Virtus Funds > Virtus Event Opportunities Trust
Virtus Westchester Event-Driven Fund
$401.98M
Avg Monthly Net Assets
$531.24M
Total Assets
$51.62M
Total Liabilities
$479.61M
Net Assets
Virtus Westchester Event-Driven Fund is a Mutual Fund in Virtus Event Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $401.98M.
On September 3rd, 2024 it reported 541 holdings, the largest
being Hess Corp (8.2%), Pioneer Natural Resources Co (7.6%) and Splunk Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000127094 | WCERX | |
| Class I | C000127095 | WCEIX |
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 | – | – | |
| Achari Ventures Holdings Corp I | Derivative-equity | US | $429.36 | – | 0.00 | |
| ACROPOLIS INFRASTRUCTURE CVR | Long | Equity-common | US | $0 | 40K | – |
| Aimfinity Investment Corp I | Long | Equity-common | US | $160K | 15K | 0.03 |
| Airship AI Holdings Inc | Derivative-equity | US | $15K | – | 0.00 | |
| AKAZOO SA | Derivative-equity | US | $0 | – | – | |
| AKOUOS INC | Long | Equity-common | US | $29K | 26K | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $7M | 306K | 1.47 |
| ALBERTSONS COS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-10K | – | -0.00 | |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | US | $374K | 36K | 0.08 |
| Alchemy Investments Acquisition Corp 1 | Derivative-equity | US | $3K | – | 0.00 | |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $2M | – | 0.42 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $5M | – | 0.94 |
| Allurion Technologies Inc | Derivative-equity | US | $6K | – | 0.00 | |
| Alpha Partners Technology Merger Corp | Long | Equity-common | US | $389K | 36K | 0.08 |
| Alpha Star Acquisition Corp | Long | Equity-common | US | $872K | 78K | 0.18 |
| AlphaVest Acquisition Corp | Long | Equity-common | US | $6K | 550 | 0.00 |
| Altaba Inc Escrow | Long | Equity-common | US | $10M | 4M | 1.98 |
| AltC Acquisition Corp | Long | Equity-common | US | $297K | 28K | 0.06 |
| AltEnergy Acquisition Corp (ALTENERGY ACQUISITION CORP-A) | Derivative-equity | US | $190.92 | – | 0.00 | |
| Amedisys Inc | Long | Equity-common | US | $2M | 23K | 0.45 |
| American Equity Investment Life Holding Co | Long | Equity-common | US | $3M | 61K | 0.71 |
| Amprius Technologies Inc | Derivative-equity | US | $11K | – | 0.00 | |
| AMR CORP ESCROW SHARES | Long | Equity-common | US | $577 | 29K | 0.00 |
| Andretti Acquisition Corp | Long | Equity-common | US | $151K | 14K | 0.03 |
| AP Acquisition Corp | Long | Equity-common | HK | $270K | 24K | 0.06 |
| Apollo Senior Floating Rate Fund Inc | Long | Equity-common | US | $147K | 11K | 0.03 |
| Aramark Services Inc | Long | Debt | US | $1M | – | 0.23 |
| Ares Acquisition Corp II | Long | Equity-common | US | $2M | 223K | 0.49 |
| Ares Acquisition Corp II | Derivative-equity | US | $5K | – | 0.00 | |
| Ares Dynamic Credit Allocation Fund Inc | Long | Equity-common | US | $120K | 9K | 0.03 |
| Arisz Acquisition Corp | Long | Equity-common | US | $371K | 34K | 0.08 |
| Arogo Capital Acquisition Corp (AROGO CAPITAL ACQUISITION -A) | Derivative-equity | US | $712.5 | – | 0.00 | |
| Arrowroot Acquisition Corp | Long | Equity-common | US | $467K | 45K | 0.10 |
| Arrowroot Acquisition Corp (ARROWROOT ACQUISITION CORP-A) | Derivative-equity | US | $5K | – | 0.00 | |
| Ball Corp | Long | Equity-common | US | $4M | 70K | 0.83 |
| BALL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $0 | – | – | |
| BALL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $0 | – | – | |
| BALL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-2K | – | -0.00 | |
| BALL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-13K | – | -0.00 | |
| BALL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-50K | – | -0.01 | |
| BALL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-154K | – | -0.03 | |
| BALL CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-371K | – | -0.08 | |
| Bannix Acquisition Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| BAXTER INTERNATIONAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $3K | – | 0.00 | |
| BAXTER INTERNATIONAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $1K | – | 0.00 | |
| BAXTER INTERNATIONAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-88K | – | -0.02 | |
| BAXTER INTERNATIONAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-254K | – | -0.05 | |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $8M | 83K | 1.66 |
| BIOMARIN PHARMACEUTICAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $3K | – | 0.00 | |
| BIOMARIN PHARMACEUTICAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $1K | – | 0.00 | |
| BIOMARIN PHARMACEUTICAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-330K | – | -0.07 | |
| BIOMARIN PHARMACEUTICAL INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-661K | – | -0.14 | |
| BlackRock Debt Strategies Fund Inc | Long | Equity-common | US | $954K | 88K | 0.20 |
| BlackRock Floating Rate Income Strategies Fund Inc | Long | Equity-common | US | $122K | 10K | 0.03 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $534K | 46K | 0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | Long | Equity-common | US | $732K | 55K | 0.15 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $770K | 68K | 0.16 |
| Blue Ocean Acquisition Corp | Long | Equity-common | US | $185K | 17K | 0.04 |
| Blue World Acquisition Corp | Long | Equity-common | US | $151K | 14K | 0.03 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.27 |
| Bowen Acquisition Corp | Long | Equity-common | US | $284K | 28K | 0.06 |
| Bridger Aerospace Group Holdings Inc | Derivative-equity | US | $6K | – | 0.00 | |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $241K | 169K | 0.05 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $175K | 17K | 0.04 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $138K | 13K | 0.03 |
| BuzzFeed Inc | Derivative-equity | US | $641.21 | – | 0.00 | |
| byNordic Acquisition Corp | Long | Equity-common | SE | $229K | 21K | 0.05 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $5M | – | 1.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $11M | – | 2.28 |
| Capitalworks Emerging Markets Acquisition Corp | Long | Equity-common | US | $233K | 21K | 0.05 |
| Capri Holdings Ltd | Long | Equity-common | GB | $12M | 245K | 2.56 |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-1K | – | -0.00 | |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-15K | – | -0.00 | |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-24K | – | -0.00 | |
| CAPRI HOLDINGS LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-65K | – | -0.01 | |
| Carriage Services Inc | Long | Debt | US | $6M | – | 1.24 |
| Carrier Global Corp | Long | Equity-common | US | $10M | 175K | 2.09 |
| CARRIER GLOBAL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $5K | – | 0.00 | |
| CARRIER GLOBAL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $3K | – | 0.00 | |
| CARRIER GLOBAL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $2K | – | 0.00 | |
| CARRIER GLOBAL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-116K | – | -0.02 | |
| CARRIER GLOBAL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-356K | – | -0.07 | |
| CARRIER GLOBAL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-716K | – | -0.15 | |
| CARTESIAN GROWTH CORP II (CARTESIAN GROWTH CORP II- A) | Derivative-equity | US | $753.87 | – | 0.00 | |
| Cartica Acquisition Corp | Long | Equity-common | US | $334K | 31K | 0.07 |
| CEC BRANDS LLC | Derivative-equity | US | $135K | – | 0.03 | |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $4M | 86K | 0.76 |
| Cerevel Therapeutics Holdings Inc (CEREVEL THERAP HLDS INC) | Long | Debt | US | $1M | – | 0.31 |
| CEREVEL THERAPEUTICS HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $15K | – | 0.00 | |
| CEREVEL THERAPEUTICS HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-11K | – | -0.00 | |
| Cetus Capital Acquisition Corp | Derivative-equity | TW | $671.28 | – | 0.00 | |
| CF Acquisition Corp VII | Long | Equity-common | US | $1M | 103K | 0.23 |
| Chain Bridge I | Long | Equity-common | US | $234K | 22K | 0.05 |
| Chenghe Acquisition Co | Long | Equity-common | SG | $372K | 34K | 0.08 |
| Chevron Corp | Short | Equity-common | US | $-22M | -148K | -4.60 |
| Churchill Capital Corp VII | Long | Equity-common | US | $5M | 483K | 1.06 |
| Claire's Stores Inc | Long | Loan | US | $229K | – | 0.05 |
| Clean Energy Special Situations Corp | Long | Equity-common | US | $575K | 55K | 0.12 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.48 |
| Colombier Acquisition Corp II | Long | Equity-common | US | $251K | 25K | 0.05 |
| Concord Acquisition Corp II | Long | Equity-common | US | $1M | 137K | 0.30 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $2M | – | 0.43 | |
| Corner Growth Acquisition Corp (CORNER GROWTH ACQUISITION-A) | Derivative-equity | US | $1K | – | 0.00 | |
| Crown Castle Inc | Long | Equity-common | US | $5M | 42K | 1.00 |
| CROWN CASTLE INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $9K | – | 0.00 | |
| CROWN CASTLE INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-498K | – | -0.10 | |
| Crown PropTech Acquisitions | Long | Equity-common | US | $1K | 108 | 0.00 |
| Direct Selling Acquisition Corp | Long | Equity-common | US | $192K | 18K | 0.04 |
| Distoken Acquisition Corp | Long | Equity-common | CN | $181K | 17K | 0.04 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $1M | 1M | 0.24 |
| DUET Acquisition Corp | Long | Equity-common | US | $224K | 20K | 0.05 |
| ECARX Holdings Inc (ECARX HOLDINGS INC-CL A) | Derivative-equity | CN | $888 | – | 0.00 | |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $10M | 421K | 2.08 |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $19K | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $14K | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $6K | – | 0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $4K | – | 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 | $2K | – | 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 | $-3K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-7K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-7K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-9K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-12K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-14K | – | -0.00 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-35K | – | -0.01 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-47K | – | -0.01 | |
| ENDEAVOR GROUP HOLDINGS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-244K | – | -0.05 | |
| ESGEN Acquisition Corp (ESGEN ACQUISITION CORP-A) | Derivative-equity | US | $237.68 | – | 0.00 | |
| ESH Acquisition Corp | Long | Equity-common | US | $3K | 34K | 0.00 |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Euronav NV | Long | Equity-common | BE | $1M | 72K | 0.27 |
| EVe Mobility Acquisition Corp | Long | Equity-common | US | $488K | 45K | 0.10 |
| EVe Mobility Acquisition Corp (EVE MOBILITY ACQUISITION C-A) | Derivative-equity | US | $377.79 | – | 0.00 | |
| Evergreen Corp | Long | Equity-common | MY | $250K | 22K | 0.05 |
| Evergreen Corp (EVERGREEN CORPORATION - CL A) | Derivative-equity | MY | $855 | – | 0.00 | |
| ExcelFin Acquisition Corp | Long | Equity-common | US | $210K | 20K | 0.04 |
| Exxon Mobil Corp | Short | Equity-common | US | $-3M | -34K | -0.71 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $1M | 369K | 0.22 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $541K | 168K | 0.11 |
| Feutune Light Acquisition Corp | Long | Equity-common | US | $94K | 9K | 0.02 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 57K | 0.72 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (NASDAQ, INC.) | Derivative-equity | US | $10K | – | 0.00 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC (NASDAQ, INC.) | Derivative-equity | US | $-799K | – | -0.17 | |
| Fintech Ecosystem Development Corp | Long | Equity-common | US | $181K | 17K | 0.04 |
| First Trust Senior Floating Rate Income Fund II | Long | Equity-common | US | $118K | 12K | 0.02 |
| Focus Impact Acquisition Corp | Long | Equity-common | US | $364K | 33K | 0.08 |
| Fortune Rise Acquisition Corp | Long | Equity-common | US | $1M | 130K | 0.30 |
| Fossil Group Inc | Long | Equity-preferred | US | $486K | 32K | 0.10 |
| FOXO Technologies Inc | Derivative-equity | US | $222.59 | – | 0.00 | |
| Franklin Universal Trust | Long | Equity-common | US | $679K | 102K | 0.14 |
| Freightos Ltd | Derivative-equity | IL | $356.24 | – | 0.00 | |
| FTAC Emerald Acquisition Corp (FTAC EMERALD ACQUISITION -A) | Derivative-equity | US | $856.31 | – | 0.00 | |
| GCM Grosvenor Inc (GCM GROSVENOR INC - CLASS A) | Derivative-equity | US | $10K | – | 0.00 | |
| Getaround Inc | Derivative-equity | US | $39.08 | – | 0.00 | |
| Getty Images Inc | Long | Debt | US | $7M | – | 1.43 |
| GINKGO BIOWORKS HOLDINGS INC | Derivative-equity | US | $1K | – | 0.00 | |
| Global Blockchain Acquisition Corp | Derivative-equity | US | $787.31 | – | 0.00 | |
| Global Partner Acquisition Corp II | Long | Equity-common | US | $6K | 509 | 0.00 |
| Goal Acquisitions Corp | Derivative-equity | US | $818.53 | – | 0.00 | |
| Golden Star Acquisition Corp | Long | Equity-common | US | $255K | 24K | 0.05 |
| Golden Star Acquisition Corp | Long | Equity-common | US | $3K | 20K | 0.00 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $16M | 16M | 3.25 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $16M | 16M | 3.25 |
| Goldman Sachs Financial Square Treasury Solutions Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.30 |
| Gores Holdings IX Inc | Long | Equity-common | US | $1M | 99K | 0.22 |
| Grove Collaborative Holdings | Derivative-equity | US | $100.68 | – | 0.00 | |
| GrubHub Holdings Inc | Long | Debt | US | $738K | – | 0.15 |
| Haymaker Acquisition Corp 4 | Long | Equity-common | US | $308K | 30K | 0.06 |
| Haymaker Acquisition Corp 4 | Derivative-equity | US | $2K | – | 0.00 | |
| HCM ACQUISITION CORP | Long | Equity-common | US | $378K | 34K | 0.08 |
| Hess Corp | Long | Equity-common | US | $39M | 273K | 8.22 |
| Hudson Acquisition I Corp | Long | Equity-common | US | $157K | 15K | 0.03 |
| IEA Energy Services LLC | Long | Debt | US | $1M | – | 0.22 |
| ImmunoGen Inc | Long | Equity-common | US | $5M | 178K | 1.10 |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-120 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-120 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-645 | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-1K | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-1K | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-2K | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-2K | – | -0.00 | |
| IMMUNOGEN INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-3K | – | -0.00 | |
| Inflection Point Acquisition Corp II | Long | Equity-common | US | $426K | 41K | 0.09 |
| Inflection Point Acquisition Corp II (INFLECTION POINT ACQUIS-CL A) | Derivative-equity | US | $1K | – | 0.00 | |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.26 |
| International Media Acquisition Corp (INTERNATIONAL MEDIA ACQ-A) | Derivative-equity | US | $277.05 | – | 0.00 | |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $970K | 101K | 0.20 |
| Invesco Senior Income Trust | Long | Equity-common | US | $1M | 362K | 0.31 |
| Invesco Value Municipal Income Trust | Long | Equity-common | US | $533K | 45K | 0.11 |
| Investcorp India Acquisition Corp | Long | Equity-common | KY | $387K | 35K | 0.08 |
| Iron Horse Acquisitions Corp | Long | Equity-common | US | $318K | 32K | 0.07 |
| Jaws Mustang Acquisition Corp (JAWS MUSTANG ACQUISITION C-A) | Derivative-equity | US | $952.64 | – | 0.00 | |
| KAIXIN AUTO HOLDINGS | Derivative-equity | HK | $2K | – | 0.00 | |
| Karuna Therapeutics Inc | Long | Equity-common | US | $5M | 16K | 1.03 |
| KARUNA THERAPEUTICS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-80 | – | -0.00 | |
| KARUNA THERAPEUTICS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-385 | – | -0.00 | |
| KARUNA THERAPEUTICS INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-525 | – | -0.00 | |
| Keen Vision Acquisition Corp | Long | Equity-common | US | $698K | 68K | 0.15 |
| Keen Vision Acquisition Corp | Derivative-equity | US | $3K | – | 0.00 | |
| Kensington Capital Acquisition Corp V (KENSINGTON CAPITAL ACQ-A) | Derivative-equity | US | $5K | – | 0.00 | |
| Kenvue Inc | Long | Equity-common | US | $3M | 160K | 0.72 |
| KENVUE INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $9K | – | 0.00 | |
| KENVUE INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $4K | – | 0.00 | |
| KENVUE INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $484.5 | – | 0.00 | |
| KENVUE INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-94K | – | -0.02 | |
| KENVUE INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-124K | – | -0.03 | |
| Kimco Realty Corp | Short | Equity-common | US | $-370K | -17K | -0.08 |
| KKR Income Opportunities Fund | Long | Equity-common | US | $885K | 70K | 0.18 |
| L Catterton Asia Acquisition Corp | Long | Equity-common | SG | $1M | 106K | 0.24 |
| La Financiere Atalian SASU (LA FINAC ATALIAN SA) | Long | Debt | FR | $889K | – | 0.19 |
| La Financiere Atalian SASU (LA FINAC ATALIAN SA) | Long | Debt | FR | $790K | – | 0.16 |
| Lagardere SA (LAGARDERE SCA) | Long | Debt | FR | $3M | – | 0.55 |
| Lagardere SA (LAGARDERE SCA) | Long | Debt | FR | $2M | – | 0.44 |
| Lagardere SA (LAGARDERE SCA) | Long | Debt | FR | $330K | – | 0.07 |
| Learn CW Investment Corp | Long | Equity-common | US | $764K | 71K | 0.16 |
| LeddarTech Holdings Inc | Derivative-equity | CA | $5K | – | 0.00 | |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 88K | 0.53 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $0 | – | – | |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-352K | – | -0.07 | |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $3M | – | 0.71 |
| Mars Acquisition Corp | Long | Equity-common | US | $1M | 117K | 0.26 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $6M | – | 1.17 |
| Mirati Therapeutics Inc | Long | Equity-common | US | $906K | 15K | 0.19 |
| Mobius Merger Sub Inc (MONEYGRAM INTL INC) | Long | Debt | US | $1M | – | 0.21 |
| Mountain & Co I Acquisition Corp | Long | Equity-common | US | $870K | 77K | 0.18 |
| Movella Holdings Inc | Derivative-equity | US | $199.84 | – | 0.00 | |
| Nabors Energy Transition Corp II | Long | Equity-common | US | $429K | 41K | 0.09 |
| Nabors Energy Transition Corp II (NABORS ENERGY TRANSITION C-A) | Derivative-equity | US | $3K | – | 0.00 | |
| National Western Life Group Inc | Long | Equity-common | US | $1M | 3K | 0.27 |
| Near Intelligence Inc | Derivative-equity | US | $9 | – | 0.00 | |
| NEOGAMES SA | Long | Equity-common | IL | $1M | 45K | 0.27 |
| Newamsterdam Pharma Co NV | Derivative-equity | NL | $56K | – | 0.01 | |
| Newbury Street Acquisition Corp | Derivative-equity | US | $1K | – | 0.00 | |
| Newmont Corp | Long | Equity-common | US | $342K | 8K | 0.07 |
| Newmont Corp | Short | Equity-common | US | $-335K | -8K | -0.07 |
| NFP Corp | Long | Debt | US | $7M | – | 1.46 |
| Nubia Brand International Corp | Long | Equity-common | US | $386K | 35K | 0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $1M | 93K | 0.23 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $2M | 184K | 0.42 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $2M | 143K | 0.35 |
| Nuveen Municipal Value Fund Inc | Long | Equity-common | US | $1M | 143K | 0.26 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $1M | 104K | 0.23 |
| Nuveen Preferred & Income Term Fund | Long | Equity-common | US | $429K | 23K | 0.09 |
| Oak Woods Acquisition Corp | Long | Equity-common | CA | $258K | 24K | 0.05 |
| Oak Woods Acquisition Corp (OAK WOODS ACQUISITION CORP-A) | Derivative-equity | CA | $2K | – | 0.00 | |
| Olink Holding AB | Long | Equity-common | SE | $7M | 266K | 1.40 |
| Origin Energy Finance Ltd | Long | Debt | AU | $316K | – | 0.07 |
| Origin Energy Ltd | Long | Equity-common | AU | $7M | 1M | 1.43 |
| Pan American Silver Corp | Long | Equity-common | CA | $479K | 930K | 0.10 |
| Patria Latin American Opportunity Acquisition Corp | Long | Equity-common | KY | $2M | 189K | 0.44 |
| PDC Energy Inc | Long | Debt | US | $3M | – | 0.55 |
| Pear Therapeutics Inc | Derivative-equity | US | $0.36 | – | 0.00 | |
| Perception Capital Corp III | Long | Equity-common | US | $100K | 9K | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.28 |
| PERSHING SQUARE ESCROW | Long | Equity-common | US | $0 | 44K | – |
| PERSHING TONTINE SPAR | Long | Equity-common | US | $2K | 11K | 0.00 |
| Petroleum Geo-Services AS | Long | Debt | NO | $5M | – | 1.01 |
| PGT Innovations Inc | Long | Debt | US | $5M | – | 1.14 |
| Phillips 66 | Long | Equity-common | US | $5M | 38K | 1.05 |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-518K | – | -0.11 | |
| Phoenix Biotech Acquisition Corp (PHOENIX BIOTECH ACQUISI-CL A) | Derivative-equity | US | $126.95 | – | 0.00 | |
| Pioneer Natural Resources Co | Long | Equity-common | US | $36M | 162K | 7.59 |
| Plum Acquisition Corp I | Long | Equity-common | US | $399K | 37K | 0.08 |
| Plum Acquisition Corp I (PLUM ACQUISITION CORP I-A) | Derivative-equity | US | $2K | – | 0.00 | |
| Plutonian Acquisition Corp | Long | Equity-common | US | $247K | 23K | 0.05 |
| Pono Capital Three Inc (PONO CAPITAL THREE INC-A) | Derivative-equity | US | $8K | – | 0.00 | |
| Power & Digital Infrastructure Acquisition II Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| PowerUp Acquisition Corp | Long | Equity-common | US | $44K | 4K | 0.01 |
| Project Energy Reimagined Acquisition Corp | Long | Equity-common | US | $299K | 28K | 0.06 |
| Pyrophyte Acquisition Corp (PYROPHYTE ACQUISITION CORP-A) | Derivative-equity | US | $549.04 | – | 0.00 | |
| Quetta Acquisition Corp | Long | Equity-common | US | $296K | 29K | 0.06 |
| RCF Acquisition Corp | Long | Equity-common | US | $531K | 48K | 0.11 |
| Realty Income Corp | Short | Equity-common | US | $-1M | -21K | -0.25 |
| Redwoods Acquisition Corp | Long | Equity-common | US | $231K | 22K | 0.05 |
| Rigel Resource Acquisition Corp | Long | Equity-common | US | $2M | 191K | 0.44 |
| RMG Acquisition Corp III (RMG ACQUISITION CORP III -A) | Derivative-equity | US | $1K | – | 0.00 | |
| Ross Acquisition Corp II | Long | Equity-common | US | $125K | 11K | 0.03 |
| Roth CH Acquisition Co | Long | Equity-common | US | $274K | 25K | 0.06 |
| RPT Realty | Long | Equity-common | US | $353K | 28K | 0.07 |
| Saba Capital Income & Opportunities Fund | Long | Equity-common | US | $227K | 29K | 0.05 |
| Screaming Eagle Acquisition Corp (SCREAMING EAGLE ACQ -CLASS A) | Derivative-equity | US | $9K | – | 0.00 | |
| 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 | – | – | |
| 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 | $4M | – | 0.91 |
| Semper Paratus Acquisition Corp | Long | Equity-common | US | $104K | 9K | 0.02 |
| Semper Paratus Acquisition Corp (SEMPER PARATUS ACQUISITION-A) | Derivative-equity | US | $276 | – | 0.00 | |
| Slam Corp | Long | Equity-common | US | $3M | 231K | 0.52 |
| Slam Corp (SLAM CORP-A) | Derivative-equity | US | $8K | – | 0.00 | |
| Sovos Brands Inc | Long | Equity-common | US | $10M | 450K | 2.07 |
| SOVOS BRANDS INC (NASDAQ, INC.) | Derivative-equity | US | $-24 | – | -0.00 | |
| SOVOS BRANDS INC (NASDAQ, INC.) | Derivative-equity | US | $-570 | – | -0.00 | |
| SOVOS BRANDS INC (NASDAQ, INC.) | Derivative-equity | US | $-2K | – | -0.00 | |
| SP Plus Corp | Long | Equity-common | US | $2M | 38K | 0.40 |
| Spark I Acquisition Corp | Long | Equity-common | US | $587K | 58K | 0.12 |
| SPDR S&P 500 ETF TRUST (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $55K | – | 0.01 | |
| SPDR S&P 500 ETF TRUST (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-49K | – | -0.01 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $1K | – | 0.00 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $468 | – | 0.00 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-39 | – | -0.00 | |
| SPDR S&P RETAIL ETF (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-309 | – | -0.00 | |
| Spirit Realty Capital Inc | Long | Equity-common | US | $15M | 344K | 3.14 |
| Splunk Inc | Long | Equity-common | US | $25M | 162K | 5.14 |
| Splunk Inc | Long | Debt | US | $7M | – | 1.50 |
| SPLUNK INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-352 | – | -0.00 | |
| SPLUNK INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-992 | – | -0.00 | |
| SPLUNK INC (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-29K | – | -0.01 | |
| Spring Valley Acquisition Corp II (SPRING VALLEY ACQUISITION-A) | Derivative-equity | US | $198.07 | – | 0.00 | |
| Spring Valley Acquisition Corp II | Long | Equity-common | US | $83.14 | 6K | 0.00 |
| Syniverse Holdings LLC/DE (SYNIVERSE HOLDINGS INC) | Long | Loan | US | $2M | – | 0.50 |
| Target Global Acquisition I Corp (TARGET GLOBAL ACQUISITION -A) | Derivative-equity | IL | $722.96 | – | 0.00 | |
| Teck Resources Ltd | Long | Equity-common | CA | $5M | 123K | 1.08 |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $4K | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $4K | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $2K | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $45 | – | 0.00 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-34K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-48K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-57K | – | -0.01 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-80K | – | -0.02 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-81K | – | -0.02 | |
| TECK RESOURCES LTD (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-82K | – | -0.02 | |
| TenX Keane Acquisition | Long | Equity-common | US | $210K | 19K | 0.04 |
| Textainer Group Holdings Ltd | Long | Equity-preferred | US | $2M | 65K | 0.34 |
| Textainer Group Holdings Ltd | Long | Equity-preferred | US | $666K | 27K | 0.14 |
| THYSSENKRUPP AG (DEUTSCHE BORSE AKTIENGESELLSCHAFT) | Derivative-equity | DE | $103K | – | 0.02 | |
| THYSSENKRUPP AG (DEUTSCHE BORSE AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-9K | – | -0.00 | |
| THYSSENKRUPP AG (DEUTSCHE BORSE AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-11K | – | -0.00 | |
| TMT Acquisition Corp | Long | Equity-common | US | $316K | 30K | 0.07 |
| TMT Acquisition Corp | Long | Equity-common | US | $5K | 22K | 0.00 |
| TortoiseEcofin Acquisition Corp III | Long | Equity-common | US | $2M | 161K | 0.36 |
| TreeHouse Foods Inc | Long | Debt | US | $3M | – | 0.60 |
| Tristar Acquisition I Corp | Long | Equity-common | US | $422K | 39K | 0.09 |
| TRS ABIOMED INC. CVR (BOFA SECURITIES, INC.) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS AMEDISYS INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $399K | – | 0.08 | |
| TRS BLACKROCK FLTG RATE INC STRAT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $31K | – | 0.01 | |
| TRS BLACKROCK FLTG RATE INC STRAT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS BLACKROCK FLTG RATE INC. STRAT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS BRISTOL-MYERS SQBB COCVR CLAIM (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $36K | – | 0.01 | |
| TRS BROOKFIELD ASSET MGMT INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-42K | – | -0.01 | |
| TRS BROOKFIELD PROPERTY PFD (BOFA SECURITIES, INC.) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS CANNA-GLOBAL ACQUISITION CORP (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-80.98 | – | -0.00 | |
| TRS CAPRI HOLDINGS LIMITED (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-94K | – | -0.02 | |
| TRS CHEVRON CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-17K | – | -0.00 | |
| TRS CHEVRON CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-23K | – | -0.00 | |
| TRS CHEVRON CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-67K | – | -0.01 | |
| TRS CHEVRON CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-249K | – | -0.05 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $106K | – | 0.02 | |
| TRS CHR. HANSEN HOLDING A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $99K | – | 0.02 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $72K | – | 0.02 | |
| TRS CHR. HANSEN HOLDING A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $71K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $55K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $47K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $35K | – | 0.01 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $16K | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS CHR. HANSEN HOLDING A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $7K | – | 0.00 | |
| TRS COVESTRO AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $27K | – | 0.01 | |
| TRS COVESTRO AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS COVESTRO AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $68K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $42K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $33K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $30K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $30K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $26K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $25K | – | 0.01 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| TRS DECHRA PHARMACEUTICALS PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $10K | – | 0.00 | |
| 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 | $2K | – | 0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-21.7 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-121.5 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-141.78 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-164.03 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-220.72 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-234.52 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-401.66 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-713.85 | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-897.98 | – | -0.00 | |
| TRS EURONAV NV (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EURONAV NV (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS EURONAV NV (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $2M | – | 0.52 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $485K | – | 0.10 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $187K | – | 0.04 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| TRS EXXON MOBIL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-61K | – | -0.01 | |
| TRS FIDELITY NATIONAL INF SVCS INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $332K | – | 0.07 | |
| TRS HESS CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS INVESCO DYNAMIC CONTRA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS INVESCO DYNAMIC CONTRA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| TRS INVESCO DYNAMIC CONTRA (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-668.16 | – | -0.00 | |
| TRS INVESCO DYNAMIC CONTRA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $343.95 | – | 0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-746.24 | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS JSR CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-26K | – | -0.01 | |
| TRS KIMCO REALTY CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-387K | – | -0.08 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-31K | – | -0.01 | |
| TRS NOVOZYMES A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-39K | – | -0.01 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-42K | – | -0.01 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-48K | – | -0.01 | |
| TRS NOVOZYMES A/S (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-51K | – | -0.01 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-64K | – | -0.01 | |
| TRS NOVOZYMES A/S (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-96K | – | -0.02 | |
| TRS NUVEEN NY AMT-FREE MUNI INC (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $104K | – | 0.02 | |
| TRS PAN AMERICAN SILVER CORP (BOFA SECURITIES, INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS PAN AMERICAN SILVER CORP (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-19K | – | -0.00 | |
| TRS REALTY INCOME CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| TRS REALTY INCOME CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-34K | – | -0.01 | |
| TRS REALTY INCOME CORPORATION (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-153K | – | -0.03 | |
| TRS REALTY INCOME CORPORATION (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-198K | – | -0.04 | |
| TRS REALTY INCOME CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-707K | – | -0.15 | |
| TRS REALTY INCOME CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-813K | – | -0.17 | |
| TRS RPT REALTY (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $362K | – | 0.08 | |
| TRS SABA CAPITAL INC & OPPORTUNITIES FUND (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $841.59 | – | 0.00 | |
| TRS SABA CAPITAL INC & OPPORTUNITIES FUND (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS SLM CORP PREFERRED (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $53K | – | 0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $690.21 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $659.15 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $281.9 | – | 0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-16K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-18K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-19K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-21K | – | -0.00 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-27K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-53K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-57K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-65K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-67K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-69K | – | -0.01 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-79K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-80K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-81K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-91K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-92K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-93K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-109K | – | -0.02 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-180K | – | -0.04 | |
| TRS SMURFIT KAPPA GROUP PLC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-318K | – | -0.07 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-12K | – | -0.00 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-53K | – | -0.01 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-59K | – | -0.01 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-61K | – | -0.01 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-69K | – | -0.01 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-90K | – | -0.02 | |
| TRS THYSSENKRUPP AG (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-259K | – | -0.05 | |
| TRS UNITED STATES STEEL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $1M | – | 0.29 | |
| TRS UNITED STATES STEEL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $477K | – | 0.10 | |
| TRS UNITED STATES STEEL CORPORATION (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $261K | – | 0.05 | |
| TRS VIVENDI SE (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $104K | – | 0.02 | |
| TRS VIVENDI SE (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS VIVENDI SE (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| Twelve Seas Investment Co II | Long | Equity-common | US | $291K | 28K | 0.06 |
| two/CA | Long | Equity-common | US | $46K | 4K | 0.01 |
| United Airlines 2016-2 Class B Pass Through Trust (UNITED AIR 2016-2 B PTT) | Long | Debt | US | $723K | – | 0.15 |
| United States Steel Corp | Long | Equity-common | US | $4M | 79K | 0.80 |
| 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 | $162 | – | 0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-2K | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-6K | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-7K | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-14K | – | -0.00 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-59K | – | -0.01 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-60K | – | -0.01 | |
| UNITED STATES STEEL CORP (NEW YORK STOCK EXCHANGE) | Derivative-equity | US | $-155K | – | -0.03 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Short | Debt | US | $-559K | – | -0.12 |
| USD/AUD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-24K | – | -0.01 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-245K | – | -0.05 | |
| USD/GBP FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-86K | – | -0.02 | |
| Vale SA | Long | Equity-common | BR | $2M | 147K | 0.49 |
| VALE SA (NASDAQ, INC.) | Derivative-equity | US | $4K | – | 0.00 | |
| VALE SA (NASDAQ, INC.) | Derivative-equity | US | $-141K | – | -0.03 | |
| Valvoline Inc | Long | Debt | US | $5M | – | 0.98 |
| Vector Group Ltd | Long | Debt | US | $3M | – | 0.58 |
| Verscend Escrow Corp | Long | Debt | US | $937K | – | 0.20 |
| Verscend Holding Corp | Long | Loan | US | $3M | – | 0.53 |
| Viveon Health Acquisition Corp | Long | Equity-common | US | $94K | 8K | 0.02 |
| Volato Group Inc | Derivative-equity | US | $2K | – | 0.00 | |
| Westrock Co | Long | Equity-common | US | $17M | 415K | 3.59 |
| Whole Earth Brands Inc | Derivative-equity | US | $594.48 | – | 0.00 | |
| XBP Europe Holdings Inc | Derivative-equity | US | $831.42 | – | 0.00 | |
| Zalatoris Acquisition Corp | Long | Equity-common | US | $281K | 26K | 0.06 |
| Zapp Electric Vehicles Group Ltd | Derivative-equity | KY | $110.04 | – | 0.00 |
Address
Virtus Event Opportunities Trust
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
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
IHS Markit Ltd.
Custodians
Euroclear Belgium
The Bank of New York Mellon, SA/NV (Italy)
MUFG Bank, Ltd.
Standard Chartered Bank Malaysia Berhad
HSBC Bank Australia Limited
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
TMX GROUP LIMITED
CIBC Mellon Trust Company
The Bank of New York Mellon
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon (United Kingdom)
Euroclear France
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Banco Bilbao Vizcaya Argentaria SA, Madrid
Euroclear Bank
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
Seaport Global Securities LLC
ODEON CAPITAL GROUP LLC
GOLDMAN SACHS & CO. LLC
CANTOR FITZGERALD & CO.
Hilltop Securities Inc.
BTIG, LLC
Stifel, Nicolaus & Company, Incorporated
TD SECURITIES (USA) LLC
J.P. Morgan Securities LLC
MIZUHO SECURITIES USA LLC