Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.337B (80.5% shares, 19.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 644,600 | $302M | 7.0% | $468.92 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 407,000 | $228M | 5.2% | $559.39 | $586.08 | — | Put | 78462F103 |
| — | INTERDIGITAL INC | 61,500,000 | $165M | 3.8% | $2.69 | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000,000 | $139M | 3.2% | $1.39 | $1.26 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $112M | 2.6% | $559.39 | $586.08 | — | Call | 78462F103 |
| — | GRANITE CONSTR INC | 55,000,000 | $94.61M | 2.2% | $1.72 | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000,000 | $93.62M | 2.2% | $46.81 | — | — | Call | 46438F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,821,555 | $91.95M | 2.1% | $24.06 | $12.96 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 450,000 | $89.77M | 2.1% | $199.49 | — | — | Put | 464287655 |
| — | STRIDE INC | 25,000,000 | $61.03M | 1.4% | $2.44 | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AXON ENTERPRISE INC | 25,117,000 | $58.97M | 1.4% | $2.35 | $1.90 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,079,061 | $58.92M | 1.4% | $11.60 | $7.83 | — | TR UNIT | 85207K107 |
| — | EVERGY INC | 50,000,000 | $58.79M | 1.4% | $1.18 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | PPL CAP FDG INC | 50,000,000 | $56.06M | 1.3% | $1.12 | $1.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MDT | MEDTRONIC PLC | 482,632 | $43.37M | 1.0% | $89.86 * | $85.41 | +2.3% | SHS | G5960L103 |
| — | INTRA-CELLULAR THERAPIES INC | 324,020 | $42.74M | 1.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | PATTERSON COS INC | 1,255,601 | $39.22M | 0.9% | $31.24 | $31.18 | — | COM | 703395103 |
| — | DESPEGAR COM CORP | 1,992,107 | $37.43M | 0.9% | $18.79 | $18.79 | — | ORD SHS | G27358103 |
| — | INTEGER HLDGS CORP | 25,242,000 | $36.89M | 0.9% | $1.46 | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | DUN & BRADSTREET HLDGS INC | 4,000,000 | $35.76M | 0.8% | $8.94 | $8.94 | — | COM | 26484T106 |
| C | CITIGROUP INC | 500,000 | $35.49M | 0.8% | $70.99 | — | — | Call | 172967424 |
| — | WORLD KINECT CORPORATION | 30,000,000 | $34.64M | 0.8% | $1.15 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | NORDSTROM INC | 1,366,640 | $33.41M | 0.8% | $24.45 | $24.45 | — | COM | 655664100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 328,444 | $32.97M | 0.8% | $100.38 * | $83.49 | +45.8% | COM | 55405Y100 |
| FTW | EQV VENTURES ACQUISITION COR | 3,200,000 | $32.38M | 0.7% | $10.12 | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| — | FRONTIER COMMUNICATIONS PARE | 900,000 | $32.27M | 0.7% | $35.86 | $35.71 | — | COM | 35909D109 |
| — | ALLIANT ENERGY CORP | 30,000,000 | $32.16M | 0.7% | $1.07 | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| PODD | INSULET CORP | 121,804 | $31.99M | 0.7% | $262.61 * | $202.17 | +33.9% | COM | 45784P101 |
| — | VEREN INC | 4,750,000 | $31.46M | 0.7% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| SMH | VANECK ETF TRUST | 148,700 | $31.45M | 0.7% | $211.47 | — | — | Put | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,400 | $30.61M | 0.7% | $166.00 | $168.23 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 280,900 | $30.44M | 0.7% | $108.38 * | $135.68 | -6.6% | Call | 67066G104 |
| DXCM | DEXCOM INC | 411,507 | $28.1M | 0.6% | $68.29 * | $80.73 | +1.1% | COM | 252131107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,740,985 | $27.58M | 0.6% | $15.84 * | $17.07 | +8.4% | COM | 656811106 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $26.36M | 0.6% | $1.05 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| TSLA | TESLA INC | 100,000 | $25.92M | 0.6% | $259.16 * | $188.25 | +77.0% | Call | 88160R101 |
| — | ALTUS POWER INC | 5,061,445 | $25.05M | 0.6% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| GH | GUARDANT HEALTH INC | 525,702 | $22.39M | 0.5% | $42.60 | $29.88 | +44.4% | COM | 40131M109 |
| — | CMS ENERGY CORP | 20,000,000 | $22.16M | 0.5% | $1.11 | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ALGN | ALIGN TECHNOLOGY INC | 137,033 | $21.77M | 0.5% | $158.86 * | $213.59 | -8.1% | COM | 016255101 |
| ALF | CENTURION ACQUISITION CORP | 1,975,000 | $20.34M | 0.5% | $10.30 | $9.99 | +2.0% | SHS CL A | G20315100 |
| SBXD | SILVERBOX CORP IV | 1,980,000 | $20.15M | 0.5% | $10.18 | $10.04 | +0.9% | SHS CL A | G81354105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $20.08M | 0.5% | $100.38 * | $83.49 | +45.8% | Call | 55405Y100 |
| — | GSR III ACQUISITION CORP | 1,980,000 | $19.82M | 0.5% | $10.01 | $9.89 | — | CL A | G4R103107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,875,000 | $19.22M | 0.4% | $10.25 | $10.03 | +1.1% | CL A | G63212107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $19.04M | 0.4% | $10.02 | $10.00 | 0.0% | ORD SHS | G2847J104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $18.89M | 0.4% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| OLED | UNIVERSAL DISPLAY CORP | 135,064 | $18.84M | 0.4% | $139.48 * | $152.26 | -3.1% | COM | 91347P105 |
| — | PLAYA HOTELS & RESORTS NV | 1,336,461 | $17.82M | 0.4% | $13.33 | $13.33 | — | SHS | N70544106 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,750,000 | $17.75M | 0.4% | $10.14 | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 431,493 | $17.33M | 0.4% | $40.16 * | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| META | META PLATFORMS INC | 30,000 | $17.29M | 0.4% | $576.36 * | $253.45 | +153.8% | Put | 30303M102 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,674,996 | $17.25M | 0.4% | $10.30 | $10.02 | +2.2% | CL A | G4035N103 |
| APP | APPLOVIN CORP | 65,000 | $17.22M | 0.4% | $264.97 * | $62.51 | +451.3% | Put | 03831W108 |
| GMED | GLOBUS MED INC | 235,205 | $17.22M | 0.4% | $73.20 * | $71.28 | +15.9% | CL A | 379577208 |
| META | META PLATFORMS INC | 29,813 | $17.18M | 0.4% | $576.36 * | $253.45 | +153.8% | CL A | 30303M102 |
| — | EQUINOX GOLD CORP | 12,800,000 | $17.14M | 0.4% | $1.34 | $1.27 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ANET | ARISTA NETWORKS INC | 212,652 | $16.48M | 0.4% | $77.48 * | $102.41 | -1.0% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 60,864 | $16.23M | 0.4% | $266.71 * | $208.68 | +16.5% | COM | 872590104 |
