Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,472,532 | $322M | 5.0% | $130.36 * | $116.63 | -2.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 852,788 | $260M | 4.0% | $305.09 * | $240.17 | +17.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,154 | $237M | 3.7% | $521.75 * | $547.84 | -2.3% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 2,614,340 | $236M | 3.7% | $90.41 * | $80.80 | -2.1% | COM | 063671101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 479,434 | $234M | 3.6% | $488.99 * | $508.24 | -20.7% | COM | 00724F101 |
| LIN | LINDE PLC | 591,062 | $225M | 3.5% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,818,120 | $218M | 3.4% | $119.70 * | $106.58 | +7.2% | CAP STK CL A | 02079K305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $207M | 3.2% | $17.23 | $45.89 | — | UNIT LTD L P | G16234109 |
| OTIS | OTIS WORLDWIDE CORP | 2,177,048 | $194M | 3.0% | $89.01 * | $79.38 | +1.6% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 954,499 | $186M | 2.9% | $194.81 * | $154.71 | +14.3% | COM | 032654105 |
| TRP | TC ENERGY CORP | 4,380,621 | $177M | 2.8% | $40.46 * | $38.63 | -7.5% | COM | 87807B107 |
| SPGI | S&P GLOBAL INC | 421,000 | $169M | 2.6% | $400.89 * | $373.73 | -4.3% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,042,886 | $165M | 2.6% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 1,866,144 | $158M | 2.5% | $84.79 * | $65.45 | +16.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 388,538 | $153M | 2.4% | $393.30 * | $352.38 | +5.0% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 1,580,939 | $151M | 2.4% | $95.61 | $102.48 | -6.9% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 1,759,792 | $148M | 2.3% | $84.30 | $76.80 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 2,633,793 | $148M | 2.3% | $56.29 * | $13.94 | +84.3% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 549,800 | $132M | 2.1% | $240.00 * | $226.23 | -7.7% | COM | 235851102 |
| AON | AON PLC | 373,137 | $129M | 2.0% | $345.20 * | $265.15 | +20.2% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 413,276 | $128M | 2.0% | $308.58 * | $305.51 | -8.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 607,970 | $126M | 2.0% | $207.50 * | $180.00 | -2.5% | COM | 438516106 |
| TU | TELUS CORPORATION | 6,379,800 | $124M | 1.9% | $19.48 * | $23.20 | -13.2% | COM | 87971M103 |
| CBRE | CBRE GROUP INC | 1,517,249 | $122M | 1.9% | $80.71 * | $82.39 | -9.1% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 1,620,516 | $118M | 1.8% | $72.94 * | $55.76 | +22.9% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 681,900 | $116M | 1.8% | $169.78 * | $212.09 | -11.7% | COM | 256677105 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $114M | 1.8% | $18.88 * | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| FTS | FORTIS INC | 2,438,417 | $105M | 1.6% | $43.14 * | $39.56 | -0.7% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 659,800 | $104M | 1.6% | $157.35 * | $122.75 | +16.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,270,809 | $94.35M | 1.5% | $41.55 * | $50.28 | -27.1% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 4,831,047 | $90.78M | 1.4% | $18.79 * | $13.27 | +8.4% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 1,175,343 | $87.21M | 1.4% | $74.20 * | $71.05 | -1.5% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 2,317,789 | $77.99M | 1.2% | $33.65 * | $21.94 | -5.1% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 393,872 | $68.31M | 1.1% | $173.42 * | $139.71 | +13.6% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 541,846 | $66.45M | 1.0% | $122.63 * | $112.77 | +0.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 446,464 | $64.93M | 1.0% | $145.44 * | $133.28 | -2.7% | COM | 46625H100 |
| — | PDC ENERGY INC | 903,000 | $64.24M | 1.0% | $71.14 | $71.14 | — | COM | 69327R101 |
| YUMC | YUM CHINA HLDGS INC | 1,000,707 | $56.39M | 0.9% | $56.35 * | $54.61 | +10.4% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 157,413 | $53.61M | 0.8% | $340.54 * | $252.47 | +21.7% | COM | 594918104 |
| INFY | INFOSYS LTD | 3,245,113 | $52.15M | 0.8% | $16.07 | $21.71 | — | SPONSORED ADR | 456788108 |
| GBDC | GOLUB CAP BDC INC | 3,673,207 | $49.59M | 0.8% | $13.50 * | $9.92 | -1.2% | COM | 38173M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,110,700 | $47.47M | 0.7% | $42.74 * | $46.64 | -19.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 946,400 | $47.4M | 0.7% | $50.09 * | $49.42 | -12.8% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 103,235 | $45.75M | 0.7% | $443.20 | $425.29 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 719,000 | $44.62M | 0.7% | $62.05 * | $69.06 | -12.9% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 87,497 | $38.87M | 0.6% | $444.29 | $414.28 | +6.8% | COM | 036752103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,347,706 | $36.87M | 0.6% | $27.36 * | $20.29 | -4.6% | COMMON STOCK | 09261X102 |
