Virtus Event Opportunities Trust date 2023-12-29

Filling information for fund Virtus Event Opportunities Trust as Treemap, fund includes 541 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
313586752 313586752 FANNIE MAE 168144.0 541423.68 USGSE Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -121.5 CORP N/A
000000000 000000000 NASDAQ, INC. -570.0 -570.0 CORP N/A
78518H202 78518H202 Saba Capital Income & Opportunities Fund 29430.0 226905.3 RF Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 104152.54 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -228.0 -80940.0 CORP N/A
49446R109 49446R109 Kimco Realty Corp -17384.0 -370453.04 CORP Short
038522AP3 038522AP3 ARAMARK SERVICES INC 1105000.0 1096781.34 CORP Long
000000000 000000000 Project Energy Reimagined Acqu 28219.0 298557.02 CORP Long
000000000 000000000 Bukit Jalil Global Acquisition 13190.0 138099.3 CORP Long
000000000 000000000 LAGARDERE SCA 300000.0 329523.11 CORP Long
355145103 355145103 Franklin Universal Trust 102050.0 678632.5 RF Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 17659.62 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -103.0 -309.0 CORP N/A
606950AA1 606950AA1 MONEYGRAM INTL INC 1060000.0 1028228.86 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 421100.0 9992703.0 CORP Long
000000000 000000000 NASDAQ, INC. -1372.0 -798504.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -19.0 0.0 CORP N/A
15678U128 15678U128 Cerevel Therapeutics Holdings 86313.0 3659671.2 CORP Long
74841A204 74841A204 Quetta Acquisition Corp 28958.0 295661.18 CORP Long
000000000 000000000 AKOUOS INC 26079.0 29338.88 CORP Long
000000000 000000000 TortoiseEcofin Acquisition Cor 160714.0 1706782.68 CORP Long
680710100 680710100 Olink Holding AB 266179.0 6694401.85 CORP Long
92531HAD9 92531HAD9 VERSCEND HOLDING CORP 2536979.68 2539085.37 CORP Long
30069X102 30069X102 ExcelFin Acquisition Corp 19632.0 210062.4 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -193.0 -28950.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -18395.29 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 9155.42 CORP N/A
74971D101 74971D101 RPT Realty 27514.0 353004.62 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 9561.44 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -11.0 -385.0 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -2288.65 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -519.0 -94458.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -1560.0 -253500.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -374.0 -59840.0 CORP N/A
000000000 000000000 Plum Acquisition Corp I 36815.0 399442.75 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -68.0 -1020.0 CORP N/A
000000000 000000000 Alpha Partners Technology Merg 36400.0 389480.0 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -153422.56 CORP N/A
12430A110 12430A110 BUZZFEED INC 17099.0 641.21 CORP N/A
69336VAB7 69336VAB7 PGT INNOVATIONS INC 5509000.0 5489349.4 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 3572.35 CORP N/A
31561T102 31561T102 Feutune Light Acquisition Corp 8687.0 93906.47 CORP Long
73919C100 73919C100 Power & Digital Infrastructure 1620.0 17690.4 CORP Long
531229813 531229813 Liberty Media Corp-Liberty Sir 88000.0 2529120.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 161791.0 36383560.08 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -178.0 -34710.0 CORP N/A
88314W204 88314W204 TEXTAINER GROUP HOLDINGS 65360.0 1624196.0 CORP Long
00444X119 00444X119 ACHARI VENTURES HOLDINGS COR 28624.0 429.36 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -284.0 -14200.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -127.0 -1905.0 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -8121.69 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -8922.83 CORP N/A
38141W273 38141W273 Goldman Sachs Financial Square Government Fund 15600000.0 15600000.0 RF Long
042644112 042644112 AROGO CAPITAL ACQUISITION -A 28500.0 712.5 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 234.0 54990.0 CORP N/A
000000000 000000000 Aimfinity Investment Corp I 14637.0 160275.15 CORP Long
756109104 756109104 Realty Income Corp -20753.0 -1191637.26 CORP Short
000000000 000000000 NEW YORK STOCK EXCHANGE -240.0 -46800.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -17024.05 CORP N/A
67070X101 67070X101 Nuveen Municipal Credit Income Fund 142900.0 1689078.0 RF Long
26431Q106 26431Q106 DUET Acquisition Corp 20404.0 223627.84 CORP Long
670928100 670928100 Nuveen Municipal Value Fund Inc 143015.0 1229929.0 RF Long
67190B104 67190B104 Oak Woods Acquisition Corp 24485.0 257827.05 CORP Long
000000000 000000000 NASDAQ, INC. 1409.0 3522.5 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -350.0 -7000.0 CORP N/A
90118T106 90118T106 Twelve Seas Investment Co II 27514.0 290547.84 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 14150.83 CORP N/A
000000000 000000000 INFLECTION POINT ACQUIS-CL A 14919.0 1491.9 CORP N/A
000000000 000000000 Patria Latin American Opportun 189383.0 2102151.3 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -34187.33 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -1082.0 -124430.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -57072.8 CORP N/A
000000000 000000000 CORNER GROWTH ACQUISITION-A 20673.0 1447.11 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 187312.71 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -69.0 -34155.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -464.0 -155440.0 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. -41.0 -12710.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -706613.92 CORP N/A
22822V101 22822V101 Crown Castle Inc 41500.0 4780385.0 CORP Long
000000000 000000000 CBOE GLOBAL MARKETS, INC. -202.0 -153520.0 CORP N/A
000000000 000000000 PowerUp Acquisition Corp 4008.0 43727.28 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -6826.68 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 104159.94 CORP N/A
000000000 000000000 PERSHING SQUARE ESCROW 44373.0 0.0 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 17063.98 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -7524.06 CORP N/A
40010PAA6 40010PAA6 GRUBHUB HOLDINGS INC 878000.0 738046.8 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE 551.0 2755.0 CORP N/A
000000000 000000000 two/CA 4351.0 45903.05 CORP Long
000000000 000000000 KAIXIN AUTO HOLDINGS 48712.0 1943.61 CORP N/A
131477AT8 131477AT8 CALUMET SPECIALTY PROD 10829000.0 10948504.73 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -140.0 0.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 484789.21 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -20777.75 CORP N/A
38142B880 38142B880 Goldman Sachs Financial Square Treasury Solutions Fund 1445128.6 1445128.6 RF Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -80834.95 CORP N/A
84612U107 84612U107 Sovos Brands Inc 450015.0 9913830.45 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -367.0 -58720.0 CORP N/A
000000000 000000000 TARGET GLOBAL ACQUISITION -A 10328.0 722.96 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. -1606.0 -1606.0 CORP N/A
670657105 670657105 Nuveen AMT-Free Quality Municipal Income Fund 183929.0 2023219.0 RF Long
000000000 000000000 SLAM CORP-A 43478.0 8260.82 CORP N/A
000000000 000000000 Bukit Jalil Global Acquisition 16823.0 174790.97 CORP Long
318136108 318136108 Fintech Ecosystem Development 16876.0 180741.96 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 9572.34 CORP N/A
000000000 000000000 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 1.0 -220.72 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 545.0 13625.0 CORP N/A
000000000 000000000 ACROPOLIS INFRASTRUCTURE CVR 39798.0 0.0 CORP Long
000000000 000000000 Inflection Point Acquisition C 41195.0 425544.35 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -258580.34 CORP N/A
09061G101 09061G101 BioMarin Pharmaceutical Inc 82600.0 7964292.0 CORP Long
46132P108 46132P108 Invesco Value Municipal Income Trust 45435.0 532952.55 RF Long
166764100 166764100 Chevron Corp -147980.0 -22072696.8 CORP Short
000000000 000000000 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 1.0 -21.7 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -1506.78 CORP N/A
000000000 000000000 Learn CW Investment Corp 70838.0 763633.64 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -15869.25 CORP N/A
000000000 000000000 TMT Acquisition Corp 30067.0 316304.84 CORP Long
000000000 000000000 Chain Bridge I 21592.0 234273.2 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -67208.96 CORP N/A
000000000 000000000 SEMPER PARATUS ACQUISITION-A 6900.0 276.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -742.0 -64925.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -186.0 -10695.0 CORP N/A
04014F102 04014F102 Ares Dynamic Credit Allocation Fund Inc 8750.0 120312.5 RF Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 22475.82 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -72.0 -14040.0 CORP N/A
000000000 000000000 AlphaVest Acquisition Corp 550.0 5874.0 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE 189.0 0.0 CORP N/A
01771YAA8 01771YAA8 ALLEN MEDIA LLC/CO-ISSR 3724000.0 1991706.92 CORP Long
34417L109 34417L109 Focus Impact Acquisition Corp 33274.0 364350.3 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 23345.41 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 281.9 CORP N/A
89469AAD6 89469AAD6 TREEHOUSE FOODS INC 3268000.0 2892815.2 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -3710.66 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -14497.49 CORP N/A
912909108 912909108 United States Steel Corp 79297.0 3857799.05 CORP Long
09257R101 09257R101 Blackstone Strategic Credit 2027 Term Fund 68041.0 770224.12 RF Long
67022R103 67022R103 Nubia Brand International Corp 35345.0 386320.85 CORP Long
65101L112 65101L112 NEWBURY STREET ACQUISITION C 28549.0 1144.81 CORP N/A
17958DAL1 17958DAL1 CLAIRE'S STORES INC 252175.0 229479.25 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 52808.9 CORP N/A
000000000 000000000 Roth CH Acquisition Co 25207.0 274388.28 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -61.0 -11895.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 1408170.11 CORP N/A
000000000 000000000 ESGEN ACQUISITION CORP-A 5942.0 237.68 CORP N/A
45866FAT1 45866FAT1 INTERCONTINENTALEXCHANGE 1283000.0 1258541.57 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 14687.39 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -47676.32 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -60577.38 CORP N/A
000000000 000000000 Tristar Acquisition I Corp 39102.0 421715.07 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -387277.67 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -249158.35 CORP N/A
90138P118 90138P118 26 CAPITAL ACQUISITION COR-A 25800.0 0.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -244875.51 CORP N/A
92853V106 92853V106 Viveon Health Acquisition Corp 8292.0 93533.76 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -167.0 -49265.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -18803.66 CORP N/A
000000000 000000000 Distoken Acquisition Corp 17107.0 181334.2 CORP Long
000000000 000000000 ARES ACQUISITION CORP II 32327.0 4916.94 CORP N/A
000000000 000000000 NASDAQ, INC. -1409.0 -140900.0 CORP N/A
38021H115 38021H115 GOAL ACQUISITIONS CORP 272843.0 818.53 CORP N/A
92240MBJ6 92240MBJ6 VECTOR GROUP LTD 2791000.0 2797335.57 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE 21.0 0.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 24934.76 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -45.0 -8775.0 CORP N/A
000000000 000000000 LAGARDERE SCA 1900000.0 2089639.36 CORP Long
02156V109 02156V109 AltC Acquisition Corp 28134.0 297095.04 CORP Long
03214Q116 03214Q116 AMPRIUS TECHNOLOGIES INC 27068.0 10556.52 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -92.0 -1380.0 CORP N/A
000000000 000000000 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 1.0 -1130.33 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -42262.79 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -318054.11 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -306.0 0.0 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. 1606.0 0.0 CORP N/A
000000000 000000000 PETROLEUM GEO-SERVICES 4400000.0 4829000.0 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE 39.0 468.0 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -30667.03 CORP N/A
000000000 000000000 Colombier Acquisition Corp II 24894.0 250931.52 CORP Long
15719Y113 15719Y113 CETUS CAPITAL ACQUISITION CO 51637.0 671.28 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 72.0 1800.0 CORP N/A
000000000 000000000 CARTESIAN GROWTH CORP II- A 5799.0 753.87 CORP N/A
92047WAD3 92047WAD3 VALVOLINE INC 4762000.0 4723710.19 CORP Long
000000000 000000000 Rigel Resource Acquisition Cor 191186.0 2095398.56 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 9892.44 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -275.0 -330000.0 CORP N/A
000000000 000000000 ORIGIN ENERGY FINANCE 329000.0 316080.22 CORP Long
01879NAA3 01879NAA3 ALLIANCE RES OP/FINANCE 4530000.0 4507350.0 CORP Long
78469C103 78469C103 SP Plus Corp 37774.0 1935917.5 CORP Long
44364H100 44364H100 Hudson Acquisition I Corp 14887.0 156908.98 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -179550.13 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 61.0 1525.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -43.0 -645.0 CORP N/A
37961B120 37961B120 GLOBAL BLOCKCHAIN ACQUISITIO 60562.0 787.31 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. 378.0 1890.0 CORP N/A
45174AAA0 45174AAA0 IEA ENERGY SERVICES LLC 1111000.0 1036114.28 CORP Long
27034RAA1 27034RAA1 PERMIAN RESOURC OPTG LLC 1302000.0 1349621.95 CORP Long
91912E105 91912E105 Vale SA 147100.0 2333006.0 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE 240.0 6000.0 CORP N/A
09255R202 09255R202 BlackRock Debt Strategies Fund Inc 88408.0 953922.32 RF Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -79086.71 CORP N/A
91282CEV9 91282CEV9 US TREASURY N/B -578000.0 -559418.2 UST Short
89301B104 89301B104 Zalatoris Acquisition Corp 26388.0 281296.08 CORP Long
097751BT7 097751BT7 BOMBARDIER INC 1283000.0 1283225.81 CORP Long
000000000 000000000 AP Acquisition Corp 24240.0 269791.2 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -713.85 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 868.0 3472.0 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -897.98 CORP N/A
38287A101 38287A101 Gores Holdings IX Inc 98963.0 1039111.5 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -3830.22 CORP N/A
000000000 000000000 Global Partner Acquisition Cor 509.0 5629.54 CORP Long
000000000 000000000 Capitalworks Emerging Markets 21250.0 232687.5 CORP Long
000000000 000000000 TenX Keane Acquisition 19217.0 210426.15 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 9520.18 CORP N/A
87168TAB7 87168TAB7 SYNIVERSE HOLDINGS INC 2765000.0 2409006.25 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 1648.54 CORP N/A
20752TAA2 20752TAA2 CONNECT FINCO SARL/CONNE 2071000.0 2058594.3 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -14675.73 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -68799.33 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -38785.55 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 100.0 1000.0 CORP N/A
46132C107 46132C107 Invesco Municipal Opportunity Trust 100962.0 970244.82 RF Long
02157M116 02157M116 ALTENERGY ACQUISITION CORP-A 5160.0 190.92 CORP N/A
18453HAD8 18453HAD8 CLEAR CHANNEL OUTDOOR HO 2780000.0 2311487.43 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 99051.48 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -26642.34 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -68955.56 CORP N/A
000000000 000000000 FREIGHTOS LTD 4398.0 356.24 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 841.59 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 275.0 1375.0 CORP N/A
000000000 000000000 HCM ACQUISITION CORP 33834.0 377925.78 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -40.0 -6400.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -33505.14 CORP N/A
60468T105 60468T105 Mirati Therapeutics Inc 15421.0 905983.75 CORP Long
000000000 000000000 Ross Acquisition Corp II 11470.0 124908.3 CORP Long
000000000 000000000 Golden Star Acquisition Corp 24428.0 254539.76 CORP Long
000000000 000000000 Perception Capital Corp III 9488.0 100003.52 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -1444.87 CORP N/A
000000000 000000000 JAWS MUSTANG ACQUISITION C-A 23996.0 952.64 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 476586.79 CORP N/A
69327RAJ0 69327RAJ0 PDC ENERGY INC 2657000.0 2651945.8 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -58708.02 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE 752.0 18800.0 CORP N/A
62459N113 62459N113 MOVELLA HOLDINGS INC 11102.0 199.84 CORP N/A
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000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -1662.05 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -8534.95 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 690.21 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -141.78 CORP N/A
96145D105 96145D105 Westrock Co 415017.0 17231505.84 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -22730.92 CORP N/A
67190B112 67190B112 OAK WOODS ACQUISITION CORP-A 62481.0 1749.47 CORP N/A
462837204 462837204 Iron Horse Acquisitions Corp 31641.0 317675.64 CORP Long
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -79739.42 CORP N/A
058498106 058498106 Ball Corp 69500.0 3997640.0 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -8.0 -120.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -189.0 0.0 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -216.0 -116424.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -7016.15 CORP N/A
143905AP2 143905AP2 CARRIAGE SERVICES INC 6676000.0 5929222.64 CORP Long
000000000 000000000 CBOE GLOBAL MARKETS, INC. -378.0 -517860.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 32962.1 CORP N/A
000000000 000000000 Andretti Acquisition Corp 13864.0 150701.68 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 -15240.3 CORP N/A
000000000 000000000 NEW YORK STOCK EXCHANGE -551.0 -661200.0 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 26703.97 CORP N/A
000000000 000000000 Chenghe Acquisition Co 33786.0 371646.0 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE -249.0 -7221.0 CORP N/A
000000000 000000000 Slam Corp 230816.0 2502045.44 CORP Long
34988V304 34988V304 FOSSIL GROUP INC 31540.0 486031.4 CORP Long
000000000 000000000 NEW YORK STOCK EXCHANGE 543.0 1086.0 CORP N/A
000000000 000000000 BOFA SECURITIES, INC. 1.0 8146.25 CORP N/A
000000000 000000000 DEUTSCHE BORSE AKTIENGESELLSCHAFT -4118.0 -9092.13 CORP N/A
37611X118 37611X118 GINKGO BIOWORKS HOLDINGS INC 11400.0 1200.42 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 -60523.22 CORP N/A
651639106 651639106 Newmont Corp -8100.0 -335259.0 CORP Short
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 72407.59 CORP N/A
008940116 008940116 AIRSHIP AI HOLDINGS INC 256226.0 14861.11 CORP N/A
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