0001145549-23-048842.txt : 20230823
0001145549-23-048842.hdr.sgml : 20230823
20230823122644
ACCESSION NUMBER: 0001145549-23-048842
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230823
DATE AS OF CHANGE: 20230823
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS
CENTRAL INDEX KEY: 0001016073
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07655
FILM NUMBER: 231196211
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
STREET 2: 25 EAST ERIE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
0001016073
S000040177
Driehaus Event Driven Fund
C000124893
Driehaus Event Driven Fund
DEVDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001016073
XXXXXXXX
S000040177
C000124893
Driehaus Mutual Funds
811-07655
0001016073
25490065PZVMACERQ816
25 EAST ERIE STREET
CHICAGO
60611
312 587 3800
Driehaus Event Driven Fund
S000040177
54930083K72EKHCON298
2023-12-31
2023-06-30
N
231120873.330000000000
27155724.720000000000
203965148.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
31292254.080000000000
USD
N
S&P 500 Index
SPX-US
Albertsons Companies Inc
549300YKWOC0AOR16R51
Albertsons Companies Inc COMMON STOCK
013091103
152357
NS
USD
3324429.74
1.6299008741
Long
EC
CORP
US
N
1
N
N
N
Tegna Inc
549300YC5EDBGX85AO10
TGNA 5 09/15/29
87901JAH8
1478000
PA
USD
1275131.79
0.6251714073
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
Tegna Inc
549300YC5EDBGX85AO10
TGNA 4.625 03/15/28
87901JAJ4
1372000
PA
USD
1210790
0.5936259249
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.625000000000
N
N
N
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
VST V7 PERP 144A
92840MAC6
9050000
PA
USD
7896125
3.8713108851
Long
DBT
CORP
US
Y
2
2049-12-31
Fixed
7.000000000000
N
N
N
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc COM USD0.01
381013101
306048
NS
USD
12792806.4
6.2720550482
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc. COM USD0.001
22663K107
324621
NS
USD
5849670.42
2.8679754654
Long
EC
CORP
US
N
1
N
N
N
Iveric Bio Inc.
549300GZXI59U71XPM70
Iveric Bio Inc. COM
46583P102
67081
NS
USD
2638966.54
1.2938320875
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC COM USD0.0001
G46188101
66321
NS
USD
6821114.85
3.3442550830
Long
EC
CORP
IE
N
1
N
N
N
Calumet Specialty Products Partners LP / Calumet Finance Corp
529900QWK0FGLES9BA18
CLMT 11 04/15/25 144A
131477AT8
3166000
PA
USD
3272773.54
1.6045748807
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
11.000000000000
N
N
N
N
N
N
Picasso Finance Subordinated Inc
N/A
WLSC 6.125 06/15/25 144A
71953LAA9
3061000
PA
USD
3038288.67
1.4896116767
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.125000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds TREAS PRT PRMR
665279873
47234139.21
NS
USD
47234139.21
23.1579461157
Long
STIV
RF
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG V10.25 PERP 144A
629377CU4
1600000
PA
USD
1508752
0.7397106860
Long
DBT
CORP
US
Y
2
2049-12-31
Fixed
10.250000000000
N
N
N
N
N
N
Ishares Trust
5493000860OXIC4B5K91
Ishares Trust RUSSELL 2000 ETF
464287655
-30208
NS
USD
-5657052.16
-2.7735386161
Short
EC
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
-1954
NS
USD
-1694958.22
-0.8310038414
Short
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp COM USD0.0001
87615L107
130245
NS
USD
1747887.9
0.8569541963
Long
EC
CORP
US
N
1
N
N
N
Arrow BidCo LLC
549300YHZN08M0H3O128
ARWBID 9.5 03/15/24 144A
042728AA3
9879000
PA
USD
9898758
4.8531614678
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.500000000000
N
N
N
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics Inc. COMMON STOCK
