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Holdings (Monthly) Guide ↗

Camelot Event Driven Fund

· Frank Funds
Monthly Holdings $115M AUM 342 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Institutional Cash Portfolios 316175884 Mar 2026 8,773,746 $8.8M 7.71% STIV
2 Crown Castle International Corp. 22822V101 Mar 2026 75,000 $6.1M 5.36% EC
3 Occidental Petroleum Corp. 674599105 Mar 2026 85,000 $5.5M 4.86% EC
4 Kimberly-Clark Corp. 494368103 Mar 2026 57,000 $5.5M 4.83% EC
5 Newmont Corp. 651639106 Mar 2026 42,000 $4.5M 4.00% EC
6 BP PLC 055622104 Mar 2026 95,000 $4.5M 3.92% EC
7 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 73,456 $4.1M 3.65% EC
8 Chevron Corp. 166764100 Mar 2026 20,000 $4.1M 3.64% EC
9 United States Department Of The Treasury 91282CJJ1 Mar 2026 4,000,000 $4.1M 3.59% DBT
10 B2Gold Corp. 11777Q209 Mar 2026 895,200 $4.1M 3.56% EC
11 Phillips 66 Co. 718546104 Mar 2026 22,000 $4.0M 3.52% EC
12 Starbucks Corp. 855244109 Mar 2026 40,000 $3.6M 3.15% EC
13 Medtronic plc G5960L103 Mar 2026 40,000 $3.5M 3.05% EC
14 Abbott Laboratories 002824100 Mar 2026 33,000 $3.4M 2.98% EC
15 Boston Scientific Corp. 101137107 Mar 2026 52,000 $3.3M 2.87% EC
16 Seabridge Gold Inc 811916105 Mar 2026 100,000 $2.8M 2.49% EC
17 Equinix, Inc. 29444U700 Mar 2026 2,800 $2.7M 2.41% EC
18 PepsiCo, Inc. 713448108 Mar 2026 17,000 $2.6M 2.32% EC
19 Diamondback Energy, Inc. 25278X109 Mar 2026 13,000 $2.6M 2.26% EC
20 Royal Gold, Inc. 780287108 Mar 2026 10,000 $2.5M 2.24% EC
21 Humana Inc. 444859102 Mar 2026 13,500 $2.3M 2.06% EC
22 The J. M. Smucker Company 832696405 Mar 2026 24,000 $2.3M 2.03% EC
23 UnitedHealth Group, Inc. 91324P102 Mar 2026 8,000 $2.2M 1.90% EC
24 Henry Schein, Inc. 806407102 Mar 2026 28,000 $2.1M 1.81% EC
25 United States Of America 91282CHC8 Mar 2026 2,000,000 $1.9M 1.68% DBT
26 United States Of America 91282CFF3 Mar 2026 2,000,000 $1.9M 1.63% DBT
27 Devon Energy Corp. 25179M103 Mar 2026 33,000 $1.7M 1.46% EC
28 Lockheed Martin Corp. 539830109 Mar 2026 2,500 $1.5M 1.33% EC
29 Comcast Corp. 20030N101 Mar 2026 50,000 $1.4M 1.26% EC
30 Crescent Energy Co. 44952J104 Mar 2026 90,000 $1.2M 1.07% EC
31 Options Clearing Corp. N/A Mar 2026 850 $1.2M 1.02% DE
32 DNOW Inc. 67011P100 Mar 2026 90,000 $1.1M 0.94% EC
33 Molina Healthcare, Inc. 60855R100 Mar 2026 8,000 $1.1M 0.94% EC
34 Janus Henderson Group Plc G4474Y214 Mar 2026 20,000 $1.0M 0.90% EC
35 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 30,000 $982K 0.86% EC
36 The Cooper Companies, Inc. 216648501 Mar 2026 13,000 $930K 0.82% EC
37 Akamai Technologies, Inc. 00971T101 Mar 2026 7,000 $804K 0.71% EC
38 Federal Home Loan Mortgage Corp 313400855 Mar 2026 55,000 $772K 0.68% EP
39 Options Clearing Corp. N/A Mar 2026 440 $702K 0.62% DE
40 Covestro Ag N/A Mar 2026 10,000 $687K 0.60% EC
