.00746975395
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Realty Income Corp
Realty Income Corp
Y
2024-11-30
0.00000000
USD
0.00000000
USD
-1400929.10000000
USD
-210826.88000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-119462.79000000
-0.00423265595
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-647796.82000000
USD
-119462.79000000
N
N
N
Ross Acquisition Corp II
N/A
Ross Acquisition Corp II
000000000
468201.00000000
NS
USD
5098708.89000000
0.180651067416
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
000000000
336679.00000000
NS
USD
378763.88000000
0.013419887406
Long
EC
CORP
US
N
2
N
N
N
Concord Acquisition Corp II
N/A
Concord Acquisition Corp II
20607U108
1067227.00000000
NS
USD
11077816.26000000
0.392495311105
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS BROOKFIELD PROPERTY PFD
000000000
1.00000000
NC
USD
-191512.65000000
-0.00678543635
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BROOKFIELD PROP PFD LP
Brookfield Property Preferred LP
Y
2024-01-07
0.00000000
USD
0.00000000
USD
845807.04000000
USD
-191512.65000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CANNA-GLOBAL ACQUISITION CORP
000000000
1.00000000
NC
USD
-519.73000000
-0.00001841442
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Canna-Global Acquisition Corp
Canna-Global Acquisition Corp
Y
2025-01-13
0.00000000
USD
0.00000000
USD
611418.00000000
USD
-519.73000000
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
8853000.00000000
PA
USD
7441831.80000000
0.263669663675
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
10853.00000000
NS
USD
5242216.06000000
0.185735633725
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS EURONAV NV
000000000
1.00000000
NC
USD
-1540.10000000
-0.00005456689
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Euronav NV
Euronav NV
Y
2024-12-10
0.00000000
USD
0.00000000
USD
122887.99000000
USD
-1540.10000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS REALTY INCOME CORPORATION
000000000
1.00000000
NC
USD
-779085.61000000
-0.02760358555
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Realty Income Corp
Realty Income Corp
Y
2024-12-22
0.00000000
USD
0.00000000
USD
-9423301.23000000
USD
-779085.61000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS REALTY INCOME CORPORATION
000000000
1.00000000
NC
USD
-5099242.17000000
-0.18066996192
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Realty Income Corp
Realty Income Corp
Y
2024-11-30
0.00000000
USD
0.00000000
USD
-36073349.40000000
USD
-5099242.17000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
171985.46000000
0.006093573412
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-27
0.00000000
USD
0.00000000
USD
2905262.44000000
USD
171985.46000000
N
N
N
Nubia Brand International Corp
N/A
Nubia Brand International Corp
67022R103
308227.00000000
NS
USD
3368921.11000000
0.119363393300
Long
EC
CORP
US
N
2
N
N
N
Magnum Opus Acquisition Ltd
N/A
Magnum Opus Acquisition Ltd
000000000
299757.00000000
NS
USD
3234677.79000000
0.114607052122
Long
EC
CORP
HK
N
1
N
N
N
HAYMAKER ACQUISITION CORP 4
N/A
Haymaker Acquisition Corp 4
000000000
119080.00000000
NC
USD
17873.91000000
0.000633285992
N/A
DE
CORP
US
N
1
HAYMAKER ACQUISITION CORP 4
N/A
Call
Purchased
Haymaker Acquisition Corp 4
Haymaker Acquisition Corp 4
1.00000000
11.50000000
USD
2028-09-12
XXXX
-5942.09000000
N
N
N
AltC Acquisition Corp
N/A
AltC Acquisition Corp
02156V109
184604.00000000
NS
USD
1949418.24000000
0.069069345494
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-1898.00000000
NC
USD
-258128.00000000
-0.00914566799
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
42.00000000
USD
2024-01-19
XXXX
206841.71000000
N
N
N
Pegasus Digital Mobility Acqui
N/A
Pegasus Digital Mobility Acquisition Corp
000000000
124475.00000000
NS
USD
1375448.75000000
0.048733177403
Long
EC
CORP
KY
N
1
N
N
N
ARYA Sciences Acquisition Corp
N/A
ARYA Sciences Acquisition Corp IV
000000000
207319.00000000
NS
USD
2255630.72000000
0.079918682563
Long
EC
CORP
US
N
1
N
N
N
Cartica Acquisition Corp
N/A
Cartica Acquisition Corp
000000000
284379.00000000
NS
USD
3102574.89000000
0.109926547624
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-49418.00000000