| KDK | ARES ACQUISITION CORP II | 1,394,317 | $15.55M | 0.4% | $11.15 | $10.15 | — | SHS CLASS A | G33033104 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15.38M | 0.4% | $10.25 | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| JACS | JACKSON ACQUISITION CO II | 1,525,000 | $15.36M | 0.4% | $10.07 | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15.19M | 0.4% | $10.23 | $9.98 | +2.0% | SHS CL A | G6004G100 |
| — | EVERI HLDGS INC | 1,108,816 | $15.16M | 0.3% | $13.67 | $13.62 | — | COM | 30034T103 |
| AACBU | ARTIUS II ACQUISITION INC | 1,500,000 | $15.12M | 0.3% | $10.08 | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| WDC | WESTERN DIGITAL CORP | 373,898 | $15.12M | 0.3% | $40.43 * | $44.78 | +5.5% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 450,000 | $15.11M | 0.3% | $33.58 | — | — | Put | 844741108 |
| — | FARO TECHNOLOGIES INC | 548,753 | $14.98M | 0.3% | $27.30 | $17.05 | — | COM | 311642102 |
| CALX | CALIX INC | 414,952 | $14.71M | 0.3% | $35.44 * | $45.81 | -19.0% | COM | 13100M509 |
| ALGN | ALIGN TECHNOLOGY INC | 91,500 | $14.54M | 0.3% | $158.86 * | $213.59 | -8.1% | Put | 016255101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 142,800 | $14.33M | 0.3% | $100.38 * | $83.49 | +45.8% | Put | 55405Y100 |
| — | BLACK SPADE ACQUISITION II C | 1,400,000 | $14.21M | 0.3% | $10.15 | $9.94 | — | CL A | G1153L109 |
| ANET | ARISTA NETWORKS INC | 178,500 | $13.83M | 0.3% | $77.48 * | $102.41 | -1.0% | Call | 040413205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 784,630 | $13.54M | 0.3% | $17.26 * | $19.68 | -1.2% | COM | 29415F104 |
| ENTG | ENTEGRIS INC | 153,391 | $13.42M | 0.3% | $87.48 * | $109.23 | -8.1% | COM | 29362U104 |
| — | AIR TRANSPORT SERVICES GRP I | 585,000 | $13.13M | 0.3% | $22.44 | $22.40 | — | COM | 00922R105 |
| — | ACCOLADE INC | 1,873,557 | $13.08M | 0.3% | $6.98 | $6.98 | — | COM | 00437E102 |
| MNDY | MONDAY COM LTD | 53,187 | $12.93M | 0.3% | $243.16 * | $274.06 | -3.6% | SHS | M7S64H106 |
| ARKG | ARK ETF TR | 610,000 | $12.66M | 0.3% | $20.76 | — | — | Put | 00214Q302 |
| NFLX | NETFLIX INC | 13,500 | $12.59M | 0.3% | $932.53 * | $76.95 | +23.6% | COM | 64110L106 |
| APP | APPLOVIN CORP | 47,500 | $12.59M | 0.3% | $264.97 * | $62.51 | +451.3% | COM CL A | 03831W108 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,250,000 | $12.51M | 0.3% | $10.01 | $9.85 | +0.9% | SHS CL A | G1169T104 |
| T | AT&T INC | 441,800 | $12.49M | 0.3% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 144,704 | $12.29M | 0.3% | $84.95 * | $98.77 | -6.0% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 111,979 | $12.14M | 0.3% | $108.38 * | $135.68 | -6.6% | COM | 67066G104 |
| — | VEECO INSTRS INC DEL | 8,171,000 | $12.11M | 0.3% | $1.48 | $2.68 | — | NOTE 3.750% 6/0 | 922417AF7 |
| GH | GUARDANT HEALTH INC | 283,000 | $12.06M | 0.3% | $42.60 | $29.88 | +44.4% | Put | 40131M109 |
| CSCO | CISCO SYS INC | 193,969 | $11.97M | 0.3% | $61.71 * | $60.10 | 0.0% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,070 | $11.88M | 0.3% | $223.88 * | $290.64 | -5.4% | COM | 955306105 |
| HURC | HURCO CO | 760,582 | $11.8M | 0.3% | $15.51 * | $33.37 | -43.0% | COM | 447324104 |
| XRT | SPDR SER TR | 170,100 | $11.75M | 0.3% | $69.09 | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| — | AMEDISYS INC | 125,000 | $11.58M | 0.3% | $92.63 | $96.51 | — | COM | 023436108 |
| MSTR | MICROSTRATEGY INC | 40,000 | $11.53M | 0.3% | $288.27 | — | — | Call | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 21,472 | $11.25M | 0.3% | $523.75 * | $509.18 | -1.9% | COM | 91324P102 |
| KRNT | KORNIT DIGITAL LTD | 584,460 | $11.15M | 0.3% | $19.08 * | $22.38 | +16.8% | SHS | M6372Q113 |
| IHI | ISHARES TR | 183,000 | $11.01M | 0.3% | $60.19 | — | — | Put | 464288810 |
| MDT | MEDTRONIC PLC | 122,000 | $10.96M | 0.3% | $89.86 * | $85.41 | +2.3% | Put | G5960L103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $10.79M | 0.2% | $1.08 | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| PEN | PENUMBRA INC | 40,259 | $10.77M | 0.2% | $267.41 | $192.61 | +40.4% | COM | 70975L107 |
| MDB | MONGODB INC | 61,100 | $10.72M | 0.2% | $175.40 * | $282.40 | -13.7% | CL A | 60937P106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.67M | 0.2% | $10.67 | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,500 | $10.5M | 0.2% | $368.53 * | $357.69 | 0.0% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,594 | $10.47M | 0.2% | $484.82 * | $463.53 | +0.5% | COM | 92532F100 |
| — | CHIMERIX INC | 1,220,500 | $10.39M | 0.2% | $8.51 | $8.51 | — | COM | 16934W106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.15M | 0.2% | $10.15 | $9.86 | +1.3% | CL A | G2003N105 |
| EA | ELECTRONIC ARTS INC | 70,200 | $10.15M | 0.2% | $144.52 * | $134.47 | 0.0% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,000 | $10.11M | 0.2% | $84.95 * | $98.77 | -6.0% | Put | G7997R103 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10.11M | 0.2% | $10.26 | $10.00 | +1.7% | SHS CL A | G5501C109 |
| GWRS | GLOBAL WTR RES INC | 737,193 | $9.963M | 0.2% | $13.51 * | $11.71 | -6.0% | COM | 379463102 |
| AVGO | BROADCOM INC | 59,500 | $9.962M | 0.2% | $167.43 * | $177.28 | +18.4% | Call | 11135F101 |
| XBI | SPDR SER TR | 122,000 | $9.894M | 0.2% | $81.10 | — | — | Put | 78464A870 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9.891M | 0.2% | $10.99 | $10.17 | +6.8% | CLASS A | G4375F108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 451,029 | $9.846M | 0.2% | $21.83 * | $21.86 | +6.6% | COM | 103002101 |
| XHB | SPDR SER TR | 101,600 | $9.845M | 0.2% | $96.90 | $104.03 | — | S&P HOMEBUILD | 78464A888 |
| XHB | SPDR SER TR | 100,000 | $9.69M | 0.2% | $96.90 | $104.03 | — | Put | 78464A888 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $9.648M | 0.2% | $10.05 | $9.90 | +0.9% | SHS | G86880104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 238,000 | $9.558M | 0.2% | $40.16 * | $62.16 | 0.0% | Put | G25457105 |
| AAL | AMERICAN AIRLS GROUP INC | 887,038 | $9.358M | 0.2% | $10.55 * | $14.70 | +2.4% | COM | 02376R102 |
| RANG | RANGE CAP ACQUISITION CORP | 925,000 | $9.296M | 0.2% | $10.05 | $9.99 | 0.0% | ORD SHS | G7375C108 |
| — | ECHOSTAR CORP | 8,302,154 | $9.286M | 0.2% | $1.12 | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| CCIX | CHURCHILL CAPITAL CORP IX | 862,500 | $9.28M | 0.2% | $10.76 * | $10.02 | +4.8% | CL A SHS | G21301109 |
| ANET | ARISTA NETWORKS INC | 119,000 | $9.22M | 0.2% | $77.48 * | $102.41 | -1.0% | Put | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $9.214M | 0.2% | $4606.91 * | $4749.08 | 0.0% | COM | 09857L108 |
| VCIC | VINE HILL CAP INVT CORP. | 900,000 | $9.144M | 0.2% | $10.16 | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| A | AGILENT TECHNOLOGIES INC | 77,592 | $9.077M | 0.2% | $116.98 * | $133.94 | 0.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,706 | $9.065M | 0.2% | $437.81 | $412.37 | +7.1% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 83,300 | $9.028M | 0.2% | $108.38 * | $135.68 | -6.6% | Put | 67066G104 |
| FOXA | FOX CORP | 159,214 | $9.012M | 0.2% | $56.60 * | $43.01 | +22.0% | CL A COM | 35137L105 |
| NXPI | NXP SEMICONDUCTORS N V | 46,886 | $8.911M | 0.2% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| — | TRIUMPH GROUP INC NEW | 350,000 | $8.869M | 0.2% | $25.34 | $25.34 | — | COM | 896818101 |
| SMTC | SEMTECH CORP | 256,207 | $8.814M | 0.2% | $34.40 * | $39.25 | +25.7% | COM | 816850101 |
| SNOW | SNOWFLAKE INC | 60,000 | $8.77M | 0.2% | $146.16 | — | — | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 60,000 | $8.77M | 0.2% | $146.16 | — | — | Call | 833445109 |
| NOVT | NOVANTA INC | 66,997 | $8.567M | 0.2% | $127.87 * | $143.75 | 0.0% | COM | 67000B104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,500,000 | $8.383M | 0.2% | $1.29 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SOLARWINDS CORP | 450,000 | $8.293M | 0.2% | $18.43 | $18.43 | — | COM NEW | 83417Q204 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 800,000 | $8.096M | 0.2% | $10.12 | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.064M | 0.2% | $10.08 | $10.05 | 0.0% | COM CL A | G9008W105 |
| — | AMEDISYS INC | 85,000 | $7.874M | 0.2% | $92.63 | $96.51 | — | Put | 023436108 |
| PNR | PENTAIR PLC | 90,000 | $7.873M | 0.2% | $87.48 * | $85.52 | +10.5% | Put | G7S00T104 |
| APH | AMPHENOL CORP NEW | 119,774 | $7.856M | 0.2% | $65.59 * | $65.53 | +3.4% | CL A | 032095101 |
| APH | AMPHENOL CORP NEW | 119,000 | $7.805M | 0.2% | $65.59 * | $65.53 | +3.4% | Call | 032095101 |
| IOT | SAMSARA INC | 200,000 | $7.666M | 0.2% | $38.33 | — | — | Call | 79589L106 |
| CART | MAPLEBEAR INC | 189,248 | $7.549M | 0.2% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| — | VERONA PHARMA PLC | 118,827 | $7.544M | 0.2% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| CDW | CDW CORP | 46,529 | $7.457M | 0.2% | $160.26 * | $179.25 | 0.0% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 102,525 | $7.431M | 0.2% | $72.48 | $70.92 | +0.9% | COM | 28176E108 |
| SITM | SITIME CORP | 48,076 | $7.349M | 0.2% | $152.87 * | $152.86 | +25.5% | COM | 82982T106 |
| CVNA | CARVANA CO | 34,900 | $7.297M | 0.2% | $209.08 * | $221.24 | 0.0% | CL A | 146869102 |
| — | AZEK CO INC | 148,355 | $7.253M | 0.2% | $48.89 | $40.89 | — | CL A | 05478C105 |
| EQIX | EQUINIX INC | 8,895 | $7.253M | 0.2% | $815.35 * | $794.65 | +10.8% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 70,517 | $7.114M | 0.2% | $100.88 | $64.52 | +56.1% | COM | 101137107 |
| EBAY | EBAY INC. | 104,600 | $7.085M | 0.2% | $67.73 * | $65.70 | 0.0% | COM | 278642103 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.035M | 0.2% | $10.05 | $10.01 | 0.0% | SHS CL A | G7134A104 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 700,000 | $7.014M | 0.2% | $10.02 | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,293 | $6.855M | 0.2% | $166.00 | $168.23 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 31,068 | $6.76M | 0.2% | $217.60 * | $189.52 | 0.0% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,635 | $6.711M | 0.2% | $48.41 * | $66.35 | -18.3% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,953 | $6.59M | 0.2% | $220.01 * | $215.67 | -4.8% | CL A | 78410G104 |
| WK | WORKIVA INC | 85,375 | $6.481M | 0.1% | $75.91 * | $93.03 | +1.5% | COM CL A | 98139A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,096 | $6.462M | 0.1% | $113.18 * | $105.94 | 0.0% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130,900 | $6.337M | 0.1% | $48.41 * | $66.35 | -18.3% | Put | 595017104 |
| EXPE | EXPEDIA GROUP INC | 37,300 | $6.27M | 0.1% | $168.10 * | $180.81 | 0.0% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 150,000 | $6.243M | 0.1% | $41.62 * | $47.54 | 0.0% | Put | 770700102 |
| GH | GUARDANT HEALTH INC | 146,400 | $6.237M | 0.1% | $42.60 | $29.88 | +44.4% | Call | 40131M109 |
| COHR | COHERENT CORP | 95,200 | $6.182M | 0.1% | $64.94 * | $72.76 | +13.9% | Call | 19247G107 |
| GENI | GENIUS SPORTS LIMITED | 612,008 | $6.126M | 0.1% | $10.01 * | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| SONY | SONY GROUP CORP | 234,668 | $5.958M | 0.1% | $25.39 | $25.39 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK MUNIASSETS FD INC | 547,358 | $5.928M | 0.1% | $10.83 | $10.83 | — | COM | 09254J102 |
| FN | FABRINET | 29,750 | $5.876M | 0.1% | $197.51 * | $229.97 | -5.1% | SHS | G3323L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 232,055 | $5.832M | 0.1% | $25.13 | $23.91 | +4.4% | COM | 01749D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,276 | $5.727M | 0.1% | $50.56 | $61.83 | — | SPONSORED ADR | 82706C108 |
| — | PACTIV EVERGREEN INC | 310,100 | $5.585M | 0.1% | $18.01 | $18.01 | — | COM | 69526K105 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.475M | 0.1% | $10.95 | $10.18 | — | CL A | G6363K106 |
| DUOL | DUOLINGO INC | 17,313 | $5.376M | 0.1% | $310.54 * | $321.99 | +6.2% | CL A COM | 26603R106 |
| HSPT | HORIZON SPACE ACQUISITION II | 525,000 | $5.303M | 0.1% | $10.10 | $10.06 | 0.0% | ORD SHS | G4627B103 |
| — | COLOMBIER ACQUISITION CORP I | 495,500 | $5.277M | 0.1% | $10.65 | $10.27 | — | COM SHS CL A | G2283U100 |
| MU | MICRON TECHNOLOGY INC | 59,619 | $5.18M | 0.1% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 123,100 | $5.123M | 0.1% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| HBM | HUDBAY MINERALS INC | 683,200 | $5.123M | 0.1% | $7.50 * | $8.47 | -3.9% | COM | 443628102 |
| SMTC | SEMTECH CORP | 148,800 | $5.119M | 0.1% | $34.40 * | $39.25 | +25.7% | Call | 816850101 |
| RDAC | RISING DRAGON ACQUISITION CO | 500,000 | $5.1M | 0.1% | $10.20 | $10.01 | +0.9% | SHS | G7576K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,200 | $5.06M | 0.1% | $550.03 | $558.87 | 0.0% | SHS | L8681T102 |
| PDS | PRECISION DRILLING CORP | 108,000 | $5.026M | 0.1% | $46.54 * | $58.00 | -6.2% | COM NEW | 74022D407 |
| SONDQ | SONDER HOLDINGS INC | 5,000,000 | $5M | 0.1% | $1.00 * | $2.83 | 0.0% | CL A NEW | 83542D300 |
| — | ENSTAR GROUP LIMITED | 15,000 | $4.986M | 0.1% | $332.38 | $325.19 | — | SHS | G3075P101 |
| — | KKR INCOME OPPORTUNITIES FD | 403,595 | $4.96M | 0.1% | $12.29 | $12.29 | — | COM | 48249T106 |
| IMAX | IMAX CORP | 188,100 | $4.956M | 0.1% | $26.35 * | $20.99 | +18.9% | COM | 45245E109 |
| DAL | DELTA AIR LINES INC DEL | 113,379 | $4.943M | 0.1% | $43.60 * | $58.63 | 0.0% | COM NEW | 247361702 |
| HVII | HENNESSY CAP INVT CORP VII | 500,000 | $4.94M | 0.1% | $9.88 | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| RBLX | ROBLOX CORP | 84,400 | $4.92M | 0.1% | $58.29 * | $40.37 | +55.7% | CL A | 771049103 |
| IRM | IRON MTN INC DEL | 56,046 | $4.822M | 0.1% | $86.04 * | $97.57 | -4.5% | COM | 46284V101 |
| ROST | ROSS STORES INC | 37,500 | $4.792M | 0.1% | $127.79 * | $145.12 | -4.6% | COM | 778296103 |
| — | HESS CORP | 30,000 | $4.792M | 0.1% | $159.73 | $146.37 | — | COM | 42809H107 |
| MATW | MATTHEWS INTL CORP | 214,808 | $4.777M | 0.1% | $22.24 * | $24.09 | +3.0% | CL A | 577128101 |
| — | NUVEEN CR STRATEGIES INCOME | 879,300 | $4.731M | 0.1% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| ELVA | ELECTROVAYA INC | 1,941,398 | $4.485M | 0.1% | $2.31 * | $2.34 | +5.6% | COM NEW | 28617B606 |
| DG | DOLLAR GEN CORP NEW | 50,500 | $4.44M | 0.1% | $87.93 * | $76.78 | -3.2% | COM | 256677105 |
| NTRA | NATERA INC | 30,866 | $4.365M | 0.1% | $141.41 * | $64.43 | +149.5% | COM | 632307104 |
| — | ETF OPPORTUNITIES TRUST | 797,100 | $4.352M | 0.1% | $5.46 | — | — | Call | 26923N462 |
| — | GLOBAL LIGHTS ACQUISITION CO | 400,000 | $4.336M | 0.1% | $10.84 | $10.23 | — | ORD SHS | G3937F101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 244,000 | $4.211M | 0.1% | $17.26 * | $19.68 | -1.2% | Put | 29415F104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 71,980 | $4.194M | 0.1% | $58.26 * | $68.28 | 0.0% | COM | 74276L105 |
| BURL | BURLINGTON STORES INC | 17,300 | $4.123M | 0.1% | $238.33 * | $266.26 | -2.7% | COM | 122017106 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $3.992M | 0.1% | $9.98 | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| IPEX | MAYWOOD ACQUISITION CORP | 400,000 | $3.968M | 0.1% | $9.92 | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| — | PLAYAGS INC | 325,000 | $3.936M | 0.1% | $12.11 | $11.53 | — | COM | 72814N104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 527,960 | $3.923M | 0.1% | $7.43 * | $7.69 | 0.0% | COM | 00650F109 |
| CNI | CANADIAN NATL RY CO | 40,000 | $3.897M | 0.1% | $97.42 * | $106.72 | -6.9% | COM | 136375102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 377,000 | $3.894M | 0.1% | $10.33 | $10.01 | +2.4% | ORD SHS | G3530C109 |
| IPGP | IPG PHOTONICS CORP | 61,400 | $3.877M | 0.1% | $63.14 * | $95.95 | -30.0% | COM | 44980X109 |
| MRK | MERCK & CO INC | 43,066 | $3.866M | 0.1% | $89.76 | $100.46 | -10.3% | COM | 58933Y105 |
| SPWR | COMPLETE SOLARIA INC | 2,450,000 | $3.797M | 0.1% | $1.55 * | $4.02 | -59.3% | COM | 20460L104 |
| IMSR | HCM II ACQUISITION CORP | 355,845 | $3.743M | 0.1% | $10.52 * | $10.14 | 0.0% | SHS CL A | G43658106 |
| MNDY | MONDAY COM LTD | 15,000 | $3.647M | 0.1% | $243.16 * | $274.06 | -3.6% | Put | M7S64H106 |
| GFL | GFL ENVIRONMENTAL INC | 75,000 | $3.623M | 0.1% | $48.31 * | $42.44 | +6.7% | SUB VTG SHS | 36168Q104 |
| SNY | SANOFI | 64,538 | $3.579M | 0.1% | $55.46 | $56.52 | — | SPONSORED ADR | 80105N105 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 350,000 | $3.535M | 0.1% | $10.10 | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| — | HENNESSY CAPITAL INVST CORP | 401,802 | $3.51M | 0.1% | $8.74 | $11.59 | — | CLASS A COM | 42600H108 |
| — | DT CLOUD ACQUISITION CORP | 325,000 | $3.484M | 0.1% | $10.72 | $10.20 | — | ORD SHS | G28524117 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.456M | 0.1% | $11.52 | $10.17 | — | CLASS A ORD | G83752108 |
| XRT | SPDR SER TR | 50,000 | $3.454M | 0.1% | $69.09 | $69.09 | — | Put | 78464A714 |
| ASPC | A SPAC III ACQUISITION CORP | 340,000 | $3.42M | 0.1% | $10.06 | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| LNTH | LANTHEUS HLDGS INC | 34,668 | $3.384M | 0.1% | $97.60 * | $93.52 | 0.0% | COM | 516544103 |
| BRKR | BRUKER CORP | 80,398 | $3.356M | 0.1% | $41.74 * | $54.42 | -4.9% | COM | 116794108 |
| RCI | ROGERS COMMUNICATIONS INC | 125,000 | $3.342M | 0.1% | $26.73 * | $31.77 | -11.1% | CL B | 775109200 |
| — | CHENGHE ACQUISITION II CO | 325,000 | $3.334M | 0.1% | $10.26 | $10.02 | — | CL A ORD SHS | G20873108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,870 | $3.299M | 0.1% | $80.71 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| WGO | WINNEBAGO INDS INC | 95,300 | $3.284M | 0.1% | $34.46 * | $42.40 | 0.0% | COM | 974637100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.222M | 0.1% | $10.74 | $10.03 | — | SHS CL A | G4491L104 |
| ARGX | ARGENX SE | 5,425 | $3.211M | 0.1% | $591.87 | $415.80 | — | SPONSORED ADR | 04016X101 |
| IBAC | IB ACQUISITION CORP | 300,000 | $3.09M | 0.1% | $10.30 | $9.97 | +2.7% | COM SHS | 44934N108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 250,000 | $2.993M | 0.1% | $11.97 | $9.98 | +18.7% | ORDINARY SHARES | G3034H109 |
| — | BLACKROCK MUNIYILD QULT FD I | 253,729 | $2.971M | 0.1% | $11.71 | $11.71 | — | COM | 09254F100 |
| YHNA | YHN ACQUISITION I LTD | 290,000 | $2.958M | 0.1% | $10.20 | $10.02 | +1.0% | SHS | G1514D101 |
| AVGO | BROADCOM INC | 17,374 | $2.909M | 0.1% | $167.43 * | $177.28 | +18.4% | COM | 11135F101 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2.877M | 0.1% | $9.92 | $9.87 | 0.0% | COM | 12664M103 |
| CAPN | CAYSON ACQUISITION CORP | 275,000 | $2.805M | 0.1% | $10.20 | $10.10 | 0.0% | SHS | G1993W109 |
| ULTA | ULTA BEAUTY INC | 7,300 | $2.676M | 0.1% | $366.54 * | $387.42 | -1.6% | COM | 90384S303 |
| CVNA | CARVANA CO | 12,500 | $2.614M | 0.1% | $209.08 * | $221.24 | 0.0% | Put | 146869102 |
| — | BEACON ROOFING SUPPLY INC | 21,000 | $2.598M | 0.1% | $123.70 | $101.58 | — | Call | 073685109 |
| — | CHECKPOINT THERAPEUTICS INC | 629,860 | $2.545M | 0.1% | $4.04 | $4.04 | — | COM NEW | 162828206 |
| — | EATON VANCE TAX ADVT DIV INC | 107,667 | $2.505M | 0.1% | $23.27 | $23.27 | — | COM | 27828G107 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | $9.94 | 0.0% | SHS CL A | G52258111 |
| ALKT | ALKAMI TECHNOLOGY INC | 92,900 | $2.439M | 0.1% | $26.25 * | $31.49 | 0.0% | COM | 01644J108 |
| — | EATON VANCE TAX-MANAGED GLOB | 296,350 | $2.412M | 0.1% | $8.14 | $8.16 | — | COM | 27829F108 |
| FVRR | FIVERR INTL LTD | 99,252 | $2.35M | 0.1% | $23.68 * | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| RFAI | RF ACQUISITION CORP II | 225,000 | $2.334M | 0.1% | $10.37 | $10.09 | +2.1% | SHS | G75389109 |
| SU | SUNCOR ENERGY INC NEW | 60,000 | $2.326M | 0.1% | $38.76 * | $37.37 | +0.2% | COM | 867224107 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 225,000 | $2.262M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,088 | $2.262M | 0.1% | $60.99 * | $52.58 | +5.5% | COM | 110122108 |
| NXE | NEXGEN ENERGY LTD | 500,000 | $2.245M | 0.1% | $4.49 * | $7.54 | -21.6% | Call | 65340P106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 156,820 | $2.236M | 0.1% | $14.26 | $14.26 | — | COM | 029683109 |
| HYGV | FLEXSHARES TR | 54,571 | $2.204M | 0.1% | $40.38 | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| LYFT | LYFT INC | 184,591 | $2.191M | 0.1% | $11.87 * | $13.02 | 0.0% | CL A COM | 55087P104 |
| — | RADIUS RECYCLING INC | 75,000 | $2.166M | 0.0% | $28.88 | $28.88 | — | CL A | 806882106 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.16M | 0.0% | $10.80 | $10.22 | +4.8% | ORD SHS | G8316B100 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $10.01 | $9.98 | 0.0% | SHS | G2295P107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 122,330 | $1.979M | 0.0% | $16.18 | $16.18 | — | COM SH BEN INT | 128125101 |
| MTCH | MATCH GROUP INC NEW | 63,400 | $1.978M | 0.0% | $31.20 * | $33.48 | -4.1% | COM | 57667L107 |
| KR | KROGER CO | 29,200 | $1.977M | 0.0% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,936,369 | $1.914M | 0.0% | $0.65 * | $3.73 | -69.0% | SHS | M5R635108 |
| VEEA | VEEA INC | 1,548,938 | $1.871M | 0.0% | $1.21 | $1.00 | — | COM | 693489122 |
| OMC | OMNICOM GROUP INC | 22,360 | $1.854M | 0.0% | $82.91 * | $80.64 | 0.0% | COM | 681919106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 150,000 | $1.848M | 0.0% | $12.32 * | $15.48 | 0.0% | COM | 866683105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.784M | 0.0% | $11.89 | $10.17 | +14.8% | ORDINARY SHARES | G4619M109 |
| GKOS | GLAUKOS CORP | 17,991 | $1.771M | 0.0% | $98.42 * | $96.47 | +38.3% | COM | 377322102 |
| MEC | MAYVILLE ENGR CO INC | 131,053 | $1.76M | 0.0% | $13.43 * | $17.43 | -13.7% | COM | 578605107 |
| ATMC | ALPHATIME ACQUISITION CORP | 150,000 | $1.742M | 0.0% | $11.61 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| WGS | GENEDX HOLDINGS CORP | 19,520 | $1.729M | 0.0% | $88.57 * | $75.41 | +15.0% | COM CL A | 81663L200 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.726M | 0.0% | $11.51 | $11.06 | — | COMMON STOCK | 37961B104 |
| ISRG | INTUITIVE SURGICAL INC | 3,416 | $1.692M | 0.0% | $495.27 * | $352.97 | +56.7% | COM NEW | 46120E602 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1.685M | 0.0% | $11.23 | $10.38 | +7.1% | SHS | G52443119 |
| RH | RH | 7,100 | $1.664M | 0.0% | $234.41 * | $336.61 | +2.8% | COM | 74967X103 |
| CCI | CROWN CASTLE INC | 15,325 | $1.597M | 0.0% | $104.23 * | $89.13 | 0.0% | COM | 22822V101 |
| IAG | IAMGOLD CORP | 250,000 | $1.562M | 0.0% | $6.25 * | $5.34 | +10.6% | COM | 450913108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,124 | $1.549M | 0.0% | $102.40 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.532M | 0.0% | $10.21 | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| NSC | NORFOLK SOUTHN CORP | 6,452 | $1.528M | 0.0% | $236.85 | $248.46 | -3.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,415 | $1.515M | 0.0% | $236.24 | $235.58 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 50,850 | $1.497M | 0.0% | $29.43 * | $31.31 | 0.0% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,037 | $1.495M | 0.0% | $165.45 * | $180.58 | 0.0% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,057 | $1.488M | 0.0% | $147.95 * | $162.98 | 0.0% | COM | 445658107 |
| XPO | XPO INC | 13,794 | $1.484M | 0.0% | $107.58 * | $58.01 | +119.1% | COM | 983793100 |
| HUBG | HUB GROUP INC | 39,860 | $1.482M | 0.0% | $37.17 * | $41.68 | 0.0% | CL A | 443320106 |
| — | LIONSGATE STUDIOS CORP | 196,852 | $1.47M | 0.0% | $7.47 | $8.06 | — | COM | 53626M104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,900 | $1.468M | 0.0% | $70.25 * | $75.61 | 0.0% | COM | 13646K108 |
| SAIA | SAIA INC | 4,078 | $1.425M | 0.0% | $349.43 * | $436.73 | -0.4% | COM | 78709Y105 |
| RENEF | CARTESIAN GROWTH CORP II | 118,000 | $1.401M | 0.0% | $11.87 | $10.01 | +17.5% | CLASS A ORD | G19305112 |
| NUVL | NUVALENT INC | 19,130 | $1.357M | 0.0% | $70.92 * | $82.95 | -5.7% | COM | 670703107 |
| YELP | YELP INC | 36,587 | $1.355M | 0.0% | $37.03 | $37.61 | 0.0% | CL A | 985817105 |
| TYRA | TYRA BIOSCIENCES INC | 141,241 | $1.314M | 0.0% | $9.30 * | $18.81 | -31.2% | COM | 90240B106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 106,628 | $1.31M | 0.0% | $12.29 * | $16.50 | -14.5% | COM | 87164F105 |
| LGCY | LEGACY ED INC | 180,000 | $1.291M | 0.0% | $7.17 * | $7.26 | +8.3% | COM | 52474R207 |
| EURK | EUREKA ACQUISITION CORP | 125,000 | $1.288M | 0.0% | $10.30 | $10.22 | 0.0% | SHS CL A | G32168109 |
| — | DISCOVER FINL SVCS | 7,500 | $1.28M | 0.0% | $170.70 | $170.70 | — | COM | 254709108 |
| PRMB | PRIMO BRANDS CORPORATION | 35,000 | $1.242M | 0.0% | $35.49 * | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| HRI | HERC HLDGS INC | 9,210 | $1.237M | 0.0% | $134.27 * | $166.56 | 0.0% | COM | 42704L104 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1.233M | 0.0% | $10.72 | $10.05 | — | SHS CL A | G5212E105 |
| ICLR | ICON PLC | 6,954 | $1.217M | 0.0% | $174.99 * | $193.87 | 0.0% | SHS | G4705A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,590 | $1.213M | 0.0% | $45.61 * | $50.82 | 0.0% | COM | 00402L107 |
| CLS | CELESTICA INC | 15,000 | $1.182M | 0.0% | $78.81 * | $82.11 | +29.2% | COM | 15101Q207 |
| FORL | FOUR LEAF ACQUISITION CORP | 100,000 | $1.132M | 0.0% | $11.32 | $10.39 | +8.1% | COM CL A | 35088F107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.13M | 0.0% | $11.30 | $10.26 | +8.6% | CL A ORD SHS | G0232F109 |
| — | NEUBERGER BERMAN ENERGY INFR | 120,127 | $1.081M | 0.0% | $9.00 | $9.00 | — | COM | 64129H104 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.077M | 0.0% | $10.77 | $10.09 | +5.6% | COM | 74841A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 82,603 | $1.06M | 0.0% | $12.83 | $12.83 | — | COM | 486606106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.053M | 0.0% | $10.53 | $10.33 | +1.3% | USD CL A SHS | G1148A101 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.048M | 0.0% | $10.48 | $10.10 | +2.8% | ORD SHS | G5451A103 |
| MGA | MAGNA INTL INC | 30,000 | $1.021M | 0.0% | $34.02 * | $37.18 | 0.0% | COM | 559222401 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.018M | 0.0% | $10.18 | $10.01 | +1.1% | SHS | G37068106 |
| BROS | DUTCH BROS INC | 16,300 | $1.006M | 0.0% | $61.74 * | $65.86 | 0.0% | CL A | 26701L100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $1.004M | 0.0% | $8.92 * | $16.00 | -39.3% | USD ORD SHS | G5557R109 |
| UNG | UNITED STS NAT GAS FD LP | 45,000 | $972K | 0.0% | $21.61 | — | — | Call | 912318409 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $868K | 0.0% | $11.57 | $10.34 | +10.9% | CL A | 67190B104 |
| — | FIRST TR INTER DURATN PFD & | 47,115 | $866K | 0.0% | $18.39 | $18.00 | — | COM | 33718W103 |
| HUMA | HUMACYTE INC | 500,000 | $853K | 0.0% | $1.71 * | $3.75 | 0.0% | COM | 44486Q103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,000 | $775K | 0.0% | $110.76 * | $122.77 | 0.0% | COM | 946760105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,549 | $773K | 0.0% | $23.75 | $23.75 | — | COM SHS | 670699107 |
| RXST | RXSIGHT INC | 28,014 | $707K | 0.0% | $25.25 * | $45.10 | -34.1% | COM | 78349D107 |
| — | BEACON ROOFING SUPPLY INC | 5,700 | $705K | 0.0% | $123.70 | $101.58 | — | COM | 073685109 |
| TECH | BIO-TECHNE CORP | 11,712 | $687K | 0.0% | $58.63 * | $70.89 | -4.9% | COM | 09073M104 |
| — | COHEN CIRCLE ACQUISITION COR | 61,160 | $686K | 0.0% | $11.21 | $10.01 | — | SHS CL A | G3730H106 |
| FGMCU | FG MERGER II CORP | 67,819 | $662K | 0.0% | $9.76 | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| CMPS | COMPASS PATHWAYS PLC | 229,806 | $657K | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 20451W101 |
| — | SAGE THERAPEUTICS INC | 82,318 | $654K | 0.0% | $7.95 | $7.95 | — | COM | 78667J108 |
| LEGN | LEGEND BIOTECH CORP | 18,712 | $635K | 0.0% | $33.93 | $40.57 | — | SPONSORED ADS | 52490G102 |
| ANGO | ANGIODYNAMICS INC | 64,537 | $606K | 0.0% | $9.39 * | $7.35 | +42.9% | COM | 03475V101 |
| CRML | CRITICAL METALS CORP | 421,800 | $586K | 0.0% | $1.39 * | $10.89 | -58.1% | PUBCO ORD SHS | G2662B103 |
| AZN | ASTRAZENECA PLC | 7,930 | $583K | 0.0% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 50,000 | $580K | 0.0% | $11.59 | $10.20 | +12.5% | ORDINARY SHARES | G0283A108 |
| OUT | OUTFRONT MEDIA INC | 35,688 | $576K | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $549K | 0.0% | $10.97 | $10.28 | — | ORD SHS | G01490112 |
| — | MERUS N V | 12,998 | $547K | 0.0% | $42.09 | $42.05 | — | COM | N5749R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 27,389 | $497K | 0.0% | $18.15 * | $27.53 | -18.9% | COM NEW | 15117B202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,517 | $479K | 0.0% | $32.99 | $36.00 | — | SHS | 09258G104 |
| — | NEUBERGER BERMAN NEXT GENERA | 37,114 | $455K | 0.0% | $12.25 | $12.25 | — | COMMON STOCK | 64133Q108 |
| — | GSR III ACQUISITION CORP | 282,857 | $416K | 0.0% | $1.47 | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| OCUL | OCULAR THERAPEUTIX INC | 56,670 | $415K | 0.0% | $7.33 * | $8.24 | -6.8% | COM | 67576A100 |
| — | SCANTECH AI SYS INC | 1,500,000 | $406K | 0.0% | $0.27 | $0.27 | — | COM | 80603V104 |
| TRVI | TREVI THERAPEUTICS INC | 64,050 | $403K | 0.0% | $6.29 * | $4.77 | 0.0% | COM | 89532M101 |
| DCTH | DELCATH SYS INC | 31,600 | $402K | 0.0% | $12.73 * | $8.68 | +63.5% | COM NEW | 24661P807 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $384K | 0.0% | $0.36 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $381K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| PCVX | VAXCYTE INC | 10,004 | $378K | 0.0% | $37.76 * | $79.95 | 0.0% | COM | 92243G108 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $363K | 0.0% | $0.29 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $346K | 0.0% | $0.18 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,130 | $320K | 0.0% | $15.88 * | $12.68 | -9.3% | COM | 603170101 |
| — | DESPEGAR COM CORP | 16,800 | $316K | 0.0% | $18.79 | $18.79 | — | Put | G27358103 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,958 | $304K | 0.0% | $17.92 * | $20.30 | 0.0% | COM | 89422G107 |
| ANNA | ALEANNA INC | 70,933 | $301K | 0.0% | $4.24 * | $10.41 | -19.9% | COM CL A | 01444V103 |
| VSTM | VERASTEM INC | 49,800 | $300K | 0.0% | $6.03 | $6.11 | 0.0% | COM NEW | 92337C203 |
| GFR | GREENFIRE RES LTD NEW | 50,000 | $297K | 0.0% | $5.93 * | $6.18 | 0.0% | COM SHS | 39525U107 |
| RGEN | REPLIGEN CORP | 2,318 | $295K | 0.0% | $127.24 * | $143.39 | +7.3% | COM | 759916109 |
| DNLI | DENALI THERAPEUTICS INC | 20,952 | $285K | 0.0% | $13.59 * | $25.30 | -24.3% | COM | 24823R105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 937,500 | $272K | 0.0% | $0.29 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $270K | 0.0% | $0.90 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,174 | $263K | 0.0% | $32.15 * | $15.29 | +151.7% | COM | 80706P103 |
| SHMDW | SCHMID GROUP N.V. | 719,762 | $262K | 0.0% | $0.36 | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $260K | 0.0% | $0.65 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,250,000 | $250K | 0.0% | $0.20 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $247K | 0.0% | $0.13 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,444 | $240K | 0.0% | $19.29 * | $13.98 | +43.5% | COM | 86627T108 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $231K | 0.0% | $0.35 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| HPAIW | HELPORT AI LTD | 820,835 | $231K | 0.0% | $0.28 | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $230K | 0.0% | $0.19 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $230K | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,046 | $228K | 0.0% | $7.11 * | $16.27 | -37.9% | COM | 45826J105 |
| ANNAW | ALEANNA INC | 990,000 | $228K | 0.0% | $0.23 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $225K | 0.0% | $0.30 | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | COLOMBIER ACQUISITION CORP I | 283,333 | $224K | 0.0% | $0.79 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| WVE | WAVE LIFE SCIENCES LTD | 27,380 | $221K | 0.0% | $8.08 * | $6.92 | +58.0% | SHS | Y95308105 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,153 | $219K | 0.0% | $14.45 | $14.25 | — | COM SHS BEN INT | 95790K109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $206K | 0.0% | $0.16 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $199K | 0.0% | $0.40 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 700,000 | $175K | 0.0% | $0.25 | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $173K | 0.0% | $0.80 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $165K | 0.0% | $0.08 | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| — | USA RARE EARTH INC | 235,173 | $158K | 0.0% | $0.67 | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $158K | 0.0% | $0.18 | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $157K | 0.0% | $0.17 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| — | ABPRO HLDGS INC | 447,500 | $149K | 0.0% | $0.33 | — | — | COM | 000847103 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $148K | 0.0% | $0.15 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| SBCWW | SBC MED GROUP HLDGS INC | 785,700 | $146K | 0.0% | $0.19 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $144K | 0.0% | $0.15 | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| OCEA | OCEAN BIOMEDICAL INC | 2,688,193 | $142K | 0.0% | $0.05 * | $6.90 | -96.5% | COM | 67644C104 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $140K | 0.0% | $0.19 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| ATEC | ALPHATEC HLDGS INC | 13,718 | $139K | 0.0% | $10.14 * | $8.59 | +24.9% | COM NEW | 02081G201 |
| FLD | FOLD HLDGS INC | 680,000 | $138K | 0.0% | $0.20 * | $9.00 | 0.0% | COM CL A | 29103K100 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $131K | 0.0% | $0.23 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| BTMWW | BITCOIN DEPOT INC | 1,820,124 | $126K | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $125K | 0.0% | $0.10 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 10,000 | $110K | 0.0% | $11.00 | $10.87 | 0.0% | SHS | G01341109 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $104K | 0.0% | $0.14 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | BLACK SPADE ACQUISITION II C | 466,666 | $103K | 0.0% | $0.22 | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $102K | 0.0% | $0.20 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $100K | 0.0% | $0.14 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $100K | 0.0% | $0.25 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| IPEXR | MAYWOOD ACQUISITION CORP | 400,000 | $96,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| VCICW | VINE HILL CAP INVT CORP. | 450,000 | $94,815 | 0.0% | $0.21 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $90,000 | 0.0% | $0.20 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $84,040 | 0.0% | $0.21 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $82,880 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $81,826 | 0.0% | $0.30 | $0.30 | — | RIGHT 99/99/9999 | G1993W117 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $80,113 | 0.0% | $0.15 | $0.84 | — | *W EXP 99/99/999 | 42600H116 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $80,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $80,000 | 0.0% | $0.16 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $78,000 | 0.0% | $0.24 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | GLOBAL LIGHTS ACQUISITION CO | 350,000 | $77,035 | 0.0% | $0.22 | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $76,238 | 0.0% | $0.16 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| CLRRF | CLIMATEROCK | 343,770 | $75,114 | 0.0% | $0.22 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $71,976 | 0.0% | $0.15 | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $69,750 | 0.0% | $0.05 | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| IMSRW | HCM II ACQUISITION CORP | 100,000 | $69,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $68,303 | 0.0% | $0.13 | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| CYCUW | CYCURION INC | 1,600,000 | $64,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| BZAIW | BLAIZE HLDGS INC | 315,000 | $59,850 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $59,479 | 0.0% | $0.21 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $58,500 | 0.0% | $0.18 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $57,645 | 0.0% | $0.16 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $56,876 | 0.0% | $0.08 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $54,000 | 0.0% | $0.09 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $52,119 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| AMODW | ALPHA MODUS HLDGS INC | 891,000 | $51,500 | 0.0% | $0.06 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| — | BOWEN ACQUISITION CORP | 200,000 | $51,200 | 0.0% | $0.26 | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $50,760 | 0.0% | $0.19 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| FOXXW | FOXX DEV HLDGS INC | 280,000 | $49,000 | 0.0% | $0.17 | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $47,744 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $47,125 | 0.0% | $0.13 | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $47,124 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| MOBXW | MOBIX LABS INC | 445,735 | $46,356 | 0.0% | $0.10 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $44,880 | 0.0% | $0.22 | $0.14 | — | RIGHT 12/22/2024 | G0283A116 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $44,050 | 0.0% | $0.18 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 28,599 | $42,146 | 0.0% | $1.47 * | $3.17 | 0.0% | CL A | 75080J103 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | BIG TREE CLOUD HLDGS LTD | 40,333 | $41,551 | 0.0% | $1.03 * | $43.34 | -6.4% | SHS | G1263B108 |
| NUAIW | NEW ERA HELIUM INC | 300,000 | $41,160 | 0.0% | $0.14 | $0.51 | — | *W EXP 12/10/202 | 64428N117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $40,453 | 0.0% | $0.15 | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $39,380 | 0.0% | $0.20 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $38,985 | 0.0% | $0.26 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| RDZNW | ROADZEN INC | 687,278 | $38,488 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $37,992 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $37,730 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $37,729 | 0.0% | $0.13 | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| IBACR | IB ACQUISITION CORP | 500,000 | $37,550 | 0.0% | $0.08 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 419,810 | $36,733 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $35,100 | 0.0% | $0.26 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $34,695 | 0.0% | $0.15 | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $33,000 | 0.0% | $0.11 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $32,200 | 0.0% | $0.28 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $32,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| — | NUVEEN CR STRATEGIES INCOME | 869,142 | $31,898 | 0.0% | $0.04 | $0.04 | — | RIGHT 04/29/2025 | 67073D110 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $30,000 | 0.0% | $1.50 | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $29,435 | 0.0% | $0.10 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $29,013 | 0.0% | $0.23 | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $28,749 | 0.0% | $0.08 | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $27,525 | 0.0% | $0.11 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $26,250 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| CGBWF | CROWN LNG HLDGS LTD | 674,836 | $25,374 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $22,645 | 0.0% | $0.13 | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $22,500 | 0.0% | $0.30 | $0.26 | — | RIGHT 99/99/9999 | 462837121 |
| VEEAW | VEEA INC | 280,100 | $22,072 | 0.0% | $0.08 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 100,000 | $21,792 | 0.0% | $0.22 * | $2.29 | -61.0% | COM | 207944109 |
| CRMLW | CRITICAL METALS CORP | 124,057 | $20,953 | 0.0% | $0.17 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $20,295 | 0.0% | $0.01 | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $19,625 | 0.0% | $0.15 | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $18,773 | 0.0% | $0.07 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $18,567 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $18,521 | 0.0% | $0.04 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | ELONG POWER HOLDING LTD. | 25,000 | $18,520 | 0.0% | $0.74 | $1.32 | — | SHS CL A | G3016G103 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $18,216 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $18,000 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | WAG GROUP CO | 1,315,200 | $17,098 | 0.0% | $0.01 | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $16,500 | 0.0% | $1.65 | $1.65 | — | RIGHT 11/30/2024 | 74841A113 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $16,000 | 0.0% | $0.16 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $15,827 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| EONR/WS | EON RESOURCES INC | 290,827 | $15,734 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 683,790 | $15,249 | 0.0% | $0.02 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | PS INTL GROUP LTD | 33,546 | $15,029 | 0.0% | $0.45 | $0.82 | — | SHS | G7308J105 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 435,000 | $14,312 | 0.0% | $0.03 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $14,040 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| OSRHW | OSR HLDGS INC | 360,000 | $14,040 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $13,970 | 0.0% | $0.01 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $12,388 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $12,001 | 0.0% | $0.03 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| BSLKW | BOLT PROJS HLDGS INC | 297,954 | $11,561 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $11,483 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 221,775 | $11,244 | 0.0% | $0.05 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $11,050 | 0.0% | $0.03 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $10,883 | 0.0% | $0.15 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $10,518 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $10,113 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $9,840 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $9,804 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BARKW | BARK INC | 133,599 | $9,352 | 0.0% | $0.07 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| ONMDW | ONEMEDNET CORP | 356,916 | $9,137 | 0.0% | $0.03 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 450,000 | $9,000 | 0.0% | $0.02 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8,980 | 0.0% | $0.09 | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $8,740 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| VSTWF | VAST RENEWABLES LIMITED | 250,000 | $8,475 | 0.0% | $0.03 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| FASWF | DIGIASIA CORP | 270,764 | $8,150 | 0.0% | $0.03 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $8,141 | 0.0% | $0.05 | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $7,868 | 0.0% | $0.02 | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $7,750 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $7,585 | 0.0% | $0.05 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| ZOOZW | ZOOZ PWR LTD | 150,000 | $7,500 | 0.0% | $0.05 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $7,424 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $6,968 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $6,475 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $6,413 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $6,186 | 0.0% | $0.02 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| ZCARW | ZOOMCAR HLDGS INC | 408,000 | $5,630 | 0.0% | $0.01 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $5,208 | 0.0% | $0.02 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| CLRWF | CLIMATEROCK | 171,885 | $5,139 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $4,895 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $4,725 | 0.0% | $0.04 | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $4,249 | 0.0% | $0.06 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| MKDWW | MKDWELL TECH INC | 292,000 | $3,708 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $3,546 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| SDSTW | STARDUST PWR INC | 46,800 | $3,374 | 0.0% | $0.07 | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $3,172 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $3,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $2,400 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1,725 | 0.0% | $0.03 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 74,973 | $1,649 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $823 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $675 | 0.0% | $0.01 | $1.18 | — | COM | 27877D104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $0.00 | $7.92 | +58.8% | CL A NEW | 09263B207 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $0.00 | $5.73 | +4.7% | ORD SHS | G4R52R103 |
| CRGO | FREIGHTOS LTD | 25,000 | $0 | 0.0% | $0.00 | $6.49 | -50.9% | ORD SHS | G51405101 |