41 Sunac China Holdings, Ltd. N/A Mar 2026 4,295,256 $655K 0.58% DBT
42 Ascent Resources, Inc. 04364VAK9 Mar 2026 500,000 $584K 0.51% DBT
43 Southwest Airlines Co. 844741108 Mar 2026 15,000 $564K 0.50% EC
44 Federal Home Loan Mortgage Corp 313400756 Mar 2026 42,879 $539K 0.47% EP
45 Options Clearing Corp. N/A Mar 2026 115 $477K 0.42% DE
46 SBI Holdings, Inc. N/A Mar 2026 25,000 $449K 0.39% EC
47 Sohu.Com Ltd. 83410S108 Mar 2026 29,000 $448K 0.39% EC
48 BAB, Inc. 055183107 Mar 2026 479,411 $439K 0.39% EC
49 Lamb Weston Holdings, Inc. 513272104 Mar 2026 10,000 $423K 0.37% EC
50 Mamezo Digital Holding Co., Ltd. J39738109 Mar 2026 18,000 $401K 0.35% EC
51 Options Clearing Corp. N/A Mar 2026 400 $393K 0.35% DE
52 Blacksky Technology Inc 09263B207 Mar 2026 15,000 $377K 0.33% EC
53 Options Clearing Corp. N/A Mar 2026 250 $369K 0.32% DE
54 Options Clearing Corp. N/A Mar 2026 250 $362K 0.32% DE
55 Options Clearing Corp. N/A Mar 2026 250 $346K 0.30% DE
56 Options Clearing Corp. N/A Mar 2026 70 $345K 0.30% DE
57 Federal Home Loan Mortgage Corp 313400715 Mar 2026 25,000 $343K 0.30% EP
58 Japan Post Holdings Co Ltd N/A Mar 2026 30,000 $338K 0.30% EC
59 Centene Corp. 15135B101 Mar 2026 10,000 $327K 0.29% EC
60 Shimano Inc. J72262108 Mar 2026 3,000 $311K 0.27% EC
61 Prosus N.V. 74365P108 Mar 2026 33,388 $309K 0.27% EC
62 Vivendi Se N/A Mar 2026 150,000 $308K 0.27% EC
63 GungHo Online Entertainment, Inc. J18912105 Mar 2026 20,000 $307K 0.27% EC
64 MANDOM Corp. N/A Mar 2026 15,000 $291K 0.26% EC
65 SENKO Group Holdings Co., Ltd. J71004139 Mar 2026 25,000 $283K 0.25% EC
66 Norwegian Cruise Line Holdings, Ltd. G66721104 Mar 2026 15,000 $280K 0.25% EC
67 Options Clearing Corp. N/A Mar 2026 320 $277K 0.24% DE
68 Rapid7, Inc. 86881A100 Mar 2026 22,000 $262K 0.23% EC
69 Toyota Industries Corp. N/A Mar 2026 2,000 $257K 0.23% EC
70 Liberty Broadband Corp. 530307305 Mar 2026 5,000 $252K 0.22% EC
71 Federal Home Loan Mortgage Corp 313400608 Mar 2026 19,000 $241K 0.21% EP
72 Lebanon, Republic of (Lebanese Republic) N/A Mar 2026 1,000,000 $240K 0.21% DBT
73 Emisphere Technologies, Inc. 291345106 Mar 2026 30,000 $234K 0.21% EC
74 Options Clearing Corp. N/A Mar 2026 200 $231K 0.20% DE
75 Options Clearing Corp. N/A Mar 2026 50 $226K 0.20% DE
76 Options Clearing Corp. N/A Mar 2026 50 $218K 0.19% DE
77 Options Clearing Corp. N/A Mar 2026 180 $212K 0.19% DE
78 Options Clearing Corp. N/A Mar 2026 100 $200K 0.18% DE
79 Federal National Mortgage Association 313586737 Mar 2026 20,000 $199K 0.17% EP
80 Options Clearing Corp. N/A Mar 2026 700 $195K 0.17% DE
81 Takashimaya Co., Ltd N/A Mar 2026 15,000 $177K 0.16% EC
82 A Spac II Acquistion Corp G0543H125 Mar 2026 15,000 $174K 0.15% EC
83 Kansai Electric Power Co. N/A Mar 2026 10,000 $163K 0.14% EC
84 Options Clearing Corp. N/A Mar 2026 100 $155K 0.14% DE
85 Options Clearing Corp. N/A Mar 2026 50 $152K 0.13% DE
86 Options Clearing Corp. N/A Mar 2026 100 $140K 0.12% DE
87 Options Clearing Corp. N/A Mar 2026 100 $137K 0.12% DE
88 Federal Home Loan Mortgage Corp 313400780 Mar 2026 10,600 $134K 0.12% EP
89 Options Clearing Corp. N/A Mar 2026 130 $130K 0.11% DE
90 Options Clearing Corp. N/A Mar 2026 200 $125K 0.11% DE
91 Options Clearing Corp. N/A Mar 2026 80 $122K 0.11% DE
92 Options Clearing Corp. N/A Mar 2026 110 $120K 0.11% DE
93 Scout24 SE N/A Mar 2026 1,500 $114K 0.10% EC
94 Options Clearing Corp. N/A Mar 2026 20 $114K 0.10% DE
95 KWG Group Holdings, Ltd. N/A Mar 2026 2,000,000 $95K 0.08% DBT
96 Federal National Mortgage Association 313586885 Mar 2026 5,500 $94K 0.08% EP
97 Options Clearing Corp. N/A Mar 2026 15 $91K 0.08% DE
98 Guoco Group Ltd. N/A Mar 2026 10,000 $86K 0.08% EC
99 Options Clearing Corp. N/A Mar 2026 15 $86K 0.08% DE
100 Options Clearing Corp. N/A Mar 2026 20 $85K 0.07% DE
101 Options Clearing Corp. N/A Mar 2026 30 $82K 0.07% DE
102 Options Clearing Corp. N/A Mar 2026 20 $81K 0.07% DE
103 Options Clearing Corp. N/A Mar 2026 15 $77K 0.07% DE
104 Options Clearing Corp. N/A Mar 2026 70 $76K 0.07% DE
105 Shimao Group Holdings, Ltd. G81043104 Mar 2026 3,375,656 $74K 0.06% EC
106 Options Clearing Corp. N/A Mar 2026 20 $69K 0.06% DE
107 WeBuild SpA N/A Mar 2026 25,935 $68K 0.06% EC
108 Sunac China Holdings Ltd. N/A Mar 2026 500,000 $67K 0.06% EC
109 Federal Home Loan Mortgage Corp 313400863 Mar 2026 4,500 $65K 0.06% EP
110 Federal National Mortgage Association 313586836 Mar 2026 4,440 $61K 0.05% EP
111 Options Clearing Corp. N/A Mar 2026 180 $60K 0.05% DE
112 Options Clearing Corp. N/A Mar 2026 130 $60K 0.05% DE
113 Options Clearing Corp. N/A Mar 2026 40 $59K 0.05% DE
114 Options Clearing Corp. N/A Mar 2026 50 $57K 0.05% DE
115 Options Clearing Corp. N/A Mar 2026 310 $55K 0.05% DE
116 Options Clearing Corp. N/A Mar 2026 80 $52K 0.05% DE
117 Options Clearing Corp. N/A Mar 2026 200 $51K 0.04% DE
118 Puerto Rico Electric Power Authority 74526QZE5 Mar 2026 75,000 $50K 0.04% DBT
119 Options Clearing Corp. N/A Mar 2026 40 $49K 0.04% DE
120 Options Clearing Corp. N/A Mar 2026 150 $48K 0.04% DE
121 Options Clearing Corp. N/A Mar 2026 40 $48K 0.04% DE
122 USU Software AG D1675W123 Mar 2026 5,000 $47K 0.04% EC
123 Options Clearing Corp. N/A Mar 2026 100 $47K 0.04% DE
124 Pratus Energy Services Ltd. 81173JAC3 Mar 2026 46,097 $46K 0.04% DBT
125 Options Clearing Corp. N/A Mar 2026 80 $44K 0.04% DE
126 Astaldi Societa Per Azioni N/A Mar 2026 1,022,580 $41K 0.04% EC
127 Options Clearing Corp. N/A Mar 2026 90 $40K 0.03% DE
128 Sino-Ocean Group Holding Ltd. N/A Mar 2026 4,000,000 $38K 0.03% EC
129 Options Clearing Corp. N/A Mar 2026 50 $37K 0.03% DE
130 Puerto Rico Electric Power Authority 74526QKN1 Mar 2026 55,000 $37K 0.03% DBT
131 Sino-Ocean Group Holding Ltd. N/A Mar 2026 585,000 $36K 0.03% DBT
132 CIFI Holdings Group, Co., LTD. N/A Mar 2026 356,680 $36K 0.03% DBT
133 Options Clearing Corp. N/A Mar 2026 100 $35K 0.03% DE
134 Redsun Properties Group, Ltd. N/A Mar 2026 4,400,000 $33K 0.03% DBT
135 Argent Institutional Trust Co. N/A Mar 2026 30,486 $30K 0.03% STIV
136 Options Clearing Corp. N/A Mar 2026 40 $30K 0.03% DE
137 Barrick Gold Corp. 06849F108 Mar 2026 700 $29K 0.03% EC
138 Clear Channel Outdoor Holdings, Inc. 18453H106 Mar 2026 11,249 $27K 0.02% EC
139 Options Clearing Corp. N/A Mar 2026 70 $26K 0.02% DE
140 Times China Holdings Ltd. N/A Mar 2026 918,900 $26K 0.02% DBT
141 Puerto Rico Sales Tax 74514L3H8 Mar 2026 24,036 $25K 0.02% DBT
142 Options Clearing Corp. N/A Mar 2026 10 $24K 0.02% DE
143 Options Clearing Corp. N/A Mar 2026 25 $23K 0.02% DE
144 Sino-Ocean Group Holding Ltd. N/A Mar 2026 857,626 $23K 0.02% DBT
145 Ronshine China Holdings Ltd. N/A Mar 2026 3,000,000 $22K 0.02% DBT
146 Greentown China Holdings Ltd. N/A Mar 2026 20,000 $22K 0.02% EC
147 Options Clearing Corp. N/A Mar 2026 250 $22K 0.02% DE
148 Options Clearing Corp. N/A Mar 2026 100 $22K 0.02% DE
149 Options Clearing Corp. N/A Mar 2026 40 $22K 0.02% DE
150 Kodiak AI, Inc. 500081104 Mar 2026 3,100 $22K 0.02% EC
151 Options Clearing Corp. N/A Mar 2026 150 $21K 0.02% DE
152 Options Clearing Corp. N/A Mar 2026 100 $20K 0.02% DE
153 Puerto Rico Electric Power Authority 74526QZF2 Mar 2026 30,000 $20K 0.02% DBT
154 Options Clearing Corp. N/A Mar 2026 150 $20K 0.02% DE
155 CitiGroup Mortgage Loan Trust, Inc. 17307GNT1 Mar 2026 21,010 $19K 0.02% DBT
156 Redco Properties Group, Ltd. N/A Mar 2026 3,000,000 $19K 0.02% DBT
157 Options Clearing Corp. N/A Mar 2026 10 $18K 0.02% DE
158 Options Clearing Corp. N/A Mar 2026 50 $18K 0.02% DE
159 Rongchangda Development N/A Mar 2026 1,200,001 $18K 0.02% DBT
160 Options Clearing Corp. N/A Mar 2026 40 $18K 0.02% DE
161 Options Clearing Corp. N/A Mar 2026 20 $18K 0.02% DE
162 Puerto Rico Sales Tax 74514L3M7 Mar 2026 17,074 $16K 0.01% DBT
163 Zhenro Properties Group, Ltd. N/A Mar 2026 6,000,000 $15K 0.01% DBT
164 CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 23247LAH1 Mar 2026 405,575 $15K 0.01% DBT
165 Shimao Group Holdings, Ltd. N/A Mar 2026 693,443 $14K 0.01% DBT
166 iHeartmedia, Inc. 45174J509 Mar 2026 4,610 $13K 0.01% EC
167 Brookfield Property Preferred LP G1624R107 Mar 2026 722 $13K 0.01% EP
168 Shimao Group Holdings, Ltd. N/A Mar 2026 693,443 $13K 0.01% DBT
169 Jingrui Holdings, Ltd. N/A Mar 2026 5,000,000 $12K 0.01% DBT
170 Options Clearing Corp. N/A Mar 2026 420 $12K 0.01% DE
171 Options Clearing Corp. N/A Mar 2026 250 $12K 0.01% DE
172 Shimao Group Holdings, Ltd. N/A Mar 2026 462,295 $12K 0.01% DBT
173 Federal National Mortgage Association 313586877 Mar 2026 700 $12K 0.01% EP
174 Government National Mortgage Association 38381XZK5 Mar 2026 62,039 $10K 0.01% DBT
175 Puerto Rico Electric Power Authority 74526QUV2 Mar 2026 15,000 $10K 0.01% DBT
176 Options Clearing Corp. N/A Mar 2026 8 $10K 0.01% DE
177 Options Clearing Corp. N/A Mar 2026 40 $10K 0.01% DE
178 Sino-Ocean Group Holding Ltd. N/A Mar 2026 2,001,128 $9K 0.01% DBT
179 Kaisa Group Holdings, Ltd. N/A Mar 2026 512,512 $9K 0.01% DBT
180 Times China Holdings Ltd. N/A Mar 2026 1,100,000 $9K 0.01% DBT
181 Ronshine China Holdings Ltd. N/A Mar 2026 1,000,000 $8K 0.01% DBT
182 TOYO Co. G8976D107 Mar 2026 1,000 $7K 0.01% DE
183 TOYO Co. G8976D115 Mar 2026 5,000 $7K 0.01% DE
184 Kaisa Group Holdings, Ltd. G52132100 Mar 2026 638,261 $7K 0.01% EC
185 Puerto Rico Electric Power Authority 74526QYF3 Mar 2026 10,000 $7K 0.01% DBT
186 Puerto Rico Electric Power Authority 74526QYW6 Mar 2026 10,000 $7K 0.01% DBT
187 Options Clearing Corp. N/A Mar 2026 200 $6K 0.01% DE
188 Tim Hellas Telecommunications SA 88706QAA2 Mar 2026 5,000,000 $6K 0.01% DBT
189 Kaisa Group Holdings, Ltd. N/A Mar 2026 482,319 $6K 0.01% DBT
190 Federal National Mortgage Association 313586828 Mar 2026 360 $6K 0.01% EP
191 Digicel Group Holdings Ltd. 25381YAB7 Mar 2026 28,351 $5K 0.00% DBT
192 Kaisa Group Holdings, Ltd. N/A Mar 2026 340,175 $5K 0.00% DBT
193 Kaisa Group Holdings, Ltd. N/A Mar 2026 282,230 $5K 0.00% DBT
194 CFLD Cayman Investment N/A Mar 2026 239,850 $5K 0.00% DBT
195 Digicel Group Holdings Ltd. 25381YAC5 Mar 2026 88,196 $5K 0.00% DBT
196 Times China Holdings Ltd. N/A Mar 2026 500,000 $5K 0.00% EC
197 Airship AI Holdings, Inc. 008940116 Mar 2026 6,500 $5K 0.00% DE
198 Rongchangda Development N/A Mar 2026 249,999 $4K 0.00% DBT
199 Kaisa Group Holdings, Ltd. N/A Mar 2026 168,588 $3K 0.00% DBT
200 Kaisa Group Holdings, Ltd. N/A Mar 2026 115,322 $2K 0.00% DBT
201 AFC Mortgage Loan Trust 00105HEJ1 Mar 2026 2,233 $2K 0.00% DBT
202 Ronshine China Holdings Ltd. N/A Mar 2026 150,000 $2K 0.00% EC
203 Yuzhou Group Holdings Company Ltd. N/A Mar 2026 85,189 $2K 0.00% EC
204 Kodiak AI, Inc. 500081112 Mar 2026 1,550 $2K 0.00% DE
205 Yuzhou Group Holdings Company Ltd. N/A Mar 2026 55,222 $1K 0.00% DBT
206 Zhenro Properties Group, Ltd. N/A Mar 2026 500,000 $1K 0.00% DBT
207 Strategic Environmental & Energy Resources Inc. N/A Mar 2026 43,000 $1K 0.00% EC
208 Options Clearing Corp. N/A Mar 2026 150 $1K 0.00% DE
209 Yuzhou Group Holdings Company Ltd. N/A Mar 2026 14,553 $1K 0.00% DBT
210 Shimao Group Holdings, Ltd. N/A Mar 2026 34,055 $1K 0.00% DBT
211 Yuzhou Group Holdings Company Ltd. N/A Mar 2026 39,271 $1K 0.00% DBT
212 Times China Holdings Ltd. N/A Mar 2026 166,175 $1K 0.00% DBT