NS
USD
-2837581.56000000
-0.10053763585
Short
EC
CORP
US
N
1
N
N
N
RMG ACQUISITION CORP III -A
N/A
RMG Acquisition Corp III
000000000
85180.00000000
NC
USD
5536.70000000
0.000196169419
N/A
DE
CORP
US
N
1
RMG ACQUISITION CORP III -A
N/A
Call
Purchased
RMG Acquisition Corp III
RMG Acquisition Corp III
1.00000000
11.50000000
USD
2027-12-31
XXXX
-72849.74000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-75533.05000000
-0.00267619242
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
2354866.76000000
USD
-75533.05000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS EXXON MOBIL CORPORATION
000000000
1.00000000
NC
USD
-177763.39000000
-0.00629828979
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Exxon Mobil Corp
Exxon Mobil Corp
Y
2024-11-17
0.00000000
USD
0.00000000
USD
-12524043.42000000
USD
-177763.39000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
IMMUNOGEN INC
000000000
-572.00000000
NC
USD
-8580.00000000
-0.00030399581
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ImmunoGen Inc
ImmunoGen Inc
100.00000000
30.00000000
USD
2024-01-19
XXXX
-150.13000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-119710.14000000
-0.00424141974
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2599162.97000000
USD
-119710.14000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-110098.84000000
-0.00390088420
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2618211.37000000
USD
-110098.84000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CAPRI HOLDINGS LTD
000000000
-1829.00000000
NC
USD
-3658.00000000
-0.00012960567
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Capri Holdings Ltd
Capri Holdings Ltd
100.00000000
57.50000000
USD
2024-01-19
XXXX
26702.40000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
1401.00000000
NC
USD
329235.00000000
0.011665042163
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
470.00000000
USD
2024-01-19
XXXX
-424529.97000000
N
N
N
Bowen Acquisition Corp
5493000ECOCYNGTKBW41
Bowen Acquisition Corp
000000000
189738.00000000
NS
USD
1958096.16000000
0.069376810686
Long
EC
CORP
US
N
1
N
N
N
Plutonian Acquisition Corp
N/A
Plutonian Acquisition Corp
72942P104
193386.00000000
NS
USD
2073097.92000000
0.073451409010
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
-1881.00000000
NC
USD
-630135.00000000
-0.02232615409
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
United States Steel Corp
United States Steel Corp
100.00000000
46.00000000
USD
2024-02-16
XXXX
-55671.85000000
N
N
N
Pono Capital Three Inc
N/A
Pono Capital Three Inc
000000000
258363.00000000
NS
USD
2743815.06000000
0.097215418663
Long
EC
CORP
US
N
2
N
N
N
SLAM CORP-A
N/A
Slam Corp
000000000
55909.00000000
NC
USD
10622.71000000
0.000376370556
N/A
DE
CORP
US
N
1
SLAM CORP-A
N/A
Call
Purchased
Slam Corp
Slam Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
2235.74000000
N
N
N
ALCHEMY INVESTMENTS ACQUISIT
N/A
Alchemy Investments Acquisition Corp 1
000000000
183897.00000000
NC
USD
27584.55000000
0.000977341226
N/A
DE
CORP
US
N
1
ALCHEMY INVESTMENTS ACQUISIT
N/A
Call
Purchased
Alchemy Investments Acquisition Corp 1
Alchemy Investments Acquisition Corp 1
1.00000000
11.50000000
USD
2028-06-26
XXXX
-8348.96000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPLUNK INC
000000000
-1072.00000000
NC
USD
-160800.00000000
-0.00569726420
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Splunk Inc
Splunk Inc
100.00000000
155.00000000
USD
2024-04-19
XXXX
-16666.27000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
3247.42000000
0.000115058518
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-444938.55000000
USD
3247.42000000
N
N
N
two/CA
N/A
two/CA
000000000
39834.00000000
NS
USD
420248.70000000
0.014889725590
Long
EC
CORP
US
N
2
N
N
N
Finnovate Acquisition Corp
N/A
Finnovate Acquisition Corp
000000000
449655.00000000
NS
USD
4964191.20000000
0.175885005103
Long
EC
CORP
KY
N
1
N
N
N
Investcorp Europe Acquisition
N/A
Investcorp Europe Acquisition Corp I
000000000
469232.00000000
NS
USD
5170936.64000000
0.183210150591
Long
EC
CORP
US
N
1
N
N
N
SEMPER PARATUS ACQUISITION-A
549300AC21G4NBK9D322
Semper Paratus Acquisition Corp
000000000
