Virtus Funds > Merger Fund VL
The Merger Fund VL
$41.70M
Avg Monthly Net Assets
$39.62M
Total Assets
$4.43M
Total Liabilities
$35.19M
Net Assets
The Merger Fund VL is a Mutual Fund in Merger Fund VL
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $41.70M.
On September 3rd, 2024 it reported 424 holdings, the largest
being Goldman Sachs Financial Square Treasury Solutions Fund (7.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (7.0%) and Goldman Sachs Financial Square Government Fund (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Merger Fund VL | C000014130 | MERVX |
Holdings
From latest NPORT-P, filed September 3rd, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 26 Capital Acquisition Corp (26 CAPITAL ACQUISITION COR-A) | Derivative-equity | US | $0 | – | – | |
| ABIOMED Inc | Long | Equity-common | US | $2K | 814 | 0.00 |
| ACROPOLIS INFRASTRUCTURE CVR | Long | Equity-common | US | $0 | 4K | – |
| Agriculture & Natural Solutions Acquisition Corp | Long | Equity-common | US | $189K | 19K | 0.54 |
| Aimei Health Technology Co Ltd | Long | Equity-common | US | $34K | 3K | 0.10 |
| Aimfinity Investment Corp I | Long | Equity-common | US | $15K | 1K | 0.04 |
| AKAZOO SA | Derivative-equity | US | $0 | – | – | |
| AKOUOS INC | Long | Equity-common | US | $5K | 4K | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $574K | 25K | 1.63 |
| ALBERTSONS COS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-750 | – | -0.00 | |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | US | $45K | 4K | 0.13 |
| Alchemy Investments Acquisition Corp 1 | Derivative-equity | US | $322.2 | – | 0.00 | |
| Allurion Technologies Inc | Derivative-equity | US | $391.5 | – | 0.00 | |
| Alpha Partners Technology Merger Corp | Long | Equity-common | US | $116K | 11K | 0.33 |
| Alpha Star Acquisition Corp | Long | Equity-common | US | $99K | 9K | 0.28 |
| Altaba Inc Escrow | Long | Equity-common | US | $851K | 348K | 2.42 |
| AltC Acquisition Corp | Long | Equity-common | US | $25K | 2K | 0.07 |
| AltEnergy Acquisition Corp (ALTENERGY ACQUISITION CORP-A) | Derivative-equity | US | $29.6 | – | 0.00 | |
| Amedisys Inc | Long | Equity-common | US | $917K | 10K | 2.60 |
| American Equity Investment Life Holding Co | Long | Equity-common | US | $231K | 4K | 0.66 |
| Amprius Technologies Inc | Derivative-equity | US | $2K | – | 0.00 | |
| AMR CORP ESCROW SHARES | Long | Equity-common | US | $153.36 | 8K | 0.00 |
| Andretti Acquisition Corp | Long | Equity-common | US | $11K | 1K | 0.03 |
| AP Acquisition Corp | Long | Equity-common | HK | $100K | 9K | 0.28 |
| Ares Acquisition Corp II | Long | Equity-common | US | $198K | 19K | 0.56 |
| Ares Acquisition Corp II | Derivative-equity | US | $595.93 | – | 0.00 | |
| Arisz Acquisition Corp | Long | Equity-common | US | $44K | 4K | 0.13 |
| Arrowroot Acquisition Corp | Long | Equity-common | US | $49K | 5K | 0.14 |
| Arrowroot Acquisition Corp (ARROWROOT ACQUISITION CORP-A) | Derivative-equity | US | $499.12 | – | 0.00 | |
| AUD/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-5.52 | – | -0.00 | |
| AUD/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-551.11 | – | -0.00 | |
| Bannix Acquisition Corp | Long | Equity-common | US | $3K | 250 | 0.01 |
| Battery Future Acquisition Corp | Long | Equity-common | US | $34K | 3K | 0.10 |
| Bayview Acquisition Corp | Long | Equity-common | US | $30K | 3K | 0.08 |
| Blue Ocean Acquisition Corp | Long | Equity-common | US | $35K | 3K | 0.10 |
| Blue World Acquisition Corp | Long | Equity-common | US | $18K | 2K | 0.05 |
| Bowen Acquisition Corp | Long | Equity-common | US | $24K | 2K | 0.07 |
| Bridger Aerospace Group Holdings Inc | Derivative-equity | US | $165 | – | 0.00 | |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $10K | 7K | 0.03 |
| Brookfield Asset Management Ltd | Short | Equity-common | CA | $-19K | -466 | -0.05 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $74K | 7K | 0.21 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $15K | 1K | 0.04 |
| BuzzFeed Inc | Derivative-equity | US | $61.61 | – | 0.00 | |
| byNordic Acquisition Corp | Long | Equity-common | SE | $19K | 2K | 0.06 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $272K | – | 0.77 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $727K | – | 2.07 |
