Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $6.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $484M | 7.7% | $33.42 | — | UNIT LTD L P | G16234109 |
| ENB | ENBRIDGE INC | 7,579,694 | $276M | 4.4% | $22.11 | +15.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 5,916,577 | $271M | 4.3% | $34.51 | -0.3% | COM | 87807B107 |
| RY | ROYAL BK CDA | 2,757,413 | $254M | 4.0% | $70.83 | +22.9% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 4,021,648 | $252M | 4.0% | $31.94 | +40.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,761,306 | $245M | 3.9% | $47.54 | +28.4% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 5,007,919 | $223M | 3.5% | $35.98 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 2,116,033 | $189M | 3.0% | $47.28 | +41.3% | COM | 063671101 |
| AMZN | AMAZON COM INC | 58,755 | $182M | 2.9% | $158.75 | -0.2% | COM | 023135106 |
| CM | CANADIAN IMP BK COMM | 1,733,242 | $170M | 2.7% | $27.48 | +35.7% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 1,455,966 | $169M | 2.7% | $83.76 | +20.7% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 582,921 | $161M | 2.6% | $205.55 | +17.4% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD | 4,845,765 | $150M | 2.4% | $7.35 | +47.0% | COM | 136385101 |
| GOOGL | ALPHABET INC | 71,006 | $146M | 2.3% | $76.15 | +28.6% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 1,420,000 | $132M | 2.1% | $92.85 | — | COM | 00507V109 |
| INTU | INTUIT | 333,000 | $128M | 2.0% | $373.72 | 0.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 1,870,599 | $124M | 2.0% | $62.09 | +0.3% | COM | 872540109 |
| AAPL | APPLE INC | 996,432 | $122M | 1.9% | $123.65 | +1.1% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 5,443,935 | $102M | 1.6% | $8.09 | +40.6% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,610,277 | $101M | 1.6% | $36.11 | +4.8% | COM | 101137107 |
| TU | TELUS CORPORATION | 5,010,695 | $99.79M | 1.6% | $17.89 | +16.1% | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,884 | $96.24M | 1.5% | $466.36 | +1.0% | COM | 883556102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,224,597 | $93.52M | 1.5% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| OTIS | OTIS WORLDWIDE CORP | 1,355,919 | $92.81M | 1.5% | $55.29 | +9.8% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 1,691,108 | $91.51M | 1.4% | $43.60 | +5.9% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 1,520,718 | $89.01M | 1.4% | $46.62 | +6.8% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 562,449 | $87.22M | 1.4% | $134.13 | +5.2% | COM | 032654105 |
| BCE | BCE INC | 1,839,661 | $83.04M | 1.3% | $28.50 | +10.4% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 107,402 | $79.26M | 1.3% | $171.57 | +33.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 220,600 | $78.55M | 1.2% | $281.94 | +20.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 1,881,519 | $73.51M | 1.2% | $23.98 | +31.9% | COM | 949746101 |
| INFY | INFOSYS LTD | 3,844,013 | $71.96M | 1.1% | $9.55 | — | SPONSORED ADR | 456788108 |
| AON | AON PLC | 311,100 | $71.59M | 1.1% | $186.59 | +13.8% | SHS CL A | G0403H108 |
| — | LINDE PLC | 244,600 | $68.52M | 1.1% | $271.97 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 453,297 | $68.11M | 1.1% | $111.51 | +16.7% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 267,078 | $62.97M | 1.0% | $85.07 | +162.0% | COM | 594918104 |
| FTS | FORTIS INC | 1,405,117 | $60.96M | 1.0% | $33.70 | +0.8% | COM | 349553107 |
| USB | US BANCORP DEL | 1,048,276 | $57.98M | 0.9% | $33.01 | +22.1% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 165,130 | $52.09M | 0.8% | $234.98 | +15.1% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 376,439 | $48.57M | 0.8% | $80.44 | +34.5% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 347,129 | $48.46M | 0.8% | $110.03 | +2.9% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 117,735 | $46.66M | 0.7% | $171.01 | — | TR UNIT | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 3,142,482 | $45.94M | 0.7% | $8.61 | +4.3% | COM | 38173M102 |
| APD | AIR PRODS & CHEMS INC | 154,909 | $43.58M | 0.7% | $205.39 | +16.9% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 307,000 | $43.17M | 0.7% | $128.48 | -4.8% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 200,764 | $37.04M | 0.6% | $129.45 | +14.2% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 612,200 | $35.6M | 0.6% | $40.57 | +4.1% | COM | 92343V104 |
| ARKK | ARK ETF TR | 289,109 | $34.68M | 0.5% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 390,303 | $34.66M | 0.5% | $88.80 | — | GENOMIC REV ETF | 00214Q302 |
| SYK | STRYKER CORPORATION | 133,686 | $32.56M | 0.5% | $214.57 | +6.2% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 323,191 | $32.15M | 0.5% | $44.89 | -12.0% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 400,245 | $30.26M | 0.5% | $54.90 | +25.4% | COM | 65339F101 |
| EFA | ISHARES TR | 387,825 | $29.41M | 0.5% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| FND | FLOOR & DECOR HLDGS INC | 285,964 | $27.3M | 0.4% | $97.38 | 0.0% | CL A | 339750101 |
| PLD | PROLOGIS INC. | 216,344 | $22.93M | 0.4% | $78.92 | +12.4% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 1,237,404 | $20.6M | 0.3% | $13.77 | -16.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 108,564 | $16.53M | 0.3% | $81.28 | +56.6% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 206,442 | $16.33M | 0.3% | $40.77 | +73.4% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 85,027 | $10.98M | 0.2% | $79.62 | — | REG SHS | H84989104 |
| ELV | ANTHEM INC | 28,571 | $10.26M | 0.2% | $126.18 | +138.4% | COM | 036752103 |
| V | VISA INC | 45,487 | $9.631M | 0.2% | $153.25 | +32.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 73,139 | $8.64M | 0.1% | $79.25 | +28.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,728 | $8.616M | 0.1% | $182.62 | +33.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 34,876 | $7.687M | 0.1% | $90.02 | +109.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,330 | $5.386M | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| — | FBL FINL GROUP INC | 84,562 | $4.729M | 0.1% | $50.05 | — | CL A | 30239F106 |
| NVDA | NVIDIA CORPORATION | 7,477 | $3.992M | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 162,200 | $3.834M | 0.1% | $23.64 | — | SPONSORED ADR | 715684106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,098 | $3.772M | 0.1% | $83.09 | +1.7% | COM | 28176E108 |
| — | FTAC HERA ACQUISITION CORP | 375,000 | $3.746M | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ARES ACQUISITION CORPORATION | 362,500 | $3.625M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | MONTES ARCHIMEDES ACQUISITIO | 350,769 | $3.431M | 0.1% | $10.17 | — | COM CL A | 612657106 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.285M | 0.1% | $8.85 | — | NEW ADR | 87936R205 |
| — | WATFORD HLDGS LTD | 94,900 | $3.284M | 0.1% | $33.45 | — | SHS | G94787101 |
| TECH | BIO-TECHNE CORP | 8,468 | $3.234M | 0.1% | $70.89 | +26.1% | COM | 09073M104 |
| NOW | SERVICENOW INC | 6,357 | $3.179M | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,884 | $3.037M | 0.0% | $114.12 | +1.9% | COM | 40171V100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $2.994M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.97M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| TXN | TEXAS INSTRS INC | 15,137 | $2.861M | 0.0% | $102.36 | +47.9% | COM | 882508104 |
| EVRG | EVERGY INC | 45,300 | $2.697M | 0.0% | $52.03 | -12.6% | COM | 30034W106 |
| EXAS | EXACT SCIENCES CORP | 20,364 | $2.684M | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.498M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.488M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 249,999 | $2.437M | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| ADSK | AUTODESK INC | 8,737 | $2.421M | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 18,044 | $2.411M | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 44,640 | $2.19M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | HH&L ACQUISITION CO | 200,000 | $2.02M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $2.002M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.994M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.992M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.98M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | NEXTGEN ACQUISITION CORP II | 200,000 | $1.98M | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| AVA | AVISTA CORP | 39,900 | $1.905M | 0.0% | $35.25 | -7.0% | COM | 05379B107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.776M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.757M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| RCI | ROGERS COMMUNICATIONS INC | 33,414 | $1.541M | 0.0% | $41.74 | +12.2% | CL B | 775109200 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $1.494M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | GORES GUGGENHEIM INC | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | GX ACQUISITION CORP II | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | PATHFINDER ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | INTERPRIVATE IV INFRATECH PR | 150,000 | $1.484M | 0.0% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.478M | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | SCION TECH GROWTH I | 150,000 | $1.469M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | GO ACQUISITION CORP | 142,159 | $1.4M | 0.0% | $10.19 | — | COM | 362019101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,100 | $1.325M | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| — | DHC ACQUISITION CORP | 127,788 | $1.277M | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | GORES METROPOULOS II INC | 125,000 | $1.265M | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $1.255M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | GORES HLDGS VIII INC | 125,000 | $1.25M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | TECH AND ENERGY TRANSITION | 125,000 | $1.25M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | DHB CAPITAL CORP | 125,000 | $1.238M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | CC NEUBERGER PRIN HLDGS II | 124,800 | $1.231M | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 124,998 | $1.206M | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| RPLA | REPLAY ACQUISITION CORP | 125,000 | $1.194M | 0.0% | $10.40 | — | COM | G75130107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,000 | $1.009M | 0.0% | $10.09 | — | COM CL A | 482505104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G4962C120 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CF ACQUISITION CORP V | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | LEVERE HOLDINGS CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | ROSS ACQUISITION CORP II | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | CATCHA INVESTMENT CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | EJF ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | NORTHERN GENESIS ACQUISITION | 99,999 | $992K | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | CF ACQUISITION CORP VI | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | EAST RES ACQUISITION CO | 100,886 | $987K | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $986K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | RXR ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $982K | 0.0% | $9.82 | — | COM CL A | 53625R104 |
| LIII/U | LEO HOLDINGS III CORP | 100,000 | $980K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | CF ACQUISITION CORP IV | 99,999 | $977K | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | LEO HLDGS CORP II | 100,000 | $972K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | PIONEER MERGER CORP | 97,998 | $953K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | EMPOWER LTD | 95,471 | $953K | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| — | MOTIVE CAPITAL CORP | 94,060 | $922K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| OTEX | OPEN TEXT CORP | 18,800 | $896K | 0.0% | $34.94 | +16.8% | COM | 683715106 |
| — | CADENCE BANCORPORATION | 42,500 | $881K | 0.0% | $20.73 | — | CL A | 12739A100 |
| — | LINX SA | 132,123 | $877K | 0.0% | $6.69 | — | SPONSORED ADS | 53619W101 |
| — | FORTRESS CAPITAL ACQUISITION | 85,000 | $851K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| HZAC | HORIZON ACQUISITION CORP | 85,251 | $842K | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | MARLIN TECHNOLOGY CORP | 85,000 | $840K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | LUMINEX CORP DEL | 25,900 | $826K | 0.0% | $31.89 | — | COM | 55027E102 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $800K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,000 | $788K | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | BYTE ACQUISITION CORP | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | NORTHERN GENESIS ACQU CORP I | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 66516W206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $743K | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | PONTEM CORPORATION | 75,000 | $743K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 75,000 | $742K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | GIGCAPITAL4 INC | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | POEMA GLOBAL HOLDINGS CORP | 75,000 | $734K | 0.0% | $9.79 | — | CL A SHS | G7154B107 |
| TSLA | TESLA INC | 1,082 | $723K | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| — | LANDCADIA HOLDINGS III INC | 71,170 | $712K | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| — | SPARTAN ACQUISITION CORP III | 70,000 | $702K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ORION ACQUISITION CORP | 70,000 | $699K | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 70,000 | $699K | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | GLOBAL PARTNER ACQISTN CORP | 70,000 | $690K | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | PROSPECTOR CAPITAL CORP | 70,008 | $681K | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | GOLDEN FALCON ACQUISITION CO | 70,000 | $677K | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 66,299 | $666K | 0.0% | $10.05 | — | COM CL A | 34431F104 |
| — | TREBIA ACQUISITION CORP | 63,241 | $630K | 0.0% | $9.96 | — | COM CL A | G9027T109 |
| — | CBRE ACQUISITION HLDGS INC | 62,500 | $609K | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $607K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | G SQUARED ASCEND I INC | 60,000 | $600K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $598K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | PLUM ACQUISITION CORP I | 60,000 | $597K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $596K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | HAYMAKER ACQUISITION CORP II | 60,000 | $596K | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | AGILE GROWTH CORP | 60,000 | $595K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | FORUM MERGER IV CORP | 60,000 | $594K | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | SCVX CORP | 58,000 | $572K | 0.0% | $9.86 | — | COM | G79448208 |
| CNDT | CONDUENT INC | 85,100 | $567K | 0.0% | $2.32 | +145.2% | COM | 206787103 |
| — | GORES HLDGS V INC | 56,200 | $561K | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | MALACCA STRAITS ACQUISITION | 56,200 | $555K | 0.0% | $9.90 | — | COM CL A | G5859B117 |
| FNV | FRANCO NEV CORP | 4,319 | $541K | 0.0% | $126.31 | -8.9% | COM | 351858105 |
| — | HPX CORP | 52,400 | $515K | 0.0% | $9.83 | — | SHS CL A | G32219100 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | SENIOR CONNECT ACQUISITN COR | 51,927 | $505K | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/01/2026 | 26829T209 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/16/2028 | 382870202 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/05/2026 | 336169206 |
| — | ROTOR ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 06/15/2027 | 77879W204 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | TPG PACE TECH OPPORTUNITIES | 50,500 | $500K | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | FUSION ACQUISITION CORP II | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | ATHLON ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 49,998 | $495K | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | VPC IMPACT ACQU HOLDI III IN | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 91835J207 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | TB SA ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 03/25/2028 | G8657L113 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $492K | 0.0% | $9.84 | — | COM CL A | G8633T115 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $489K | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| — | HMS HLDGS CORP | 13,163 | $487K | 0.0% | $36.77 | — | COM | 40425J101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 49,998 | $487K | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| — | POWERED BRANDS | 49,998 | $485K | 0.0% | $9.70 | — | CL A | G7209M108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $485K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | EMPOWERMENT & INCLUSION CAPI | 50,000 | $484K | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | CAI INTERNATIONAL INC | 10,100 | $460K | 0.0% | $29.01 | — | COM | 12477X106 |
| — | CHURCHILL CAPITAL CORP IV | 39,700 | $443K | 0.0% | $11.16 | — | *W EXP 08/04/202 | 171439110 |
| — | ATLANTIC AVE ACQUISITION COR | 44,736 | $433K | 0.0% | $9.68 | — | COM CL A | 04906P101 |
| — | HORIZON ACQUISITION CORPORAT | 40,398 | $412K | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| — | SVF INVESTMENT CORP | 39,700 | $405K | 0.0% | $10.20 | — | CL A SHS | G8601L102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,000 | $399K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $399K | 0.0% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | SANDBRIDGE X2 CORP | 39,800 | $398K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | CORAZON CAPITAL V838 MONOCER | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | TWO | 40,000 | $398K | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FAST ACQUISITION CORP II | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | CF ACQUISITION CORP VIII | 40,000 | $397K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | MAGNUM OPUS ACQUISITION LTD | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | PWP FORWARD ACQUISITION CORP | 40,000 | $395K | 0.0% | $9.88 | — | UNIT 03/10/2026 | 74709Q200 |
| — | CRESCENT ACQUISITION CORP | 37,141 | $374K | 0.0% | $10.04 | — | COM CL A | 22564L105 |
| YAC | YUCAIPA ACQUISITION CORP | 37,400 | $368K | 0.0% | $9.84 | — | COM | G9879L105 |
| — | GRUBHUB INC | 5,900 | $354K | 0.0% | $70.34 | — | COM | 400110102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $352K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | WALDENCAST ACQUISITION CORP | 35,000 | $350K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | VELOCITY ACQUISITION CORP | 35,000 | $345K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| CNXX | CONX CORP | 34,376 | $343K | 0.0% | $9.98 | — | COM CL A | 212873103 |
| — | FORTRESS VALUE ACQUISITION I | 33,900 | $338K | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | ALASKA COMMUNICATIONS SYS GR | 98,100 | $319K | 0.0% | $3.31 | — | COM | 01167P101 |
| GIB | CGI INC | 3,700 | $308K | 0.0% | $61.97 | +27.0% | CL A SUB VTG | 12532H104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $308K | 0.0% | $10.27 | — | UNIT 01/19/2026 | G7255E125 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 30,000 | $306K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | TZP STRATEGIES ACQUISTN CORP | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| — | BROADSCALE ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | ASCENDANT DIGITAL ACQUISITIO | 30,000 | $297K | 0.0% | $9.90 | — | COM CL A | G05155109 |
| — | BOWX ACQUISITION CORP | 25,198 | $294K | 0.0% | $11.67 | — | CL A | 103085106 |
| SHOP | SHOPIFY INC | 242 | $268K | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| — | CRUCIBLE ACQUISITION CORP | 26,498 | $267K | 0.0% | $10.08 | — | COM CL A | 22877P108 |
| — | ACON S2 ACQUISITION CORP | 25,812 | $253K | 0.0% | $9.80 | — | CL SHS | G00748106 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ITHAX ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 12/31/2027 | G49775110 |
| — | 26 CAPITAL ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G37283127 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | CARTESIAN GROWTH CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | COVA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | NORTHERN STAR INVSTMNT CORP | 24,800 | $248K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 01/14/2025 | 92837J203 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | TURMERIC ACQUISITION CORP | 24,999 | $244K | 0.0% | $9.76 | — | CL A | G9127T108 |
| — | PMV CONSUMER ACQUISITION COR | 24,402 | $237K | 0.0% | $9.71 | — | COM | 693486102 |
| — | ITERIS INC NEW | 37,600 | $232K | 0.0% | $6.17 | — | COM | 46564T107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 22,600 | $225K | 0.0% | $10.00 | — | COM CL A | 03212A105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 22,200 | $220K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460K110 |
| — | MARQUEE RAINE ACQUISITION CO | 22,100 | $218K | 0.0% | $9.86 | — | CL A SHS | G58442107 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $214K | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | COLICITY INC | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | LDH GROWTH CORP I | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | POWER & DIGITAL INFRA ACQ CO | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 739190205 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | DECARBONIZATION PLUS ACQU II | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 01/19/2026 | 242794204 |
| — | Z-WORK ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | CLARIM ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | EQ HEALTH ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | ALKURI GLOBAL ACQUISITION CO | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 01/01/2028 | 66981N202 |
| — | SANDBRIDGE ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | — | COM CL A | 799793104 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $196K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| RMGB | RMG ACQUISITION CORP II | 19,600 | $196K | 0.0% | $10.00 | — | CL A SHS | G76083107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $170K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | GIGCAPITAL3 INC | 79,500 | $169K | 0.0% | $3.49 | — | *W EXP 05/18/202 | 37519D115 |
| THBR | THUNDER BRDG ACQUISTION II L | 16,108 | $168K | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| — | IG ACQUISITION CORP | 16,128 | $159K | 0.0% | $9.86 | — | COM CL A | 449534106 |
| — | LANDCADIA HOLDINGS III INC | 101,891 | $153K | 0.0% | $2.23 | — | *W EXP 10/01/202 | 51476H118 |
| — | STAR PEAK CORP II | 14,800 | $150K | 0.0% | $10.14 | — | COM CL A | 855179107 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CA HEALTHCARE ACQUISITION CO | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 12/25/2025 | 12510W206 |
| — | FTAC OLYMPUS ACQUISITION COR | 66,620 | $142K | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | CHP MERGER CORP | 13,600 | $135K | 0.0% | $9.93 | — | COM CL A | 12558Y106 |
| — | CAPSTAR SPL PURP ACQUISITION | 13,490 | $132K | 0.0% | $9.79 | — | COM CL A | 14070Y101 |
| — | CITIC CAPITAL ACQUISITION CO | 13,200 | $132K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| — | STARBOARD VALUE ACQUISITN CO | 12,682 | $126K | 0.0% | $9.94 | — | COM CL A | 85521J109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,802 | $125K | 0.0% | $9.76 | — | COM CL A | 84918M106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 11,998 | $119K | 0.0% | $9.92 | — | SHS CL A | G0411R106 |
| — | PERSHING SQUARE TONTINE HLDG | 14,455 | $118K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | FTAC OLYMPUS ACQUISITION COR | 11,100 | $117K | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| — | LEFTERIS ACQUISITION CORP | 11,799 | $116K | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 123,896 | $112K | 0.0% | $2.25 | — | *W EXP 99/99/999 | G8598Y117 |
| — | GS ACQUISITION HLDGS CORP II | 10,600 | $111K | 0.0% | $10.47 | — | COM CL A | 36258Q105 |
| — | ENZO BIOCHEM INC | 29,900 | $103K | 0.0% | $3.44 | — | COM | 294100102 |
| — | H I G ACQUISITION CORP | 10,299 | $102K | 0.0% | $9.90 | — | COM CL A | G44898107 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G9461D123 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $101K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | MOTION ACQUISITION CORP | 10,227 | $101K | 0.0% | $9.88 | — | COM CL A | 61980M107 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| — | NEW VISTA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SCION TECH GROWTH II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G31070124 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| SLMUF | SLAM CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | BOA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | D AND Z MEDIA ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 61531M200 |
| — | PROVIDENT ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | CL A | G7282L100 |
| — | PRIME IMPACT ACQUISITION I | 10,077 | $98,000 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | THUNDER BRDG ACQUISTION II L | 43,100 | $94,000 | 0.0% | $3.69 | — | *W EXP 11/30/202 | G8857S108 |
| — | CRESCENT ACQUISITION CORP | 78,903 | $90,000 | 0.0% | $0.84 | — | *W EXP 03/08/202 | 22564L113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 83,333 | $79,000 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GORES HLDGS V INC | 50,000 | $78,000 | 0.0% | $2.02 | — | *W EXP 08/05/202 | 382864114 |
| — | TPG PACE BEN FIN CORP | 10,400 | $78,000 | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| XOSWW | NEXTGEN ACQUISITION CORP | 37,962 | $71,000 | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | ACE CONVERGENCE ACQU CORP | 32,386 | $65,000 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | FORTRESS VALUE ACQUISITION I | 40,000 | $63,000 | 0.0% | $2.45 | — | *W EXP 08/10/202 | 349642116 |
| — | JUNIPER INDL HLDGS INC | 22,623 | $62,000 | 0.0% | $2.74 | — | *W EXP 11/13/202 | 48205G114 |
| — | GO ACQUISITION CORP | 64,750 | $58,000 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | ALUSSA ENERGY ACQUISITION CO | 24,700 | $56,000 | 0.0% | $1.23 | — | *W EXP 10/31/202 | G0232J119 |
| — | EXPERIENCE INVT CORP | 22,133 | $55,000 | 0.0% | $2.45 | — | *W EXP 09/01/202 | 30217C117 |
| — | APEX TECHNOLOGY ACQUISITION | 19,600 | $51,000 | 0.0% | $4.28 | — | *W EXP 09/18/202 | 03768F110 |
| HLLY/WS | EMPOWER LTD | 39,566 | $47,000 | 0.0% | $1.16 | — | *W EXP 11/30/202 | G3R39W110 |
| — | SCION TECH GROWTH I | 50,000 | $44,000 | 0.0% | $0.88 | — | *W EXP 11/01/202 | G31067112 |
| — | FAST ACQUISITION CORP | 14,600 | $42,000 | 0.0% | $2.88 | — | *W EXP 08/25/202 | 311875116 |
| — | HORIZON ACQUISITION CORP | 37,698 | $41,000 | 0.0% | $1.09 | — | *W EXP 08/19/202 | G46049113 |
| — | EAST RES ACQUISITION CO | 50,443 | $41,000 | 0.0% | $0.81 | — | *W EXP 07/01/202 | 274681113 |
| — | NORTHERN GENESIS ACQUISITION | 33,333 | $39,000 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $39,000 | 0.0% | $2.95 | — | *W EXP 09/30/202 | G1355U121 |
| — | HUDSON EXECUTIVE INVT CORP | 26,500 | $38,000 | 0.0% | $1.69 | — | *W EXP 06/21/202 | 443761119 |
| — | DECARBONIZATION PLUS ACQU CO | 19,600 | $37,000 | 0.0% | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| — | CC NEUBERGER PRIN HLDGS II | 32,299 | $36,000 | 0.0% | $1.11 | — | *W EXP 07/29/202 | G3166T111 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $36,000 | 0.0% | $0.72 | — | *W EXP 02/14/202 | 53625R112 |
| — | HORIZON ACQUISITION CORPORAT | 17,566 | $36,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | TPG PACE TECH OPPORTUNITIES | 26,237 | $35,000 | 0.0% | $2.16 | — | *W EXP 10/09/202 | G8990Y129 |
| — | FOLEY TRASIMENE ACQUISTN COR | 22,133 | $35,000 | 0.0% | $1.58 | — | *W EXP 05/26/202 | 34431F112 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $34,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G5859B109 |
| — | PIONEER MERGER CORP | 32,666 | $31,000 | 0.0% | $0.95 | — | *W EXP 01/07/202 | G7S24C111 |
| SSTPW | TREBIA ACQUISITION CORP | 20,899 | $31,000 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G9027T117 |
| — | CF ACQUISITION CORP IV | 33,333 | $30,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARTIUS ACQUISITION INC | 17,566 | $30,000 | 0.0% | $1.71 | — | *W EXP 07/13/202 | 04316G113 |
| — | MOTIVE CAPITAL CORP | 31,896 | $28,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $27,000 | 0.0% | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | REINVENT TECHNOLOGY PARTNERS | 13,200 | $27,000 | 0.0% | $2.05 | — | *W EXP 09/16/202 | G7483N103 |
| — | SCVX CORP | 24,800 | $25,000 | 0.0% | $1.01 | — | *W EXP 01/24/202 | G79448117 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $25,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $23,000 | 0.0% | $0.99 | — | *W EXP 01/01/202 | G7273A113 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $22,000 | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | POEMA GLOBAL HOLDINGS CORP | 37,500 | $21,000 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7154B115 |
| — | FORUM MERGER III CORP | 11,166 | $21,000 | 0.0% | $3.60 | — | *W EXP 08/24/202 | 349885111 |
| — | SWITCHBACK II CORPORATION | 10,000 | $20,000 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | LEO HLDGS CORP II | 25,000 | $20,000 | 0.0% | $0.80 | — | *W EXP 01/07/202 | G5463R128 |
| — | YUCAIPA ACQUISITION CORP | 12,600 | $18,000 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 21,300 | $17,000 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 03212A113 |
| — | ATLANTIC AVE ACQUISITION COR | 22,368 | $17,000 | 0.0% | $0.76 | — | *W EXP 10/06/202 | 04906P119 |
| — | HPX CORP | 20,200 | $16,000 | 0.0% | $0.79 | — | *W EXP 07/14/202 | G32219126 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G2425N113 |
| — | SENIOR CONNECT ACQUISITN COR | 22,327 | $16,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | CITIC CAPITAL ACQUISITION CO | 13,200 | $15,000 | 0.0% | $1.14 | — | *W EXP 01/17/202 | G21513117 |
| — | FUSION ACQUISITION CORP | 13,200 | $15,000 | 0.0% | $1.14 | — | *W EXP 06/01/202 | 36118H113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $14,000 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $13,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | CBRE ACQUISITION HLDGS INC | 14,516 | $13,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 12510J114 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $13,000 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | POWERED BRANDS | 16,666 | $12,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,201 | $9,000 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 693486110 |