36262G101
42284
NS
USD
2656280.88
1.3023209593
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMCX 5 04/01/24
00164VAD5
199000
PA
USD
195917.71
0.0960545031
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Playa Hotels & Resorts N V
529900BUP3KWPCJNLS49
Playa Hotels & Resorts N V COM USD0.01
N70544106
225712
NS
USD
1837295.68
0.9007890282
Long
EC
CORP
NL
N
1
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR 6.125 09/01/29 144A
62886EAV0
799000
PA
USD
799667.96
0.3920610778
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.125000000000
N
N
N
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
Wesco International, Inc. DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRE
95082P303
82
PA
USD
2191.04
0.0010742227
Long
EP
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp COM CL A
971378104
183532
NS
USD
8770994.28
4.3002416539
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
Blue Foundry Bancorp COM
09549B104
613080
NS
USD
6198238.8
3.0388715142
Long
EC
CORP
US
N
1
N
N
N
FLAG U FOUNDERS
N/A
FLAG U FOUNDERS
7SS999S13
24357
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Dice Therapeutics Inc
N/A
Dice Therapeutics Inc COM
23345J104
77220
NS
USD
3587641.2
1.7589481460
Long
EC
CORP
US
N
1
N
N
N
Playa Resorts
5493005SPBUMPZZCIZ96
Playa Resorts Term Loan B 425 2028-11-12
72812NAG1
6136620
PA
USD
6114221.34
2.9976794475
Long
LON
CORP
US
N
2
2028-11-12
Floating
8.610000000000
N
N
N
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM NPV
98420N105
128193
NS
USD
4935430.5
2.4197420656
Long
EC
CORP
CA
N
1
N
N
N
Cinemark USA Inc.
54930008H2137JSCPQ09
CNK 5.875 03/15/26 144A
172441BD8
3419000
PA
USD
3243776.25
1.5903580941
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
First Light Acquisition Group Inc
N/A
First Light Acquisition Group Inc CL A
320703101
68127
NS
USD
714652.23
0.3503795795
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
Spdr Series Trust S&P REGIONAL BKG ETF
78464A698
-92648
NS
USD
-3782817.84
-1.8546393174
Short
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
Spdr Series Trust SPDR S&P BIOTECH ETF
78464A870
-67309
NS
USD
-5600108.8
-2.7456204347
Short
EC
RF
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc COM STK USD0.01 CLASS 'A'
928563402
16227
NS
USD
2331657.63
1.1431647249
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GDEN 7.625 04/15/26 144A
381013AA9
11257000
PA
USD
11305067.39
5.5426466075
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.625000000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR 5.75 09/01/27 144A
62886EAU2
3414000
PA
USD
3413094.27
1.6733713055
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.750000000000
N
N
N
N
N
N
Danaos Corp.
734IM3DNDNT36T7YTD24
DAC 8.5 03/01/28 144A
23585WAA2
867000
PA
USD
869774.4
0.4264328519
Long
DBT
CORP
MH
Y
2
2028-03-01
Fixed
8.500000000000
N
N
N
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp COM
431636109
477958
NS
USD
4306401.58
2.1113418686
Long
EC
CORP
US
N
1
N
N
N
Ftac Zeus Acquisition Corp
N/A
Ftac Zeus Acquisition Corp CLASS A COM
30320F106
133692
NS
USD
1393739.1
0.6833221800
Long
EC
CORP
US
N
1
N
N
N
Acelyrin Inc
N/A
Acelyrin Inc COM
00445A100
24545
NS
USD
512990.5
0.2515088992
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc COM USD0.000001
00507V109
30125
NS
USD
2539537.5
1.2450840339
Long
EC
CORP
US
N
1
N
N
N
Global X Fds
5493003RA4QUTSYF1N15
Global X Fds US INFR DEV ETF
37954Y673
-150213
NS
USD
-4721194.59
-2.3147065183
Short
EC
RF
US
N
1
N
N
N
Full House Resorts Inc.