| Capitalworks Emerging Markets Acquisition Corp | Long | Equity-common | US | $26K | 2K | 0.08 |
| Capri Holdings Ltd | Long | Equity-common | GB | $1M | 22K | 3.11 |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-52 | – | -0.00 | |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-787.5 | – | -0.00 | |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-1K | – | -0.00 | |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| CARTESIAN GROWTH CORP II | Long | Equity-common | US | $49K | 4K | 0.14 |
| CARTESIAN GROWTH CORP II (CARTESIAN GROWTH CORP II- A) | Derivative-equity | US | $113.49 | – | 0.00 | |
| Cartica Acquisition Corp | Long | Equity-common | US | $28K | 3K | 0.08 |
| CEC BRANDS LLC | Derivative-equity | US | $6K | – | 0.02 | |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $412K | 10K | 1.17 |
| Cerevel Therapeutics Holdings Inc (CEREVEL THERAP HLDS INC) | Long | Debt | US | $111K | – | 0.32 |
| CEREVEL THERAPEUTICS HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $4K | – | 0.01 | |
| CEREVEL THERAPEUTICS HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-3K | – | -0.01 | |
| Cetus Capital Acquisition Corp | Long | Equity-common | TW | $41K | 4K | 0.12 |
| CF Acquisition Corp VII | Long | Equity-common | US | $95K | 9K | 0.27 |
| Chain Bridge I | Long | Equity-common | US | $21K | 2K | 0.06 |
| Chenghe Acquisition Co | Long | Equity-common | SG | $33K | 3K | 0.09 |
| Chevron Corp | Short | Equity-common | US | $-2M | -16K | -6.65 |
| Churchill Capital Corp VII | Long | Equity-common | US | $430K | 41K | 1.22 |
| Colombier Acquisition Corp II | Long | Equity-common | US | $19K | 2K | 0.05 |
| Compass Digital Acquisition Corp | Long | Equity-common | US | $23K | 2K | 0.06 |
| Concord Acquisition Corp II | Long | Equity-common | US | $138K | 13K | 0.39 |
| Concord Acquisition Corp III | Long | Equity-common | US | $23K | 2K | 0.07 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $95K | – | 0.27 | |
| Corner Growth Acquisition Corp (CORNER GROWTH ACQUISITION-A) | Derivative-equity | US | $62.65 | – | 0.00 | |
| Crown PropTech Acquisitions | Long | Equity-common | US | $127.8 | 12 | 0.00 |
| CSLM Acquisition Corp | Long | Equity-common | US | $62K | 6K | 0.18 |
| Direct Selling Acquisition Corp | Long | Equity-common | US | $24K | 2K | 0.07 |
| Distoken Acquisition Corp | Long | Equity-common | CN | $24K | 2K | 0.07 |
| DUET Acquisition Corp | Long | Equity-common | US | $26K | 2K | 0.07 |
| ECARX Holdings Inc (ECARX HOLDINGS INC-CL A) | Derivative-equity | CN | $36.8 | – | 0.00 | |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $474K | 20K | 1.35 |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $2K | – | 0.01 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $1K | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $550 | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $500 | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $450 | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $200 | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $150 | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $100 | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-780 | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-1K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-2K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-8K | – | -0.02 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-16K | – | -0.05 | |
| ESGEN Acquisition Corp (ESGEN ACQUISITION CORP-A) | Derivative-equity | US | $37.44 | – | 0.00 | |
| ESH Acquisition Corp | Long | Equity-common | US | $39K | 4K | 0.11 |
| ESH Acquisition Corp | Long | Equity-common | US | $390.06 | 4K | 0.00 |
| Euronav NV | Long | Equity-common | BE | $77K | 4K | 0.22 |
| EVe Mobility Acquisition Corp | Long | Equity-common | US | $81K | 7K | 0.23 |
| EVe Mobility Acquisition Corp (EVE MOBILITY ACQUISITION C-A) | Derivative-equity | US | $28.11 | – | 0.00 | |
| Everest Consolidator Acquisition Corp | Long | Equity-common | US | $72K | 7K | 0.20 |
| Evergreen Corp | Long | Equity-common | MY | $28K | 2K | 0.08 |
| ExcelFin Acquisition Corp | Long | Equity-common | US | $21K | 2K | 0.06 |
| Exxon Mobil Corp | Short | Equity-common | US | $-37K | -372 | -0.11 |
| Feutune Light Acquisition Corp | Long | Equity-common | US | $11K | 980 | 0.03 |
| Fintech Ecosystem Development Corp | Long | Equity-common | US | $22K | 2K | 0.06 |
| Focus Impact Acquisition Corp | Long | Equity-common | US | $50K | 5K | 0.14 |
| Freightos Ltd | Derivative-equity | IL | $59.86 | – | 0.00 | |
| FTAC Emerald Acquisition Corp | Long | Equity-common | US | $127K | 12K | 0.36 |
| FTAC Emerald Acquisition Corp (FTAC EMERALD ACQUISITION -A) | Derivative-equity | US | $132.41 | – | 0.00 | |
| GBP/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $126.88 | 1K | 0.00 |
| GCM Grosvenor Inc (GCM GROSVENOR INC - CLASS A) | Derivative-equity | US | $487.8 | – | 0.00 | |
| Getaround Inc | Derivative-equity | US | $0.63 | – | 0.00 | |
| GINKGO BIOWORKS HOLDINGS INC | Derivative-equity | US | $4.21 | – | 0.00 | |
| Global Lights Acquisition Corp | Long | Equity-common | CN | $19K | 2K | 0.05 |
| Global Lights Acquisition Corp | Long | Equity-common | CN | $12K | 1K | 0.03 |
| Global Partner Acquisition Corp II | Long | Equity-common | US | $630.42 | 57 | 0.00 |
| Global Star Acquisition Inc | Long | Equity-common | US | $26K | 2K | 0.07 |
| Goal Acquisitions Corp | Derivative-equity | US | $24.1 | – | 0.00 | |
| Golden Star Acquisition Corp | Long | Equity-common | US | $39K | 4K | 0.11 |
| Golden Star Acquisition Corp | Long | Equity-common | US | $359.7 | 2K | 0.00 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $2M | 2M | 6.96 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 6.96 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.86 |
| Goldman Sachs Financial Square Treasury Solutions Fund | Long | Short-term investment vehicle | US | $2M | 2M | 6.96 |
| Gores Holdings IX Inc | Long | Equity-common | US | $295K | 28K | 0.84 |
| Grove Collaborative Holdings | Derivative-equity | US | $5.32 | – | 0.00 | |
| GrubHub Holdings Inc | Long | Debt | US | $87K | – | 0.25 |
| Haymaker Acquisition Corp 4 | Long | Equity-common | US | $30K | 3K | 0.09 |
| Haymaker Acquisition Corp 4 | Derivative-equity | US | $219.75 | – | 0.00 | |
| HCM ACQUISITION CORP | Long | Equity-common | US | $44K | 4K | 0.12 |
| Hennessy Capital Investment Corp VI | Long | Equity-common | US | $182K | 17K | 0.52 |
| Hess Corp | Long | Equity-common | US | $2M | 16K | 6.61 |
| HH&L Acquisition Co | Long | Equity-common | HK | $7K | 670 | 0.02 |
| Horizon Space Acquisition I Corp | Long | Equity-common | US | $81K | 8K | 0.23 |
| Hudson Acquisition I Corp | Long | Equity-common | US | $15K | 1K | 0.04 |
| ImmunoGen Inc | Long | Equity-common | US | $387K | 13K | 1.10 |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-75 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-90 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-135 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-150 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-210 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-465 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-525 | – | -0.00 | |
| Inflection Point Acquisition Corp II | Long | Equity-common | US | $46K | 4K | 0.13 |
| Inflection Point Acquisition Corp II (INFLECTION POINT ACQUIS-CL A) | Derivative-equity | US | $171.9 | – | 0.00 | |
| Integrated Rail and Resources Acquisition Corp | Long | Equity-common | US | $32K | 3K | 0.09 |
| Investcorp Europe Acquisition Corp I | Long | Equity-common | US | $100K | 9K | 0.28 |
| Investcorp India Acquisition Corp | Long | Equity-common | KY | $192K | 17K | 0.54 |
| Iron Horse Acquisitions Corp | Long | Equity-common | US | $23K | 2K | 0.07 |
| Israel Acquisitions Corp | Long | Equity-common | US | $4K | 383 | 0.01 |
| Israel Acquisitions Corp (ISRAEL ACQUISITIONS CORP-A) | Derivative-equity | US | $140.93 | – | 0.00 | |
| IX Acquisition Corp | Long | Equity-common | GB | $110K | 10K | 0.31 |
| Karuna Therapeutics Inc | Long | Equity-common | US | $292K | 924 | 0.83 |
| KARUNA THERAPEUTICS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-35 | – | -0.00 | |
| KARUNA THERAPEUTICS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-35 | – | -0.00 | |
| Keen Vision Acquisition Corp | Long | Equity-common | US | $88K | 8K | 0.25 |
| Keen Vision Acquisition Corp | Derivative-equity | US | $263.88 | – | 0.00 | |
| Keyarch Acquisition Corp | Long | Equity-common | US | $139K | 13K | 0.39 |
| Kimco Realty Corp | Short | Equity-common | US | $-197K | -9K | -0.56 |
| L Catterton Asia Acquisition Corp | Long | Equity-common | SG | $116K | 11K | 0.33 |
| Lagardere SA (LAGARDERE SCA) | Long | Debt | FR | $220K | – | 0.63 |
| Lagardere SA (LAGARDERE SCA) | Long | Debt | FR | $220K | – | 0.63 |
| LeddarTech Holdings Inc | Derivative-equity | CA | $188.11 | – | 0.00 | |
| Mars Acquisition Corp | Long | Equity-common | US | $27K | 3K | 0.08 |
| Metal Sky Star Acquisition Corp | Long | Equity-common | US | $10K | 886 | 0.03 |
| Michael Kors USA Inc | Long | Debt | US | $233K | – | 0.66 |
| Mirati Therapeutics Inc | Long | Equity-common | US | $54K | 916 | 0.15 |
| Mobius Merger Sub Inc (MONEYGRAM INTL INC) | Long | Debt | US | $24K | – | 0.07 |
| MONEYLION INC | Derivative-equity | US | $1K | – | 0.00 | |
| Mountain & Co I Acquisition Corp | Long | Equity-common | US | $124K | 11K | 0.35 |
| Movella Holdings Inc | Derivative-equity | US | $19.12 | – | 0.00 | |
| Nabors Energy Transition Corp II | Long | Equity-common | US | $47K | 5K | 0.13 |
| Nabors Energy Transition Corp II (NABORS ENERGY TRANSITION C-A) | Derivative-equity | US | $294.97 | – | 0.00 | |
| National Western Life Group Inc | Long | Equity-common | US | $70K | 144 | 0.20 |
| Near Intelligence Inc | Derivative-equity | US | $1.35 | – | 0.00 | |
| NEOGAMES SA | Long | Equity-common | IL | $43K | 2K | 0.12 |
| Newamsterdam Pharma Co NV | Derivative-equity | NL | $2K | – | 0.01 | |
| Newbury Street Acquisition Corp | Long | Equity-common | US | $34K | 3K | 0.10 |
| Newbury Street Acquisition Corp | Derivative-equity | US | $16.8 | – | 0.00 | |
| Newcourt Acquisition Corp | Long | Equity-common | US | $2K | 194 | 0.01 |
| Newcourt Acquisition Corp (NEWCOURT ACQUISITION CORP-A) | Derivative-equity | US | $17.55 | – | 0.00 | |
| Newmont Corp | Long | Equity-common | US | $42K | 1K | 0.12 |
| Newmont Corp | Short | Equity-common | US | $-42K | -1K | -0.12 |
| Next.e.GO NV | Long | Equity-common | NL | $0.46 | 1 | 0.00 |
| NFP Corp | Long | Debt | US | $321K | – | 0.91 |
| NFP CORP | Long | Loan | US | $85K | – | 0.24 |
| Nubia Brand International Corp | Long | Equity-common | US | $44K | 4K | 0.13 |
| Oak Woods Acquisition Corp | Long | Equity-common | CA | $30K | 3K | 0.08 |
| OCA Acquisition Corp | Long | Equity-common | US | $77K | 7K | 0.22 |
| Olink Holding AB | Long | Equity-common | SE | $492K | 20K | 1.40 |
| Origin Energy Ltd | Long | Equity-common | AU | $511K | 89K | 1.45 |
| Oxus Acquisition Corp | Long | Equity-common | KZ | $21K | 2K | 0.06 |
| Patria Latin American Opportunity Acquisition Corp | Long | Equity-common | KY | $184K | 17K | 0.52 |
| PDC Energy Inc | Long | Debt | US | $305K | – | 0.87 |
| Pear Therapeutics Inc | Derivative-equity | US | $0 | – | – | |
| Pegasus Digital Mobility Acquisition Corp | Long | Equity-common | KY | $16K | 1K | 0.05 |
| Perception Capital Corp III | Long | Equity-common | US | $9K | 837 | 0.03 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $78K | – | 0.22 |
| PERSHING SQUARE ESCROW | Long | Equity-common | US | $0 | 7K | – |
| PERSHING TONTINE SPAR | Long | Equity-common | US | $415.8 | 2K | 0.00 |
| PGT Innovations Inc | Long | Debt | US | $163K | – | 0.46 |
| Phoenix Biotech Acquisition Corp (PHOENIX BIOTECH ACQUISI-CL A) | Derivative-equity | US | $21.48 | – | 0.00 | |
| Pioneer Natural Resources Co | Long | Equity-common | US | $120K | 534 | 0.34 |
| Plum Acquisition Corp I | Long | Equity-common | US | $89K | 8K | 0.25 |
| Plutonian Acquisition Corp | Long | Equity-common | US | $25K | 2K | 0.07 |
| Power & Digital Infrastructure Acquisition II Corp | Long | Equity-common | US | $133K | 12K | 0.38 |
| PowerUp Acquisition Corp | Long | Equity-common | US | $4K | 353 | 0.01 |
| Project Energy Reimagined Acquisition Corp | Long | Equity-common | US | $73K | 7K | 0.21 |
| Pyrophyte Acquisition Corp | Long | Equity-common | US | $77K | 7K | 0.22 |
| Pyrophyte Acquisition Corp (PYROPHYTE ACQUISITION CORP-A) | Derivative-equity | US | $85.28 | – | 0.00 | |
| Quadro Acquisition One Corp | Long | Equity-common | US | $9K | 799 | 0.02 |
| Quantum-Si Inc | Derivative-equity | US | $2K | – | 0.01 | |
| Quetta Acquisition Corp | Long | Equity-common | US | $42K | 4K | 0.12 |
| RCF Acquisition Corp | Long | Equity-common | US | $47K | 4K | 0.13 |
| Realty Income Corp | Short | Equity-common | US | $-899K | -16K | -2.55 |
| Redwoods Acquisition Corp | Long | Equity-common | US | $25K | 2K | 0.07 |
| Rigel Resource Acquisition Corp | Long | Equity-common | US | $207K | 19K | 0.59 |
| RMG Acquisition Corp III (RMG ACQUISITION CORP III -A) | Derivative-equity | US | $77.74 | – | 0.00 | |
| Ross Acquisition Corp II | Long | Equity-common | US | $58K | 5K | 0.17 |
| Roth CH Acquisition Co | Long | Equity-common | US | $61K | 6K | 0.17 |
| RPT Realty | Long | Equity-common | US | $196K | 15K | 0.56 |
| Screaming Eagle Acquisition Corp | Long | Equity-common | US | $256K | 24K | 0.73 |
| Screaming Eagle Acquisition Corp (SCREAMING EAGLE ACQ -CLASS A) | Derivative-equity | US | $1K | – | 0.00 | |
| SDCL EDGE Acquisition Corp | Long | Equity-common | US | $257K | 24K | 0.73 |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEAGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| SEG Holding LLC / SEG Finance Corp (SEG HLD LLC/SEG FIN CORP) | Long | Debt | US | $81K | – | 0.23 |
| Semper Paratus Acquisition Corp | Long | Equity-common | US | $11K | 1K | 0.03 |
| Semper Paratus Acquisition Corp (SEMPER PARATUS ACQUISITION-A) | Derivative-equity | US | $42.72 | – | 0.00 | |
| SilverBox Corp III | Long | Equity-common | US | $12K | 1K | 0.03 |
| SilverBox Corp III (SILVERBOX CORP III-A) | Derivative-equity | US | $30.04 | – | 0.00 | |
| Sizzle Acquisition Corp | Long | Equity-common | US | $60K | 5K | 0.17 |
| Slam Corp | Long | Equity-common | US | $195K | 18K | 0.55 |
| Slam Corp (SLAM CORP-A) | Derivative-equity | US | $134.71 | – | 0.00 | |
| Smurfit Kappa Group PLC | Short | Equity-common | IE | $-3K | -68 | -0.01 |
| Sovos Brands Inc | Long | Equity-common | US | $659K | 30K | 1.87 |
| SOVOS BRANDS INC (NASDAQ, INC.) | Derivative-equity | US | $-1 | – | -0.00 | |
| SOVOS BRANDS INC (NASDAQ, INC.) | Derivative-equity | US | $-49 | – | -0.00 | |
| SOVOS BRANDS INC (NASDAQ, INC.) | Derivative-equity | US | $-148 | – | -0.00 | |
| SP Plus Corp | Long | Equity-common | US | $143K | 3K | 0.41 |
| Spark I Acquisition Corp | Long | Equity-common | US | $49K | 5K | 0.14 |
| SPDR S&P 500 ETF TRUST (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $4K | – | 0.01 | |
| SPDR S&P 500 ETF TRUST (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $108 | – | 0.00 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $36 | – | 0.00 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-3 | – | -0.00 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-27 | – | -0.00 | |
| Spirit Realty Capital Inc | Long | Equity-common | US | $1M | 26K | 3.19 |
| Splunk Inc | Long | Equity-common | US | $2M | 12K | 5.06 |
| Splunk Inc | Long | Debt | US | $542K | – | 1.54 |
| SPLUNK INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-32 | – | -0.00 | |
| SPLUNK INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-80 | – | -0.00 | |
| SPLUNK INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-2K | – | -0.01 | |
| Spring Valley Acquisition Corp II (SPRING VALLEY ACQUISITION-A) | Derivative-equity | US | $117.91 | – | 0.00 | |
| Spring Valley Acquisition Corp II | Long | Equity-common | US | $49.5 | 4K | 0.00 |
| StoneBridge Acquisition Corp | Long | Equity-common | US | $5K | 419 | 0.01 |
| Syniverse Holdings LLC/DE (SYNIVERSE HOLDINGS INC) | Long | Loan | US | $60K | – | 0.17 |
| Target Global Acquisition I Corp (TARGET GLOBAL ACQUISITION -A) | Derivative-equity | IL | $112 | – | 0.00 | |
| Teck Resources Ltd | Long | Equity-common | CA | $300K | 7K | 0.85 |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $264 | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $217.5 | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $135 | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $7.5 | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-2K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-3K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-5K | – | -0.01 | |
| TenX Keane Acquisition | Long | Equity-common | US | $31K | 3K | 0.09 |
| Textainer Group Holdings Ltd | Long | Equity-preferred | US | $135K | 5K | 0.38 |
| Textainer Group Holdings Ltd | Long | Equity-preferred | US | $55K | 2K | 0.16 |
| TLGY Acquisition Corp | Long | Equity-common | US | $139K | 13K | 0.39 |
| TMT Acquisition Corp | Long | Equity-common | US | $41K | 4K | 0.12 |
| TMT Acquisition Corp | Long | Equity-common | US | $646.05 | 3K | 0.00 |
| TortoiseEcofin Acquisition Corp III | Long | Equity-common | US | $165K | 15K | 0.47 |
| TreeHouse Foods Inc | Long | Debt | US | $124K | – | 0.35 |
| TRS BRISTOL-MYERS SQBB COCVR CLAIM (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $7K | – | 0.02 | |
| TRS BROOKFIELD PROPERTY PFD (BOFA SECURITIES, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| TRS CHEVRON CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS CHEVRON CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS CHR. HANSEN HOLDING A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $14K | – | 0.04 | |
| TRS CHR. HANSEN HOLDING A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $10K | – | 0.03 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $6K | – | 0.02 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $4K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $979.3 | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $921.16 | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $675.18 | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $551.13 | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $545.96 | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $411.86 | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $4K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $4K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $4K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $230.06 | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $188.6 | – | 0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-1.83 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-6.71 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-7.84 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-13.63 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-18.48 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-19.5 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-33.43 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-59.54 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-74.89 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-83.33 | – | -0.00 | |
| TRS EURONAV NV (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-86.3 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-92.14 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-94.24 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-124.06 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-166.94 | – | -0.00 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $213K | – | 0.61 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $83K | – | 0.24 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $11K | – | 0.03 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-3K | – | -0.01 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $474.7 | – | 0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $287.24 | – | 0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $47.75 | – | 0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-198.26 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-448.9 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-611.06 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-656.04 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-667.6 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-803.62 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-841.46 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-845.22 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-894.2 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-348.44 | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-465.16 | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-489.11 | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-597.07 | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-816.16 | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-874.89 | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.01 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-4K | – | -0.01 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-5K | – | -0.02 | |
| TRS NOVOZYMES A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.02 | |
| TRS NOVOZYMES A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.02 | |
| TRS ORIGIN ENERGY LIMITED (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-57.88 | – | -0.00 | |
| TRS PIONEER NATURAL RESOURCES COMP (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-136K | – | -0.39 | |
| TRS REALTY INCOME CORPORATION (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-11K | – | -0.03 | |
| TRS REALTY INCOME CORPORATION (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-16K | – | -0.05 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $436.14 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $343.57 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $306.34 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $73.44 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $65.7 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $28.04 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $8.26 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-554.18 | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-810.68 | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-4K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-4K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-5K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-5K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-9K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-11K | – | -0.03 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-11K | – | -0.03 | |
| two/CA | Long | Equity-common | US | $5K | 487 | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $671K | 14K | 1.91 |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $83 | – | 0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $12 | – | 0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-200 | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-480 | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-500 | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-1K | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-5K | – | -0.01 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-8K | – | -0.02 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.02 | |
| Valuence Merger Corp I | Long | Equity-common | US | $112K | 10K | 0.32 |
| Verscend Escrow Corp | Long | Debt | US | $21K | – | 0.06 |
| Verscend Holding Corp | Long | Loan | US | $59K | – | 0.17 |
| Volato Group Inc | Derivative-equity | US | $235.53 | – | 0.00 | |
| Westrock Co | Long | Equity-common | US | $1M | 29K | 3.40 |
| Whole Earth Brands Inc | Derivative-equity | US | $140.48 | – | 0.00 | |
| XBP Europe Holdings Inc | Derivative-equity | US | $44.13 | – | 0.00 | |
| Zalatoris Acquisition Corp | Long | Equity-common | US | $32K | 3K | 0.09 |
| Zapp Electric Vehicles Group Ltd | Derivative-equity | KY | $19.04 | – | 0.00 |
Address
Merger Fund VL
101 Munson Street
Greenfield
Massachusetts
01301
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
JPMorgan Chase & Co.
IHS Markit Ltd.
Custodians
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
MUFG Bank, Ltd.
Euroclear France
The Bank of New York Mellon (Belgium)
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Australia Limited
CIBC Mellon Trust Company
TMX GROUP LIMITED
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria SA, Madrid
Euroclear Belgium
The Bank of New York Mellon, SA/NV (Netherlands)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Austria AG
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
J.P. Morgan Securities LLC
CANTOR FITZGERALD & CO.
Seaport Global Securities LLC
TD SECURITIES (USA) LLC
BTIG, LLC
MIZUHO SECURITIES (USA) INC.
Raymond James & Associates, Inc.
Hilltop Securities Inc.
BARCLAYS CAPITAL, INC.
CitiGroup Global Markets Inc.