83731.00000000
NC
USD
3349.24000000
0.000118666076
N/A
DE
CORP
US
N
1
SEMPER PARATUS ACQUISITION-A
549300AC21G4NBK9D322
Call
Purchased
Semper Paratus Acquisition Corp
Semper Paratus Acquisition Corp
1.00000000
11.50000000
USD
2026-11-04
XXXX
1127.02000000
N
N
N
Quetta Acquisition Corp
N/A
Quetta Acquisition Corp
74841A204
332047.00000000
NS
USD
3390199.87000000
0.120117315674
Long
EC
CORP
US
N
1
N
N
N
TortoiseEcofin Acquisition Cor
N/A
TortoiseEcofin Acquisition Corp III
000000000
1363243.00000000
NS
USD
14477640.66000000
0.512953631072
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
3018.00000000
NC
USD
75450.00000000
0.002673249901
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-75892.09000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-1021.00000000
NC
USD
-306300.00000000
-0.01085243796
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
40.00000000
USD
2024-01-19
XXXX
-189926.60000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
17655.81000000
0.000625558546
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-1158315.18000000
USD
17655.81000000
N
N
N
Global Star Acquisition Inc
549300WVYNDKLU5S4I14
Global Star Acquisition Inc
37962G102
186979.00000000
NS
USD
1976368.03000000
0.070024196699
Long
EC
CORP
US
N
1
N
N
N
NEWCOURT ACQUISITION CORP-A
N/A
Newcourt Acquisition Corp
000000000
85245.00000000
NC
USD
1363.92000000
0.000048324705
N/A
DE
CORP
US
N
1
NEWCOURT ACQUISITION CORP-A
N/A
Call
Purchased
Newcourt Acquisition Corp
Newcourt Acquisition Corp
1.00000000
11.50000000
USD
2028-04-12
XXXX
-1917.50000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-9684.50000000
-0.00034312907
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
1196612.89000000
USD
-9684.50000000
N
N
N
Israel Acquisitions Corp
N/A
Israel Acquisitions Corp
000000000
459107.00000000
NS
USD
4907853.83000000
0.173888929970
Long
EC
CORP
US
N
1
N
N
N
byNordic Acquisition Corp
N/A
byNordic Acquisition Corp
124420100
142352.00000000
NS
USD
1581530.72000000
0.056034815653
Long
EC
CORP
SE
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
-1694.00000000
NC
USD
-84700.00000000
-0.00300098431
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
United States Steel Corp
United States Steel Corp
100.00000000
49.00000000
USD
2024-01-19
XXXX
87440.40000000
N
N
N
Bayview Acquisition Corp
N/A
Bayview Acquisition Corp
07323B100
28267.00000000
NS
USD
282952.67000000
0.010025224614
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
1048618.00000000
NS
USD
31091523.70000000
1.101595926575
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
254900OFCJ8P8RM9SL35
Whole Earth Brands Inc
96684W126
55224.00000000
NC
USD
4417.92000000
0.000156530208
N/A
DE
CORP
US
N
1
WHOLE EARTH BRANDS INC
254900OFCJ8P8RM9SL35
Call
Purchased
Whole Earth Brands Inc
Whole Earth Brands Inc
1.00000000
11.50000000
USD
2025-06-25
XXXX
-70134.48000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS EURONAV NV
000000000
1.00000000
NC
USD
-142.84000000
-0.00000506092
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Euronav NV
Euronav NV
Y
2024-12-15
0.00000000
USD
0.00000000
USD
9788.43000000
USD
-142.84000000
N
N
N
Investcorp India Acquisition C
N/A
Investcorp India Acquisition Corp
000000000
657507.00000000
NS
USD
7226001.93000000
0.256022650041
Long
EC
CORP
KY
N
1
N
N
N
CORNER GROWTH ACQUISITION-A
N/A
Corner Growth Acquisition Corp
000000000
62938.00000000
NC
USD
4405.66000000
0.000156095827
N/A
DE
CORP
US
N
1
CORNER GROWTH ACQUISITION-A
N/A
Call
Purchased
Corner Growth Acquisition Corp
Corner Growth Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
2664.94000000
N
N
N
ALLURION TECHNOLOGIES INC
N/A
Allurion Technologies Inc
02008G110
63240.00000000
NC
USD
28458.00000000
0.001008288213
N/A
DE
CORP
US
N
1
ALLURION TECHNOLOGIES INC
N/A
Call
Purchased
ALLURION TECHNOLOGIES INC
ALLURION TECHNOLOGIES INC
1.00000000
8.10000000
USD
2030-08-01
XXXX
3898.63000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-368.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
175927.76000000
N
N
N
INFLECTION POINT ACQUIS-CL A
N/A
Inflection Point Acquisition Corp II
000000000
147761.00000000
NC
USD
14776.10000000
0.000523528268
N/A
DE