| HDB | HDFC BANK LTD | 491,718 | $34.27M | 0.5% | $69.70 | $59.51 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 358,825 | $26.01M | 0.4% | $72.50 | $78.01 | — | MSCI EAFE ETF | 464287465 |
| AZREF | AZURE PWR GLOBAL LTD | 13,759,647 | $24.35M | 0.4% | $1.77 * | $19.63 | -88.9% | SHS | V0393H103 |
| AAPL | APPLE INC | 83,953 | $16.28M | 0.3% | $193.97 * | $143.90 | +19.6% | COM | 037833100 |
| GTLB | GITLAB INC | 275,000 | $14.06M | 0.2% | $51.11 * | $102.34 | -63.7% | CLASS A COM | 37637K108 |
| — | SHOPIFY INC | 15,000,000 | $13.66M | 0.2% | $0.91 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ROVER GROUP INC | 2,659,339 | $13.06M | 0.2% | $4.91 | $3.76 | — | COM CL A | 77936F103 |
| PRVA | PRIVIA HEALTH GROUP INC | 477,981 | $12.48M | 0.2% | $26.11 | $26.40 | +0.0% | COM | 74276R102 |
| NOW | SERVICENOW INC | 21,722 | $12.21M | 0.2% | $561.97 * | $88.43 | +13.1% | COM | 81762P102 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11.79M | 0.2% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| ZS | ZSCALER INC | 78,926 | $11.55M | 0.2% | $146.30 * | $120.14 | +1.6% | COM | 98980G102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11.36M | 0.2% | $1.14 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CATALENT INC | 261,243 | $11.33M | 0.2% | $43.36 | $50.58 | — | COM | 148806102 |
| TECH | BIO-TECHNE CORP | 135,807 | $11.09M | 0.2% | $81.63 * | $80.90 | -1.9% | COM | 09073M104 |
| — | HELLO GROUP INC | 11,000,000 | $10.89M | 0.2% | $0.99 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| XYZ | BLOCK INC | 159,206 | $10.6M | 0.2% | $66.57 * | $62.48 | 0.0% | CL A | 852234103 |
| BCE | BCE INC | 219,078 | $9.991M | 0.2% | $45.61 * | $37.13 | +1.7% | COM NEW | 05534B760 |
| RVTY | REVVITY INC | 81,654 | $9.7M | 0.2% | $118.79 * | $137.33 | -11.1% | COM | 714046109 |
| GXO | GXO LOGISTICS INCORPORATED | 153,513 | $9.644M | 0.2% | $62.82 * | $63.64 | -11.9% | COMMON STOCK | 36262G101 |
| — | BLOCK INC | 10,000,000 | $9.475M | 0.1% | $0.95 | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| V | VISA INC | 37,068 | $8.803M | 0.1% | $237.48 * | $214.12 | +4.8% | COM CL A | 92826C839 |
| — | VMWARE INC | 60,222 | $8.653M | 0.1% | $143.69 | $113.94 | — | CL A COM | 928563402 |
| — | UNITY SOFTWARE INC | 10,000,000 | $8.035M | 0.1% | $0.80 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| ROST | ROSS STORES INC | 71,594 | $8.028M | 0.1% | $112.13 * | $105.16 | -2.8% | COM | 778296103 |
| TW | TRADEWEB MKTS INC | 104,205 | $7.136M | 0.1% | $68.48 * | $66.59 | +6.4% | CL A | 892672106 |
| NVDA | NVIDIA CORPORATION | 16,470 | $6.967M | 0.1% | $423.02 * | $19.21 | +72.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 10,163 | $6.533M | 0.1% | $642.86 | $448.31 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 51,843 | $5.982M | 0.1% | $115.39 * | $86.75 | +20.4% | COM | 58933Y105 |
| FERG1GBX | FERGUSON PLC NEW | 36,054 | $5.672M | 0.1% | $157.31 | $141.73 | — | SHS | G3421J106 |
| EW | EDWARDS LIFESCIENCES CORP | 53,714 | $5.067M | 0.1% | $94.33 * | $92.03 | -5.6% | COM | 28176E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 366,730 | $4.922M | 0.1% | $13.42 * | $9.15 | +4.7% | COM | 69121K104 |
| — | DROPBOX INC | 5,000,000 | $4.737M | 0.1% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ADSK | AUTODESK INC | 20,679 | $4.231M | 0.1% | $204.61 * | $247.75 | -19.3% | COM | 052769106 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.811M | 0.1% | $9.13 | $7.76 | — | NEW ADR | 87936R205 |
| XBI | SPDR SER TR | 43,000 | $3.578M | 0.1% | $83.22 | $83.22 | — | S&P BIOTECH | 78464A870 |
| EXAS | EXACT SCIENCES CORP | 38,062 | $3.574M | 0.1% | $93.90 * | $77.83 | +0.2% | COM | 30063P105 |
| IEX | IDEX CORP | 14,900 | $3.207M | 0.0% | $215.26 * | $202.74 | 0.0% | COM | 45167R104 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,400 | $2.991M | 0.0% | $52.11 | $52.11 | — | COM | 025676206 |
| HTH | HILLTOP HOLDINGS INC | 93,100 | $2.929M | 0.0% | $31.46 * | $30.07 | +1.8% | COM | 432748101 |
| PTEN | PATTERSON-UTI ENERGY INC | 238,300 | $2.852M | 0.0% | $11.97 * | $11.29 | 0.0% | COM | 703481101 |
| JBGS | JBG SMITH PPTYS | 166,500 | $2.504M | 0.0% | $15.04 | $17.58 | — | COM | 46590V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,300 | $2.293M | 0.0% | $94.35 * | $91.37 | -1.1% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 19,600 | $2.263M | 0.0% | $115.48 * | $94.38 | +0.1% | COM | 828806109 |
| — | NEXTIER OILFIELD SOLUTIONS | 237,900 | $2.127M | 0.0% | $8.94 | $8.94 | — | COM | 65290C105 |
| SSRM | SSR MINING IN | 142,600 | $2.025M | 0.0% | $14.20 * | $15.13 | 0.0% | COM | 784730103 |
| — | THE NECESSITY RETAIL REIT IN | 274,000 | $1.852M | 0.0% | $6.76 | $6.76 | — | COM CLASS A | 02607T109 |
| PMT | PENNYMAC MTG INVT TR | 134,000 | $1.806M | 0.0% | $13.48 | $13.48 | — | COM | 70931T103 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.55M | 0.0% | $10.33 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| CATY | CATHAY GEN BANCORP | 46,436 | $1.495M | 0.0% | $32.19 * | $36.28 | -19.8% | COM | 149150104 |
| MUSA | MURPHY USA INC | 4,719 | $1.468M | 0.0% | $311.11 * | $279.81 | -1.1% | COM | 626755102 |
| — | MARATHON OIL CORP | 60,200 | $1.386M | 0.0% | $23.02 | $22.63 | — | COM | 565849106 |
| — | U S XPRESS ENTERPRISES INC | 225,000 | $1.381M | 0.0% | $6.14 | $6.14 | — | COM CL A | 90338N202 |
| DXC | DXC TECHNOLOGY CO | 50,700 | $1.355M | 0.0% | $26.72 * | $27.04 | -7.9% | COM | 23355L106 |
| OPY | OPPENHEIMER HLDGS INC | 31,416 | $1.262M | 0.0% | $40.18 * | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| — | GORES HOLDINGS IX INC | 105,000 | $1.076M | 0.0% | $10.25 | $9.78 | — | CLASS A COM | 38287A101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.042M | 0.0% | $10.43 | $9.85 | — | CLASS A COM | 30320F106 |
| TSLA | TESLA INC | 3,688 | $965K | 0.0% | $261.77 * | $271.27 | -26.3% | COM | 88160R101 |
| — | EMBARK TECHNOLOGY INC | 319,399 | $913K | 0.0% | $2.86 | $7.43 | — | COM NEW | 29079J202 |
| — | NUVASIVE INC | 20,300 | $844K | 0.0% | $41.59 | $41.31 | — | COM | 670704105 |
| — | DESKTOP METAL INC | 307,200 | $544K | 0.0% | $1.77 | $1.77 | — | COM CL A | 25058X105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $536K | 0.0% | $10.72 | $9.92 | — | CL A ORD SHS | G7573M106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $530K | 0.0% | $10.60 | $9.91 | +5.8% | CLASS A COM | 69882P102 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $528K | 0.0% | $10.56 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $528K | 0.0% | $10.56 | $10.23 | — | CLASS A ORD SHS | G5S11A106 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $527K | 0.0% | $10.54 | $9.90 | — | CL A COM | 42237V108 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $522K | 0.0% | $10.44 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| FLD | FTAC EMERALD ACQUISITION COR | 44,000 | $456K | 0.0% | $10.36 | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| MEDP | MEDPACE HLDGS INC | 1,800 | $432K | 0.0% | $240.17 * | $199.79 | +4.0% | COM | 58506Q109 |
| — | ANDRETTI ACQUISITION CORP | 40,000 | $426K | 0.0% | $10.64 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | UTA ACQUISITION CORPORATION | 40,000 | $423K | 0.0% | $10.57 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | INFINITE ACQUISITION CORP | 40,000 | $423K | 0.0% | $10.57 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | KNIGHTSWAN ACQUISITION CORP | 40,000 | $423K | 0.0% | $10.57 | $10.69 | — | CL A COM | 499103109 |
| — | SOUTHPORT ACQUISITION CORP | 40,000 | $421K | 0.0% | $10.52 | $9.93 | — | CL A COM | 84465L105 |
| — | GENERATION ASIA I ACQUISITIO | 40,000 | $421K | 0.0% | $10.52 | $9.90 | — | CL A ORD SHS | G38258102 |
| GIB | CGI INC | 3,700 | $391K | 0.0% | $105.57 * | $89.43 | +13.3% | CL A SUB VTG | 12532H104 |
| — | SDCL EDGE ACQUISITION CORP | 35,000 | $365K | 0.0% | $10.44 | $9.77 | — | CL A ORD SHS | G79471101 |
| DBI | DESIGNER BRANDS INC | 33,801 | $341K | 0.0% | $10.10 * | $7.54 | 0.0% | CL A | 250565108 |
| CNX | CNX RES CORP | 18,200 | $323K | 0.0% | $17.72 * | $17.26 | -6.5% | COM | 12653C108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $320K | 0.0% | $10.65 | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $315K | 0.0% | $10.49 | $9.83 | — | CLASS A ORD SHS | G2365L101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $309K | 0.0% | $10.31 | $9.67 | — | CLASS A COM | 02073F104 |
| — | BILANDER ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.15 | $9.73 | — | CL A COM | 09001T106 |
| — | AP ACQUISITION CORP | 25,000 | $269K | 0.0% | $10.76 | $10.00 | — | CL A ORD SHS | G04058106 |
| — | FORBION EUROPEAN ACQUSTN COR | 19,998 | $215K | 0.0% | $10.73 | $9.95 | — | CLASS A ORD SHS | G3619H102 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $213K | 0.0% | $10.67 | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $135K | 0.0% | $10.36 | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $104K | 0.0% | $10.38 | $9.70 | — | SHS CL A | G8956E109 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $58,000 | 0.0% | $0.80 | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| RUMBW | RUMBLE INC | 25,000 | $53,500 | 0.0% | $2.14 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $36,750 | 0.0% | $1.47 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $33,870 | 0.0% | $0.68 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | EQRX INC | 14,200 | $26,412 | 0.0% | $1.86 | $1.86 | — | COM | 26886C107 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $15,750 | 0.0% | $0.42 | $0.69 | — | *W EXP 03/02/202 | G3663X128 |
| — | EAST RES ACQUISITION CO | 50,443 | $13,821 | 0.0% | $0.27 | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $12,833 | 0.0% | $1.10 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12,500 | 0.0% | $0.50 | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $10,950 | 0.0% | $0.36 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $10,102 | 0.0% | $0.50 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $8,032 | 0.0% | $0.80 | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| OABIW | OMNIAB INC | 10,000 | $7,700 | 0.0% | $0.77 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | GORES HOLDINGS IX INC | 35,000 | $7,700 | 0.0% | $0.22 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $7,356 | 0.0% | $0.12 | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | FAST ACQUISITION CORP II | 10,000 | $6,989 | 0.0% | $0.70 | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $6,795 | 0.0% | $0.14 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | BYTE ACQUISITION CORP | 37,500 | $6,600 | 0.0% | $0.18 | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ROSS ACQUISITION CORP II | 33,333 | $5,643 | 0.0% | $0.17 | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $5,605 | 0.0% | $0.22 | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $5,600 | 0.0% | $0.14 | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $5,540 | 0.0% | $0.11 | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $5,415 | 0.0% | $0.11 | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $4,993 | 0.0% | $0.20 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $4,935 | 0.0% | $0.16 | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $4,668 | 0.0% | $0.31 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $4,550 | 0.0% | $0.13 | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 20,000 | $4,400 | 0.0% | $0.22 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $3,534 | 0.0% | $0.12 | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $3,325 | 0.0% | $0.08 | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $3,274 | 0.0% | $0.25 | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $2,817 | 0.0% | $0.12 | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $2,812 | 0.0% | $0.11 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $2,750 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $2,686 | 0.0% | $0.08 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | INFINITE ACQUISITION CORP | 20,000 | $2,660 | 0.0% | $0.13 | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2,636 | 0.0% | $0.13 | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $2,600 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DHC ACQUISITION CORP | 42,596 | $2,475 | 0.0% | $0.06 | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $2,457 | 0.0% | $0.14 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $2,450 | 0.0% | $0.10 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $2,442 | 0.0% | $0.06 | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CF ACQUISITION CORP IV | 33,333 | $2,307 | 0.0% | $0.07 | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $2,228 | 0.0% | $0.09 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $2,167 | 0.0% | $0.13 | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $2,100 | 0.0% | $0.12 | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| — | THE GROWTH FOR GOOD ACQU COR | 25,000 | $2,035 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | HH&L ACQUISITION CO | 100,000 | $2,000 | 0.0% | $0.02 | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,892 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $1,890 | 0.0% | $0.09 | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,875 | 0.0% | $0.15 | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| — | KNIGHTSWAN ACQUISITION CORP | 20,000 | $1,800 | 0.0% | $0.09 | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $1,770 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $1,745 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | CF ACQUISITION CORP VII | 11,666 | $1,717 | 0.0% | $0.15 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $1,625 | 0.0% | $0.05 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $1,500 | 0.0% | $0.07 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $1,500 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $1,417 | 0.0% | $0.09 | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $1,394 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G4373K117 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,372 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $1,330 | 0.0% | $0.04 | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $1,320 | 0.0% | $0.06 | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| UTAWF | UTA ACQUISITION CORPORATION | 20,000 | $1,264 | 0.0% | $0.06 | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $1,220 | 0.0% | $0.02 | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $1,200 | 0.0% | $0.06 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $1,160 | 0.0% | $0.09 | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $1,093 | 0.0% | $0.08 | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $1,073 | 0.0% | $0.06 | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $1,069 | 0.0% | $0.05 | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $1,007 | 0.0% | $0.09 | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1,000 | 0.0% | $0.05 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $978 | 0.0% | $0.05 | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $965 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | APX ACQUISITION CORP I | 12,957 | $946 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $927 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | CRESCERA CAP ACQUISITION COR | 17,500 | $919 | 0.0% | $0.05 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,000 | $913 | 0.0% | $0.04 | $0.29 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $885 | 0.0% | $0.02 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $880 | 0.0% | $0.07 | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $858 | 0.0% | $0.06 | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| — | 10X CAPITAL VENTURE ACQ III | 21,270 | $851 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $800 | 0.0% | $0.04 | $0.30 | — | *W EXP 99/99/999 | 84465L113 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $788 | 0.0% | $0.04 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $755 | 0.0% | $0.03 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $750 | 0.0% | $0.03 | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLEAN EARTH ACQUISITIONS COR | 20,000 | $698 | 0.0% | $0.03 | $0.07 | — | *W EXP 99/99/999 | 184493112 |
| — | AP ACQUISITION CORP | 12,500 | $685 | 0.0% | $0.05 | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| BLEUW | BLEUACACIA LTD | 15,000 | $677 | 0.0% | $0.05 | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $655 | 0.0% | $0.05 | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | HCM ACQUISITION CO | 25,000 | $655 | 0.0% | $0.03 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $603 | 0.0% | $0.02 | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | LATAMGROWTH SPAC | 13,000 | $520 | 0.0% | $0.04 | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $511 | 0.0% | $0.03 | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $502 | 0.0% | $0.03 | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $483 | 0.0% | $0.03 | $0.27 | — | *W EXP 11/30/202 | G0231L123 |
| GETRW | GETAROUND INC | 20,000 | $474 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $451 | 0.0% | $0.05 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | GENERATION ASIA I ACQUISITIO | 20,000 | $450 | 0.0% | $0.02 | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | CF ACQUISITION CORP VIII | 10,000 | $434 | 0.0% | $0.04 | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $408 | 0.0% | $0.03 | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $402 | 0.0% | $0.03 | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | CONSILIUM ACQUISITN CORP I L | 15,000 | $393 | 0.0% | $0.03 | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | HEARTLAND MEDIA ACQUISITION | 25,000 | $342 | 0.0% | $0.01 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $67 | 0.0% | $0.00 | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 15,000 | $9 | 0.0% | $0.00 | $1.07 | — | *W EXP 03/15/202 | 349875112 |