0001145549-21-051490.txt : 20210827 0001145549-21-051490.hdr.sgml : 20210827 20210827094103 ACCESSION NUMBER: 0001145549-21-051490 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERGER FUND VL CENTRAL INDEX KEY: 0001208133 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21279 FILM NUMBER: 211214621 BUSINESS ADDRESS: STREET 1: 100 SUMMIT LAKE DRIVE CITY: VALHALLA STATE: NY ZIP: 10595 BUSINESS PHONE: 9147415600 MAIL ADDRESS: STREET 1: 100 SUMMIT LAKE DRIVE CITY: VALHALLA STATE: NY ZIP: 10595 0001208133 S000005160 The Merger Fund VL C000014130 The Merger Fund VL MERVX NPORT-P 1 primary_doc.xml NPORT-P false 0001208133 XXXXXXXX S000005160 C000014130 Merger Fund VL 811-21279 0001208133 WL4YANUDQ0FQJ0MXSM49 100 Summit Lake Drive Valhalla 10595 1-800-343-8959 Merger Fund VL S000005160 WL4YANUDQ0FQJ0MXSM49 2021-12-31 2021-06-30 N 62717029.860000000000 3957598.070000000000 58759431.790000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 22860.000000000000 0.000000000000 0.000000000000 4563713.760000000000 N AMR CORP ESCROW N/A 001ESC102 7668 NS USD 690.12 0.0011744838 Long EC CORP US N 2 N N N ATI Physical Therapy Inc N/A 00216W109 4111 NS USD 39218.94 0.0667449272 Long EC CORP US N 1 N N N Accelerate Acquisition Corp N/A 00439D102 9000 NS USD 87210 0.1484187259 Long EC CORP US N 1 N N N ACCELERATE ACQUISITION COR-A N/A 00439D110 3000 NS USD 3690 0.0062798429 N/A DE CORP US N 1 New York N/A Call Purchased Accelerate Acquisition Corp Accelerate Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX 984.91 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 16241 NS USD 784277.89 1.3347268108 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -95980.3 -0.1633444999 N/A DE US N 2 J.P. 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EC CORP US N 1 N N N DIAMOND RESORTS INTL INC 5493008MIJR7VMQP7U77 23422RAA0 428000 PA USD 445845.46 0.7587640765 Long DBT CORP US N 2 2024-09-01 Fixed 10.75 N N N N N N Decarbonization Plus Acquisiti N/A 242794204 500 NS USD 5170 0.0087985875 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 -81000 PA USD -95161.86 -0.1619516341 Short DBT CORP US N 2 2025-12-15 Fixed 5.85 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAZ6 135000 PA USD 150345.85 0.2558667527 Long DBT CORP US N 2 2028-06-15 Fixed 5.875 N N N N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 7210 NS USD 396261.6 0.6743795641 Long EC CORP US N 1 N N N E.Merge Technology Acquisition N/A 26873Y104 16998 NS USD 165900.48 0.2823384688 Long EC CORP US N 1 N N N E.MERGE TECHNOLOGY ACQUISI-A N/A 26873Y112 5666 NS USD 5496.02 0.0093534261 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased E.Merge Technology Acquisition E.Merge Technology Acquisition Corp 1 11.500000000000 USD 2025-07-30 XXXX 286.77 N N N 890 5th Avenue Partners Inc N/A 28250A204 5000 NS USD 51300 0.0873051329 Long EC CORP US N 1 N N N Equity Distribution Acquisitio N/A 29465E106 24951 NS USD 246016.86 0.4186848860 Long EC CORP US N 1 N N N EQUITY DISTRIBUTION ACQUIS-A N/A 29465E114 8317 NS USD 9814.06 0.0167021016 N/A DE CORP US N 1 New York N/A Call Purchased Equity Distribution Acquisitio Equity Distribution Acquisition Corp 1 11.500000000000 USD 2025-09-09 XXXX 675.08 N N N Falcon Capital Acquisition Cor N/A 30606L108 4941 NS USD 49360.59 0.0840045394 Long