Statistiques de base
| Valeur du portefeuille | $ 104 074 196 |
| Positions actuelles | 311 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares a déclaré un total de 311 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 104 074 196 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares sont Endeavor Group Holdings, Inc. (US:EDR) , Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D (US:FRDXX) , Mauser Packaging Solutions Holding Co. (US:US57763RAC16) , Illuminate Buyer LLC / Illuminate Holdings IV Inc (US:US45232TAA97) , and ams AG (AT:DE000A283WZ3) . Les nouvelles positions de WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares incluent Mauser Packaging Solutions Holding Co. (US:US57763RAC16) , Illuminate Buyer LLC / Illuminate Holdings IV Inc (US:US45232TAA97) , ams AG (AT:DE000A283WZ3) , Mr. Cooper Group Inc. (US:COOP) , and Spirit AeroSystems Inc (US:US84857HAY62) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 4,20 | 3,1340 | 3,1340 | ||
| 0,03 | 3,91 | 2,9164 | 2,9164 | |
| 0,04 | 3,78 | 2,8201 | 2,0901 | |
| 1,64 | 2,21 | 1,6489 | 1,6489 | |
| 0,03 | 1,94 | 1,4436 | 1,4436 | |
| 0,10 | 2,20 | 1,6382 | 1,4348 | |
| 1,09 | 0,8113 | 0,8113 | ||
| 0,10 | 1,04 | 0,7746 | 0,7746 | |
| 0,03 | 0,99 | 0,7379 | 0,7379 | |
| 0,12 | 2,84 | 2,1186 | 0,6400 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| -0,36 | -4,07 | -3,0346 | -3,0346 | |
| 4,83 | 3,6000 | -2,7157 | ||
| 0,00 | 0,20 | 0,1526 | -2,6585 | |
| 0,00 | 0,00 | -1,7140 | ||
| 0,00 | 0,00 | -1,4557 | ||
| -1,54 | -1,1512 | -1,1512 | ||
| 0,00 | 0,00 | -0,9145 | ||
| -0,00 | -1,21 | -0,8991 | -0,8991 | |
| -1,18 | -0,8798 | -0,8798 | ||
| 0,00 | 0,0000 | -0,4981 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EDR / Endeavor Group Holdings, Inc. | 0,39 | 0,00 | 11,79 | 0,00 | 8,7914 | -0,0908 | |||
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | 5,84 | -62,56 | 5,84 | -62,56 | 4,3560 | 0,1817 | |||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 5,66 | 5,28 | 4,2234 | 0,1699 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) | 4,83 | -42,41 | 3,6000 | -2,7157 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 4,75 | 1,11 | 3,5389 | 0,0024 | |||||
| DE000A283WZ3 / ams AG | 4,20 | 3,1340 | 3,1340 | ||||||
| COOP / Mr. Cooper Group Inc. | 0,03 | 3,91 | 2,9164 | 2,9164 | |||||
| LBRDA / Liberty Broadband Corporation | 0,04 | 239,13 | 3,78 | 290,60 | 2,8201 | 2,0901 | |||
| US84857HAY62 / Spirit AeroSystems Inc | 3,00 | -0,23 | 2,2356 | -0,0279 | |||||
| US04624VAB53 / AssuredPartners Inc | 2,93 | -0,03 | 2,1883 | -0,0238 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 2,89 | 2,34 | 2,1557 | 0,0274 | |||||
| CIXXF / CI Financial Corp. | 0,12 | 12,12 | 2,86 | 20,47 | 2,1333 | 0,3441 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,12 | 60,62 | 2,84 | 44,75 | 2,1186 | 0,6400 | |||
| US58175LAA89 / Mclaren Finance PLC | 2,63 | 0,96 | 1,9593 | -0,0013 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 2,57 | -3,78 | 1,9182 | -0,0965 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 2,57 | 12,03 | 1,9176 | 0,1877 | |||||
| Altaba Inc Escrow / EC (000000000) | 1,64 | 2,21 | 1,6489 | 1,6489 | |||||
| PRA / ProAssurance Corporation | 0,10 | 732,37 | 2,20 | 716,36 | 1,6382 | 1,4348 | |||
| XAC0787FAB85 / Bausch + Lomb Corp | 2,16 | 0,23 | 1,6119 | -0,0133 | |||||
| CMCSA / Comcast Corporation | 0,06 | 0,00 | 2,05 | -3,25 | 1,5305 | -0,0682 | |||
| SKX / Skechers U.S.A., Inc. | 0,03 | 1,94 | 1,4436 | 1,4436 | |||||
| BRSL / Brightstar Lottery PLC | 0,12 | 0,00 | 1,88 | -2,74 | 1,4031 | -0,0548 | |||
| US51818LAB45 / Latam Airlines Group SA | 1,58 | -0,76 | 1,1748 | -0,0213 | |||||
| DD / DuPont de Nemours, Inc. | 0,02 | 27,59 | 1,52 | 17,17 | 1,1356 | 0,1565 | |||
| US35908MAB63 / Frontier Communications Holdings LLC | 1,11 | 1,10 | 0,8257 | 0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1,09 | 0,8113 | 0,8113 | ||||||
| IIM / Invesco Value Municipal Income Trust | 0,09 | 0,00 | 1,06 | -2,76 | 0,7880 | -0,0307 | |||
| CHX / ChampionX Corporation | 0,04 | 0,00 | 1,05 | -16,65 | 0,7841 | -0,1663 | |||
| NOEM / CO2 Energy Transition Corp. | 0,10 | 1,04 | 0,7746 | 0,7746 | |||||
| HON / Honeywell International Inc. | 0,00 | 37,50 | 1,02 | 51,26 | 0,7642 | 0,2536 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0,03 | 0,99 | 0,7379 | 0,7379 | |||||
| CA267488AA22 / DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A | 0,83 | 4,78 | 0,6215 | 0,0222 | |||||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0,07 | 0,00 | 0,80 | -3,61 | 0,5972 | -0,0289 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0,07 | 0,00 | 0,79 | -5,07 | 0,5871 | -0,0381 | |||
| CTLP / Cantaloupe, Inc. | 0,07 | 0,75 | 0,5630 | 0,5630 | |||||
| US80874YBC30 / Scientific Games International Inc | 0,67 | 0,30 | 0,5034 | -0,0035 | |||||
| PKIUF / Parkland Corporation | 0,02 | 0,67 | 0,5010 | 0,5010 | |||||
| FGMC / FG Merger II Corp. | 0,07 | 0,67 | 0,5004 | 0,5004 | |||||
| AACT / Ares Acquisition Corporation II | 0,06 | -74,13 | 0,66 | -71,92 | 0,4886 | 0,0021 | |||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,64 | 0,4805 | 0,4805 | ||||||
| MLAC / Mountain Lake Acquisition Corp. | 0,06 | 0,62 | 0,4660 | 0,4660 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,60 | 0,4488 | 0,4488 | ||||||
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0,06 | 0,60 | 0,4451 | 0,4451 | |||||
| BYM / BlackRock Municipal Income Quality Trust | 0,05 | 0,00 | 0,56 | -2,11 | 0,4167 | -0,0131 | |||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0,56 | 0,90 | 0,4165 | -0,0002 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0,02 | 46,63 | 0,55 | 49,05 | 0,4083 | 0,1311 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0,04 | -20,25 | 0,54 | 0,37 | 0,4064 | -0,0021 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,52 | 0,3844 | 0,3844 | ||||||
| US606950AA10 / Mobius Merger Sub Inc | 0,50 | -1,20 | 0,3704 | -0,0085 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0,49 | 1,03 | 0,3663 | -0,0004 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0,49 | 2,31 | 0,3644 | 0,0048 | |||||
| BPMC / Blueprint Medicines Corporation | 0,00 | 0,40 | 0,2983 | 0,2983 | |||||
| EVRI / Everi Holdings Inc. | 0,03 | 111,78 | 0,40 | 120,56 | 0,2962 | 0,1606 | |||
| FT / Franklin Universal Trust | 0,05 | 0,00 | 0,39 | 1,04 | 0,2901 | 0,0005 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0,04 | 0,00 | 0,37 | -0,80 | 0,2762 | -0,0054 | |||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0,03 | 0,00 | 0,37 | -4,69 | 0,2736 | -0,0160 | |||
| VMO / Invesco Municipal Opportunity Trust | 0,04 | 0,00 | 0,36 | -3,26 | 0,2661 | -0,0118 | |||
| NTWO / Newbury Street II Acquisition Corp | 0,03 | 28,08 | 0,34 | 30,89 | 0,2529 | 0,0577 | |||
| ETWO / E2open Parent Holdings, Inc. | 0,10 | 0,34 | 0,2502 | 0,2502 | |||||
| QSEA / Quartzsea Acquisition Corporation | 0,03 | 0,33 | 0,2492 | 0,2492 | |||||
| SDHI / Siddhi Acquisition Corp. | 0,03 | 0,32 | 0,2400 | 0,2400 | |||||
| GMS / GMS Inc. | 0,00 | 0,29 | 0,2159 | 0,2159 | |||||
| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units | 0,03 | 0,29 | 0,2136 | 0,2136 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0,01 | 0,28 | 0,2073 | 0,2073 | |||||
| K / Kellanova | 0,00 | 0,00 | 0,27 | -3,61 | 0,1998 | -0,0096 | |||
| TRS HONEYWELL INTERNATIONAL INC / DE (000000000) | 0,26 | 0,1953 | 0,1953 | ||||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0,02 | 0,25 | 0,1896 | 0,1896 | |||||
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0,02 | 0,25 | 0,1861 | 0,1861 | |||||
| MHD / BlackRock MuniHoldings Fund, Inc. | 0,02 | 0,25 | 0,1844 | 0,1844 | |||||
| BRW / Saba Capital Income & Opportunities Fund | 0,03 | 0,00 | 0,24 | 3,95 | 0,1769 | 0,0048 | |||
| Soulpower Acquisition Corp / EC (KYG827451298) | 0,02 | 0,24 | 0,1768 | 0,1768 | |||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0,02 | 0,23 | 0,1734 | 0,1734 | |||||
| PAASF / Pan American Silver Corp. - Equity Right | 0,93 | 0,00 | 0,23 | -42,82 | 0,1700 | -0,1296 | |||
| MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 0,02 | 0,21 | 0,1577 | 0,1577 | |||||
| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units | 0,02 | 0,21 | 0,1565 | 0,1565 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,02 | 0,21 | 0,1549 | 0,1549 | |||||
| AMED / Amedisys, Inc. | 0,00 | -98,09 | 0,20 | -98,06 | 0,1526 | -2,6585 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0,02 | 0,19 | 0,1436 | 0,1436 | |||||
| Jena Acquisition Corp II / EC (KYG5093B1216) | 0,02 | 0,19 | 0,1433 | 0,1433 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0,02 | 0,19 | 0,1419 | 0,1419 | |||||
| TRS JUNIPER NETWORKS INC / DE (000000000) | 0,19 | 0,1407 | 0,1407 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,18 | 0,55 | 0,1373 | -0,0012 | |||||
| WLAC / Willow Lane Acquisition Corp. | 0,02 | 0,00 | 0,18 | 2,33 | 0,1313 | 0,0011 | |||
| IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units | 0,02 | 0,17 | 0,1299 | 0,1299 | |||||
| BRISTOL-MYERS SQUIBB CO / EC (000000000) | 0,17 | 0,17 | 0,1261 | 0,1261 | |||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0,02 | 0,16 | 0,1219 | 0,1219 | |||||
| TRS COVESTRO AG / DE (000000000) | 0,16 | 0,1188 | 0,1188 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,16 | 0,1179 | 0,1179 | ||||||
| DRDB / Roman DBDR Acquisition Corp. II | 0,02 | 0,16 | 0,1171 | 0,1171 | |||||
| ATII / Archimedes Tech SPAC Partners II Co. | 0,01 | 0,15 | 0,1101 | 0,1101 | |||||
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund | 0,01 | 0,00 | 0,14 | -4,00 | 0,1080 | -0,0054 | |||
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units | 0,01 | 0,13 | 0,1000 | 0,1000 | |||||
| GHLD / Guild Holdings Company | 0,01 | 0,13 | 0,0994 | 0,0994 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,13 | 0,0943 | 0,0943 | ||||||
| KFII / K&F Growth Acquisition Corp. II | 0,01 | 0,12 | 0,0915 | 0,0915 | |||||
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0,01 | 0,12 | 0,0901 | 0,0901 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0,01 | 0,12 | 0,0885 | 0,0885 | |||||
| RAAQ / Real Asset Acquisition Corp. | 0,01 | 0,12 | 0,0877 | 0,0877 | |||||
| AACI / Armada Acquisition Corp. II | 0,01 | 0,12 | 0,0869 | 0,0869 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0,01 | 0,12 | 0,0868 | 0,0868 | |||||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0,01 | 0,00 | 0,12 | 2,65 | 0,0868 | 0,0009 | |||
| CGCT / Cartesian Growth Corporation III | 0,01 | 0,12 | 0,0867 | 0,0867 | |||||
| US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B | 0,11 | -10,40 | 0,0839 | -0,0107 | |||||
| JACS / Jackson Acquisition Company II | 0,01 | 0,10 | 0,0767 | 0,0767 | |||||
| SVCC / Stellar V Capital Corp. | 0,01 | 0,10 | 0,0738 | 0,0738 | |||||
| MFIC / MidCap Financial Investment Corporation | 0,01 | 0,00 | 0,10 | -2,02 | 0,0725 | -0,0021 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0,01 | 0,10 | 0,0720 | 0,0720 | |||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,0699 | 0,0699 | ||||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0,01 | 0,09 | 0,0697 | 0,0697 | |||||
| Oxley Bridge Acquisition Ltd / EC (KYG6858G1230) | 0,01 | 0,09 | 0,0694 | 0,0694 | |||||
| BAYA / Bayview Acquisition Corp | 0,01 | 0,09 | 0,0684 | 0,0684 | |||||
| JNPR / Juniper Networks, Inc. | 0,00 | -61,60 | 0,09 | -58,02 | 0,0670 | -0,0928 | |||
| TRS EVERI HOLDINGS INC / DE (000000000) | 0,09 | 0,0663 | 0,0663 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0620 | 0,0620 | ||||||
| SZZL / Sizzle Acquisition Corp. II | 0,01 | 0,08 | 0,0613 | 0,0613 | |||||
| Axiom Intelligence Acquisition Corp 1 / EC (KYG0750N1209) | 0,01 | 0,08 | 0,0613 | 0,0613 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0,01 | 0,08 | 0,0586 | 0,0586 | |||||
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units | 0,01 | 0,07 | 0,0547 | 0,0547 | |||||
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units | 0,01 | 0,07 | 0,0536 | 0,0536 | |||||
| Copley Acquisition Corp / EC (KYG242431180) | 0,01 | 0,06 | 0,0440 | 0,0440 | |||||
| IAC / IAC Inc. | 0,00 | -79,38 | 0,06 | -83,28 | 0,0419 | -0,2108 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,05 | 0,0403 | 0,0403 | ||||||
| Copley Acquisition Corp / EC (KYG242431008) | 0,01 | 0,05 | 0,0377 | 0,0377 | |||||
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units | 0,00 | 0,00 | 0,05 | 2,13 | 0,0360 | 0,0001 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0358 | 0,0358 | ||||||
| DYNX / Dynamix Corporation | 0,00 | 0,05 | 0,0355 | 0,0355 | |||||
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units | 0,00 | 0,05 | 0,0351 | 0,0351 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,04 | 0,0309 | 0,0309 | ||||||
| INBX / Inhibrx Biosciences, Inc. | 0,04 | 0,00 | 0,04 | 0,00 | 0,0296 | -0,0003 | |||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0,00 | 0,04 | 0,0296 | 0,0296 | |||||
| TRS VIVENDI SE / DE (000000000) | 0,04 | 0,0290 | 0,0290 | ||||||
| TRS VIVENDI SE / DE (000000000) | 0,04 | 0,0290 | 0,0290 | ||||||
| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units | 0,00 | 0,04 | 0,0283 | 0,0283 | |||||
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units | 0,00 | 0,04 | 0,0278 | 0,0278 | |||||
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0,00 | 0,04 | 0,0266 | 0,0266 | |||||
| MAYA / Maywood Acquisition Corp. | 0,00 | 0,03 | 0,0238 | 0,0238 | |||||
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units | 0,00 | 0,03 | 0,0212 | 0,0212 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0187 | 0,0187 | ||||||
| CAEP / Cantor Equity Partners III, Inc. | 0,00 | 0,02 | 0,0183 | 0,0183 | |||||
| BEST SPAC I Acquisition Corp / EC (VGG1069P1374) | 0,00 | 0,02 | 0,0174 | 0,0174 | |||||
| AKOUOS INC / EC (000000000) | 0,03 | 0,02 | 0,0146 | 0,0146 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0140 | 0,0140 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0140 | 0,0140 | ||||||
| TRS TOPCON CORP / DE (000000000) | 0,02 | 0,0138 | 0,0138 | ||||||
| TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND / DE (000000000) | 0,02 | 0,0133 | 0,0133 | ||||||
| TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND / DE (000000000) | 0,02 | 0,0133 | 0,0133 | ||||||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0,03 | 0,00 | 0,02 | 66,67 | 0,0117 | 0,0046 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,02 | 0,0116 | 0,0116 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0,01 | 0,0109 | 0,0109 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,01 | 0,0103 | 0,0103 | ||||||
| TRS HESS CORP / DE (000000000) | 0,01 | 0,0098 | 0,0098 | ||||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0,00 | 0,01 | 0,0091 | 0,0091 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,01 | 0,0090 | 0,0090 | ||||||
| TRS AMEDISYS INC / DE (000000000) | 0,01 | 0,0088 | 0,0088 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,01 | 0,0080 | 0,0080 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,01 | 0,0070 | 0,0070 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0063 | 0,0063 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0063 | 0,0063 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0062 | 0,0062 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0062 | 0,0062 | ||||||
| TRS ABIOMED INC / DE (000000000) | 0,01 | 0,0051 | 0,0051 | ||||||
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units | 0,00 | 0,01 | 0,0050 | 0,0050 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,01 | 0,0047 | 0,0047 | ||||||
| Aldel Financial II Inc / DE (KYG015581245) | 0,01 | 100,00 | 0,0045 | 0,0017 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,01 | 0,0045 | 0,0045 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,01 | 0,0042 | 0,0042 | ||||||
| Spark I Acquisition Corp / DE (KYG8316B1187) | 0,01 | 66,67 | 0,0041 | 0,0013 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,01 | 0,0041 | 0,0041 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| PERSHING TONTINE SPAR / EC (000000000) | 0,01 | 0,00 | 0,0037 | 0,0037 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0034 | 0,0034 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0034 | 0,0034 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0034 | 0,0034 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0,00 | 0,0030 | 0,0030 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0030 | 0,0030 | ||||||
| Roman DBDR Acquisition Corp II / DE (KYG7633M1125) | 0,00 | 0,0028 | 0,0028 | ||||||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0,00 | 50,00 | 0,0027 | 0,0011 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0027 | 0,0027 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0026 | 0,0026 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0025 | 0,0025 | ||||||
| WLAC / Willow Lane Acquisition Corp. | 0,00 | 200,00 | 0,0023 | 0,0009 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0023 | 0,0023 | ||||||
| Archimedes Tech SPAC Partners II Co / DE (KYG045371252) | 0,00 | 0,0021 | 0,0021 | ||||||
| PUCKW / Goal Acquisitions Corp. - Equity Warrant | 0,00 | 0,00 | 0,0020 | -0,0000 | |||||
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant | 0,02 | 0,00 | 0,0020 | 0,0020 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0,03 | 0,00 | 0,00 | 0,00 | 0,0018 | -0,0004 | |||
| Newbury Street II Acquisition Corp / DE (KYG6439S1176) | 0,00 | 0,00 | 0,0018 | -0,0003 | |||||
| VEEAW / Veea Inc. - Equity Warrant | 0,00 | 100,00 | 0,0018 | 0,0008 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0017 | 0,0017 | ||||||
| Wintergreen Acquisition Corp / EC (KYG9717M1252) | 0,00 | 0,00 | 0,0016 | 0,0016 | |||||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0,00 | 100,00 | 0,0016 | 0,0005 | |||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,00 | 0,0016 | 0,0016 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0,00 | 0,00 | 0,0014 | -0,0001 | |||||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0,00 | 0,0014 | 0,0007 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0,00 | 0,00 | 0,0012 | 0,0003 | |||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0012 | 0,0012 | ||||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0,01 | 0,00 | 0,0011 | 0,0011 | |||||
| BZFDW / BuzzFeed, Inc. - Equity Warrant | 0,00 | 0,0010 | 0,0003 | ||||||
| SLMWF / Slam Corp. - Equity Warrant | 0,00 | -83,33 | 0,0008 | -0,0038 | |||||
| Stellar V Capital Corp / DE (KYG8475V1115) | 0,00 | 0,0008 | 0,0008 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| TRS JUST EAT TAKEAWAY / DE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 0,01 | 0,00 | 0,00 | 0,0007 | 0,0002 | ||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CRGOW / Freightos Limited - Equity Warrant | 0,00 | 0,0006 | -0,0000 | ||||||
| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant | 0,00 | 0,0005 | -0,0001 | ||||||
| RENEW / Cartesian Growth Corporation II - Equity Warrant | 0,00 | 0,0005 | 0,0002 | ||||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 0,00 | 0,0004 | 0,0001 | ||||||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0,00 | 0,0004 | 0,0001 | ||||||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0,00 | 0,0003 | 0,0000 | ||||||
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant | 0,00 | 0,0003 | 0,0000 | ||||||
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | 0,00 | 0,0003 | 0,0001 | ||||||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0,00 | 0,0003 | 0,0000 | ||||||
| SOARW / Volato Group, Inc. - Equity Warrant | 0,00 | 0,0003 | 0,0001 | ||||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0,00 | -100,00 | 0,0003 | -0,0020 | |||||
| TGAWF / Target Global Acquisition I Corp. - Equity Warrant | 0,00 | 0,0002 | 0,0000 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| GIBO Holdings Ltd / DE (KYG386171170) | 0,00 | 0,0001 | 0,0001 | ||||||
| GROV.WS / GROVE COLLABORAT HOLD-CW26 | 0,00 | 0,0001 | -0,0000 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0,00 | 0,0001 | 0,0000 | ||||||
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant | 0,00 | 0,0001 | -0,0000 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| TRS JUST EAT TAKEAWAY.COM NV / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant | 0,00 | 0,0000 | -0,0001 | ||||||
| RMGWF / RMG Acquisition Corp. III - Equity Warrant | 0,00 | 0,0000 | -0,0002 | ||||||
| MVLAW / Movella Holdings Inc. - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| HEES / H&E Equipment Services, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4557 | ||||
| US90138P1185 / 26 Capital Acquisition Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| ACROPOLIS INFRASTRUCTURE CVR / EC (000000000) | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| COF / Capital One Financial Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,1121 | ||||
| AZEK / The AZEK Company Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,7140 | ||||
| GETRW / Getaround, Inc. - Equity Warrant | 0,00 | 0,0000 | -0,0000 | ||||||
| AILWQ / iLearningEngines, Inc. - Equity Warrant | 0,00 | 0,0000 | -0,0000 | ||||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0,00 | 0,0000 | -0,0000 | ||||||
| KYG3218G1174 / EVe Mobility Acquisition Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| US715ESC0184 / ESC PERSHING SQUARE | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| La Financiere Atalian / DBT (XS2783772374) | 0,00 | -100,00 | 0,0000 | -0,4981 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9145 | ||||
| BERY / Berry Global Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4446 | ||||
| OMC / Omnicom Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,1076 | ||||
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) | 0,00 | 0,0000 | 0,0000 | ||||||
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) | 0,00 | 0,0000 | 0,0000 | ||||||
| X / United States Steel Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0422 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| TRS KELLANOVA / DE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0014 | -0,0014 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0018 | -0,0018 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0018 | -0,0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0023 | -0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0023 | -0,0023 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0028 | -0,0028 | ||||||
| TRS FRONTIER COMMUNICATIONS PARENT INC / DE (000000000) | -0,00 | -0,0029 | -0,0029 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0,00 | -0,0033 | -0,0033 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0,00 | -0,0033 | -0,0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0034 | -0,0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0035 | -0,0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0042 | -0,0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0044 | -0,0044 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,01 | -0,0050 | -0,0050 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,01 | -0,0050 | -0,0050 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0,01 | -0,0052 | -0,0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0053 | -0,0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0069 | -0,0069 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0071 | -0,0071 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0079 | -0,0079 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0,01 | -0,0081 | -0,0081 | ||||||
| TRS OMNICOM GROUP INC / DE (000000000) | -0,01 | -0,0081 | -0,0081 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0,01 | -0,0086 | -0,0086 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0,01 | -0,0086 | -0,0086 | ||||||
| TRS PHILLIPS / DE (000000000) | -0,01 | -0,0092 | -0,0092 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0,01 | -0,0096 | -0,0096 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0,01 | -0,0101 | -0,0101 | ||||||
| TRS KELLANOVA / DE (000000000) | -0,02 | -0,0120 | -0,0120 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0,02 | -0,0158 | -0,0158 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0,02 | -0,0161 | -0,0161 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0,02 | -0,0168 | -0,0168 | ||||||
| TRS JAMES HARDIE INDUSTRIES PLC / DE (000000000) | -0,02 | -0,0175 | -0,0175 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0178 | -0,0178 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,03 | -0,0188 | -0,0188 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,03 | -0,0188 | -0,0188 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0193 | -0,0193 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,03 | -0,0195 | -0,0195 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,03 | -0,0213 | -0,0213 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0231 | -0,0231 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0,03 | -0,0242 | -0,0242 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0,03 | -0,0242 | -0,0242 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,03 | -0,0260 | -0,0260 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,03 | -0,0261 | -0,0261 | ||||||
| HRI / Herc Holdings Inc. | Short | -0,00 | -0,04 | -0,0275 | -0,0275 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0285 | -0,0285 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0,05 | -0,0352 | -0,0352 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,05 | -0,0354 | -0,0354 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0389 | -0,0389 | ||||||
| TRS PAN AMERICAN SILVER CORP / DE (000000000) | -0,05 | -0,0409 | -0,0409 | ||||||
| TRS KELLANOVA / DE (000000000) | -0,08 | -0,0592 | -0,0592 | ||||||
| TRS KELLANOVA / DE (000000000) | -0,08 | -0,0592 | -0,0592 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,08 | -0,0596 | -0,0596 | ||||||
| TRS PAN AMERICAN SILVER CORP / DE (000000000) | -0,10 | -0,0769 | -0,0769 | ||||||
| TRS SCHLUMBERGER NV / DE (000000000) | -0,11 | -0,0786 | -0,0786 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0,11 | -0,0816 | -0,0816 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,12 | -0,0925 | -0,0925 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0,14 | -0,1042 | -0,1042 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0,14 | -0,1042 | -0,1042 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,26 | -0,1949 | -0,1949 | ||||||
| COLB / Columbia Banking System, Inc. | Short | -0,01 | -0,28 | -0,2102 | -0,2102 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,38 | -0,2857 | -0,2857 | ||||||
| TRS INTERNATIONAL GAME TECHNOLOGY PLC / DE (000000000) | -0,49 | -0,3673 | -0,3673 | ||||||
| TRS DUPONT DE NEMOURS INC / DE (000000000) | -0,55 | -0,4121 | -0,4121 | ||||||
| TRS IAC INC / DE (000000000) | -0,64 | -0,4750 | -0,4750 | ||||||
| TRS CHAMPIONX CORP / DE (000000000) | -1,18 | -0,8798 | -0,8798 | ||||||
| CHTR / Charter Communications, Inc. | Short | -0,00 | -1,21 | -0,8991 | -0,8991 | ||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -1,54 | -1,1512 | -1,1512 | ||||||
| RDFN / Redfin Corporation | Short | -0,36 | -4,07 | -3,0346 | -3,0346 |