5493009DKIWW0H901Y82
FLL 8.25 02/15/28 144A
359678AC3
9197000
PA
USD
8608208.06
4.2204308524
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
8.250000000000
N
N
N
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp. COM USD0.01
48716P108
670424
NS
USD
4726489.2
2.3173023589
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc COM USD0.001
75943R102
159877
NS
USD
2008055.12
0.9845089387
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
KSS 3.375 05/01/31
500255AX2
1666000
PA
USD
1159169.48
0.5683174248
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.625000000000
N
N
N
N
N
N
Screaming Eagle Acquisition Corp
N/A
Screaming Eagle Acquisition Corp COM USD0.0001 CL A
G79407105
525785
NS
USD
5426101.2
2.6603080168
Long
EC
CORP
KY
N
2
N
N
N
Rand Parent LLC
N/A
AAWW 8.5 02/15/30 144A
753272AA1
-3916000
PA
USD
-3545361.17
-1.7382190998
Short
DBT
CORP
US
Y
2
2030-02-15
Fixed
8.500000000000
N
N
N
N
N
N
Ares Acquisition Corp II
N/A
Ares Acquisition Corp II COM USD0.0001 CL A
G33033104
200376
NS
USD
2034818.28
0.9976303765
Long
EC
CORP
KY
N
1
N
N
N
ARES ACQUISITION CORP II
N/A
ARES ACQUISITION CORP II
000000000
100188
NC
USD
26449.63
0.0129677203
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
N/A
Call
Purchased
ARES ACQUISITION CORP
ARES ACQUISITION CORP
1
0.000001000000
USD
2028-04-21
XXXX
26449.63
N
N
N
BRIDGER AEROSPACE GRP. HL
N/A
BRIDGER AEROSPACE GRP. HL
000000000
151497
NC
USD
30905.39
0.0151522896
N/A
DE
CORP
US
N
1
NASDAQ
N/A
Call
Purchased
BRIDGER AEROSPACE GRP. HL
BRIDGER AEROSPACE GRP. HL
1
11.500000000000
USD
2027-12-31
XXXX
30905.39
N
N
N
SCREAMING EAGLE C/WTS
N/A
SCREAMING EAGLE C/WTS
000000000
175261
NC
USD
23817.97
0.0116774705
N/A
DE
CORP
US
N
1
NASDAQ
N/A
Call
Purchased
SCREAMING EAGLE
SCREAMING EAGLE
1
11.500000000000
USD
2027-05-01
XXXX
23817.97
N
N
N
WTS. EQRX INC
N/A
WTS. EQRX INC
000000000
26680
NC
USD
4290.14
0.0021033691
N/A
DE
CORP
US
N
1
NASDAQ
N/A
Call
Purchased
EQRX INC
EQRX INC
1
11.500000000000
USD
2028-12-31
XXXX
4290.14
N
N
N
WTS. FIRST LIGHT ACQ
N/A
WTS. FIRST LIGHT ACQ
000000000
193125
NC
USD
16454.25
0.0080671870
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
N/A
Call
Purchased
FIRST LIGHT ACQ
FIRST LIGHT ACQ
1
11.500000000000
USD
2023-10-07
XXXX
16454.25
N
N
N
WTS. FTAC ZEUS ACQU
N/A
WTS. FTAC ZEUS ACQU
000000000
66846
NC
USD
1036.11
0.0005079838
N/A
DE
CORP
US
N
2
NASDAQ
N/A
Call
Purchased
FTAC ZEUS Acquisition
FTAC ZEUS Acquisition
1
0.000001000000
USD
2026-11-23
XXXX
1036.11
N
N
N
WTS. INSPIRATO INC
N/A
WTS. INSPIRATO INC
000000000
35733
NC
USD
2001.05
0.0009810745
N/A
DE
CORP
US
N
2
NASDAQ
N/A
Call
Purchased
INSPIRATO INC
INSPIRATO INC
1
11.500000000000
USD
2030-01-01
XXXX
2001.05
N
N
N
WTS. PAGAYA TECHNOLOGIES
N/A
WTS. PAGAYA TECHNOLOGIES
000000000
121900
NC
USD
31694
0.0155389292
N/A
DE
CORP
IL
N
1
NASDAQ
N/A
Call
Purchased
PAGAYA TECHNOLOGIES
PAGAYA TECHNOLOGIES
1
0.000001000000
USD
2027-05-31
XXXX
22366.11
N
N
N
WTS. SOMALOGIC INC
N/A
WTS. SOMALOGIC INC
000000000
22690
NC
USD
5672.5
0.0027811124
N/A
DE
CORP
US
N
1
NASDAQ
N/A
Call
Purchased
Somalogic Inc
Somalogic Inc
1
11.500000000000
USD
2027-12-31
XXXX
5672.5
N
N
N
WTS. ZEROFOX HOLDINGS INC
N/A
WTS. ZEROFOX HOLDINGS INC
000000000
65250
NC
USD
1911.83
0.0009373317
N/A
DE
CORP
US
N
1
NASDAQ
N/A
Call
Purchased
ZeroFox Hldgs Inc
ZeroFox Hldgs Inc
1
11.500000000000
USD
2027-05-23
XXXX
1911.83
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc WT EXP A 041624
98420X111
5547
NC
USD
39.38
0.0000193072
N/A
DE
CORP
US
N
2
NQB: PINK SHEETS
N/A
Call
Purchased
X4 PHARM INC
X4 PHARM INC
1
13.200000000000
USD
2024-04-16
XXXX
39.38
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
21013
OU
NOTIONAL
USD
-12100.51
-0.0059326361
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
21013
USD
-12100.51
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
20996
OU
NOTIONAL
USD
9815.51
0.0048123467
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
20996
USD
9815.51
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
30000
OU
NOTIONAL
USD
-17275.75
-0.0084699519
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
-17275.75
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
30000
OU
NOTIONAL
USD
14028.61
0.0068779446
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
14028.61
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
30000
OU
NOTIONAL
USD
-17275.75
-0.0084699519
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
-17275.75
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
30000
OU
NOTIONAL
USD
14024.27
0.0068758168
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
14024.27
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
15000
OU
NOTIONAL
USD
-8637.88
-0.0042349784
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
15000
USD
-8637.88
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
15000
OU
NOTIONAL
USD
7008.35
0.0034360527
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
15000
USD
7008.35
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
5684
OU
NOTIONAL
USD
-3273.18
-0.0016047742
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
5684
USD
-3273.18
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
5714
OU
NOTIONAL
USD
2668.78
0.0013084490
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
5714
USD
2668.78
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
18600
OU
NOTIONAL
USD
-10710.97
-0.0052513726
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
18600
USD
-10710.97
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
18669
OU
NOTIONAL
USD
8723.30
0.0042768581
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
18669
USD
8723.30
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
30000
OU
NOTIONAL
USD
14021.24
0.0068743313
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
14021.24
N
N
N
EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24
N/A
EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24
000000000
11850
OU
NOTIONAL
USD
-70923.74
-0.0347724798
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2024-01-23
0.000000000000
USD
0.000000000000
USD
11850
USD
-70923.74
N
N
N
EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24
N/A
EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24
000000000
44057
OU
NOTIONAL
USD
-263686.68
-0.1292802627
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2024-01-23
0.000000000000
USD
0.000000000000
USD
44057
USD
-263686.68
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
42601
OU
NOTIONAL
USD
-24532.14
-0.0120276136
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
42601
USD
-24532.14
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
30000
OU
NOTIONAL
USD
-17275.75
-0.0084699519
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
-17275.75
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
30000
OU
NOTIONAL
USD
-17275.75
-0.0084699519
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
-17275.75
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
30000
OU
NOTIONAL
USD
14017.84
0.0068726643
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
14017.84
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
30000
OU
NOTIONAL
USD
14018.98
0.0068732232
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
14018.98
N
N
N
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
N/A
EQS RCV CANNAE HOL PAY FFUND 1D 28-08-23
000000000
39572
OU
NOTIONAL
USD
18496.95
0.0090686816
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
39572
USD
18496.95
N
N
N
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
N/A
EQIX RCV FFUND 1D PAY GSCNNED3 28-08-23
000000000
30000
OU
NOTIONAL
USD
-17275.75
-0.0084699519
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
-17275.75
N
N
N
EQS RCV CANNAE HOL PAY LIBOR 1M 28-08-23
N/A
EQS RCV CANNAE HOL PAY LIBOR 1M 28-08-23
000000000
30000
OU
NOTIONAL
USD
14024.83
0.0068760914
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
14024.83
N
N
N
EQIX RCV LIBOR 1M PAY GSCNNED3 28-08-23
N/A
EQIX RCV LIBOR 1M PAY GSCNNED3 28-08-23
000000000
30000
OU
NOTIONAL
USD
-17268.29
-0.0084662944
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-08-28
0.000000000000
USD
0.000000000000
USD
30000
USD
-17268.29
N
N
N
2023-07-31
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer