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 2025-12-31 2025-06-30 N 2415189533.45 58102593.87 2357086939.58 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 167582215.73000000 N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 33828.81000000 0.001435195682 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 924227.79000000 USD 33828.81000000 N N N Willow Lane Acquisition Corp 254900Z85UYRON5ZBZ90 000000000 354936.00000000 NS USD 3630995.28000000 0.154045878369 Long EC CORP US N 1 N N N AA Mission Acquisition Corp N/A 000000000 2161028.00000000 NS USD 22517911.76000000 0.955328010260 Long EC CORP US N 1 N N N CERO THERAPEUTICS HOLDINGS I N/A 71902K113 62781.00000000 NC USD 1318.40000000 0.000055933448 N/A DE CORP US N 1 CERO THERAPEUTICS HOLDINGS I N/A Call Purchased Phoenix Biotech Acquisition Corp PHOENIX BIOTECH ACQUISI-CL A 1.00000000 23000.00000000 USD 2029-02-14 XXXX -2057.96000000 N N N Columbia Banking System Inc N/A 197236102 -212611.00000000 NS USD -4970845.18000000 -0.21088934381 Short EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 13299136.54000000 0.564219177353 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Chevron Corp Chevron Corp Y 2025-11-28 0.00000000 USD 0.00000000 USD -254640272.04000000 USD 13299136.54000000 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 621018.00000000 NS USD 60747980.76000000 2.577248201579 Long EC CORP US N 1 N N N Bayview Acquisition Corp N/A 07323B118 233688.00000000 NS USD 58422.00000000 0.002478567888 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 156525.41000000 0.006640629472 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 1520717.25000000 USD 156525.41000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -277192.60000000 -0.01175996503 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -9678634.00000000 EUR 11206890.31000000 USD 2025-10-20 -277192.60000000 N N N Roman DBDR Acquisition Corp II N/A 000000000 247277.00000000 NS USD 2549425.87000000 0.108160026988 Long EC CORP US N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 1844720.00000000 NS 42929448.72000000 1.821292545435 Long EC CORP CA N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 19745.33000000 0.000837700539 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -970222.07000000 USD 19745.33000000 N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 4634000.00000000 PA USD 4636817.47000000 0.196718135090 Long DBT CORP US N 2 2026-02-01 Fixed 7.12500000 N N N N N N Brookline Bancorp Inc N/A 11373M107 461185.00000000 NS USD 4865501.75000000 0.206420122580 Long EC CORP US N 1 N N N Cantor Equity Partners III Inc N/A 000000000 41061.00000000 NS USD 433193.55000000 0.018378344163 Long EC CORP US N 1 N N N Kochav Defense Acquisition Cor N/A 000000000 938080.00000000 NS USD 9544964.00000000 0.404947473074 Long EC CORP US N 1 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837121 187379.00000000 NS USD 93089.89000000 0.003949361749 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -4555.63000000 -0.00019327373 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -295239.81000000 USD -4555.63000000 N N N GETAROUND INC N/A 37427G119 12698.00000000 NC USD 0.01000000 0.000000000424 N/A DE CORP US N 2 GETAROUND INC N/A Call Purchased Getaround Inc GETAROUND INC 1.00000000 11.50000000 USD 2026-03-09 XXXX -672.98000000 N N N ABIOMED Inc N/A 003CVR016 60860.00000000 NS USD 109548.00000000 0.004647601162 Long EC CORP US N 3 N N N ALLURION TECHNOLOGIES INC N/A 02008G110 63240.00000000 NC USD 1985.74000000 0.000084245513 N/A DE CORP US N 1 ALLURION TECHNOLOGIES INC N/A Call Purchased ALLURION TECHNOLOGIES INC ALLURION TECHNOLOGIES INC 1.00000000 202.50000000 USD 2030-08-01 XXXX -22573.63000000 N N N DT Cloud Star Acquisition Corp N/A 000000000 602791.00000000 NS USD 6262998.49000000 0.265709269557 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 28539.39000000 0.001210790723 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 940018.94000000 USD 28539.39000000 N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 20948160.00000000 PA USD 21157222.64000000 0.897600435721 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N VOLATO GROUP INC N/A 74349W112 167228.00000000 NC USD 4264.31000000 0.000180914412 N/A DE CORP US N 1 VOLATO GROUP INC N/A Call Purchased Volato Group Inc VOLATO GROUP INC 1.00000000 287.50000000 USD 2028-12-03 XXXX -29181.29000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 4237.34000000 0.000179770204 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 92663.99000000 USD 4237.34000000 N N N VOYAGER ACQUISITION CORP N/A 000000000 160809.00000000 NC USD 45026.52000000 0.001910261316 N/A DE CORP US N 1 VOYAGER ACQUISITION CORP N/A Call Purchased Voyager Acquisition Corp VOYAGER ACQUISITION CORP 1.00000000 11.50000000 USD 2031-05-16 XXXX 25890.25000000 N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 19633000.00000000 PA USD 21037211.06000000 0.892508914573 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N Legato Merger Corp III N/A 000000000 451946.00000000 NS USD 4826783.28000000 0.204777481854 Long EC CORP US N 1 N N N ECARX HOLDINGS INC-CL A N/A 000000000 81099.00000000 NC USD 4809.17000000 0.000204030234 N/A DE CORP CN N 1 ECARX HOLDINGS INC-CL A N/A Call Purchased Fact II Acquisition Corp FACT II ACQUISITION CORP 1.00000000 11.50000000 USD 2027-12-21 XXXX -89.21000000 N N N Pioneer Acquisition I Corp N/A 000000000 205347.00000000 NS USD 2055523.47000000 0.087206094755 Long EC CORP US N 1 N N N New Providence Acquisition Cor N/A 000000000 1059517.00000000 NS USD 11071952.65000000 0.469730346559 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 416446.00000000 NS USD 62137907.66000000 2.636216196211 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1449.42000000 0.000061492004 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 1172289.17000000 USD 1449.42000000 N N N Live Oak Acquisition Corp V N/A 000000000 179776.00000000 NS USD 1923603.20000000 0.081609344470 Long EC CORP US N 1 N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 21872000.00000000 PA USD 21814004.20000000 0.925464556851 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 443273.00000000 NS USD 27970526.30000000 1.186656539066 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 287836.96000000 0.012211554659 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chevron Corp Chevron Corp Y 2025-12-02 0.00000000 USD 0.00000000 USD -2563588.20000000 USD 287836.96000000 N N N Evergreen Corp N/A 000000000 100000.00000000 NS USD 1233000.00000000 0.052310331846 Long EC CORP MY N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 138291.00000000 NS USD 13606451.49000000 0.577257090585 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 36175.48000000 0.001534753741 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 1416823.38000000 USD 36175.48000000 N N N EQV Ventures Acquisition Corp N/A 000000000 133563.00000000 NS USD 1403747.13000000 0.059554321328 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 42785.87000000 0.001815201182 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 626312.95000000 USD 42785.87000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -416031.89000000 -0.01765025646 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-28 0.00000000 USD 0.00000000 USD -2383410.79000000 USD -416031.89000000 N N N Graf Global Corp N/A 000000000 188770.00000000 NS USD 1974534.20000000 0.083770104820 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 1558008.00000000 NS USD 123908376.24000000 5.256843698013 Long EC CORP US N 1 N N N FACT II ACQUISITION CORP N/A 000000000 200055.00000000 NC USD 46032.66000000 0.001952947056 N/A DE CORP US N 1 FACT II ACQUISITION CORP N/A Call Purchased Fact II Acquisition Corp FACT II ACQUISITION CORP 1.00000000 11.50000000 USD 2029-12-20 XXXX 10261.08000000 N N N LIVE OAK ACQUISITION CORP-A N/A 000000000 89888.00000000 NC USD 62921.60000000 0.002669464538 N/A DE CORP US N 1 LIVE OAK ACQUISITION CORP-A N/A Call Purchased Live Oak Acquisition Corp V Live Oak Acquisition Corp V 1.00000000 11.50000000 USD 2026-04-17 XXXX -2804.51000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -445.00000000 NC USD -11125.00000000 -0.00047198089 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 540.00000000 USD 2025-07-18 XXXX 86761.89000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 597.29000000 0.000025340176 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 11512.62000000 USD 597.29000000 N N N Keen Vision Acquisition Corp N/A 000000000 70000.00000000 NS USD 795900.00000000 0.033766255568 Long EC CORP US N 1 N N N Guild Holdings Co N/A 40172N107 59394.00000000 NS USD 1174219.38000000 0.049816549414 Long EC CORP US N 1 N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 18434090.55000000 PA USD 18394272.91000000 0.780381605834 Long LON CORP CA N 2 2027-05-10 Floating 7.67850000 N N N N N N ZAPP ELECTRIC VEHICLES GROUP 984500D6DT79D76DED28 000000000 168623.00000000 NC USD 372.66000000 0.000015810193 N/A DE CORP KY N 1 ZAPP ELECTRIC VEHICLES GROUP 984500D6DT79D76DED28 Call Purchased Zapp Electric Vehicles Group Ltd Zapp Electric Vehicles Group Ltd 1.00000000 230.00000000 USD 2028-03-03 XXXX -10351.76000000 N N N Mountain Lake Acquisition Corp N/A 000000000 997224.00000000 NS USD 10231518.24000000 0.434074707563 Long EC CORP US N 1 N N N Rising Dragon Acquisition Corp N/A 000000000 350634.00000000 NS USD 3611530.20000000 0.153220067506 Long EC CORP CN N 1 N N N Drugs Made In America Acquisit N/A 000000000 458571.00000000 NS USD 57275.52000000 0.002429928189 Long EC CORP US N 1 N N N KEEN VISION ACQUISITION CORP N/A 000000000 537265.00000000 NC USD 29012.31000000 0.001230854471 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 -25283.60000000 N N N Melar Acquisition Corp I N/A 000000000 402775.00000000 NS USD 4229137.50000000 0.179422210907 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -450911.87000000 -0.01913004829 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-04 0.00000000 USD 0.00000000 USD -2272454.51000000 USD -450911.87000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 257880.10000000 0.010940627418 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -17199828.36000000 USD 165142948.00000000 SEK 2025-07-02 257880.10000000 N N N TEVOGEN BIO HOLDINGS INC 549300AC21G4NBK9D322 88165K119 83731.00000000 NC USD 5852.80000000 0.000248306496 N/A DE CORP US N 1 TEVOGEN BIO HOLDINGS INC 549300AC21G4NBK9D322 Call Purchased Tevogen Bio Holdings Inc TEVOGEN BIO HOLDINGS INC 1.00000000 11.50000000 USD 2026-11-04 XXXX 3630.58000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 33109.30000000 0.001404670292 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 2088530.87000000 USD 33109.30000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 15260.60000000 0.000647434752 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 456488.38000000 USD 15260.60000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -539627.87000000 -0.02289384667 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-04 0.00000000 USD 0.00000000 USD -2880260.52000000 USD -539627.87000000 N N N Soulpower Acquisition Corp N/A 000000000 1117148.00000000 NS USD 11372566.64000000 0.482483969896 Long EC CORP US N 1 N N N Centurion Acquisition Corp N/A 000000000 659128.00000000 NS USD 6973574.24000000 0.295855622586 Long EC CORP US N 1 N N N MOBIUS MERGER SUB N/A 606950AA1 880000.00000000 PA USD 787479.42000000 0.033409010366 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N Wintergreen Acquisition Corp N/A 000000000 3715.00000000 NS USD 37447.20000000 0.001588706779 Long EC CORP CN N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 248043.23000000 0.010523295761 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Covestro AG Covestro AG Y 2026-01-02 0.00000000 USD 0.00000000 USD 1504200.38000000 USD 248043.23000000 N N N Nabors Energy Transition Corp N/A 000000000 1395125.00000000 NS USD 15485887.50000000 0.656992631029 Long EC CORP US N 1 N N N Axiom Intelligence Acquisition N/A 000000000 143743.00000000 NS USD 1451804.30000000 0.061593158725 Long EC CORP GB N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 1748774.00000000 NS USD 42809987.52000000 1.816224374296 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc 254900LNALVKD1ZX7U27 26484T106 1161752.00000000 NS USD 10560325.68000000 0.448024445033 Long EC CORP US N 1 N N N Artius II Acquisition Inc N/A 000000000 943963.00000000 NS USD 9552905.56000000 0.405284395733 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -2177.00000000 NC USD -80549.00000000 -0.00341731137 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Written Paramount Global Paramount Global 100.00000000 10.00000000 USD 2025-08-15 XXXX 198919.99000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 11798.49000000 0.000500553874 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -189902.43000000 USD 11798.49000000 N N N Jackson Acquisition Co II N/A 000000000 1081376.00000000 NS USD 11138172.80000000 0.472539752902 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 000000000 1049.92000000 NS USD 1049.92000000 0.000044543117 Long STIV RF US N 1 N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 12723000.00000000 PA USD 12856527.89000000 0.545441395228 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 22568.50000000 0.000957474228 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -973114.36000000 USD 22568.50000000 N N N IB Acquisition Corp N/A 44934N116 344716.00000000 NS USD 14202.30000000 0.000602536111 Long EC CORP US N 1 N N N WILLOW LANE ACQUISITION-CL A 254900Z85UYRON5ZBZ90 000000000 123259.00000000 NC USD 44373.24000000 0.001882545749 N/A DE CORP US N 1 WILLOW LANE ACQUISITION-CL A 254900Z85UYRON5ZBZ90 Call Purchased Willow Lane Acquisition Corp WILLOW LANE ACQUISITION-CL A 1.00000000 11.50000000 USD 2029-12-28 XXXX 20313.08000000 N N N BEST SPAC I Acquisition Corp N/A 000000000 41072.00000000 NS USD 412362.88000000 0.017494597805 Long EC CORP HK N 1 N N N RMG ACQUISITION CORP III -A N/A 000000000 85180.00000000 NC USD 8.52000000 0.000000361463 N/A DE CORP US N 2 RMG ACQUISITION CORP III -A N/A Call Purchased RMG Acquisition Corp III RMG ACQUISITION CORP III -A 1.00000000 11.50000000 USD 2026-02-08 XXXX -78377.92000000 N N N GOAL ACQUISITIONS CORP N/A 38021H115 564935.00000000 NC USD 5649.35000000 0.000239675079 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 -281561.09000000 N N N Mountain Lake Acquisition Corp N/A 000000000 712783.00000000 NS USD 99860.90000000 0.004236623534 Long EC CORP US N 1 N N N Eureka Acquisition Corp N/A 000000000 249434.00000000 NS USD 2589124.92000000 0.109844269064 Long EC CORP CN N 2 N N N Lightwave Acquisition Corp N/A 000000000 287460.00000000 NS USD 2888973.00000000 0.122565398479 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -166347.27000000 -0.00705732432 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-30 0.00000000 USD 0.00000000 USD -1184483.64000000 USD -166347.27000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 106802.97000000 0.004531142581 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 2221349.80000000 USD 106802.97000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -82611.31000000 -0.00350480538 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-30 0.00000000 USD 0.00000000 USD -632592.21000000 USD -82611.31000000 N N N ISRAEL ACQUISITIONS CORP-A N/A 000000000 147685.00000000 NC USD 32859.91000000 0.001394089859 N/A DE CORP US N 1 ISRAEL ACQUISITIONS CORP-A N/A Call Purchased Israel Acquisitions Corp ISRAEL ACQUISITIONS CORP-A 1.00000000 11.50000000 USD 2028-02-28 XXXX 19874.04000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -479.00000000 NC USD -390385.00000000 -0.01656218077 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Boeing Co/The Boeing Co/The 100.00000000 205.00000000 USD 2025-07-18 XXXX 41785.12000000 N N N WHOLE EARTH BRANDS INC 254900OFCJ8P8RM9SL35 96684W126 55224.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 WHOLE EARTH BRANDS INC 254900OFCJ8P8RM9SL35 Call Purchased Whole Earth Brands Inc WHOLE EARTH BRANDS INC 1.00000000 11.50000000 USD 2025-07-25 XXXX -74552.40000000 N N N Spirit AeroSystems Holdings In N/A 848574109 266800.00000000 NS USD 10178420.00000000 0.431822001517 Long EC CORP US N 1 N N N Vine Hill Capital Investment C N/A 000000000 981683.00000000 NS USD 10219320.03000000 0.433557195468 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -227262.01000000 -0.00964164733 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -165142948.00000000 SEK 17230446.45000000 USD 2025-07-02 -227262.01000000 N N N NewHold Investment Corp III N/A 000000000 173451.00000000 NS USD 1786545.30000000 0.075794628954 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 147101.91000000 0.006240835139 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 1410887.05000000 USD 147101.91000000 N N N Clearwater Analytics Holdings N/A 185123106 -66200.00000000 NS USD -1451766.00000000 -0.06159153383 Short EC CORP US N 1 N N N Plum Acquisition Corp IV N/A 000000000 1161286.00000000 NS USD 11961245.80000000 0.507458829759 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1172846.00000000 NS USD 63744180.10000000 2.704362704218 Long EC CORP US N 1 N N N ZEO ENERGY CORP N/A 98944F117 73376.00000000 NC USD 4688.73000000 0.000198920537 N/A DE CORP US N 1 ZEO ENERGY CORP N/A Call Purchased Zeo Energy Corp ZEO ENERGY CORP 1.00000000 11.50000000 USD 2029-03-14 XXXX 2560.83000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -266953.81000000 -0.01132558182 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-07 0.00000000 USD 0.00000000 USD -1399448.97000000 USD -266953.81000000 N N N Ai Transportation Acquisition N/A 000000000 266299.00000000 NS USD 2929289.00000000 0.124275814812 Long EC CORP US N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 22545.72000000 0.000956507781 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -364974.59000000 USD 22545.72000000 N N N JVSPAC Acquisition Corp N/A 000000000 281422.00000000 NS USD 3059057.14000000 0.129781260446 Long EC CORP HK N 2 N N N Quartzsea Acquisition Corp N/A 000000000 283194.00000000 NS USD 2846099.70000000 0.120746488057 Long EC CORP US N 1 N N N YHN Acquisition I Ltd N/A 000000000 361692.00000000 NS USD 3736278.36000000 0.158512539239 Long EC CORP HK N 1 N N N BRIDGER AEROSPACE GROUP HOLD N/A 96812F110 58300.00000000 NC USD 4518.25000000 0.000191687880 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 -10720.20000000 N N N Charlton Aria Acquisition Corp N/A 000000000 189665.00000000 NS USD 1949756.20000000 0.082718892004 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 49416.77000000 0.002096518765 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 3023886.28000000 USD 49416.77000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -371557.17000000 -0.01576340540 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -4544493.00000000 GBP 5866880.90000000 USD 2025-07-15 -371557.17000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -667.00000000 NC USD -833750.00000000 -0.03537205123 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 611.00000000 USD 2025-07-18 XXXX -439572.64000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -49260.27000000 -0.00208987921 N/A DE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BROOKFIELD PROP PFD LP Brookfield Property Preferred LP Y 2026-03-06 0.00000000 USD 0.00000000 USD 834038.40000000 USD -49260.27000000 N N N PERSHING SQUARE ESCROW N/A 715ESC018 547537.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Frontier Communications Parent N/A 35909D109 2032781.00000000 NS USD 73993228.40000000 3.139181128939 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 1804724.00000000 NS USD 25699269.76000000 1.090297915128 Long EC CORP US N 1 N N N BERTO ACQUISITION CORP N/A 000000000 62226.00000000 NS USD 670174.02000000 0.028432299579 Long EC CORP US N 1 N N N HORIZON SPACE ACQUISITION II C N/A 000000000 383896.00000000 NS USD 3931095.04000000 0.166777685370 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 46241.85000000 0.001961821994 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Covestro AG Covestro AG Y 2025-12-31 0.00000000 USD 0.00000000 USD 268681.32000000 USD 46241.85000000 N N N SIM ACQUISITION CORP I-A N/A 000000000 147304.00000000 NC USD 39772.08000000 0.001687340391 N/A DE CORP US N 1 SIM ACQUISITION CORP I-A N/A Call Purchased SIM Acquisition Corp I SIM ACQUISITION CORP I-A 1.00000000 11.50000000 USD 2029-08-28 XXXX 23698.13000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 242359.15000000 0.010282147252 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 4624183.89000000 USD 242359.15000000 N N N GIBO HOLDINGS LTD-CL A N/A 000000000 60681.00000000 NC USD 1638.39000000 0.000069509103 N/A DE CORP KY N 1 GIBO HOLDINGS LTD-CL A N/A Call Purchased GIBO Holdings Ltd GIBO HOLDINGS LTD-CL A 1.00000000 11.50000000 USD 2030-05-08 XXXX -10740.54000000 N N N Future Vision II Acquisition C N/A 000000000 356779.00000000 NS USD 3714069.39000000 0.157570318159 Long EC CORP CN N 1 N N N Virtus Westchester Event-Driven Fund 5493008NZHHNV9ZXUR38 95737C608 9005209.56400000 NS USD 99867774.06000000 4.236915167744 Long EC RF US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 1490421.00000000 NS USD 34026311.43000000 1.443574730258 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -123988.98000000 -0.00526026333 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-30 0.00000000 USD 0.00000000 USD -1075650.44000000 USD -123988.98000000 N N N Perimeter Acquisition Corp I N/A 000000000 123197.00000000 NS USD 1289872.59000000 0.054723165630 Long EC CORP US N 1 N N N Copley Acquisition Corp N/A 000000000 88265.00000000 NS USD 888828.55000000 0.037708772429 Long EC CORP HK N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 16533.61000000 0.000701442518 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Covestro AG Covestro AG Y 2025-12-31 0.00000000 USD 0.00000000 USD 97867.23000000 USD 16533.61000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 2224.00000000 NC USD 149008.00000000 0.006321701482 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 575.00000000 USD 2025-07-18 XXXX -1112065.50000000 N N N EGH Acquisition Corp N/A 000000000 61616.00000000 NS USD 627867.04000000 0.026637415423 Long EC CORP US N 1 N N N BUZZFEED INC N/A 12430A110 116254.00000000 NC USD 9265.44000000 0.000393088597 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 -145407.16000000 N N N Columbus Circle Capital Corp I 5299006WPUCKP6KOIM37 000000000 10260.00000000 NS USD 118195.20000000 0.005014460774 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 7990.05000000 0.000338979859 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chevron Corp Chevron Corp Y 2025-12-02 0.00000000 USD 0.00000000 USD -90929.67000000 USD 7990.05000000 N N N Spring Valley Acquisition Corp N/A 000000000 316196.00000000 NS USD 43318.85000000 0.001837812991 Long EC CORP US N 1 N N N Wen Acquisition Corp N/A 000000000 315909.00000000 NS USD 3348635.40000000 0.142066690191 Long EC CORP US N 1 N N N Dynamix Corp N/A 000000000 254701.00000000 NS USD 2595403.19000000 0.110110626231 Long EC CORP US N 1 N N N FREIGHTOS LTD N/A 000000000 54429.00000000 NC USD 9252.93000000 0.000392557857 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 -19572.67000000 N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 3433000.00000000 PA USD 3460711.18000000 0.146821533049 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 58175LAA8 3566000.00000000 PA USD 3568852.80000000 0.151409468190 Long DBT CORP GB N 2 2026-08-01 Fixed 7.50000000 N N N N N N Zalatoris II Acquisition Corp N/A 000000000 39608.00000000 NS USD 435688.00000000 0.018484171825 Long EC CORP US N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 91102.39000000 0.003865041567 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -6147335.68000000 USD 4544493.00000000 GBP 2025-07-15 91102.39000000 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 232395.00000000 NS USD 4901210.55000000 0.207935077306 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 97298.15000000 0.004127898227 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 2005041.49000000 USD 97298.15000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 13297.83000000 0.000564163747 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -476484.21000000 USD 13297.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -364717.70000000 -0.01547323918 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-04 0.00000000 USD 0.00000000 USD -2288955.99000000 USD -364717.70000000 N N N EVE MOBILITY ACQUISITION C-A N/A 000000000 75122.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 EVE MOBILITY ACQUISITION C-A N/A Call Purchased EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION C-A 1.00000000 11.50000000 USD 2028-12-31 XXXX -5258.54000000 N N N Churchill Capital Corp IX N/A 000000000 70257.00000000 NS USD 739103.64000000 0.031356655861 Long EC CORP US N 1 N N N Agriculture & Natural Solution N/A 000000000 2324110.00000000 NS USD 25216593.50000000 1.069820254678 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 55024EAF2 14700000.00000000 PA USD 14503461.00000000 0.615312942278 Long LON CORP US N 2 2029-04-15 Floating 6.78830000 N N N N N N Sizzle Acquisition Corp II N/A 000000000 910825.00000000 NS USD 9272198.50000000 0.393375328856 Long EC CORP US N 1 N N N ANDRETTI ACQUISITION CORP -A N/A 000000000 197279.00000000 NC USD 49319.75000000 0.002092402667 N/A DE CORP US N 1 ANDRETTI ACQUISITION CORP -A N/A Call Purchased Andretti Acquisition Corp II ANDRETTI ACQUISITION CORP -A 1.00000000 11.50000000 USD 2029-10-24 XXXX 18619.19000000 N N N PERSHING TONTINE SPAR N/A 000000000 136884.00000000 NS USD 61597.80000000 0.002613301994 Long EC CORP US N 3 N N N CARTESIAN GROWTH CORP III N/A 000000000 647325.00000000 NS USD 6557402.25000000 0.278199422341 Long EC CORP US N 1 N N N IB Acquisition Corp N/A 44934N108 344716.00000000 NS USD 3578152.08000000 0.151803992458 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A113 24451.00000000 NS USD 28607.67000000 0.001213687519 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 43980.71000000 0.001865892566 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-08 0.00000000 USD 0.00000000 USD 475333.71000000 USD 43980.71000000 N N N CORNER GROWTH ACQUISITION-A N/A 000000000 62938.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 CORNER GROWTH ACQUISITION-A N/A Call Purchased Corner Growth Acquisition Corp CORNER GROWTH ACQUISITION-A 1.00000000 11.50000000 USD 2027-12-31 XXXX -1740.72000000 N N N HCM II Acquisition Corp N/A 000000000 192024.00000000 NS USD 2131466.40000000 0.090427992460 Long EC CORP US N 1 N N N ARCHIMEDES TECH SPAC PARTNER N/A 000000000 171663.00000000 NC USD 66193.25000000 0.002808265104 N/A DE CORP US N 1 ARCHIMEDES TECH SPAC PARTNER N/A Call Purchased Archimedes Tech SPAC Partners II Co ARCHIMEDES TECH SPAC PARTNER 1.00000000 11.50000000 USD 2026-04-02 XXXX 1747.33000000 N N N GP-Act III Acquisition Corp N/A 000000000 1135954.00000000 NS USD 11984314.70000000 0.508437533582 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 184668.02000000 0.007834586705 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -3539745.38000000 USD 184668.02000000 N N N BAYVIEW ACQUISITION CORP N/A 07323B100 144161.00000000 NS USD 1621811.25000000 0.068805745887 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 101842.20000000 0.004320680679 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -2739047.85000000 USD 101842.20000000 N N N FG Merger II Corp N/A 30334J102 284441.00000000 NS USD 2807432.67000000 0.119106029686 Long EC CORP US N 1 N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 12322000.00000000 PA USD 12630050.00000000 0.535833014383 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N CARTESIAN GROWTH CORP II N/A 000000000 894533.00000000 NS USD 10698614.68000000 0.453891390272 Long EC CORP US N 1 N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 25152000.00000000 PA USD 25544169.98000000 1.083717768363 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 4499000.00000000 PA USD 4579006.62000000 0.194265495392 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N MOVELLA HOLDINGS INC 549300MY5MYSR79R7L50 62459N113 74121.00000000 NC USD 7.41000000 0.000000314371 N/A DE CORP US N 2 MOVELLA HOLDINGS INC 549300MY5MYSR79R7L50 Call Purchased Movella Holdings Inc MOVELLA HOLDINGS INC 1.00000000 11.50000000 USD 2027-12-31 XXXX -86329.12000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -205339.38000000 -0.00871157429 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -2553167.20000000 USD -205339.38000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 192433515.95000000 NS USD 192433515.95000000 8.164039803482 Long STIV RF US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 954794.82000000 0.040507407850 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -6292937.43000000 USD 954794.82000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -522281.64000000 -0.02215792855 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -59031040.00000000 CAD 42928703.88000000 USD 2025-08-14 -522281.64000000 N N N ILEARNINGENGINES INC N/A 45175Q114 403622.00000000 NC USD 0.40000000 0.000000016970 N/A DE CORP US N 2 ILEARNINGENGINES INC N/A Call Purchased iLearningEngines Holdings Inc ILEARNINGENGINES INC 1.00000000 11.50000000 USD 2029-04-16 XXXX -222495.10000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 7930.86000000 0.000336468709 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 158385.81000000 USD 7930.86000000 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 4088000.00000000 PA USD 4179571.20000000 0.177319348294 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 707703.97000000 0.030024517047 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -4907519.24000000 USD 707703.97000000 N N N IRON HORSE ACQUISITIONS CORP 5493000JDZP9ZR3A1A41 462837113 187379.00000000 NC USD 11242.74000000 0.000476976042 N/A DE CORP US N 1 IRON HORSE ACQUISITIONS CORP 5493000JDZP9ZR3A1A41 Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 11.50000000 USD 2029-02-16 XXXX 5575.26000000 N N N PSYENCE BIOMEDICAL LTD N/A 74449F118 85245.00000000 NC USD 1721.95000000 0.000073054157 N/A DE CORP CA N 1 PSYENCE BIOMEDICAL LTD N/A Call Purchased Psyence Biomedical Ltd Psyence Biomedical Ltd 1.00000000 6874.12500000 USD 2029-01-25 XXXX -1559.47000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1757265.77000000 0.074552437608 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -10924632.96000000 USD 1757265.77000000 N N N CARTESIAN GROWTH CORP II- A N/A 000000000 69832.00000000 NC USD 7681.52000000 0.000325890397 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 -4108.91000000 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 55046.00000000 NS USD 7055796.28000000 0.299343913095 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 611582.00000000 NS USD 24420469.26000000 1.036044485671 Long EC CORP US N 1 N N N Gesher Acquisition Corp II N/A 000000000 198625.00000000 NS USD 2033920.00000000 0.086289562164 Long EC CORP US N 1 N N N Cayson Acquisition Corp N/A 000000000 134839.00000000 NS USD 17084.10000000 0.000724797194 Long EC CORP US N 1 N N N GSR III Acquisition Corp N/A 000000000 352805.00000000 NS USD 3806765.95000000 0.161502992786 Long EC CORP US N 1 N N N ProCap Acquisition Corp N/A 000000000 19860.00000000 NS USD 212899.20000000 0.009032301542 Long EC CORP US N 1 N N N SIM Acquisition Corp I N/A 000000000 1097981.00000000 NS USD 11451941.83000000 0.485851482085 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -376836.27000000 -0.01598737253 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-07 0.00000000 USD 0.00000000 USD -1096384.36000000 USD -376836.27000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 41110.59000000 0.001744127011 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-08 0.00000000 USD 0.00000000 USD 478199.50000000 USD 41110.59000000 N N N K&F Growth Acquisition Corp II N/A 000000000 1789991.00000000 NS USD 18222108.38000000 0.773077482803 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -79964.17000000 -0.00339249981 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-30 0.00000000 USD 0.00000000 USD -627480.29000000 USD -79964.17000000 N N N Blue Water Acquisition Corp II N/A 000000000 410760.00000000 NS USD 4109653.80000000 0.174353085199 Long EC CORP US N 1 N N N Titan Acquisition Corp N/A 000000000 1214636.00000000 NS USD 12364994.48000000 0.524587967985 Long EC CORP US N 1 N N N Jena Acquisition Corp II N/A 000000000 328390.00000000 NS USD 3375849.20000000 0.143221242429 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 -413.00000000 NS USD -54387.97000000 -0.00230742316 Short EC CORP US N 1 N N N TARGET GLOBAL ACQUISITION -A N/A 000000000 125200.00000000 NC USD 3142.52000000 0.000133322193 N/A DE CORP IL N 1 TARGET GLOBAL ACQUISITION -A N/A Call Purchased Target Global Acquisition I Corp TARGET GLOBAL ACQUISITION -A 1.00000000 11.50000000 USD 2027-12-31 XXXX -68597.08000000 N N N Aifeex Nexus Acquisition Corp N/A 000000000 425393.00000000 NS USD 4334754.67000000 0.183903045628 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 66200.00000000 NS USD 1451766.00000000 0.061591533838 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -232801.58000000 -0.00987666496 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -475956000.00000000 JPY 3078628.72000000 USD 2025-07-16 -232801.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -160846.44000000 -0.00682395024 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-30 0.00000000 USD 0.00000000 USD -1187893.43000000 USD -160846.44000000 N N N NEWBURY STREET ACQUISITION C N/A 65101L112 31054.00000000 NC USD 0.03000000 0.000000001272 N/A DE CORP US N 2 NEWBURY STREET ACQUISITION C N/A Call Purchased Newbury Street Acquisition Corp Newbury Street Acquisition Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -2706.02000000 N N N CARTESIAN GROWTH CORP III N/A 000000000 205328.00000000 NS USD 2053280.00000000 0.087110914982 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3912.73000000 0.000165998543 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -195656.47000000 USD 3912.73000000 N N N AKOUOS INC N/A 000000000 336679.00000000 NS USD 252509.25000000 0.010712767771 Long EC CORP US N 3 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 26748.88000000 0.001134827890 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chevron Corp Chevron Corp Y 2025-12-02 0.00000000 USD 0.00000000 USD -340493.66000000 USD 26748.88000000 N N N EQV VENTURES ACQUISITION C-A N/A 000000000 38713.00000000 NC USD 28415.34000000 0.001205527870 N/A DE CORP US N 1 EQV VENTURES ACQUISITION C-A N/A Call Purchased EQV Ventures Acquisition Corp EQV VENTURES ACQUISITION C-A 1.00000000 11.50000000 USD 2031-07-01 XXXX 13228.40000000 N N N Crane Harbor Acquisition Corp N/A 000000000 961535.00000000 NS USD 9951887.25000000 0.422211293223 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -59754.51000000 -0.00253509995 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Hess Corp Hess Corp Y 2026-02-09 0.00000000 USD 0.00000000 USD 29662817.22000000 USD -59754.51000000 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837105 187379.00000000 NS USD 1956236.76000000 0.082993831375 Long EC CORP US N 2 N N N ALCHEMY INVESTMENTS ACQUISIT N/A 000000000 183897.00000000 NC USD 19474.69000000 0.000826218569 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 -16458.82000000 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 -8189.00000000 NS USD -205052.56000000 -0.00869940588 Short EC CORP US N 1 N N N Dune Acquisition Corp II N/A 000000000 582415.00000000 NS USD 5923160.55000000 0.251291560380 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO N/A 000000000 453175.00000000 NS USD 453175.00000000 0.019226062152 Long EC CORP US N 3 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -147843.47000000 -0.00627229600 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -5048493.80000000 USD -147843.47000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 117626.63000000 0.004990339050 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Covestro AG Covestro AG Y 2025-12-31 0.00000000 USD 0.00000000 USD 589479.12000000 USD 117626.63000000 N N N ZALATORIS ACQUISITION CORP N/A 000000000 252668.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Integrated Wellness Acquisitio N/A 000000000 54434.00000000 NS USD 653208.00000000 0.027712511958 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -41316.95000000 -0.00175288188 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -3352747.25000000 USD 475956000.00000000 JPY 2025-07-16 -41316.95000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -378618.24000000 -0.01606297305 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-06 0.00000000 USD 0.00000000 USD -1085091.37000000 USD -378618.24000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -79349.67000000 -0.00336642949 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-01 0.00000000 USD 0.00000000 USD -639986.68000000 USD -79349.67000000 N N N Fact II Acquisition Corp N/A 000000000 1009075.00000000 NS USD 10423744.75000000 0.442229965088 Long EC CORP US N 1 N N N GROVE COLLABORATIVE HOLDINGS N/A 39957D110 78996.00000000 NC USD 679.37000000 0.000028822441 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 -81813.05000000 N N N Drugs Made In America Acquisit N/A 000000000 1627571.00000000 NS USD 16601224.20000000 0.704311068091 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 11248.03000000 0.000477200471 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 644542.66000000 USD 11248.03000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -121179.72000000 -0.00514107977 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-15 0.00000000 USD 0.00000000 USD -597527.25000000 USD -121179.72000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1167790.68000000 0.049543810217 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Covestro AG Covestro AG Y 2026-01-02 0.00000000 USD 0.00000000 USD 7035930.94000000 USD 1167790.68000000 N N N Thayer Ventures Acquisition Co N/A 000000000 232490.00000000 NS USD 2364423.30000000 0.100311246916 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 14668.10000000 0.000622297792 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 329249.95000000 USD 14668.10000000 N N N LAUNCH TWO ACQUISITION- CL A N/A 000000000 117471.00000000 NC USD 46988.40000000 0.001993494563 N/A DE CORP US N 1 LAUNCH TWO ACQUISITION- CL A N/A Call Purchased Launch Two Acquisition Corp LAUNCH TWO ACQUISITION- CL A 1.00000000 11.50000000 USD 2029-11-26 XXXX 23221.67000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 2865.67000000 0.000121576762 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 249325.96000000 USD 2865.67000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1907.18000000 0.000080912586 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -30065.66000000 USD 1907.18000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 17856.86000000 0.000757581729 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -1625178.26000000 USD 17856.86000000 N N N Chenghe Acquisition II Co N/A 000000000 94814.00000000 NS USD 984169.32000000 0.041753628322 Long EC CORP SG N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 9424.26000000 0.000399826575 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 137428.85000000 USD 9424.26000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 179474.46000000 0.007614248629 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -3122826.84000000 USD 179474.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -98224.05000000 -0.00416717976 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-28 0.00000000 USD 0.00000000 USD -676742.31000000 USD -98224.05000000 N N N Andretti Acquisition Corp II N/A 000000000 1055904.00000000 NS USD 10960283.52000000 0.464992755929 Long EC CORP US N 1 N N N Silverbox Corp IV N/A 000000000 299400.00000000 NS USD 3281424.00000000 0.139215229820 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -38992.39000000 -0.00165426184 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Charter Communications Inc Charter Communications Inc Y 2026-03-03 0.00000000 USD 0.00000000 USD -310979.59000000 USD -38992.39000000 N N N Columbus Acquisition Corp N/A 000000000 89000.00000000 NS USD 900680.00000000 0.038211573144 Long EC CORP SG N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 273500.36000000 0.011603320836 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -2492962.08000000 USD 273500.36000000 N N N Oyster Enterprises II Acquisit N/A 000000000 768972.00000000 NS USD 7781996.64000000 0.330153144091 Long EC CORP US N 1 N N N Ares Acquisition Corp II N/A 000000000 3613826.00000000 NS USD 40944648.58000000 1.737086905555 Long EC CORP US N 1 N N N AGRICULTURE & NATURAL SOLUTI N/A 000000000 194567.00000000 NC USD 29185.05000000 0.001238183009 N/A DE CORP US N 1 AGRICULTURE & NATURAL SOLUTI N/A Call Purchased Agriculture & Natural Solution Agriculture & Natural Solutions Acquisition Corp 1.00000000 11.50000000 USD 2028-10-01 XXXX -1488.67000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -419121.33000000 -0.01778132672 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-06 0.00000000 USD 0.00000000 USD -1068483.47000000 USD -419121.33000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 98148.21000000 0.004163962234 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 3017899.79000000 USD 98148.21000000 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 7908000.00000000 PA USD 7887530.30000000 0.334630435880 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N GRAF GLOBAL CORP-CL A N/A 000000000 94292.00000000 NC USD 25458.84000000 0.001080097622 N/A DE CORP US N 1 GRAF GLOBAL CORP-CL A N/A Call Purchased Graf Global Corp Graf Global Corp 1.00000000 11.50000000 USD 2029-08-07 XXXX 6600.44000000 N N N Siddhi Acquisition Corp N/A 000000000 560938.00000000 NS USD 5665473.80000000 0.240359135883 Long EC CORP US N 1 N N N Voyager Acquisition Corp N/A 000000000 1150649.00000000 NS USD 11932230.13000000 0.506227832738 Long EC CORP US N 1 N N N UY Scuti Acquisition Corp N/A 000000000 291138.00000000 NS USD 2969607.60000000 0.125986341451 Long EC CORP US N 1 N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 18297000.00000000 PA USD 19121096.88000000 0.811217293639 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N Jackson Acquisition Co II N/A 000000000 781676.00000000 NS USD 211052.52000000 0.008953955683 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -13177.00000000 -0.00055903750 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -897291.15000000 USD -13177.00000000 N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 2819000.00000000 PA USD 2559884.29000000 0.108603728060 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N 26 CAPITAL ACQUISITION COR-A N/A 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 Archimedes Tech SPAC Partners N/A 000000000 577952.00000000 NS USD 5912448.96000000 0.250837118509 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 413.00000000 NS USD 54387.97000000 0.002307423162 Long EC CORP US N 1 N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 6395000.00000000 PA USD 6472245.21000000 0.274586613727 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N ACROPOLIS INFRASTRUCTURE CVR N/A 000000000 315662.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 203736.94000000 0.008643590381 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 1873562.67000000 USD 203736.94000000 N N N Haymaker Acquisition Corp 4 N/A 000000000 1164006.00000000 NS USD 12920466.60000000 0.548154010912 Long EC CORP US N 1 N N N ESH Acquisition Corp N/A 296424112 321082.00000000 NS USD 23278.45000000 0.000987594034 Long EC CORP US N 1 N N N Patria Latin American Opportun N/A 000000000 442691.00000000 NS USD 5245888.35000000 0.222558118748 Long EC CORP KY N 2 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 55024EAG0 22230000.00000000 PA USD 21927894.30000000 0.930296372687 Long LON CORP US N 2 2030-04-15 Floating 6.78830000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 112411.07000000 0.004769067619 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Chevron Corp Chevron Corp Y 2025-12-02 0.00000000 USD 0.00000000 USD -3029659.48000000 USD 112411.07000000 N N N GCI LIBERTY INC N/A 361ESC049 70800.00000000 NS USD 8850.00000000 0.000375463452 Long EC CORP US N 3 N N N NewHold Investment Corp III N/A 000000000 234631.00000000 NS USD 2386197.27000000 0.101235013012 Long EC CORP US N 1 N N N SPRING VALLEY ACQUISITION-A N/A 000000000 158098.00000000 NC USD 20789.89000000 0.000882016257 N/A DE CORP US N 1 SPRING VALLEY ACQUISITION-A N/A Call Purchased Spring Valley Acquisition Corp II Spring Valley Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-25 XXXX -7637.38000000 N N N Chevron Corp N/A 166764100 -34383.00000000 NS USD -4923301.77000000 -0.20887230281 Short EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 63182.65000000 0.002680539649 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 2347177.12000000 USD 63182.65000000 N N N RF Acquisition Corp II N/A 000000000 246701.00000000 NS USD 2612563.59000000 0.110838660472 Long EC CORP SG N 1 N N N Tavia Acquisition Corp N/A 000000000 625033.00000000 NS USD 6419088.91000000 0.272331444471 Long EC CORP GB N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 475541.76000000 0.020174977512 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Omnicom Group Inc Omnicom Group Inc Y 2026-02-03 0.00000000 USD 0.00000000 USD -4573268.48000000 USD 475541.76000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -665711.49000000 -0.02824297563 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-28 0.00000000 USD 0.00000000 USD -4133278.03000000 USD -665711.49000000 N N N Oxley Bridge Acquisition Ltd N/A 000000000 164263.00000000 NS USD 1644272.63000000 0.069758675523 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -82476.33000000 -0.00349907882 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-27 0.00000000 USD 0.00000000 USD -565257.30000000 USD -82476.33000000 N N N Texas Ventures Acquisition III N/A 000000000 921021.00000000 NS USD 9458885.67000000 0.401295578502 Long EC CORP US N 1 N N N Spark I Acquisition Corp N/A 000000000 381965.00000000 NS USD 4163418.50000000 0.176634065977 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 232936.37000000 0.009882383466 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Topcon Corp Topcon Corp Y 2026-06-15 0.00000000 USD 0.00000000 USD 5672613.54000000 USD 232936.37000000 N N N E2open Parent Holdings Inc N/A 29788T103 1096519.00000000 NS USD 3541756.37000000 0.150259895404 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -52853.00000000 NS USD -21606834.93000000 -0.91667534901 Short EC CORP US N 1 N N N Stellar V Capital Corp N/A 000000000 165716.00000000 NS USD 1695274.68000000 0.071922450187 Long EC CORP US N 1 N N N Maywood Acquisition Corp N/A 000000000 501772.00000000 NS USD 5082950.36000000 0.215645433973 Long EC CORP US N 1 N N N Sizzle Acquisition Corp II N/A 000000000 143981.00000000 NS USD 1447009.05000000 0.061389719051 Long EC CORP US N 1 N N N INHIBRX INC N/A 000000000 198509.00000000 NS USD 223322.63000000 0.009474518154 Long EC CORP US N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -103301.51000000 -0.00438259226 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-27 0.00000000 USD 0.00000000 USD -695457.53000000 USD -103301.51000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1872326.28000000 -0.07943390837 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Charter Communications Inc Charter Communications Inc Y 2026-03-02 0.00000000 USD 0.00000000 USD -15914856.66000000 USD -1872326.28000000 N N N Aifeex Nexus Acquisition Corp N/A 000000000 367393.00000000 NS USD 58782.88000000 0.002493878312 Long EC CORP US N 1 N N N Newbury Street II Acquisition N/A 000000000 622336.00000000 NS USD 6403837.44000000 0.271684397060 Long EC CORP US N 1 N N N Newbury Street II Acquisition Corp N/A 000000000 189039.00000000 NC USD 35993.03000000 0.001527013255 N/A DE CORP US N 1 Newbury Street II Acquisition Corp N/A Call Purchased Newbury Street II Acquisition Corp NEWBURY STREET II AC-CLASS A 1.00000000 11.50000000 USD 2029-12-27 XXXX 5039.78000000 N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 23463000.00000000 PA USD 23765625.77000000 1.008262587642 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N PLUM ACQUISITION CORP III N/A 000000000 83333.00000000 NC USD 3374.99000000 0.000143184790 N/A DE CORP US N 1 PLUM ACQUISITION CORP III N/A Call Purchased Alpha Partners Technology Merger Corp Alpha Partners Technology Merger Corp 1.00000000 11.50000000 USD 2028-03-31 XXXX -173.40000000 N N N LEDDARTECH HOLDINGS INC N/A 52328E113 155088.00000000 NC USD 887.88000000 0.000037668529 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 2028-12-21 XXXX -229212.13000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -386050.90000000 -0.01637830550 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 James Hardie Industries PLC James Hardie Industries PLC Y 2026-05-07 0.00000000 USD 0.00000000 USD -1087207.21000000 USD -386050.90000000 N N N Altaba Inc Escrow N/A 000000000 25792925.00000000 NS USD 34820448.75000000 1.477266203689 Long EC CORP US N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1504759.00000000 NS USD 208469311.86000000 8.844362435657 Long EC CORP US N 1 N N N FIGX Capital Acquisition Corp N/A 000000000 69803.00000000 NS USD 699077.05000000 0.029658517819 Long EC CORP US N 1 N N N CO2 Energy Transition Corp N/A 12664M103 125000.00000000 NS USD 1262500.00000000 0.053561876687 Long EC CORP US N 1 N N N Armada Acquisition Corp II N/A 000000000 727041.00000000 NS USD 7401277.38000000 0.314001034739 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 17291.44000000 0.000733593645 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Just Eat Takeaway.com NV Just Eat Takeaway.com NV Y 2026-05-06 0.00000000 USD 0.00000000 USD 1046159.37000000 USD 17291.44000000 N N N GigCapital7 Corp N/A 000000000 694127.00000000 NS USD 7184214.45000000 0.304792085916 Long EC CORP US N 1 N N N Yorkville Acquisition Corp N/A 000000000 123183.00000000 NS USD 1385808.75000000 0.058793281093 Long EC CORP US N 1 N N N Cal Redwood Acquisition Corp N/A 000000000 123178.00000000 NS USD 1263806.28000000 0.053617295941 Long EC CORP US N 1 N N N Republic Digital Acquisition C N/A 000000000 62226.00000000 NS USD 658351.08000000 0.027930708407 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 361932.99000000 0.015355097171 N/A DE CORP US N 3 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO Y 2026-03-03 0.00000000 USD 0.00000000 USD 0.01000000 USD 361932.99000000 N N N A SPAC III Acquisition Corp N/A 000000000 187226.00000000 NS USD 1909705.20000000 0.081019718362 