EC CORP US N 2 N N N 51job Inc 52990088ZF32Q8YHCJ53 316827104 838 NS USD 65171.26 0.1109119983 Long EC CORP CN N 1 N N N FinServ Acquisition Corp II N/A 31809Y202 100 NS USD 1000 0.0017018544 Long EC CORP US N 1 N N N FinTech Acquisition Corp VI N/A 31811H205 2838 NS USD 28635.42 0.0487333167 Long EC CORP US N 1 N N N FirstMark Horizon Acquisition N/A 33765Y200 4182 NS USD 43576.44 0.0741607580 Long EC CORP US N 1 N N N Forterra Inc 549300M8CB93DI1JD480 34960W106 11406 NS USD 268155.06 0.4563608800 Long EC CORP US N 1 N N N FORTERRA FIN LLC/FRTA FI N/A 34962WAA2 250000 PA USD 270210 0.4598580888 Long DBT CORP US N 2 2025-07-15 Fixed 6.5 N N N N N N Fusion Acquisition Corp N/A 36118H105 22970 NS USD 228551.5 0.3889613855 Long EC CORP US N 1 N N N FUSION ACQUISITION CORP-A N/A 36118H113 11485 NS USD 16077.85 0.0273621604 N/A DE CORP US N 1 New York N/A Call Purchased Fusion Acquisition Corp Fusion Acquisition Corp 1 11.500000000000 USD 2027-06-01 XXXX 8157.16 N N N Fusion Acquisition Corp II N/A 36118N201 3000 NS USD 29970 0.0510045776 Long EC CORP US N 1 N N N GS Acquisition Holdings Corp I 549300BNTOWVWFNVTJ65 36258Q105 10490 NS USD 109096 0.1856655122 Long EC CORP US N 1 N N N GCM GROSVENOR INC - CLASS A N/A 36831E116 2381 NS USD 3666.74 0.0062402578 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased GCM Grosvenor Inc GCM Grosvenor Inc 1 11.500000000000 USD 2025-11-17 XXXX 2361.45 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 2459 NS USD 9590.1 0.0163209543 Long EC CORP US N 1 N N N GigCapital4 Inc 549300XGCF2ELN28CS63 37518G200 1857 NS USD 18978.54 0.0322987126 Long EC CORP US N 1 N N N Goal Acquisitions Corp N/A 38021H107 8032 NS USD 77428.48 0.1317720026 Long EC CORP US N 1 N N N GOAL ACQUISITIONS CORP N/A 38021H115 8032 NS USD 5144.5 0.0087551902 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Goal Acquisitions Corp Goal Acquisitions Corp 1 11.500000000000 USD 2022-01-31 XXXX 1059.75 N N N Golden Falcon Acquisition Corp N/A 38102H109 4958 NS USD 48191.76 0.0820153608 Long EC CORP US N 1 N N N GOLDEN FALCON ACQUISITI-CL A N/A 38102H117 2479 NS USD 2305.47 0.0039235744 N/A DE CORP US N 1 New York N/A Call Purchased Golden Falcon Acquisition Corp Golden Falcon Acquisition Corp 1 11.500000000000 USD 2026-11-04 XXXX -1658.7 N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 38113YAE9 172000 PA USD 173972.84 0.2960764505 Long DBT CORP US N 2 2024-10-15 Fixed 6.75 N N N N N N Goldman 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46468P102 1969 NS USD 19296.2 0.0328393237 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 48214T305 25051.785 NS USD 461374.42 0.7851921061 Long EC CORP NL N 2 N N N Khosla Ventures Acquisition Co N/A 482506102 3593 NS USD 35462.91 0.0603527109 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 6824 NS USD 1933716.88 3.2909046618 Long EC CORP US N 1 N N N Kensington Capital Acquisition N/A 49006L203 1500 NS USD 15600 0.0265489293 Long EC CORP US N 1 N N N KL Acquisition Corp N/A 49837C109 12891 NS USD 125042.7 0.2128044744 Long EC CORP US N 1 N N N KL ACQUISITION CORP/MO-CLS A N/A 49837C117 4297 NS USD 4029.73 0.0068580139 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased KL Acquisition Corp KL Acquisition Corp 1 11.500000000000 USD 2028-01-12 XXXX 1055.64 N N N KludeIn I Acquisition Corp N/A 49878L208 3000 NS USD 30405 0.0517448843 Long EC CORP US N 2 N N N LGL Systems Acquisition Corp N/A 50201G106 14098 NS USD 140839.02 0.2396875118 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II PIPE N/A N/A 2286 NS USD 22860 0.0389043925 Long EC CORP US N 2 N N N Longview Acquisition Corp II N/A 54319Q204 6307 NS USD 63574.56 0.1081946473 Long EC CORP US N 1 N N N MGM Holdings Inc N/A 55303C101 1792 NS USD 241920 0.4117126266 Long EC CORP US N 2 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 55933J203 8492 NS USD 202619.12 0.3448282494 Long EC CORP KR N 1 N N N Mason Industrial Technology In N/A 57520Y205 2774 NS USD 27934.18 0.0475399083 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 25702 NS USD 2707962.72 4.6085583837 Long EC CORP US N 1 N N N MEDIA GENERAL INC N/A 000000000 8397 NS USD 251.91 0.0004287142 Long EC CORP US N 2 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 -505 NS USD -87496.3 -0.1489059668 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -11293.51 -0.0192199102 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Middleby Corp/The Middleby Corp/The Y Unrealized appreciation/depreciation relating to the underlying position 2022-05-06 0.000000000000 USD 0.000000000000 USD -285705.74 USD -11293.51 N N N N/A N/A N/A 1 NC -9750.28 -0.0165935573 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Dialog Semiconductor PLC Dialog Semiconductor PLC Y Unrealized appreciation/depreciation relating to the underlying position 2022-02-09 0.000000000000 EUR 0.000000000000 EUR 1545183.64 EUR -9750.28 N N N Molecular Partners AG 875500AXMLDAZ4D21744 60853G106 150 NS USD 3060 0.0052076746 Long EC CORP CH N 1 N N N Montes Archimedes Acquisition N/A 612657106 2900 NS USD 28681 0.0488108873 Long EC CORP US N 1 N N N MONTES ARCHIMEDES ACQUISIT-A N/A 612657114 1450 NS USD 2233 0.0038002410 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Montes Archimedes Acquisition Montes Archimedes Acquisition Corp 1 11.500000000000 USD 2025-12-31 XXXX 291.65 N N N Music Acquisition Corp/The N/A 62752R209 2750 NS USD 27967.5 0.0475966141 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 36098 NS USD 1606361 2.7337926033 Long EC CORP US N 1 N N N NAVISTAR INTL CORP WNDD3CRVXJGC8I7GX671 63934EAT5 255000 PA USD 263448.15 0.4483504043 Long DBT CORP US N 2 2025-11-01 Fixed 6.625 N N N N N N N/A N/A N/A 1 NC -1763.8 -0.0030017309 N/A DE US N 2 J.P. 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Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Toshiba Corp Toshiba Corp Y Unrealized appreciation/depreciation relating to the underlying position 2022-04-19 0.000000000000 JPY 0.000000000000 JPY 11306165 JPY 2454.38 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 8222 NS USD 400986.94 0.6824214050 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 9356 NS USD 1545704.76 2.6305645118 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 37510 NS USD 1728835.9 2.9422270559 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC 19782.98 0.0336677524 N/A DE US N 2 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Groupe Bruxelles Lambert SA Groupe Bruxelles Lambert SA Y Unrealized appreciation/depreciation relating to the underlying position 2022-06-18 0.000000000000 EUR 0.000000000000 EUR 74622.94 EUR 19782.98 N N N Pershing Square Tontine Holdin 549300ZDVEYEVCF35B08 71531R109 1863 NS USD 42401.88 0.0721618278 Long EC CORP US N 1 N N N Pivotal Investment Corp III N/A 72582M205 852 NS USD 8520 0.0144997998 Long EC CORP US N 1 N N N Power & Digital Infrastructure N/A 739190205 100 NS USD 1010 0.0017188730 Long EC CORP US N 1 N N N Progress Acquisition Corp N/A 74327P204 65 NS USD 651.95 0.0011095240 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 9527 NS USD 1655411.52 2.8172694486 Long EC CORP US N 1 N N N Property Solutions Acquisition N/A 74350A207 1847 NS USD 18340.71 0.0312132188 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 12878 NS USD 995469.4 1.6941440202 Long EC CORP US N 1 N N N QUANTUM-SI INC N/A 74765K113 7060 NS USD 26545.6 0.0451767473 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Quantum-Si Inc Quantum-Si Inc 1 11.500000000000 USD 2027-09-30 XXXX 18429.25 N N N Revolution Acceleration Acquis N/A 76156P106 3969 NS USD 39570.93 0.0673439630 Long EC CORP US N 1 N N N REVOLUTION ACCELERATION AC-A N/A 76156P114 1255 NS USD 2510 0.0042716546 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Revolution Acceleration Acquis Revolution Acceleration Acquisition Corp 1 11.500000000000 USD 2026-12-10 XXXX 265.25 N N N N/A N/A N/A 1 NC USD -573903.98 -0.9767010376 N/A DE US N 2 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 S&P Global Inc S&P Global Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-01-19 0.000000000000 USD 0.000000000000 USD -2274713.9 USD -573903.98 N N N N/A N/A N/A 1 NC USD -85367.17 -0.1452824975 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P Global Inc S&P Global Inc Y Unrealized appreciation/depreciation relating to the underlying position 2022-01-20 0.000000000000 USD 0.000000000000 USD -971124.7 USD -85367.17 N N N N/A N/A N/A 1 NC USD -86622.85 -0.1474194820 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 salesforce.com Inc salesforce.com Inc Y Unrealized appreciation/depreciation relating to the underlying position 2021-12-07 0.000000000000 USD 0.000000000000 USD -1181045.45 USD -86622.85 N N N Senior Connect Acquisition Cor N/A 81723H108 4566 NS USD 44427.18 0.0756085936 Long EC CORP US N 1 N N N SENIOR CONNECT ACQUISITION-A N/A 81723H116 2283 NS USD 1941.01 0.0033033165 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Senior Connect Acquisition Cor Senior Connect Acquisition Corp I 1 11.500000000000 USD 2027-12-31 XXXX -1240.73 N N N Simon Property Group Acquisiti N/A 82880R202 5267 NS USD 53039.22 0.0902650322 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 62310 NS USD 2760333 4.6976849774 Long EC CORP US N 1 N N N Sogou Inc 549300WNVDJ6CR8AY837 83409V104 3761 NS USD 32081.33 0.0545977540 Long EC CORP CN N 1 N N N Spartan Acquisition Corp III N/A 84677R106 9224 NS USD 90210.72 0.1535255145 Long EC CORP US N 1 N N N SPARTAN ACQUISITION III-A N/A 84677R114 2306 NS USD 2744.14 0.0046701268 N/A DE CORP US N 1 New York N/A Call Purchased Spartan Acquisition Corp III Spartan Acquisition Corp III 1 11.500000000000 USD 2026-02-04 XXXX 399.54 N N N Sports Entertainment Acquisiti N/A 84918M106 7247 NS USD 73049.76 0.1243200585 Long EC CORP US N 1 N N N Sports Entertainment Acquisiti N/A 84918M205 1084 NS USD 12140.8 0.0206618744 Long EC CORP US N 2 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 15402 NS USD 273693.54 0.4657865668 Long EC CORP US N 1 N N N Starboard Value Acquisition Co N/A 85521J109 5364 NS USD 53640 0.0912874723 Long EC CORP US N 1 N N N STARS GRP HLDS/STARS GRP N/A 85572NAA6 80000 PA USD 82905.6 0.1410932636 Long DBT CORP NL N 2 2026-07-15 Fixed 7 N N N N N N Sustainable Development Acquis N/A 86934L202 300 NS USD 3054 0.0051974635 Long EC CORP US N 1 N N N TPCO Holding Corp N/A 87270T106 20481 NS USD 114283.98 0.1944946990 Long EC CORP US N 1 N N N Tailwind Acquisition Corp N/A 87403Q102 15365 NS USD 153189.05 0.2607054652 Long EC CORP US N 1 N N N Talend SA 549300CGJZ1TI6ZGS674 874224207 17746 NS USD 1164137.6 1.9811927456 Long EC CORP US N 1 N N N TALKSPACE INC N/A 87427V111 17327 NS USD 23304.82 0.0396614114 N/A DE CORP US N 1 NASDAQ GS N/A Call Purchased Talkspace Inc Talkspace Inc 1 11.500000000000 USD 2025-06-21 XXXX -3118.87 N N N TEMPO ACQUISITION LLC/FI N/A 88023JAA4 376000 PA USD 382346.88 0.6506987361 Long DBT CORP US N 2 2025-06-01 Fixed 6.75 N N N N N N Thimble Point Acquisition Corp N/A 88408P206 300 NS USD 3105 0.0052842580 Long EC CORP US N 1 N N N Thunder Bridge Capital Partner N/A 88605T100 5475 NS USD 53107.5 0.0903812348 Long EC CORP US N 1 N N N THUNDER BRIDGE CAPITAL PAR-A N/A 88605T118 1095 NS USD 1423.5 0.0024225898 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Thunder Bridge Capital Partner Thunder Bridge Capital Partners III Inc 1 11.500000000000 USD 2028-02-15 XXXX 289.82 N N N Tilray Inc 549300Y4V60733TO1478 88688T100 1250.6252 NS USD 22611.3 0.0384811413 Long EC CORP CA N 1 N N N Tishman Speyer Innovation Corp N/A 88825H100 5140 NS USD 50937.4 0.0866880405 Long EC CORP US N 1 N N N TISHMAN SPEYER INNOVATI-CL A N/A 88825H118 1028 NS USD 1315.84 0.0022393681 N/A DE CORP US N 2 NASDAQ CM N/A Call Purchased Tishman Speyer Innovation Corp Tishman Speyer Innovation Corp II 1 11.500000000000 USD 2027-12-31 XXXX -41.72 N N N Tribe Capital Growth Corp I N/A 89601Y200 3142 NS USD 31467.13 0.0535524750 Long EC CORP US N 2 N N N TUSCAN HOLDINGS CORP. 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Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 JNCEC Beijing Jingneng Clean Energy Co Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2021-12-02 0.000000000000 HKD 0.000000000000 HKD 387589.29 HKD -16205.63 N N N DEUTSCHE WOHNEN SE 529900QE24Q67I3FWZ10 AP3055690 400000 PA 593419.1 1.0099129313 Long DBT CORP DE N 2 2026-01-05 Fixed 0.6 N N N N Y Deutsche Wohnen SE EUR XXXX N N N N/A N/A N/A 1 NC -1835.02 -0.0031229369 N/A DE US N 2 J.P. 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LLC W22LROWP2IHZNBB6K528 -737472 EUR 897142.06 USD 2021-11-26 19741.25 N N N N/A N/A N/A 1 NC USD 35652.38 0.0606751613 N/A DFE US N 2 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 -1590905 EUR 1929299.8 USD 2021-12-15 35652.38 N N N ACE CONVERGENCE ACQU-CLASS A N/A G0083D104 9310 NS USD 18387.25 0.0312924231 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ACE Convergence Acquisition Co ACE Convergence Acquisition Corp 1 11.500000000000 USD 2027-09-30 XXXX 12716.64 N N N ACE Convergence Acquisition Co N/A G0083D120 17419 NS USD 173406.15 0.2951120266 Long EC CORP US N 1 N N N Ajax I N/A G0190X100 26768 NS USD 266609.28 0.4537301874 Long EC CORP US N 1 N N N AJAX I-CL A N/A G0190X126 5415 NS USD 10126.05 0.0172330632 N/A DE CORP US N 1 New York N/A Call Purchased Ajax I Ajax I 1 11.500000000000 USD 2026-12-18 XXXX -4057.07 N N N Altimar Acquisition Corp II N/A G03709113 100 NS USD 1003 0.0017069600 Long EC CORP US N 1 N N N Altimar Acquisition Corp III N/A G0370U124 2313 NS USD 23361.3 0.0397575322 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -33966.27 -0.0578056475 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Aon PLC Aon PLC Y Unrealized appreciation/depreciation relating to the underlying position 2022-04-05 0.000000000000 USD 0.000000000000 USD -4016181.96 USD -33966.27 N N N Pathfinder Acquisition Corp N/A G04119114 5310 NS USD 52781.4 0.0898262600 Long EC CORP US N 1 N N N Apollo Strategic Growth Capita N/A G0411R106 14346 NS USD 140303.88 0.2387767814 Long EC CORP US N 1 N N N APOLLO STRATEGIC GROWTH-CL A N/A G0411R114 4782 NS USD 5690.58 0.0096845389 N/A DE CORP US N 1 New York N/A Call Purchased Apollo Strategic Growth Capita Apollo Strategic Growth Capital 1 11.500000000000 USD 2027-10-29 XXXX -3879.4 N N N Ascendant Digital Acquisition N/A G05155109 8302 NS USD 82604.9 0.1405815160 Long EC CORP US N 1 N N N ASCENDANT DIGITAL ACQUISITION CORP. PIPE N/A N/A 1200 NS USD 12000 0.0204222533 Long EC CORP US N 2 N N N Austerlitz Acquisition Corp I N/A G0633D117 756 NS USD 7809.48 0.0132905982 Long EC CORP US N 1 N N N Austerlitz Acquisition Corp II N/A G0633U119 900 NS USD 9063 0.0154239068 Long EC CORP US N 1 N N N Authentic Equity Acquisition C N/A G06607116 400 NS USD 4050.96 0.0068941443 Long EC CORP US N 1 N N N Avanti Acquisition Corp 549300N1STADABPJNC94 G0682V109 8716 NS USD 84893.84 0.1444769587 Long EC CORP KY N 1 N N N AVANTI ACQUISITION CORP-A 549300N1STADABPJNC94 G0682V125 1800 NS USD 1872 0.0031858715 N/A DE CORP US N 1 New York N/A Call Purchased Avanti Acquisition Corp Avanti Acquisition Corp 1 11.500000000000 USD 2025-12-31 XXXX -1152.47 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 17723 NS USD 1196302.5 2.0359327236 Long EC CORP BM N 1 N N N Aurora Acquisition Corp N/A G0698L111 182 NS USD 1896.44 0.0032274648 Long EC CORP GB N 1 N N N BlueRiver Acquisition Corp N/A G1261Q123 150 NS USD 1501.5 0.0025553344 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 68183.98 0.1160392092 N/A DE US N 2 Bank of America National Association B4TYDEB6GKMZO031MB27 Brookfield Property Partners L Brookfield Property Partners LP Y Unrealized appreciation/depreciation relating to the underlying position 2022-01-06 0.000000000000 USD 0.000000000000 USD 1157390.2 USD 68183.98 N N N Burgundy Technology Acquisitio N/A G1702T116 14707 NS USD 144863.95 0.2465373568 Long EC CORP US N 1 N N N Burgundy Technology Acquisitio N/A G1702T132 857 NS USD 8865.67 0.0150880799 Long EC CORP US N 2 N N N CC Neuberger Principal Holding N/A G1992N118 1500 NS USD 14985 0.0255022888 Long EC CORP US N 1 N N N Cerberus Telecom Acquisition C N/A G2040C104 5345 NS USD 53075.85 0.0903273711 Long EC CORP US N 1 N N N Colonnade Acquisition Corp II N/A G2284B127 1000 NS USD 9960 0.0169504702 Long EC CORP US N 2 N N N Cohn Robbins Holdings Corp N/A G23726105 15588 NS USD 153541.8 0.2613057944 Long EC CORP US N 1 N N N COHN 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