Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,623,732 | $334M | 5.0% | $127.12 * | $117.63 | +13.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 960,313 | $303M | 4.6% | $315.75 * | $312.76 | +3.8% | COM | 594918104 |
| LIN | LINDE PLC | 705,723 | $263M | 4.0% | $372.35 | $329.89 | +11.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 467,243 | $238M | 3.6% | $509.90 * | $508.24 | +3.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,818,120 | $238M | 3.6% | $130.86 | $106.58 | +20.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 852,788 | $233M | 3.5% | $273.27 * | $240.17 | +16.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,154 | $230M | 3.5% | $506.17 * | $547.84 | -3.5% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 2,614,340 | $222M | 3.3% | $84.75 * | $80.80 | -1.5% | COM | 063671101 |
| AON | AON PLC | 602,637 | $195M | 2.9% | $324.22 | $288.05 | +12.9% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 2,324,016 | $187M | 2.8% | $80.31 * | $79.55 | +3.3% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 466,538 | $185M | 2.8% | $395.91 | $359.71 | +10.2% | CL A | 57636Q104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $183M | 2.8% | $15.20 | $45.89 | — | UNIT LTD L P | G16234109 |
| CNQ | CANADIAN NAT RES LTD | 2,633,793 | $171M | 2.6% | $64.97 * | $13.94 | +99.9% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 954,499 | $167M | 2.5% | $175.09 | $154.71 | +14.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 1,866,144 | $166M | 2.5% | $88.88 * | $65.45 | +30.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 421,000 | $154M | 2.3% | $365.41 * | $373.73 | +3.3% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,042,886 | $153M | 2.3% | $74.67 * | $77.51 | +0.7% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 4,380,621 | $151M | 2.3% | $34.55 * | $38.63 | -15.3% | COM | 87807B107 |
| RY | ROYAL BK CDA | 1,580,939 | $139M | 2.1% | $87.80 * | $102.48 | -9.2% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 2,401,103 | $138M | 2.1% | $57.29 * | $67.66 | -4.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 898,796 | $137M | 2.1% | $152.44 * | $148.87 | +4.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 549,800 | $136M | 2.1% | $248.10 * | $226.23 | -2.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 413,276 | $127M | 1.9% | $307.11 | $305.51 | -0.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 1,620,516 | $112M | 1.7% | $69.40 * | $55.76 | +20.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 607,970 | $112M | 1.7% | $184.74 * | $180.00 | -3.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 659,800 | $111M | 1.7% | $168.62 * | $122.75 | +18.7% | COM | 166764100 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $109M | 1.6% | $18.08 * | $30.46 | -38.4% | CL A EXC SUB VTG | 11259V106 |
| CBRE | CBRE GROUP INC | 1,462,949 | $108M | 1.6% | $73.86 * | $82.39 | +0.6% | CL A | 12504L109 |
| TU | TELUS CORPORATION | 6,379,800 | $105M | 1.6% | $16.41 * | $23.20 | -24.0% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 2,270,809 | $101M | 1.5% | $44.34 * | $50.28 | -17.5% | CL A | 20030N101 |
| — | DENBURY INC | 982,400 | $96.29M | 1.4% | $98.01 | $98.01 | — | COM | 24790A101 |
| PLD | PROLOGIS INC. | 855,557 | $96M | 1.4% | $112.21 | $112.86 | +0.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 642,764 | $93.21M | 1.4% | $145.02 | $136.04 | +4.6% | COM | 46625H100 |
| FTS | FORTIS INC | 2,438,417 | $93.05M | 1.4% | $38.16 * | $39.56 | -6.0% | COM | 349553107 |
| ARCC | ARES CAPITAL CORP | 4,354,900 | $84.79M | 1.3% | $19.47 * | $13.27 | +16.6% | COM | 04010L103 |
| BN | BROOKFIELD CORP | 2,317,789 | $72.48M | 1.1% | $31.27 * | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 681,900 | $72.15M | 1.1% | $105.80 * | $212.09 | -33.2% | COM | 256677105 |
| AAPL | APPLE INC | 393,678 | $67.4M | 1.0% | $171.21 * | $173.34 | +4.6% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 1,000,707 | $56.45M | 0.9% | $56.41 | $54.61 | +2.4% | COM | 98850P109 |
| INFY | INFOSYS LTD | 3,245,113 | $55.52M | 0.8% | $17.11 | $21.71 | — | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 199,100 | $52.45M | 0.8% | $263.44 * | $269.51 | 0.0% | COM | 580135101 |
| GBDC | GOLUB CAP BDC INC | 3,332,517 | $48.89M | 0.7% | $14.67 * | $9.92 | +8.5% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 107,235 | $45.84M | 0.7% | $427.45 | $425.37 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 87,497 | $38.1M | 0.6% | $435.42 | $414.28 | +5.4% | COM | 036752103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,383,894 | $37.86M | 0.6% | $27.36 * | $20.32 | +5.1% | COMMON STOCK | 09261X102 |
| HDB | HDFC BANK LTD | 491,718 | $29.02M | 0.4% | $59.01 | $59.51 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 378,825 | $26.1M | 0.4% | $68.91 | $77.53 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 339,000 | $20.52M | 0.3% | $60.53 * | $69.06 | -9.7% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 432,400 | $19.47M | 0.3% | $45.03 * | $49.42 | -14.4% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 500,700 | $19.42M | 0.3% | $38.78 * | $46.64 | -19.9% | COM | 136069101 |
| — | SHOPIFY INC | 15,000,000 | $13.45M | 0.2% | $0.90 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MRK | MERCK & CO INC | 128,248 | $13.2M | 0.2% | $102.95 * | $94.55 | +5.6% | COM | 58933Y105 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,596 | $12.64M | 0.2% | $23.00 * | $26.27 | -3.2% | COM | 74276R102 |
| GTLB | GITLAB INC | 275,000 | $12.44M | 0.2% | $45.22 * | $102.34 | -53.2% | CLASS A COM | 37637K108 |
| ZS | ZSCALER INC | 78,926 | $12.28M | 0.2% | $155.59 * | $120.14 | +24.8% | COM | 98980G102 |
| NOW | SERVICENOW INC | 21,722 | $12.14M | 0.2% | $558.96 * | $88.43 | +29.0% | COM | 81762P102 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11.54M | 0.2% | $0.77 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| GXO | GXO LOGISTICS INCORPORATED | 182,948 | $10.73M | 0.2% | $58.65 * | $63.47 | -1.4% | COMMON STOCK | 36262G101 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.55M | 0.2% | $1.05 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | VMWARE INC | 60,222 | $10.03M | 0.2% | $166.48 | $113.94 | — | CL A COM | 928563402 |
| — | BLOCK INC | 10,000,000 | $9.33M | 0.1% | $0.93 | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TW | TRADEWEB MKTS INC | 115,672 | $9.277M | 0.1% | $80.20 | $67.89 | +17.4% | CL A | 892672106 |
| TECH | BIO-TECHNE CORP | 135,807 | $9.244M | 0.1% | $68.07 * | $80.90 | -3.5% | COM | 09073M104 |
| XYZ | BLOCK INC | 207,510 | $9.184M | 0.1% | $44.26 * | $62.35 | -0.7% | CL A | 852234103 |
| RVTY | REVVITY INC | 81,654 | $9.039M | 0.1% | $110.70 * | $137.33 | -15.0% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 20,113 | $8.749M | 0.1% | $434.99 * | $23.84 | +87.8% | COM | 67066G104 |
| BCE | BCE INC | 220,064 | $8.411M | 0.1% | $38.22 * | $37.13 | -6.8% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 71,594 | $8.087M | 0.1% | $112.95 | $105.16 | +6.3% | COM | 778296103 |
| — | UNITY SOFTWARE INC | 10,000,000 | $7.965M | 0.1% | $0.80 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| EW | EDWARDS LIFESCIENCES CORP | 103,192 | $7.149M | 0.1% | $69.28 * | $86.44 | -7.0% | COM | 28176E108 |
| — | CATALENT INC | 152,964 | $6.964M | 0.1% | $45.53 | $50.58 | — | COM | 148806102 |
| — | EQRX INC | 2,978,301 | $6.612M | 0.1% | $2.22 | $2.22 | — | COM | 26886C107 |
| EXAS | EXACT SCIENCES CORP | 93,412 | $6.373M | 0.1% | $68.22 * | $81.99 | +3.5% | COM | 30063P105 |
| FERG1GBX | FERGUSON PLC NEW | 36,054 | $5.93M | 0.1% | $164.47 | $141.73 | — | SHS | G3421J106 |
| ESS | ESSEX PPTY TR INC | 26,800 | $5.684M | 0.1% | $212.09 | $213.56 | 0.0% | COM | 297178105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 377,307 | $5.226M | 0.1% | $13.85 * | $9.19 | +13.3% | COM | 69121K104 |
| — | DROPBOX INC | 5,000,000 | $4.735M | 0.1% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ISRG | INTUITIVE SURGICAL INC | 12,892 | $3.768M | 0.1% | $292.29 * | $312.30 | 0.0% | COM NEW | 46120E602 |
| CIVI | CIVITAS RESOURCES INC | 46,500 | $3.76M | 0.1% | $80.87 * | $64.25 | 0.0% | COM NEW | 17888H103 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.569M | 0.1% | $8.55 | $7.76 | — | NEW ADR | 87936R205 |
| V | VISA INC | 11,782 | $2.71M | 0.0% | $230.01 * | $214.12 | +10.3% | COM CL A | 92826C839 |
| HTH | HILLTOP HOLDINGS INC | 92,900 | $2.635M | 0.0% | $28.36 * | $30.07 | +0.4% | COM | 432748101 |
| MPC | MARATHON PETE CORP | 16,700 | $2.527M | 0.0% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| IEX | IDEX CORP | 11,900 | $2.475M | 0.0% | $208.02 | $202.74 | +3.7% | COM | 45167R104 |
| CNX | CNX RES CORP | 108,100 | $2.441M | 0.0% | $22.58 * | $20.14 | +2.9% | COM | 12653C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,600 | $2.377M | 0.0% | $86.13 | $90.95 | -3.4% | COM NEW | 12541W209 |
| SATS | ECHOSTAR CORP | 122,200 | $2.047M | 0.0% | $16.75 * | $18.90 | 0.0% | CL A | 278768106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,800 | $1.923M | 0.0% | $108.03 * | $94.38 | +9.4% | COM | 828806109 |
| MUSA | MURPHY USA INC | 5,119 | $1.749M | 0.0% | $341.73 * | $282.49 | +11.2% | COM | 626755102 |
| PMT | PENNYMAC MTG INVT TR | 140,400 | $1.741M | 0.0% | $12.40 | $13.43 | — | COM | 70931T103 |
| CATY | CATHAY GEN BANCORP | 46,436 | $1.614M | 0.0% | $34.76 * | $36.28 | -8.9% | COM | 149150104 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.569M | 0.0% | $10.46 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| SSRM | SSR MINING IN | 115,800 | $1.545M | 0.0% | $13.34 * | $15.13 | -4.3% | COM | 784730103 |
| AZTA | AZENTA INC | 27,500 | $1.38M | 0.0% | $50.19 | $50.26 | 0.0% | COM | 114340102 |
| — | RPT REALTY | 125,700 | $1.327M | 0.0% | $10.56 | $10.56 | — | SH BEN INT | 74971D101 |
| — | GORES HOLDINGS IX INC | 105,000 | $1.091M | 0.0% | $10.39 | $9.78 | — | CLASS A COM | 38287A101 |
| DXC | DXC TECHNOLOGY CO | 51,800 | $1.079M | 0.0% | $20.83 * | $26.95 | -14.8% | COM | 23355L106 |
| — | CAMBRIDGE BANCORP | 16,700 | $1.04M | 0.0% | $62.29 | $62.29 | — | COM | 132152109 |
| — | AMERICAN NATL BANKSHARES INC | 25,200 | $956K | 0.0% | $37.94 | $37.94 | — | COM | 027745108 |
| USB | US BANCORP DEL | 28,700 | $949K | 0.0% | $33.06 | $32.50 | 0.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,688 | $923K | 0.0% | $250.22 * | $271.27 | -5.3% | COM | 88160R101 |
| APP | APPLOVIN CORP | 19,500 | $779K | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | ABCAM PLC | 33,200 | $751K | 0.0% | $22.63 | $22.63 | — | ADS | 000380204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $708K | 0.0% | $177.10 * | $191.12 | 0.0% | COM | 02043Q107 |
| PII | POLARIS INC | 5,300 | $552K | 0.0% | $104.14 * | $118.80 | 0.0% | COM | 731068102 |
| INVA | INNOVIVA INC | 42,400 | $551K | 0.0% | $12.99 | $12.98 | 0.0% | COM | 45781M101 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $536K | 0.0% | $10.72 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| VIPS | VIPSHOP HLDGS LTD | 32,600 | $522K | 0.0% | $16.01 | $16.01 | — | SPONSORED ADS A | 92763W103 |
| ORCL | ORACLE CORP | 4,900 | $519K | 0.0% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| TDW | TIDEWATER INC NEW | 7,000 | $497K | 0.0% | $71.07 * | $63.14 | 0.0% | COM | 88642R109 |
| XME | SPDR SER TR | 8,400 | $441K | 0.0% | $52.49 | $52.49 | — | S&P METALS MNG | 78464A755 |
| — | IMMUNOGEN INC | 26,400 | $419K | 0.0% | $15.87 | $15.87 | — | COM | 45253H101 |
| FRHC | FREEDOM HLDG CORP NEV | 4,900 | $415K | 0.0% | $84.71 | $84.70 | 0.0% | COM | 356390104 |
| GSHD | GOOSEHEAD INS INC | 5,400 | $402K | 0.0% | $74.53 * | $67.08 | 0.0% | COM CL A | 38267D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,900 | $400K | 0.0% | $81.58 * | $73.97 | 0.0% | COM | 55405Y100 |
| TS | TENARIS S A | 12,400 | $392K | 0.0% | $31.60 | $31.60 | — | SPONSORED ADS | 88031M109 |
| MEDP | MEDPACE HLDGS INC | 1,600 | $387K | 0.0% | $242.13 * | $199.79 | +28.0% | COM | 58506Q109 |
| MNSO | MINISO GROUP HLDG LTD | 14,900 | $386K | 0.0% | $25.90 | $25.90 | — | SPONSORED ADS | 66981J102 |
| — | TABULA RASA HEALTHCARE INC | 36,300 | $374K | 0.0% | $10.31 | $10.31 | — | COM | 873379101 |
| — | CYMABAY THERAPEUTICS INC | 24,900 | $371K | 0.0% | $14.91 | $14.91 | — | COM | 23257D103 |
| — | SDCL EDGE ACQUISITION CORP | 35,000 | $371K | 0.0% | $10.60 | $9.77 | — | CL A ORD SHS | G79471101 |
| GIB | CGI INC | 3,700 | $366K | 0.0% | $99.02 * | $89.43 | +13.6% | CL A SUB VTG | 12532H104 |
| PR | PERMIAN RESOURCES CORP | 26,200 | $366K | 0.0% | $13.96 * | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| SYM | SYMBOTIC INC | 9,800 | $328K | 0.0% | $33.43 * | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| SDRL | SEADRILL 2021 LTD | 7,100 | $318K | 0.0% | $44.79 * | $46.53 | 0.0% | COM | G7997W102 |
| MOD | MODINE MFG CO | 6,900 | $316K | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,000 | $290K | 0.0% | $48.40 * | $46.34 | 0.0% | CL A | 78351F107 |
| — | AP ACQUISITION CORP | 25,000 | $275K | 0.0% | $10.98 | $10.00 | — | CL A ORD SHS | G04058106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $269K | 0.0% | $268.71 * | $262.03 | 0.0% | COM | 398905109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,600 | $265K | 0.0% | $73.48 * | $69.98 | 0.0% | COM | 859241101 |
| COLB | COLUMBIA BKG SYS INC | 12,200 | $248K | 0.0% | $20.30 * | $18.00 | 0.0% | COM | 197236102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,800 | $244K | 0.0% | $10.70 * | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| — | FORBION EUROPEAN ACQUSTN COR | 19,998 | $220K | 0.0% | $10.99 | $9.95 | — | CLASS A ORD SHS | G3619H102 |
| TENB | TENABLE HLDGS INC | 4,900 | $220K | 0.0% | $44.80 | $44.93 | 0.0% | COM | 88025T102 |
| OII | OCEANEERING INTL INC | 8,100 | $208K | 0.0% | $25.72 * | $22.84 | 0.0% | COM | 675232102 |
| KNF | KNIFE RIVER CORP | 4,200 | $205K | 0.0% | $48.83 * | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| BTE | BAYTEX ENERGY CORP | 42,000 | $186K | 0.0% | $4.43 * | $3.74 | 0.0% | COM | 07317Q105 |
| ARHS | ARHAUS INC | 12,700 | $118K | 0.0% | $9.30 * | $10.13 | 0.0% | COM CL A | 04035M102 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $105K | 0.0% | $10.48 | $9.70 | — | SHS CL A | G8956E109 |
| TIOG | TINGO GROUP INC | 99,000 | $101K | 0.0% | $1.02 * | $1.26 | 0.0% | COM | 55328R109 |
| BGC | BGC GROUP INC | 18,000 | $95,040 | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| BORR | BORR DRILLING LTD | 13,200 | $93,720 | 0.0% | $7.10 | $7.01 | 0.0% | SHS | G1466R173 |
| WT | WISDOMTREE INC | 10,100 | $70,700 | 0.0% | $7.00 | $7.00 | 0.0% | COM | 97717P104 |
| MVST | MICROVAST HOLDINGS INC | 30,500 | $57,645 | 0.0% | $1.89 * | $2.14 | 0.0% | COM | 59516C106 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $49,604 | 0.0% | $0.68 | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $29,500 | 0.0% | $0.59 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| RUMBW | RUMBLE INC | 25,000 | $29,250 | 0.0% | $1.17 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| ABLLW | ABACUS LIFE INC | 50,443 | $19,168 | 0.0% | $0.38 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $19,016 | 0.0% | $1.63 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $19,000 | 0.0% | $0.95 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | AMERICAN WELL CORP | 12,400 | $14,508 | 0.0% | $1.17 | $1.17 | — | CL A | 03044L105 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $12,320 | 0.0% | $0.31 | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $12,250 | 0.0% | $0.80 | $0.80 | — | *W EXP 07/31/202 | 02008G110 |
| OABIW | OMNIAB INC | 10,000 | $11,100 | 0.0% | $1.11 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $10,100 | 0.0% | $0.50 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | FIRST WAVE BIOPHARMA INC | 29,800 | $8,642 | 0.0% | $0.29 | $0.29 | — | COM | 33749P309 |
| — | BYTE ACQUISITION CORP | 37,500 | $8,419 | 0.0% | $0.22 | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $8,280 | 0.0% | $0.17 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | ASSURE HLDGS CORP | 32,300 | $7,106 | 0.0% | $0.22 | $0.22 | — | COM | 04625J303 |
| — | GORES HOLDINGS IX INC | 35,000 | $7,000 | 0.0% | $0.20 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $6,500 | 0.0% | $0.13 | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $6,142 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $6,025 | 0.0% | $0.24 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $5,937 | 0.0% | $0.20 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | FAST ACQUISITION CORP II | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $4,710 | 0.0% | $0.08 | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $4,488 | 0.0% | $0.34 | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $4,472 | 0.0% | $0.18 | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $4,225 | 0.0% | $0.13 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | DHC ACQUISITION CORP | 42,596 | $4,217 | 0.0% | $0.10 | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $4,045 | 0.0% | $0.16 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $3,902 | 0.0% | $0.12 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $3,749 | 0.0% | $0.37 | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| — | ROSS ACQUISITION CORP II | 33,333 | $3,717 | 0.0% | $0.11 | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 20,000 | $3,630 | 0.0% | $0.18 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | 10X CAPITAL VENTURE ACQ III | 21,270 | $3,573 | 0.0% | $0.17 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $3,570 | 0.0% | $0.24 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $3,450 | 0.0% | $0.07 | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $3,325 | 0.0% | $0.08 | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $3,080 | 0.0% | $0.12 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | HH&L ACQUISITION CO | 100,000 | $2,950 | 0.0% | $0.03 | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | CF ACQUISITION CORP VIII | 10,000 | $2,820 | 0.0% | $0.28 | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $2,750 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $2,627 | 0.0% | $0.18 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $2,500 | 0.0% | $0.10 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | CSLM ACQUISITION CORP | 30,000 | $2,400 | 0.0% | $0.08 | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $2,033 | 0.0% | $0.12 | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,000 | $2,000 | 0.0% | $0.08 | $0.29 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $1,983 | 0.0% | $0.08 | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $1,875 | 0.0% | $0.07 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,875 | 0.0% | $0.07 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,875 | 0.0% | $0.15 | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $1,741 | 0.0% | $0.15 | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| — | CF ACQUISITION CORP IV | 33,333 | $1,667 | 0.0% | $0.05 | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $1,568 | 0.0% | $0.08 | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1,543 | 0.0% | $0.09 | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $1,540 | 0.0% | $0.07 | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,523 | 0.0% | $0.06 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $1,515 | 0.0% | $0.06 | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $1,400 | 0.0% | $0.07 | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| — | KNIGHTSWAN ACQUISITION CORP | 20,000 | $1,310 | 0.0% | $0.07 | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1,252 | 0.0% | $0.08 | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,250 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $1,207 | 0.0% | $0.04 | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | GENERATION ASIA I ACQUISITIO | 20,000 | $1,162 | 0.0% | $0.06 | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,133 | 0.0% | $0.05 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $1,121 | 0.0% | $0.03 | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $1,110 | 0.0% | $0.06 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | CLEAN EARTH ACQUISITIONS COR | 20,000 | $1,062 | 0.0% | $0.05 | $0.07 | — | *W EXP 99/99/999 | 184493112 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $1,008 | 0.0% | $0.06 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $971 | 0.0% | $0.06 | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $968 | 0.0% | $0.05 | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | AP ACQUISITION CORP | 12,500 | $956 | 0.0% | $0.08 | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $913 | 0.0% | $0.05 | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $895 | 0.0% | $0.07 | $0.83 | — | *W EXP 03/18/202 | G7134L118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $880 | 0.0% | $0.04 | $0.20 | — | *W EXP 12/07/202 | G4373K117 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $802 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $800 | 0.0% | $0.06 | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | INFINITE ACQUISITION CORP | 20,000 | $800 | 0.0% | $0.04 | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $800 | 0.0% | $0.06 | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $768 | 0.0% | $0.06 | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $755 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $747 | 0.0% | $0.03 | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | APX ACQUISITION CORP I | 12,957 | $742 | 0.0% | $0.06 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $700 | 0.0% | $0.04 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | CF ACQUISITION CORP VII | 11,666 | $653 | 0.0% | $0.06 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $630 | 0.0% | $0.02 | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $610 | 0.0% | $0.05 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $609 | 0.0% | $0.06 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $600 | 0.0% | $0.03 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| BLEUW | BLEUACACIA LTD | 15,000 | $576 | 0.0% | $0.04 | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | CSLM ACQUISITION CORP | 15,000 | $525 | 0.0% | $0.04 | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $473 | 0.0% | $0.03 | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $452 | 0.0% | $0.03 | $0.27 | — | *W EXP 11/30/202 | G0231L123 |
| — | HCM ACQUISITION CO | 25,000 | $430 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| GETRW | GETAROUND INC | 20,000 | $388 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $108 | 0.0% | $0.01 | $0.30 | — | *W EXP 99/99/999 | 84465L113 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $37 | 0.0% | $0.00 | $0.86 | — | *W EXP 01/14/202 | G3934P128 |