213 Yuzhou Group Holdings Company Ltd. N/A Mar 2026 29,350 $880 0.00% DBT
214 Yuzhou Group Holdings Company Ltd. N/A Mar 2026 16,813 $546 0.00% DBT
215 Brand Engagement Network, Inc. 104932116 Mar 2026 2,066 $537 0.00% DE
216 Kaisa Group Holdings, Ltd. N/A Mar 2026 472,803 $520 0.00% DBT
217 PS International Group Ltd. G7308J113 Mar 2026 63 $386 0.00% EC
218 Kaisa Group Holdings, Ltd. N/A Mar 2026 100,246 $351 0.00% DBT
219 Kaisa Group Holdings, Ltd. N/A Mar 2026 250,617 $326 0.00% DBT
220 Kaisa Group Holdings, Ltd. N/A Mar 2026 200,493 $301 0.00% DBT
221 Kaisa Group Holdings, Ltd. N/A Mar 2026 250,617 $276 0.00% DBT
222 Kaisa Group Holdings, Ltd. N/A Mar 2026 125,314 $251 0.00% DBT
223 Kaisa Group Holdings, Ltd. N/A Mar 2026 200,493 $241 0.00% DBT
224 Options Clearing Corp. N/A Mar 2026 150 $150 0.00% DE
225 Yuzhou Group Holdings Company Ltd. N/A Mar 2026 50,223 $126 0.00% DBT
226 Options Clearing Corp. N/A Mar 2026 125 $125 0.00% DE
227 Captivision, Inc. G18932114 Mar 2026 2,000 $118 0.00% DE
228 Seadrill 2021 Ltd. G7997W102 Mar 2026 2 $91 0.00% EC
229 Suncar Technology Group, Inc. G85727116 Mar 2026 300 $75 0.00% DE
230 Hejun Shunze Investment Co. N/A Mar 2026 5,000,000 $50 0.00% DBT
231 Lehman Brothers Holdings, Inc. 525ESCIM3 Mar 2026 200,000 $20 0.00% DBT
232 Natures Miracle Holdings, Inc. 63903P118 Mar 2026 2,500 $19 0.00% DE
233 Lehman Brothers Holdings, Inc. 525ESCAN9 Mar 2026 130,000 $13 0.00% DBT
234 Lehman Brothers Holdings, Inc. 525ESC5G0 Mar 2026 110,000 $11 0.00% DBT
235 Lehman Brothers Holdings, Inc. 525ESCBV0 Mar 2026 100,000 $10 0.00% DBT
236 Lehman Brothers Holdings, Inc. 525ESCAI0 Mar 2026 100,000 $10 0.00% DBT
237 Lehman Brothers Holdings, Inc. 525ESC059 Mar 2026 100,000 $10 0.00% DBT
238 DIH Holdings, Inc. 23290B114 Mar 2026 30,000 $6 0.00% DE
239 DIH Holdings, Inc. 23290B205 Mar 2026 120 $1 0.00% EC
240 Natures Miracle Holdings, Inc. 63903P209 Mar 2026 184 $0 0.00% EC
241 GS Mortgage Securities Corp. 36242D7Y3 Mar 2026 1,338 $0 0.00% DBT
242 51Job, Inc. 316827104 Mar 2026 15,400 $0 0.00% EC
243 Blueprint Medicines Corp. 096CVR048 Mar 2026 4,000 $0 0.00% DE
244 Captivision, Inc. G18932106 Mar 2026 0 $0 0.00% DE
245 Clear Channel Outdoor Holdings, Inc. N/A Mar 2026 11,249 $0 0.00% DE
246 Computer Horizons Corp. 205908304 Mar 2026 65,000 $0 0.00% EC
247 Conwert Immobilien Invest SE N/A Mar 2026 45,000 $0 0.00% EC
248 CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 126680AF4 Mar 2026 0 $0 0.00% DBT
249 Exide Technologies 302051305 Mar 2026 1,777 $0 0.00% EC
250 Exide Technologies 302051404 Mar 2026 5,926 $0 0.00% EC
251 Exide Technologies 302051AY3 Mar 2026 546,810 $0 0.00% DBT
252 Infinity Capital Group N/A Mar 2026 25,000 $0 0.00% DBT
253 Investcorp Europe Acquisition Corp. I G4923T113 Mar 2026 3,500 $0 0.00% DE
254 Inyx, Inc. 461868101 Mar 2026 167,850 $0 0.00% EC
255 Kvh Industries, Inc. N/A Mar 2026 145,009 $0 0.00% DE
256 Neiman-Marcus Group Inc 629ESC039 Mar 2026 791 $0 0.00% EC
257 Optinose, Inc. 684CVR012 Mar 2026 60,000 $0 0.00% DE
258 Pershing Square Tontine Holdings, Ltd. 715ESC018 Mar 2026 33,000 $0 0.00% EC
259 Petrocorp, Inc. 71645N994 Mar 2026 200 $0 0.00% EC
260 Regulus Therapeutics, Inc. 759CVR012 Mar 2026 60,000 $0 0.00% DE
261 Sacre-Coeur Minerals Ltd. 786178103 Mar 2026 109,444 $0 0.00% EC
262 Pratus Energy Services Ltd. 811ESCAA0 Mar 2026 128,802 $0 0.00% DBT
263 Semantix, Inc. G6332A114 Mar 2026 375 $0 0.00% DE
264 SES SA L8176HAF7 Mar 2026 4,675 $0 0.00% DBT
265 Treehouse Foods, Inc. 894CVR018 Mar 2026 162,000 $0 0.00% DE
266 Winn Dixie Stores, Inc. 9742809B7 Mar 2026 50,000 $0 0.00% DBT
267 Options Clearing Corp. N/A Mar 2026 -50 $-7450 -0.01% DE
268 Options Clearing Corp. N/A Mar 2026 -100 $-7600 -0.01% DE
269 Options Clearing Corp. N/A Mar 2026 -70 $-7700 -0.01% DE
270 Options Clearing Corp. N/A Mar 2026 -100 $-9050 -0.01% DE
271 Options Clearing Corp. N/A Mar 2026 -50 $-10250 -0.01% DE
272 Options Clearing Corp. N/A Mar 2026 -80 $-11200 -0.01% DE
273 Options Clearing Corp. N/A Mar 2026 -50 $-12625 -0.01% DE
274 Options Clearing Corp. N/A Mar 2026 -80 $-13600 -0.01% DE
275 Options Clearing Corp. N/A Mar 2026 -7 $-16100 -0.01% DE
276 Options Clearing Corp. N/A Mar 2026 -40 $-21800 -0.02% DE
277 Options Clearing Corp. N/A Mar 2026 -210 $-23100 -0.02% DE
278 Options Clearing Corp. N/A Mar 2026 -200 $-23200 -0.02% DE
279 Options Clearing Corp. N/A Mar 2026 -200 $-24000 -0.02% DE
280 Options Clearing Corp. N/A Mar 2026 -250 $-25000 -0.02% DE
281 Options Clearing Corp. N/A Mar 2026 -100 $-25000 -0.02% DE
282 Options Clearing Corp. N/A Mar 2026 -100 $-26500 -0.02% DE
283 Options Clearing Corp. N/A Mar 2026 -40 $-27000 -0.02% DE
284 Options Clearing Corp. N/A Mar 2026 -1,000 $-29000 -0.03% DE
285 Options Clearing Corp. N/A Mar 2026 -400 $-31000 -0.03% DE
286 Options Clearing Corp. N/A Mar 2026 -40 $-35200 -0.03% DE
287 Options Clearing Corp. N/A Mar 2026 -150 $-39000 -0.03% DE
288 Options Clearing Corp. N/A Mar 2026 -100 $-40400 -0.04% DE
289 Options Clearing Corp. N/A Mar 2026 -140 $-43750 -0.04% DE
290 Options Clearing Corp. N/A Mar 2026 -300 $-50400 -0.04% DE
291 Options Clearing Corp. N/A Mar 2026 -180 $-50400 -0.04% DE
292 Options Clearing Corp. N/A Mar 2026 -100 $-52000 -0.05% DE
293 Options Clearing Corp. N/A Mar 2026 -20 $-52000 -0.05% DE
294 Options Clearing Corp. N/A Mar 2026 -100 $-54000 -0.05% DE
295 Options Clearing Corp. N/A Mar 2026 -20 $-57200 -0.05% DE
296 Options Clearing Corp. N/A Mar 2026 -110 $-61050 -0.05% DE
297 Options Clearing Corp. N/A Mar 2026 -500 $-62500 -0.05% DE
298 Options Clearing Corp. N/A Mar 2026 -200 $-62500 -0.05% DE
299 Options Clearing Corp. N/A Mar 2026 -80 $-63600 -0.06% DE
300 Options Clearing Corp. N/A Mar 2026 -130 $-66950 -0.06% DE
301 Options Clearing Corp. N/A Mar 2026 -20 $-68900 -0.06% DE
302 Options Clearing Corp. N/A Mar 2026 -110 $-72050 -0.06% DE
303 Options Clearing Corp. N/A Mar 2026 -300 $-77100 -0.07% DE
304 Options Clearing Corp. N/A Mar 2026 -20 $-78600 -0.07% DE
305 Options Clearing Corp. N/A Mar 2026 -90 $-83250 -0.07% DE
306 Options Clearing Corp. N/A Mar 2026 -40 $-84300 -0.07% DE
307 Options Clearing Corp. N/A Mar 2026 -50 $-87750 -0.08% DE
308 Options Clearing Corp. N/A Mar 2026 -100 $-91800 -0.08% DE
309 Options Clearing Corp. N/A Mar 2026 -750 $-93750 -0.08% DE
310 Options Clearing Corp. N/A Mar 2026 -20 $-95000 -0.08% DE
311 Options Clearing Corp. N/A Mar 2026 -150 $-102750 -0.09% DE
312 Options Clearing Corp. N/A Mar 2026 -250 $-111250 -0.10% DE
313 Options Clearing Corp. N/A Mar 2026 -150 $-113850 -0.10% DE
314 Options Clearing Corp. N/A Mar 2026 -50 $-114250 -0.10% DE
315 Options Clearing Corp. N/A Mar 2026 -40 $-117240 -0.10% DE
316 Options Clearing Corp. N/A Mar 2026 -200 $-120200 -0.11% DE
317 Options Clearing Corp. N/A Mar 2026 -900 $-135000 -0.12% DE
318 Options Clearing Corp. N/A Mar 2026 -100 $-150000 -0.13% DE
319 Options Clearing Corp. N/A Mar 2026 -150 $-158100 -0.14% DE
320 Options Clearing Corp. N/A Mar 2026 -150 $-161250 -0.14% DE
321 Options Clearing Corp. N/A Mar 2026 -20 $-174800 -0.15% DE
322 Options Clearing Corp. N/A Mar 2026 -80 $-192000 -0.17% DE
323 Options Clearing Corp. N/A Mar 2026 -80 $-201600 -0.18% DE
324 Options Clearing Corp. N/A Mar 2026 -8 $-221520 -0.19% DE
325 Options Clearing Corp. N/A Mar 2026 -40 $-225400 -0.20% DE
326 Options Clearing Corp. N/A Mar 2026 -230 $-233450 -0.21% DE
327 Options Clearing Corp. N/A Mar 2026 -10 $-271500 -0.24% DE
328 Options Clearing Corp. N/A Mar 2026 -3,000 $-282000 -0.25% DE
329 Options Clearing Corp. N/A Mar 2026 -10 $-304500 -0.27% DE
330 Options Clearing Corp. N/A Mar 2026 -180 $-310500 -0.27% DE
331 Options Clearing Corp. N/A Mar 2026 -100 $-311500 -0.27% DE
332 Options Clearing Corp. N/A Mar 2026 -70 $-320950 -0.28% DE
333 Options Clearing Corp. N/A Mar 2026 -50 $-326000 -0.29% DE
334 Options Clearing Corp. N/A Mar 2026 -524 $-361560 -0.32% DE
335 Options Clearing Corp. N/A Mar 2026 -500 $-442500 -0.39% DE
336 Options Clearing Corp. N/A Mar 2026 -80 $-456800 -0.40% DE
337 Options Clearing Corp. N/A Mar 2026 -25 $-496125 -0.44% DE
338 Options Clearing Corp. N/A Mar 2026 -90 $-549450 -0.48% DE
339 Options Clearing Corp. N/A Mar 2026 -80 $-823600 -0.72% DE
340 Options Clearing Corp. N/A Mar 2026 -1,000 $-1415000 -1.24% DE
341 Options Clearing Corp. N/A Mar 2026 -1,700 $-1572500 -1.38% DE
342 Options Clearing Corp. N/A Mar 2026 -420 $-2911650 -2.56% DE