CORP
US
N
1
INFLECTION POINT ACQUIS-CL A
N/A
Call
Purchased
Inflection Point Acquisition C
Inflection Point Acquisition Corp II
1.00000000
11.50000000
USD
2028-07-17
XXXX
-11361.49000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
42427.65000000
0.001503243355
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-17
0.00000000
USD
0.00000000
USD
325210.48000000
USD
42427.65000000
N
N
N
ESH Acquisition Corp
N/A
ESH Acquisition Corp
296424104
321082.00000000
NS
USD
3281458.04000000
0.116264511349
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-65695.07000000
-0.00232762543
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2469131.71000000
USD
-65695.07000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
1630.00000000
NC
USD
40750.00000000
0.001443802961
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-38102.80000000
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
71146.00000000
NS
USD
4179827.50000000
0.148094412876
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITED STATES STEEL CORP
000000000
-2235.00000000
NC
USD
-357600.00000000
-0.01267003531
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
United States Steel Corp
United States Steel Corp
100.00000000
48.00000000
USD
2024-02-16
XXXX
37647.50000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-1296.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
552464.89000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
269732.36000000
0.009556819148
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
4787307.62000000
USD
269732.36000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CAPRI HOLDINGS LTD
000000000
-725.00000000
NC
USD
-63437.50000000
-0.00224763804
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Capri Holdings Ltd
Capri Holdings Ltd
100.00000000
50.00000000
USD
2024-01-19
XXXX
-35176.70000000
N
N
N
Aurora Technology Acquisition
N/A
Aurora Technology Acquisition Corp
000000000
200000.00000000
NS
USD
2182000.00000000
0.077309891113
Long
EC
CORP
US
N
2
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
284639.66000000
0.010084995930
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
3236796.25000000
USD
284639.66000000
N
N
N
Hennessy Capital Investment Co
N/A
Hennessy Capital Investment Corp VI
42600H108
1857295.00000000
NS
USD
19371586.85000000
0.686349802961
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-37816.23000000
-0.00133985729
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-04
0.00000000
USD
0.00000000
USD
-216630.63000000
USD
-37816.23000000
N
N
N
Valuence Merger Corp I
N/A
Valuence Merger Corp I
000000000
581603.00000000
NS
USD
6508137.57000000
0.230588179141
Long
EC
CORP
US
N
1
N
N
N
Constellation Acquisition Corp
N/A
Constellation Acquisition Corp I
000000000
381194.00000000
NS
USD
4212193.70000000
0.149241171537
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
70800.00000000
NS
USD
8850.00000000
0.000313562115
Long
EC
CORP
US
N
2
N
N
N
Battery Future Acquisition Cor
N/A
Battery Future Acquisition Corp
000000000
233772.00000000
NS
USD
2536426.20000000
0.089867476323
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
259917.28000000
0.009209063526
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
4614042.45000000
USD
259917.28000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
37.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
-22995.73000000
N
N
N
Bukit Jalil Global Acquisition
N/A
Bukit Jalil Global Acquisition 1 Ltd
000000000
121363.00000000
NS
USD
1270670.61000000
0.045020809578
Long
EC
CORP
MY
N
1
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAH0
22385000.00000000
PA
USD
22702526.97000000
0.804367501394
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.12500000
N
N
N
N
N
N
ECARX HOLDINGS INC-CL A
N/A
ECARX Holdings Inc
000000000
81099.00000000
NC
USD
2595.17000000
0.000091948813
N/A
DE
CORP
CN
N
1
ECARX HOLDINGS INC-CL A
N/A
Call
Purchased
ECARX Holdings Inc
ECARX Holdings Inc
1.00000000
11.50000000
USD
2027-12-21
XXXX
-2303.21000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-170.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
52184.64000000
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
83272W106
-3891.00000000
NS
USD
-152254.83000000
-0.00539450244
Short
EC
CORP
IE
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS JSR CORPORATION
000000000
1.00000000
NC
USD
-73181.28000000
-0.00259286745
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JSR Corp
JSR Corp
Y
2024-07-30
0.00000000
USD
0.00000000
USD
3226121.64000000
USD
-73181.28000000
N
N
N
GETAROUND INC
N/A
Getaround Inc
37427G119
12698.00000000
NC
USD
44.44000000
0.000001574542
N/A
DE
CORP
US
N
1
GETAROUND INC
N/A
Call
Purchased
Getaround Inc
GETAROUND INC
1.00000000
11.50000000
USD
2026-03-09
XXXX
-628.55000000
N
N
N
TEXTAINER GROUP HOLDINGS
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
88314W303
166132.00000000
NS
USD
4100137.76000000
0.145270945817
Long
EP
CORP
US
N
1
N
N
N
Cetus Capital Acquisition Corp
N/A
Cetus Capital Acquisition Corp
15719Y105
322132.00000000
NS
USD
3382386.00000000
0.119840464419
Long
EC
CORP
TW
N
1
N
N
N
Zalatoris Acquisition Corp
5493000L46X9XLAFY036
Zalatoris Acquisition Corp
89301B104
252668.00000000
NS
USD
2693440.88000000
0.095430623809
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
52065.13000000
0.001844706476
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-13
0.00000000
USD
0.00000000
USD
290389.12000000
USD
52065.13000000
N
N
N
Redwoods Acquisition Corp
N/A
Redwoods Acquisition Corp
758083109
198928.00000000
NS
USD
2124551.04000000
0.075274431515
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
KARUNA THERAPEUTICS INC
000000000
-13.00000000
NC
USD
-520.00000000
-0.00001842398
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Karuna Therapeutics Inc
Karuna Therapeutics Inc
100.00000000
330.00000000
USD
2024-02-16
XXXX
50.02000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
42375.55000000
0.001501397413
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-04
0.00000000
USD
0.00000000
USD
211270.68000000
USD
42375.55000000
N
N
N
Lakeshore Acquisition II Corp
N/A
Lakeshore Acquisition II Corp
000000000
94593.00000000
NS
USD
1040523.00000000
0.036866507713
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
88314W204
427470.00000000
NS
USD
10622629.50000000
0.376367703932
Long
EP
CORP
US
N
1
N
N
N
Global Lights Acquisition Corp
N/A
Global Lights Acquisition Corp
000000000
140267.00000000
NS
USD
1433528.74000000
0.050790994865
Long
EC
CORP
CN
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
70594.76000000
0.002501225118
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-08-11
0.00000000
USD
0.00000000
USD
372501.53000000
USD
70594.76000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SMURFIT KAPPA GROUP PLC
000000000
1.00000000
NC
USD
-125283.73000000
-0.00443889620
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
Y
2024-10-12
0.00000000
USD
0.00000000
USD
-2972897.44000000
USD
-125283.73000000
N
N
N
AP Acquisition Corp
N/A
AP Acquisition Corp
000000000
405336.00000000
NS
USD
4511389.68000000
0.159841908766
Long
EC
CORP
HK
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-35988.88000000
-0.00127511292
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-17
0.00000000
USD
0.00000000
USD
-333160.27000000
USD
-35988.88000000
N
N
N
QUANTUM-SI INC
N/A
Quantum-Si Inc
74765K113
32085.00000000
NC
USD
8662.95000000
0.000306934794
N/A
DE
CORP
US
N
1
QUANTUM-SI INC
N/A
Call
Purchased
Quantum-Si Inc
Quantum-Si Inc
1.00000000
11.50000000
USD
2027-09-30
XXXX
-28222.81000000
N
N
N
AMPRIUS TECHNOLOGIES INC
N/A
Amprius Technologies Inc
03214Q116
326205.00000000
NC
USD
127219.95000000
0.004507497929
N/A
DE
CORP
US
N
1
AMPRIUS TECHNOLOGIES INC
N/A
Call
Purchased
Amprius Technologies Inc
Amprius Technologies Inc
1.00000000
11.50000000
USD
2027-09-14
XXXX
24243.56000000
N
N
N
Global Lights Acquisition Corp
N/A
Global Lights Acquisition Corp
000000000
93536.00000000
NS
USD
941907.52000000
0.033372487538
Long
EC
CORP
CN
N
1
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHEVRON CORPORATION
000000000
1.00000000
NC
USD
-139587.12000000
-0.00494567600
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chevron Corp
Chevron Corp
Y
2024-12-06
0.00000000
USD
0.00000000
USD
-4671585.74000000
USD
-139587.12000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
1249330.46000000
0.044264712111
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
8474517.95000000
USD
1249330.46000000
N
N
N
ALPHA PARTNERS TECHNOLOGY-A
N/A
Alpha Partners Technology Merger Corp
000000000
83333.00000000
NC
USD
4999.98000000
0.000177153029
N/A
DE
CORP
US
N
1
ALPHA PARTNERS TECHNOLOGY-A
N/A
Call
Purchased
Alpha Partners Technology Merger Corp
Alpha Partners Technology Merger Corp
1.00000000
11.50000000
USD
2028-03-31
XXXX
1451.59000000
N
N
N
Patria Latin American Opportun
N/A
Patria Latin American Opportunity Acquisition Corp
000000000
1301323.00000000
NS
USD
14444685.30000000
0.511785998032
Long
EC
CORP
KY
N
1
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
1522400.00000000
PA
USD
1403942.06000000
0.049742716676
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-272.00000000
NC
USD
-134640.00000000
-0.00477039584
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
38.00000000
USD
2024-02-16
XXXX
-75420.16000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CEREVEL THERAPEUTICS HOLDINGS INC
000000000
-1552.00000000
NC
USD
-89240.00000000
-0.00316183990
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Cerevel Therapeutics Holdings
Cerevel Therapeutics Holdings Inc
100.00000000
45.00000000
USD
2024-12-20
XXXX
-62926.10000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS EURONAV NV
000000000
1.00000000
NC
USD
-2636.50000000
-0.00009341316
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Euronav NV
Euronav NV
Y
2024-12-13
0.00000000
USD
0.00000000
USD
189329.61000000
USD
-2636.50000000
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
74135.00000000
NS
USD
23464468.85000000
0.831363671778
Long
EC
CORP
US
N
1
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
4949238.56000000
PA
USD
4953346.43000000
0.175500766795
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.35470000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG Holding LLC / SEG Finance Corp
78397KAA0
6587000.00000000
PA
USD
6611701.25000000
0.234257517740
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENDEAVOR GROUP HOLDINGS INC
000000000
1548.00000000
NC
USD
38700.00000000
0.001371169929
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc
100.00000000
20.00000000
USD
2024-02-16
XXXX
-55757.80000000
N
N
N
ARES ACQUISITION CORP II
N/A
Ares Acquisition Corp II
000000000
331251.00000000
NC
USD
50383.28000000
0.001785117273
N/A
DE
CORP
US
N
1
ARES ACQUISITION CORP II
N/A
Call
Purchased
Ares Acquisition Corp II
Ares Acquisition Corp II
1.00000000
11.50000000
USD
2028-06-12
XXXX
-47148.65000000
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
1236501.00000000
NS
USD
15864307.83000000
0.562084285482
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
560970.00000000
NS
USD
23785128.00000000
0.842724865165
Long
EC
CORP
US
N
1
N
N
N
NABORS ENERGY TRANSITION C-A
N/A
Nabors Energy Transition Corp II
000000000
187613.00000000
NC
USD
24389.69000000
0.000864144948
N/A
DE
CORP
US
N
1
NABORS ENERGY TRANSITION C-A
N/A
Call
Purchased
Nabors Energy Transition Corp
Nabors Energy Transition Corp II
1.00000000
11.50000000
USD
2028-09-05
XXXX
-17605.61000000
N
N
N
GOAL ACQUISITIONS CORP
N/A
Goal Acquisitions Corp
38021H115
564935.00000000
NC
USD
1694.81000000
0.000060048385
N/A
DE
CORP
US
N
1
GOAL ACQUISITIONS CORP
N/A
Call
Purchased
Goal Acquisitions Corp
Goal Acquisitions Corp
1.00000000
11.50000000
USD
2026-02-11
XXXX
-285515.64000000
N
N
N
InFinT Acquisition Corp
N/A
InFinT Acquisition Corp
000000000
355736.00000000
NS
USD
3991357.92000000
0.141416794770
Long
EC
CORP
US
N
1
N
N
N
Aimfinity Investment Corp I
N/A
Aimfinity Investment Corp I
000000000
107731.00000000
NS
USD
1179654.45000000
0.041796038992
Long
EC
CORP
US
N
1
N
N
N
PERSHING TONTINE SPAR
N/A
PERSHING TONTINE SPAR
000000000
136884.25000000
NS
USD
30798.96000000
0.001091230175
Long
EC
CORP
US
N
3
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
-26846.62000000
-0.00095119581
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Novozymes A/S
Novozymes A/S
Y
2024-08-17
0.00000000
USD
0.00000000
USD
-243585.98000000
USD
-26846.62000000
N
N
N
2024-02-21
Merger Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer