Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $5.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $452M | 8.1% | $33.42 | — | UNIT LTD LP | G16234109 |
| ENB | ENBRIDGE INC | 8,032,798 | $257M | 4.6% | $22.11 | -1.9% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 4,673,548 | $252M | 4.6% | $31.94 | +13.1% | COM | 064149107 |
| TRP | TC ENERGY CORP | 5,916,577 | $240M | 4.3% | $34.51 | -5.6% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 4,243,895 | $240M | 4.3% | $47.54 | +6.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,899,813 | $238M | 4.3% | $70.83 | +9.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 5,007,919 | $207M | 3.7% | $35.98 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 2,116,033 | $161M | 2.9% | $47.28 | +17.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 1,455,966 | $160M | 2.9% | $83.76 | +16.9% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 1,743,071 | $149M | 2.7% | $27.48 | +18.1% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 567,000 | $148M | 2.7% | $204.54 | +9.0% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 1,537,000 | $143M | 2.6% | $92.85 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 77,506 | $136M | 2.4% | $76.15 | +9.6% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 4,987,008 | $120M | 2.2% | $7.35 | +8.0% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,108,639 | $112M | 2.0% | $36.11 | -0.2% | COM | 101137107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,500,000 | $108M | 2.0% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| TU | TELUS CORPORATION | 5,184,248 | $103M | 1.9% | $17.89 | +5.2% | COM | 87971M103 |
| BCE | BCE INC | 2,336,477 | $99.84M | 1.8% | $28.50 | +5.5% | COM NEW | 05534B760 |
| ARCC | ARES CAPITAL CORP | 5,329,986 | $90.02M | 1.6% | $8.02 | +19.4% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 1,520,718 | $88.92M | 1.6% | $46.62 | +7.5% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 599,000 | $84.73M | 1.5% | $128.48 | -0.8% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 107,242 | $78.81M | 1.4% | $171.57 | +32.1% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 220,600 | $78.74M | 1.4% | $281.94 | +14.7% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,058,882 | $71.53M | 1.3% | $53.77 | +11.7% | COM | 68902V107 |
| INFY | INFOSYS LTD | 3,844,013 | $65.16M | 1.2% | $9.55 | — | SPONSORED ADR | 456788108 |
| AON | AON PLC | 311,100 | $64.97M | 1.2% | $186.59 | +5.3% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 288,461 | $64.16M | 1.2% | $85.07 | +142.2% | COM | 594918104 |
| FTS | FORTIS INC | 1,405,117 | $57.35M | 1.0% | $33.70 | 0.0% | COM | 349553107 |
| WFC | WELLS FARGO CO NEW | 1,881,519 | $56.78M | 1.0% | $23.98 | -3.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,774 | $54.86M | 1.0% | $462.59 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 961,108 | $50.36M | 0.9% | $41.66 | 0.0% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 309,964 | $49.73M | 0.9% | $129.45 | +2.8% | COM | 053484101 |
| PPG | PPG INDS INC | 339,810 | $49.01M | 0.9% | $105.30 | +19.6% | COM | 693506107 |
| XYL | XYLEM INC | 462,464 | $47.07M | 0.8% | $63.71 | +39.1% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 125,235 | $46.6M | 0.8% | $171.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,381 | $43.58M | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 154,909 | $42.32M | 0.8% | $205.39 | +20.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 546,440 | $42.16M | 0.8% | $54.90 | +19.6% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 149,893 | $40.83M | 0.7% | $231.36 | 0.0% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 647,242 | $40.59M | 0.7% | $40.77 | +38.6% | CL A | 12504L109 |
| GBDC | GOLUB CAP BDC INC | 2,823,631 | $39.93M | 0.7% | $8.57 | -4.7% | COM | 38173M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,280,115 | $39.26M | 0.7% | $26.19 | +16.5% | COM | 28414H103 |
| KO | COCA COLA CO | 668,063 | $36.64M | 0.7% | $35.12 | +26.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 612,200 | $35.97M | 0.6% | $40.57 | +8.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 743,076 | $34.62M | 0.6% | $30.01 | +12.8% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 565,255 | $34.49M | 0.6% | $53.57 | -0.2% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 133,686 | $32.76M | 0.6% | $214.57 | 0.0% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 323,191 | $32.27M | 0.6% | $44.89 | -2.9% | COM | 29364G103 |
| — | LINDE PLC | 120,153 | $31.66M | 0.6% | $263.51 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 241,964 | $30.75M | 0.6% | $81.28 | +20.7% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 1,272,109 | $30.05M | 0.5% | $17.02 | +5.1% | COM | 706327103 |
| ADI | ANALOG DEVICES INC | 197,449 | $29.17M | 0.5% | $121.19 | 0.0% | COM | 032654105 |
| EFA | ISHARES TR | 398,825 | $29.1M | 0.5% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 211,976 | $25M | 0.5% | $58.93 | +82.3% | COM | 94106L109 |
| AAPL | APPLE INC | 175,303 | $23.26M | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| PLD | PROLOGIS INC. | 216,344 | $21.56M | 0.4% | $78.92 | +10.8% | COM | 74340W103 |
| — | CANADIAN PAC RY LTD | 56,218 | $19.48M | 0.4% | $255.28 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 88,152 | $18.92M | 0.3% | $170.91 | +13.1% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 1,237,404 | $16.91M | 0.3% | $13.77 | -27.8% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 143,120 | $16.77M | 0.3% | $79.25 | +20.0% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 916,458 | $15.36M | 0.3% | $13.79 | -12.8% | COM | 867224107 |
| V | VISA INC | 69,840 | $15.28M | 0.3% | $153.25 | +28.7% | COM CL A | 92826C839 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $13.85M | 0.2% | $22.84 | — | COM CL A | 71531R109 |
| — | TE CONNECTIVITY LTD | 85,027 | $10.29M | 0.2% | $79.62 | — | REG SHS | H84989104 |
| ELV | ANTHEM INC | 28,571 | $9.174M | 0.2% | $126.18 | +126.8% | COM | 036752103 |
| — | FOLEY TRASIMENE ACQUISITION | 600,000 | $9.06M | 0.2% | $15.10 | — | COM CL A | 344328109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,728 | $7.821M | 0.1% | $182.62 | +20.6% | CL B NEW | 084670702 |
| — | CHURCHILL CAPITAL CORP IV | 750,000 | $7.725M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $7.619M | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| UNP | UNION PAC CORP | 34,876 | $7.262M | 0.1% | $90.02 | +97.8% | COM | 907818108 |
| — | CF FINANCE ACQUISITION CORP | 521,272 | $5.744M | 0.1% | $11.02 | — | COM CL A | 15725Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,330 | $5.666M | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| — | GIGCAPITAL3 INC | 398,342 | $5.25M | 0.1% | $13.18 | — | COM | 37519D107 |
| ADSK | AUTODESK INC | 15,362 | $4.691M | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,325 | $4.676M | 0.1% | $114.12 | 0.0% | COM | 40171V100 |
| NTES | NETEASE INC | 47,000 | $4.501M | 0.1% | $162.49 | — | SPONSORED ADS | 64110W102 |
| — | TPG PACE BEN FIN CORP | 173,000 | $4.476M | 0.1% | $25.87 | — | CL A COM | G8990D125 |
| — | FBL FINL GROUP INC | 84,562 | $4.44M | 0.1% | $50.05 | — | CL A | 30239F106 |
| — | FRONT YD RESIDENTIAL CORP | 268,200 | $4.345M | 0.1% | $16.20 | — | COM | 35904G107 |
| NVDA | NVIDIA CORPORATION | 8,168 | $4.265M | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 60,744 | $4.148M | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4.068M | 0.1% | $10.17 | — | COM CL A | 612657106 |
| — | FTAC OLYMPUS ACQUISITION COR | 375,000 | $3.863M | 0.1% | $10.30 | — | CL A SHS | G37288100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,046 | $3.745M | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.694M | 0.1% | $8.85 | — | NEW ADR | 87936R205 |
| — | LANDCADIA HOLDINGS III INC | 342,791 | $3.592M | 0.1% | $10.48 | — | COM CL A | 51476H100 |
| — | NEXTGEN ACQUISITION CORP | 349,998 | $3.524M | 0.1% | $10.07 | — | CL A | G65305107 |
| NOW | SERVICENOW INC | 6,357 | $3.499M | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| — | STAR PEAK ENERGY TRANSITION | 155,799 | $3.188M | 0.1% | $20.46 | — | CL A | 855185104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 250,000 | $2.975M | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| WMB | WILLIAMS COS INC | 148,265 | $2.973M | 0.1% | $15.25 | +2.5% | COM | 969457100 |
| — | LAM RESEARCH CORP | 6,173 | $2.915M | 0.1% | $472.22 | — | COM | 512807108 |
| EXAS | EXACT SCIENCES CORP | 21,167 | $2.804M | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| TECH | BIO-TECHNE CORP | 8,468 | $2.689M | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.665M | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GO ACQUISITION CORP | 249,994 | $2.547M | 0.0% | $10.19 | — | COM | 362019101 |
| — | BRIDGETOWN HOLDINGS LTD | 150,000 | $2.547M | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| EVRG | EVERGY INC | 45,300 | $2.515M | 0.0% | $52.03 | -14.1% | COM | 30034W106 |
| — | TPG PACE TECH OPPORTUNITIES | 225,000 | $2.498M | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.488M | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| TXN | TEXAS INSTRS INC | 15,137 | $2.484M | 0.0% | $102.36 | +31.5% | COM | 882508104 |
| TSLA | TESLA INC | 3,474 | $2.451M | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.45M | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | CIIG MERGER CORP | 86,000 | $2.418M | 0.0% | $28.12 | — | COM CL A | 12559C103 |
| — | ARTIUS ACQUISITION INC | 200,000 | $2.248M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | WATFORD HLDGS LTD | 64,100 | $2.218M | 0.0% | $32.90 | — | SHS | G94787101 |
| TREB/U | TREBIA ACQUISITION CORP | 187,500 | $2.168M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $2.148M | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| AVA | AVISTA CORP | 53,400 | $2.143M | 0.0% | $35.25 | -18.1% | COM | 05379B107 |
| — | GORES HLDGS V INC | 199,967 | $2.08M | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | HORIZON ACQUISITION CORP | 190,586 | $2.013M | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | APEX TECHNOLOGY ACQUISITION | 133,300 | $2.001M | 0.0% | $15.01 | — | COM CL A | 03768F102 |
| THBR | THUNDER BRDG ACQUISTION II L | 150,000 | $1.983M | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.977M | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | GORES HLDGS IV INC | 150,000 | $1.97M | 0.0% | $13.13 | — | COM CL A | 382865103 |
| — | EMPOWER LTD | 176,369 | $1.765M | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.755M | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | FORUM MERGER III CORP | 124,998 | $1.692M | 0.0% | $13.54 | — | COM CL A | 349885103 |
| — | ACAMAR PARTNERS ACQSITION CO | 150,000 | $1.68M | 0.0% | $11.20 | — | CL A | 004285102 |
| — | HUDSON EXECUTIVE INVT CORP | 150,000 | $1.622M | 0.0% | $10.81 | — | COM CL A | 443761101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.614M | 0.0% | $10.76 | — | ORD SHS A | G8598Y109 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1.613M | 0.0% | $16.13 | — | COM CL A | 838884104 |
| — | FORTRESS VALUE ACQUISITION I | 150,000 | $1.61M | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $1.59M | 0.0% | $10.60 | — | COM CL A | 242797108 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.581M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| AMAT | APPLIED MATLS INC | 18,044 | $1.557M | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| — | SCION TECH GROWTH I | 150,000 | $1.551M | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| RCI | ROGERS COMMUNICATIONS INC | 32,865 | $1.529M | 0.0% | $41.65 | +6.3% | CL B | 775109200 |
| — | EXPERIENCE INVT CORP | 125,000 | $1.385M | 0.0% | $11.08 | — | COM CL A | 30217C109 |
| OMCL | OMNICELL COM | 11,400 | $1.368M | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $1.358M | 0.0% | $13.58 | — | COM CL A | 64822P106 |
| — | COLONNADE ACQUISITION CORP | 99,990 | $1.35M | 0.0% | $13.50 | — | COM CL A | G2283K110 |
| — | JAWS ACQUISITION CORP | 99,999 | $1.341M | 0.0% | $13.41 | — | SHS | G50744104 |
| — | CRESCENT ACQUISITION CORP | 125,060 | $1.307M | 0.0% | $10.04 | — | COM CL A | 22564L105 |
| RPLA | REPLAY ACQUISITION CORP | 125,000 | $1.3M | 0.0% | $10.40 | — | COM | G75130107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.291M | 0.0% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | SWITCHBACK ENERGY ACQUISTN C | 83,333 | $1.285M | 0.0% | $15.42 | — | *W EXP 07/25/202 | 87105M110 |
| — | AJAX I | 100,000 | $1.241M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | FUSION ACQUISITION CORP | 100,000 | $1.235M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $1.142M | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | SCVX CORP | 100,000 | $1.142M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 112,486 | $1.132M | 0.0% | $10.06 | — | SHS CL A | G0232J101 |
| INTC | INTEL CORP | 22,100 | $1.101M | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| — | FAST ACQUISITION CORP | 100,000 | $1.1M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 99,999 | $1.084M | 0.0% | $10.84 | — | COM | G1992Y114 |
| — | EAST RES ACQUISITION CO | 100,886 | $1.066M | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | GIGCAPITAL3 INC | 300,000 | $1.047M | 0.0% | $3.49 | — | *W EXP 05/18/202 | 37519D115 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $1.045M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $1.041M | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | MDC PARTNERS INC. | 410,031 | $1.029M | 0.0% | $1.79 | — | CL A SUB VTG | 552697104 |
| — | CF ACQUISITION CORP IV | 100,000 | $1.029M | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,000 | $1.024M | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 99,997 | $1.022M | 0.0% | $10.22 | — | CL A | G0083D120 |
| — | LINX SA | 132,123 | $938K | 0.0% | $6.69 | — | SPONSORED ADS | 53619W101 |
| — | PATTERSON COS INC | 31,300 | $927K | 0.0% | $29.62 | — | COM | 703395103 |
| — | FOLEY TRASIMENE ACQUISITION | 200,000 | $918K | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | FITBIT INC | 134,400 | $914K | 0.0% | $5.14 | — | CL A | 33812L102 |
| ACIW | ACI WORLDWIDE INC | 23,100 | $888K | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| OTEX | OPEN TEXT CORP | 18,800 | $854K | 0.0% | $34.94 | +6.3% | COM | 683715106 |
| — | DMY TECHNOLOGY GROUP INC II | 48,398 | $851K | 0.0% | $17.58 | — | COM CL A | 233277102 |
| SHOP | SHOPIFY INC | 744 | $842K | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | RMG ACQUISITION CORP II | 75,000 | $836K | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 70,000 | $798K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $772K | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | YUCAIPA ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | ATLAS CREST INVT CORP | 70,000 | $739K | 0.0% | $10.56 | — | UNIT 99/99/9999 | 049284201 |
| — | GOLDEN FALCON ACQUISITION CO | 70,000 | $728K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | CONX CORP | 68,777 | $719K | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 300,000 | $675K | 0.0% | $2.25 | — | *W EXP 99/99/999 | G8598Y117 |
| — | HPX CORP | 60,000 | $633K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | MALACCA STRAITS ACQUISITION | 62,500 | $619K | 0.0% | $9.90 | — | COM CL A | G5859B117 |
| — | PARAMOUNT GROUP INC | 62,100 | $561K | 0.0% | $9.03 | — | COM | 69924R108 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $554K | 0.0% | $3.69 | — | *W EXP 11/30/202 | G8857S108 |
| FNV | FRANCO NEV CORP | 4,310 | $540K | 0.0% | $126.31 | +2.0% | COM | 351858105 |
| — | BOWX ACQUISITION CORP | 50,000 | $535K | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $533K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | GORES HOLDINGS VI INC | 50,000 | $530K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $523K | 0.0% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| — | LEFTERIS ACQUISITION CORP | 47,800 | $521K | 0.0% | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 49,991 | $500K | 0.0% | $10.00 | — | COM CL A | 03212A105 |
| — | HMS HLDGS CORP | 13,163 | $484K | 0.0% | $36.77 | — | COM | 40425J101 |
| — | ATLANTIC AVE ACQUISITION COR | 44,737 | $474K | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | GRUBHUB INC | 5,900 | $438K | 0.0% | $70.34 | — | COM | 400110102 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $433K | 0.0% | $10.82 | — | UNIT 12/01/2025 | G58442115 |
| — | SOUTH MTN MERGER CORP | 100,000 | $426K | 0.0% | $4.26 | — | *W EXP 06/20/202 | 838884112 |
| — | CF FINANCE ACQUISITION CORP | 175,000 | $422K | 0.0% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | FTAC OLYMPUS ACQUISITION COR | 216,666 | $412K | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | CIIG MERGER CORP | 50,000 | $408K | 0.0% | $8.16 | — | *W EXP 12/31/202 | 12559C111 |
| CNDT | CONDUENT INC | 85,100 | $408K | 0.0% | $2.32 | +79.6% | COM | 206787103 |
| — | LANDCADIA HOLDINGS III INC | 166,666 | $372K | 0.0% | $2.23 | — | *W EXP 10/01/202 | 51476H118 |
| — | IG ACQUISITION CORP | 32,129 | $347K | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | STAR PEAK ENERGY TRANSITION | 58,333 | $345K | 0.0% | $5.91 | — | *W EXP 08/11/202 | 855185112 |
| OUSTZ | COLONNADE ACQUISITION CORP | 95,000 | $340K | 0.0% | $3.58 | — | *W EXP 08/31/202 | G2283K102 |
| — | APEX TECHNOLOGY ACQUISITION | 75,000 | $321K | 0.0% | $4.28 | — | *W EXP 09/18/202 | 03768F110 |
| — | CAI INTERNATIONAL INC | 10,100 | $316K | 0.0% | $29.01 | — | COM | 12477X106 |
| — | TPG PACE BEN FIN CORP | 40,000 | $294K | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| GIB | CGI INC | 3,700 | $293K | 0.0% | $61.97 | +14.3% | CL A SUB VTG | 12532H104 |
| — | OAKTREE ACQUISITION CORP | 19,998 | $292K | 0.0% | $14.60 | — | SHS CL A | G67145105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $288K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | NEW PROVIDENCE ACQUISITION | 75,000 | $284K | 0.0% | $3.79 | — | *W EXP 09/11/202 | 64822P114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 25,602 | $275K | 0.0% | $10.74 | — | UNIT 99/99/9999 | 84918M205 |
| — | CAPSTAR SPL PURP ACQUISITION | 25,000 | $271K | 0.0% | $10.24 | — | UNIT 07/09/2027 | 14070Y200 |
| — | ACON S2 ACQUISITION CORP | 25,813 | $271K | 0.0% | $10.50 | — | UNIT 09/15/2027 | G00748122 |
| — | DUDDELL STREET ACQUISITN COR | 25,500 | $268K | 0.0% | $10.51 | — | UNIT 10/21/2025 | G28553124 |
| — | STARBOARD VALUE ACQUISITN CO | 25,487 | $262K | 0.0% | $10.28 | — | UNIT 09/10/2025 | 85521J208 |
| — | APOLLO STRATEGIC GROWTH CAPT | 23,600 | $258K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | PMV CONSUMER ACQUISITION COR | 24,402 | $251K | 0.0% | $10.29 | — | UNIT 08/31/2027 | 693486201 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 20,000 | $241K | 0.0% | $12.05 | — | UNIT 99/99/9999 | G03707125 |
| — | REDBALL ACQUISITION CORP | 20,000 | $231K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G7417R121 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $228K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 36258Q204 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 20,000 | $228K | 0.0% | $11.40 | — | UNIT 99/99/9999 | G74847123 |
| AONE/U | ONE | 20,000 | $228K | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | ACIES ACQUISITION CORP | 20,600 | $220K | 0.0% | $10.68 | — | UNIT 11/30/2027 | G0103T121 |
| — | CHP MERGER CORP | 20,000 | $218K | 0.0% | $10.15 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ACAMAR PARTNERS ACQSITION CO | 83,333 | $212K | 0.0% | $2.54 | — | *W EXP 02/26/202 | 004285110 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 20,000 | $210K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| — | EXPERIENCE INVT CORP | 83,333 | $204K | 0.0% | $2.45 | — | *W EXP 09/01/202 | 30217C117 |
| — | CRESCENT ACQUISITION CORP | 125,000 | $184K | 0.0% | $0.84 | — | *W EXP 03/08/202 | 22564L113 |
| XOSWW | NEXTGEN ACQUISITION CORP | 116,666 | $174K | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $169K | 0.0% | $1.69 | — | *W EXP 06/21/202 | 443761119 |
| — | ARCLIGHT CLEAN TRANSITION CO | 14,200 | $169K | 0.0% | $11.90 | — | UNIT 09/21/2025 | G04561117 |
| — | COMPANHIA PARANAENSE ENERG C | 11,600 | $166K | 0.0% | $11.38 | — | SPON ADR PFD | 20441B407 |
| — | GORES HLDGS IV INC | 37,500 | $156K | 0.0% | $4.16 | — | *W EXP 01/22/202 | 382865111 |
| — | AVANTI ACQUISITION CORP | 14,225 | $154K | 0.0% | $10.83 | — | UNIT 99/99/9999 | G0682V117 |
| — | FORUM MERGER III CORP | 41,666 | $150K | 0.0% | $3.60 | — | *W EXP 08/24/202 | 349885111 |
| — | GO ACQUISITION CORP | 100,000 | $150K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | DPCM CAP INC | 13,077 | $144K | 0.0% | $11.01 | — | UNIT 99/99/9999 | 23344P200 |
| VGAC/U | VG ACQUISITION CORP | 11,700 | $140K | 0.0% | $11.97 | — | UNIT 99/99/9999 | G9446E121 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $139K | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | DECARBONIZATION PLUS ACQU CO | 75,000 | $137K | 0.0% | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| PDAC/U | PERIDOT ACQUISITION CORP | 11,800 | $133K | 0.0% | $11.27 | — | UNIT 99/99/9999 | G7008A123 |
| — | TEKKORP DIGITAL ACQUISITN CO | 11,560 | $124K | 0.0% | $10.73 | — | UNIT 09/29/2027 | G8739H122 |
| — | REPLAY ACQUISITION CORP | 62,500 | $115K | 0.0% | $1.84 | — | *W EXP 03/01/202 | G75130115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $113K | 0.0% | $11.30 | — | UNIT 08/26/2025 | G1702T132 |
| — | FS DEV CORP | 10,000 | $110K | 0.0% | $11.20 | — | COM CL A | 303020101 |
| — | COHN ROBBINS HOLDINGS CORP | 10,100 | $109K | 0.0% | $10.79 | — | UNIT 08/11/2025 | G23726121 |
| — | OSPREY TECHNLGY AQUISTION CO | 10,000 | $109K | 0.0% | $9.40 | — | UNIT 10/30/2024 | 68839R401 |
| — | TPG PACE TECH OPPORTUNITIES | 50,000 | $108K | 0.0% | $2.16 | — | *W EXP 10/09/202 | G8990Y129 |
| — | MOTION ACQUISITION CORP | 10,229 | $108K | 0.0% | $10.56 | — | UNIT 10/14/2025 | 61980M206 |
| MLTX | HELIX ACQUISITION CORP | 10,000 | $108K | 0.0% | $10.80 | — | COM CL A | G4444C102 |
| — | TAILWIND ACQUISITION CORP | 10,000 | $108K | 0.0% | $10.80 | — | UNIT 09/07/2027 | 87403Q201 |
| — | PRIME IMPACT ACQUISITION I | 10,077 | $107K | 0.0% | $10.62 | — | UNIT 10/01/2030 | G61074111 |
| — | CERBERUS TELECOM ACQUISITION | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G2040C112 |
| — | H I G ACQUISITION CORP | 10,300 | $107K | 0.0% | $10.39 | — | UNIT 99/99/9999 | G44898115 |
| — | OAKTREE ACQUISITION CORP II | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 09/15/2027 | G6715X129 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 12/23/2025 | 81786A206 |
| SCPE/U | SC HEALTH CORP | 10,000 | $106K | 0.0% | $10.30 | — | UNIT 99/99/9999 | G78516302 |
| — | NAVSIGHT HLDGS INC | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 639358209 |
| — | GORES HLDGS V INC | 50,000 | $101K | 0.0% | $2.02 | — | *W EXP 08/05/202 | 382864114 |
| — | FORTRESS VALUE ACQUISITION I | 40,000 | $98,000 | 0.0% | $2.45 | — | *W EXP 08/10/202 | 349642116 |
| — | BRISTOL-MYERS SQUIBB CO | 136,300 | $94,000 | 0.0% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALUSSA ENERGY ACQUISITION CO | 75,000 | $92,000 | 0.0% | $1.23 | — | *W EXP 10/31/202 | G0232J119 |
| — | JAWS ACQUISITION CORP | 33,333 | $90,000 | 0.0% | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 33,333 | $78,000 | 0.0% | $2.34 | — | *W EXP 99/99/999 | G1992Y122 |
| HLLY/WS | EMPOWER LTD | 66,666 | $77,000 | 0.0% | $1.16 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DMY TECHNOLOGY GROUP INC II | 16,666 | $71,000 | 0.0% | $4.26 | — | *W EXP 07/29/202 | 233277110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 42,500 | $62,000 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 03212A113 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $53,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G5859B109 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,200 | $45,000 | 0.0% | $3.69 | — | COM | 01167P101 |