Long EC CORP HK N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -32482.79000000 -0.00137809044 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-27 0.00000000 USD 0.00000000 USD -207405.20000000 USD -32482.79000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -76495.23000000 -0.00324532916 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Charter Communications Inc Charter Communications Inc Y 2026-03-03 0.00000000 USD 0.00000000 USD -579757.39000000 USD -76495.23000000 N N N Tavia Acquisition Corp N/A 000000000 363217.00000000 NS USD 59930.81000000 0.002542579528 Long EC CORP GB N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -6028.56000000 -0.00025576315 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 James Hardie Industries PLC James Hardie Industries PLC Y 2026-04-28 0.00000000 USD 0.00000000 USD -41964.78000000 USD -6028.56000000 N N N Aimei Health Technology Co Ltd N/A 000000000 269392.00000000 NS USD 64654.08000000 0.002742965433 Long EC CORP US N 1 N N N Copley Acquisition Corp N/A 000000000 693038.00000000 NS USD 6978892.66000000 0.296081257878 Long EC CORP HK N 1 N N N SLAM CORP-A N/A 000000000 55909.00000000 NC USD 1420.09000000 0.000060247671 N/A DE CORP US N 1 SLAM CORP-A N/A Call Purchased Slam Corp SLAM CORP-A 1.00000000 11.50000000 USD 2026-02-23 XXXX -6966.88000000 N N N Syniverse Holdings Inc. 549300CYZBHMZC8VLL59 87168TAB7 5232050.00000000 PA USD 4942089.79000000 0.209669389236 Long LON CORP US N 2 2027-05-13 Floating 11.29561000 N N N N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 1213697.00000000 NS USD 13338530.03000000 0.565890455970 Long EC CORP US N 1 N N N Churchill Capital Corp X N/A 000000000 164174.00000000 NS USD 1690992.20000000 0.071740764907 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 666.00000000 NC USD 3330.00000000 0.000141276078 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased Boeing Co/The Boeing Co/The 100.00000000 150.00000000 USD 2025-07-18 XXXX -48035.86000000 N N N Endeavor Group Holdings Inc N/A 29260Y109 4740188.00000000 NS USD 143532892.64000000 6.089418690070 Long EC CORP US N 3 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1421323.03000000 -0.06029998326 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -38354497.00000000 EUR 44132201.41000000 USD 2025-11-05 -1421323.03000000 N N N Bleichroeder Acquisition Corp N/A 000000000 1635582.00000000 NS USD 16895562.06000000 0.716798425051 Long EC CORP US N 1 N N N XBP EUROPE HOLDINGS INC 984500BE0P94C4CD8C71 98400V119 40000.00000000 NC USD 1360.00000000 0.000057698338 N/A DE CORP US N 1 XBP EUROPE HOLDINGS INC 984500BE0P94C4CD8C71 Call Purchased XBP Europe Holdings Inc XBP EUROPE HOLDINGS INC 1.00000000 11.50000000 USD 2028-11-30 XXXX -14116.80000000 N N N ROMAN DBDR ACQUISITION CORP N/A 000000000 123638.00000000 NC USD 61819.00000000 0.002622686459 N/A DE CORP US N 1 ROMAN DBDR ACQUISITION CORP N/A Call Purchased Roman DBDR Acquisition Corp II Roman DBDR Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-03 XXXX 12330.54000000 N N N STELLAR V CAPITAL CORP-CL A N/A 000000000 82858.00000000 NC USD 18328.19000000 0.000777578021 N/A DE CORP US N 1 STELLAR V CAPITAL CORP-CL A N/A Call Purchased Stellar V Capital Corp STELLAR V CAPITAL CORP-CL A 1.00000000 11.50000000 USD 2026-03-24 XXXX -1740.02000000 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 3436330.00000000 NS USD 85358437.20000000 3.621352940643 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1779173.30000000 -0.07548187002 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Schlumberger NV Schlumberger NV Y 2026-07-03 0.00000000 USD 0.00000000 USD -84203604.02000000 USD -1779173.30000000 N N N CENTURION ACQUISITION CORP N/A 000000000 49373.00000000 NC USD 15799.36000000 0.000670291779 N/A DE CORP US N 1 CENTURION ACQUISITION CORP N/A Call Purchased Centurion Acquisition Corp CENTURION ACQUISITION CORP 1.00000000 11.50000000 USD 2029-08-01 XXXX 10002.97000000 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 -5778157.00000000 NS USD -64657576.83000000 -2.74311378779 Short EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 2898000.00000000 PA USD 2811113.29000000 0.119262180906 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Real Asset Acquisition Corp N/A 000000000 203687.00000000 NS USD 2069459.92000000 0.087797352115 Long EC CORP US N 1 N N N Cayson Acquisition Corp N/A 000000000 300817.00000000 NS USD 3104431.44000000 0.131706276415 Long EC CORP US N 1 N N N Black Hawk Acquisition Corp N/A 000000000 299391.00000000 NS USD 3182526.33000000 0.135019471558 Long EC CORP US N 2 N N N Black Hawk Acquisition Corp N/A 000000000 9803.00000000 NS USD 6801.32000000 0.000288547693 Long EC CORP US N 1 N N N Blue Acquisition Corp N/A 000000000 164288.00000000 NS USD 1649451.52000000 0.069978391221 Long EC CORP US N 1 N N N Dt Cloud Acquisition Corp N/A 000000000 124820.00000000 NS USD 21219.40000000 0.000900238325 Long EC CORP GB N 1 N N N ALDEL FINANCIAL II INC N/A 000000000 317388.00000000 NC USD 165041.76000000 0.007001937740 N/A DE CORP US N 1 ALDEL FINANCIAL II INC N/A Call Purchased Aldel Financial II Inc ALDEL FINANCIAL II INC 1.00000000 11.50000000 USD 2029-10-10 XXXX 70495.13000000 N N N Aldel Financial II Inc N/A 000000000 1100357.00000000 NS USD 11542744.93000000 0.489703826200 Long EC CORP US N 1 N N N Horizon Space Acquisition I Co N/A 000000000 253150.00000000 NS USD 3075772.50000000 0.130490413754 Long EC CORP US N 1 N N N Lakeshore Acquisition III Corp N/A 000000000 360704.00000000 NS USD 3671966.72000000 0.155784101907 Long EC CORP US N 1 N N N Armada Acquisition Corp II N/A 000000000 205328.00000000 NS USD 2059439.84000000 0.087372247727 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 32260.15000000 0.001368644892 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Berkshire Hills Bancorp Inc Berkshire Hills Bancorp Inc Y 2026-05-15 0.00000000 USD 0.00000000 USD -498474.67000000 USD 32260.15000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -645571.61000000 -0.02738853621 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Charter Communications Inc Charter Communications Inc Y 2026-03-03 0.00000000 USD 0.00000000 USD -18808898.32000000 USD -645571.61000000 N N N K&F Growth Acquisition Corp II N/A 000000000 206991.00000000 NS USD 25873.88000000 0.001097705798 Long EC CORP US N 1 N N N ChampionsGate Acquisition Corp N/A 000000000 49277.00000000 NS USD 501147.09000000 0.021261290009 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -146107.32000000 -0.00619863941 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -860527800.00000000 JPY 5900896.93000000 USD 2025-10-15 -146107.32000000 N N N CALUMET SPECIALTY PROD N/A 131477AY7 827000.00000000 PA USD 827192.69000000 0.035093855729 Long DBT CORP US N 2 2026-04-15 Fixed 11.00000000 N N N N N N Gores Holdings X Inc N/A 000000000 424945.00000000 NS USD 4415178.55000000 0.187315048751 Long EC CORP US N 1 N N N ALTENERGY ACQUISITION CORP-A N/A 02157M116 62809.00000000 NC USD 1262.46000000 0.000053560179 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 -5664.12000000 N N N Launch Two Acquisition Corp N/A 000000000 888665.00000000 NS USD 9259889.30000000 0.392853107982 Long EC CORP US N 1 N N N 2025-08-25 Merger Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer