Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.811B (72.1% shares, 27.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,000 | $299M | 6.2% | $519.02 | — | Put | 78462F103 |
| — | ROYAL CARIBBEAN GROUP | 70,000,000 | $226M | 4.7% | $3.23 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | UNITED STATES STL CORP | 60,531,000 | $173M | 3.6% | $2.72 | — | NOTE 5.000%11/0 | 912909AT5 |
| HYG | ISHARES TR | 2,000,000 | $154M | 3.2% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 675,000 | $137M | 2.8% | $200.71 | — | Put | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,916,644 | $125M | 2.6% | $12.96 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 232,000 | $111M | 2.3% | — | — | Put | 46090E103 |
| — | ATI INC | 25,000,000 | $89.61M | 1.9% | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | INTERDIGITAL INC | 50,000,000 | $77.52M | 1.6% | $1.27 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,588,756 | $75.36M | 1.6% | $7.83 | — | TR UNIT | 85207K107 |
| — | INTEGER HLDGS CORP | 50,000,000 | $71.63M | 1.5% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | AXON ENTERPRISE INC | 50,000,000 | $68.75M | 1.4% | $1.34 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | POST HLDGS INC | 55,000,000 | $60.7M | 1.3% | $1.02 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BDX | BECTON DICKINSON & CO | 240,600 | $56.23M | 1.2% | $228.93 | -0.5% | COM | 075887109 |
| — | LIVE NATION ENTERTAINMENT IN | 50,000,000 | $55.67M | 1.2% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ISRG | INTUITIVE SURGICAL INC | 120,700 | $53.69M | 1.1% | $352.97 | +12.8% | COM NEW | 46120E602 |
| PODD | INSULET CORP | 264,322 | $53.34M | 1.1% | $202.17 | -10.9% | COM | 45784P101 |
| — | GRANITE CONSTR INC | 35,000,000 | $50.79M | 1.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | ASSETMARK FINL HLDGS INC | 1,466,197 | $50.66M | 1.1% | $34.55 | — | COM | 04546L106 |
| BSX | BOSTON SCIENTIFIC CORP | 643,900 | $49.59M | 1.0% | $48.31 | +51.5% | COM | 101137107 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $48.76M | 1.0% | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | PPL CAP FDG INC | 50,000,000 | $47.97M | 1.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | VEECO INSTRS INC DEL | 25,000,000 | $43.27M | 0.9% | $1.73 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| SMH | VANECK ETF TRUST | 150,000 | $39.1M | 0.8% | — | — | Put | 92189F676 |
| — | CMS ENERGY CORP | 35,000,000 | $34.32M | 0.7% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | IONIS PHARMACEUTICALS INC | 30,000,000 | $33.1M | 0.7% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TRU | TRANSUNION | 434,000 | $32.19M | 0.7% | $72.22 | +2.4% | COM | 89400J107 |
| — | DUKE ENERGY CORP NEW | 30,000,000 | $29.94M | 0.6% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | VEECO INSTRS INC DEL | 8,171,000 | $27.35M | 0.6% | $2.68 | — | NOTE 3.750% 6/0 | 922417AF7 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27.21M | 0.6% | $519.02 | — | Call | 78462F103 |
| — | ALLIANT ENERGY CORP | 27,500,000 | $27.15M | 0.6% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| NOW | SERVICENOW INC | 32,800 | $25.8M | 0.5% | $146.74 | 0.0% | COM | 81762P102 |
| XYL | XYLEM INC | 189,300 | $25.67M | 0.5% | $112.98 | +18.1% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 45,700 | $24.87M | 0.5% | $519.02 | — | TR UNIT | 78462F103 |
| GPATU | GP-ACT III ACQUISITION CORP | 2,475,000 | $24.82M | 0.5% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| MRK | MERCK & CO INC | 193,200 | $23.92M | 0.5% | $117.47 | +3.6% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 35,000 | $22.64M | 0.5% | — | — | Call | 911363109 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $22.25M | 0.5% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ALTAIR ENGR INC | 15,000,000 | $21.88M | 0.5% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | INFINERA CORP | 20,000,000 | $21.66M | 0.5% | $0.96 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | GREENBRIER COS INC | 20,000,000 | $21.48M | 0.4% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GKOS | GLAUKOS CORP | 175,400 | $20.76M | 0.4% | $89.69 | +18.4% | COM | 377322102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,070,011 | $20.62M | 0.4% | $14.35 | +45.1% | COM | 656811106 |
| — | SOUTHERN CO | 20,000,000 | $20.43M | 0.4% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| WDC | WESTERN DIGITAL CORP. | 267,500 | $20.27M | 0.4% | $40.29 | +37.1% | COM | 958102105 |
| — | PATRICK INDS INC | 16,500,000 | $20.03M | 0.4% | $0.98 | — | NOTE 1.750%12/0 | 703343AG8 |
| IWM | ISHARES TR | 97,700 | $19.82M | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ALFUU | CENTURION ACQUISITION CORP | 1,975,000 | $19.73M | 0.4% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| META | META PLATFORMS INC | 38,900 | $19.61M | 0.4% | $196.18 | +146.4% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 75,300 | $19.53M | 0.4% | $244.50 | 0.0% | COM | 363576109 |
| T | AT&T INC | 1,020,700 | $19.51M | 0.4% | $16.16 | 0.0% | COM | 00206R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 173,000 | $19.28M | 0.4% | $35.12 | +190.3% | COM | 55405Y100 |
| CALX | CALIX INC | 532,400 | $18.86M | 0.4% | $47.23 | -31.8% | COM | 13100M509 |
| CFLT | CONFLUENT INC | 635,500 | $18.77M | 0.4% | $28.60 | +0.5% | CLASS A COM | 20717M103 |
| APH | AMPHENOL CORP NEW | 276,700 | $18.64M | 0.4% | $62.23 | 0.0% | CL A | 032095101 |
| PNR | PENTAIR PLC | 242,500 | $18.59M | 0.4% | $65.60 | +20.9% | SHS | G7S00T104 |
| OLED | UNIVERSAL DISPLAY CORP | 80,500 | $16.93M | 0.4% | $132.56 | +30.1% | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,100 | $16.88M | 0.4% | $160.74 | — | SPONSORED ADS | 874039100 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $16.35M | 0.3% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| AMD | ADVANCED MICRO DEVICES INC | 100,500 | $16.3M | 0.3% | $93.01 | +73.0% | COM | 007903107 |
| COHR | COHERENT CORP | 221,138 | $16.02M | 0.3% | $54.83 | +9.7% | COM | 19247G107 |
| — | PROGRESS SOFTWARE CORP | 15,000,000 | $15.74M | 0.3% | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DLR | DIGITAL RLTY TR INC | 102,400 | $15.57M | 0.3% | $109.76 | +24.3% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 377,100 | $15.55M | 0.3% | $36.47 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 79,900 | $15.44M | 0.3% | $153.15 | +19.9% | COM | 023135106 |
| HLIT | HARMONIC INC | 1,308,862 | $15.41M | 0.3% | $9.12 | +23.7% | COM | 413160102 |
| ACVA | ACV AUCTIONS INC | 831,800 | $15.18M | 0.3% | $16.92 | +6.3% | COM CL A | 00091G104 |
| — | HASHICORP INC | 450,000 | $15.16M | 0.3% | $33.69 | — | COM CL A | 418100103 |
| CSCO | CISCO SYS INC | 318,100 | $15.11M | 0.3% | $45.29 | 0.0% | COM | 17275R102 |
| GRAF/U | GRAF GLOBAL CORP | 1,500,000 | $15M | 0.3% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| KDK | ARES ACQUISITION CORP II | 1,394,317 | $14.88M | 0.3% | $10.15 | — | SHS CLASS A | G33033104 |
| HUBB | HUBBELL INC | 40,700 | $14.88M | 0.3% | $317.80 | +20.8% | COM | 443510607 |
| MACIU | MELAR ACQUISITION CORP. I | 1,485,000 | $14.85M | 0.3% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| CUBWU | LIONHEART HOLDINGS | 1,485,000 | $14.83M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| OMC | OMNICOM GROUP INC | 165,300 | $14.83M | 0.3% | $76.08 | +15.2% | COM | 681919106 |
| ZTS | ZOETIS INC | 80,000 | $13.87M | 0.3% | — | — | Call | 98978V103 |
| — | ENDEAVOR GROUP HLDGS INC | 500,000 | $13.52M | 0.3% | $27.03 | — | CL A COM | 29260Y109 |
| STM | STMICROELECTRONICS N V | 338,300 | $13.29M | 0.3% | $44.58 | — | NY REGISTRY | 861012102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 415,139 | $13.2M | 0.3% | $20.85 | +51.7% | COM | 103002101 |
| HURC | HURCO CO | 831,243 | $12.68M | 0.3% | $33.37 | -46.0% | COM | 447324104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $12.42M | 0.3% | $11.68 | — | TR UNIT | 85208R101 |
| IPGP | IPG PHOTONICS CORP | 146,100 | $12.33M | 0.3% | $95.95 | -10.0% | COM | 44980X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152,100 | $12.32M | 0.3% | $62.03 | — | SPONSORED ADR | 82706C108 |
| FTAI | FTAI AVIATION LTD | 118,000 | $12.18M | 0.3% | $28.36 | +175.7% | Put | G3730V105 |
| SNAP | SNAP INC | 688,929 | $11.44M | 0.2% | $12.15 | +18.1% | CL A | 83304A106 |
| ECL | ECOLAB INC | 47,500 | $11.3M | 0.2% | $207.36 | +9.5% | COM | 278865100 |
| — | WOLFSPEED INC | 20,000,000 | $11.17M | 0.2% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| FTAI | FTAI AVIATION LTD | 107,800 | $11.13M | 0.2% | $28.36 | +175.7% | SHS | G3730V105 |
| — | INFORMATICA INC | 356,300 | $11M | 0.2% | $32.84 | — | COM CL A | 45674M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $10.98M | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| — | LIONSGATE STUDIOS CORP | 1,358,327 | $10.95M | 0.2% | $8.06 | — | COM | 53626M104 |
| NUE | NUCOR CORP | 69,000 | $10.91M | 0.2% | $177.23 | -4.7% | Put | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 33,100 | $10.89M | 0.2% | $313.71 | 0.0% | SHS | G8994E103 |
| — | COLOMBIER ACQUISITION CORP I | 1,050,000 | $10.79M | 0.2% | $10.27 | — | COM SHS CL A | G2283U100 |
| — | FARO TECHNOLOGIES INC | 674,096 | $10.79M | 0.2% | $17.05 | — | COM | 311642102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 331,400 | $10.58M | 0.2% | $13.38 | +65.2% | ORDINARY SHARES | G25457105 |
| — | FRONTIER COMMUNICATIONS PARE | 400,971 | $10.5M | 0.2% | $24.69 | — | COM | 35909D109 |
| LEGN | LEGEND BIOTECH CORP | 235,059 | $10.41M | 0.2% | $45.85 | — | SPONSORED ADS | 52490G102 |
| RBLX | ROBLOX CORP | 279,100 | $10.39M | 0.2% | $37.41 | -4.8% | CL A | 771049103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.24M | 0.2% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| GWRS | GLOBAL WTR RES INC | 836,785 | $10.13M | 0.2% | $11.71 | +1.4% | COM | 379463102 |
| DDOG | DATADOG INC | 77,900 | $10.1M | 0.2% | $120.98 | 0.0% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 53,600 | $10.08M | 0.2% | $213.23 | 0.0% | COM | 29414B104 |
| NCNO | NCINO INC | 319,700 | $10.05M | 0.2% | $31.26 | 0.0% | COM | 63947X101 |
| XLE | SELECT SECTOR SPDR TR | 110,000 | $10.03M | 0.2% | — | — | Put | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 51,500 | $10.01M | 0.2% | $175.55 | +0.4% | COM | 03027X100 |
| — | UNITED STATES STL CORP NEW | 257,400 | $9.73M | 0.2% | $37.70 | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9.72M | 0.2% | — | — | Call | 35671D857 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 874,700 | $9.718M | 0.2% | $11.57 | -1.6% | COM | 12510Q100 |
| ASML | ASML HOLDING N V | 9,500 | $9.716M | 0.2% | $868.41 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 145,500 | $9.7M | 0.2% | $69.75 | -1.8% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 39,700 | $9.585M | 0.2% | $258.82 | +7.6% | COM | 016255101 |
| GTLB | GITLAB INC | 191,600 | $9.526M | 0.2% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9.459M | 0.2% | $10.17 | +3.2% | CLASS A | G4375F108 |
| KVAC | KEEN VISION ACQUISITION CORP | 878,773 | $9.298M | 0.2% | $10.38 | +1.5% | SHS | G52443119 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,000 | $9.234M | 0.2% | — | — | Call | 185899101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,600 | $9.113M | 0.2% | $87.39 | 0.0% | COM | 595017104 |
| EBAY | EBAY INC. | 168,324 | $9.042M | 0.2% | $40.95 | +23.8% | COM | 278642103 |
| — | SK GROWTH OPPORTUNITIES CORP | 812,642 | $9.039M | 0.2% | $9.95 | — | CLASS A COM | G8192N103 |
| V | VISA INC | 34,400 | $9.029M | 0.2% | $271.73 | -0.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 132,500 | $8.972M | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| MEOH | METHANEX CORP | 183,100 | $8.836M | 0.2% | $44.25 | +12.6% | COM | 59151K108 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 862,500 | $8.72M | 0.2% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| EA | ELECTRONIC ARTS INC | 61,900 | $8.625M | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| — | ARISTA NETWORKS INC | 24,500 | $8.587M | 0.2% | $350.48 | — | COM | 040413106 |
| SITM | SITIME CORP | 68,900 | $8.57M | 0.2% | $106.62 | 0.0% | COM | 82982T106 |
| ITT | ITT INC | 65,700 | $8.487M | 0.2% | $131.31 | 0.0% | COM | 45073V108 |
| PD | PAGERDUTY INC | 360,300 | $8.262M | 0.2% | $20.83 | 0.0% | COM | 69553P100 |
| GMED | GLOBUS MED INC | 117,537 | $8.05M | 0.2% | $59.74 | 0.0% | CL A | 379577208 |
| MMM | 3M CO | 78,507 | $8.023M | 0.2% | $85.13 | +10.7% | COM | 88579Y101 |
| XYZ | BLOCK INC | 121,800 | $7.855M | 0.2% | $61.92 | +13.0% | CL A | 852234103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,600 | $7.815M | 0.2% | $106.51 | -4.1% | COM | 450056106 |
| NTRA | NATERA INC | 72,005 | $7.797M | 0.2% | $46.92 | +116.5% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,900 | $7.677M | 0.2% | $94.54 | +0.0% | COM | 538034109 |
| IRM | IRON MTN INC DEL | 85,500 | $7.663M | 0.2% | $62.92 | +21.8% | COM | 46284V101 |
| WLK | WESTLAKE CORPORATION | 52,900 | $7.661M | 0.2% | $111.99 | +32.3% | COM | 960413102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 146,996 | $7.636M | 0.2% | $29.36 | +52.2% | COM | 630402105 |
| — | SQUARESPACE INC | 175,000 | $7.635M | 0.2% | $43.63 | — | CLASS A | 85225A107 |
| USAR | INFLECTION PT ACQUISITN CRP | 700,000 | $7.42M | 0.2% | $10.22 | — | CL A ORD SHS | G4790U102 |
| PCVX | VAXCYTE INC | 98,200 | $7.415M | 0.2% | $28.94 | +135.2% | COM | 92243G108 |
| SMTC | SEMTECH CORP | 245,900 | $7.347M | 0.2% | $26.75 | +30.8% | COM | 816850101 |
| — | NUVEI CORPORATION | 225,000 | $7.285M | 0.2% | $32.19 | — | SUB VTG SHS | 67079A102 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $7.243M | 0.2% | $0.72 | — | NOTE 12/1 | 25470MAF6 |
| HAYW | HAYWARD HLDGS INC | 587,600 | $7.227M | 0.2% | $11.23 | +23.8% | COM | 421298100 |
| MDB | MONGODB INC | 28,800 | $7.199M | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| CNK | CINEMARK HLDGS INC | 328,700 | $7.106M | 0.1% | $15.90 | +12.7% | COM | 17243V102 |
| NVO | NOVO-NORDISK A S | 49,600 | $7.08M | 0.1% | $133.95 | — | ADR | 670100205 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,100 | $7.064M | 0.1% | $119.49 | — | CL A | 512816109 |
| EXTR | EXTREME NETWORKS | 525,200 | $7.064M | 0.1% | $11.49 | 0.0% | COM | 30226D106 |
| FCN | FTI CONSULTING INC | 32,741 | $7.057M | 0.1% | $213.83 | 0.0% | COM | 302941109 |
| PINS | PINTEREST INC | 160,100 | $7.056M | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 102,400 | $7.02M | 0.1% | $70.16 | 0.0% | COM | 682189105 |
| BL | BLACKLINE INC | 140,000 | $6.783M | 0.1% | $54.92 | 0.0% | Call | 09239B109 |
| TKR | TIMKEN CO | 84,300 | $6.755M | 0.1% | $86.26 | 0.0% | COM | 887389104 |
| PWR | QUANTA SVCS INC | 26,500 | $6.733M | 0.1% | $220.49 | +19.9% | COM | 74762E102 |
| KRNT | KORNIT DIGITAL LTD | 457,500 | $6.698M | 0.1% | $22.69 | -32.0% | SHS | M6372Q113 |
| BL | BLACKLINE INC | 137,600 | $6.667M | 0.1% | $54.92 | 0.0% | COM | 09239B109 |
| GM | GENERAL MTRS CO | 140,000 | $6.504M | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 36,400 | $6.473M | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| TAN | INVESCO EXCH TRADED FD TR II | 160,000 | $6.434M | 0.1% | — | — | Call | 46138G706 |
| DKNG | DRAFTKINGS INC NEW | 166,700 | $6.363M | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| — | BEACON ROOFING SUPPLY INC | 70,300 | $6.362M | 0.1% | $88.62 | — | COM | 073685109 |
| IMAX | IMAX CORP | 375,347 | $6.295M | 0.1% | $16.14 | +2.5% | COM | 45245E109 |
| KDP | KEURIG DR PEPPER INC | 186,800 | $6.239M | 0.1% | $30.51 | +3.4% | COM | 49271V100 |
| APP | APPLOVIN CORP | 74,687 | $6.215M | 0.1% | $24.16 | +221.2% | COM CL A | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 63,500 | $6.162M | 0.1% | $72.60 | +22.7% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 83,200 | $6.047M | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| AA | ALCOA CORP | 150,000 | $5.967M | 0.1% | $37.94 | 0.0% | COM | 013872106 |
| CSL | CARLISLE COS INC | 14,700 | $5.957M | 0.1% | $279.68 | +41.2% | COM | 142339100 |
| CLH | CLEAN HARBORS INC | 26,200 | $5.925M | 0.1% | $183.04 | +14.5% | COM | 184496107 |
| ASTS | AST SPACEMOBILE INC | 502,170 | $5.83M | 0.1% | $4.75 | +10.1% | COM CL A | 00217D100 |
| SLVM | SYLVAMO CORP | 83,700 | $5.742M | 0.1% | $50.38 | +24.0% | COMMON STOCK | 871332102 |
| AILEQ | ILEARNINGENGINES INC | 624,829 | $5.673M | 0.1% | $9.08 | — | COM | 45175Q106 |
| VECO | VEECO INSTRS INC DEL | 121,200 | $5.661M | 0.1% | $39.52 | 0.0% | COM | 922417100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 624,968 | $5.625M | 0.1% | $12.57 | -33.9% | COM | 02875D109 |
| ACU | ACME UTD CORP | 159,750 | $5.602M | 0.1% | $39.72 | -3.3% | COM | 004816104 |
| VALE | VALE S A | 500,000 | $5.585M | 0.1% | $11.17 | — | Put | 91912E105 |
| VALE | VALE S A | 500,000 | $5.585M | 0.1% | $11.17 | — | SPONSORED ADS | 91912E105 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5.575M | 0.1% | $9.76 | — | CL A ORD SHS | G9074V106 |
| STAA | STAAR SURGICAL CO | 117,000 | $5.57M | 0.1% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SDCL EDGE ACQUISITION CORP | 500,000 | $5.57M | 0.1% | $9.74 | — | CL A ORD SHS | G79471101 |
| NTR | NUTRIEN LTD | 109,400 | $5.569M | 0.1% | $53.16 | -2.4% | COM | 67077M108 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.52M | 0.1% | $10.18 | — | CL A ORD SHS | G0888J108 |
| SHW | SHERWIN WILLIAMS CO | 18,400 | $5.491M | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.44M | 0.1% | $9.66 | +11.8% | CLASS A ORD | G2476C107 |
| RVTY | REVVITY INC | 51,800 | $5.432M | 0.1% | $105.89 | -0.1% | COM | 714046109 |
| — | ROTH CH ACQUISITION V CO | 486,435 | $5.368M | 0.1% | $9.89 | — | COM | 77867R100 |
| — | FOCUS IMPACT BH3 ACQUISITION | 500,000 | $5.35M | 0.1% | $9.80 | — | CLASS A COM | 22677T102 |
| WIX | WIX COM LTD | 33,631 | $5.35M | 0.1% | $93.79 | +53.2% | SHS | M98068105 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.265M | 0.1% | $10.18 | — | CL A | G6363K106 |
| FDX | FEDEX CORP | 17,500 | $5.247M | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 314,800 | $5.235M | 0.1% | $28.06 | -32.7% | COM | 29415F104 |
| HD | HOME DEPOT INC | 15,200 | $5.232M | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 7,700 | $5.197M | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 24,300 | $5.184M | 0.1% | $197.49 | +2.7% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 622,762 | $5.182M | 0.1% | $5.92 | +22.1% | COM | 496902404 |
| — | GLOBAL LIGHTS ACQUISITION CO | 500,000 | $5.152M | 0.1% | $10.08 | — | ORD SHS | G3937F101 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $5.146M | 0.1% | — | — | Call | 21036P108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 450,000 | $5.107M | 0.1% | $9.86 | +14.3% | ORDINARY SHARES | G6053N105 |
| — | AZEK CO INC | 120,700 | $5.085M | 0.1% | $36.27 | — | CL A | 05478C105 |
| ONTO | ONTO INNOVATION INC | 22,900 | $5.028M | 0.1% | $123.33 | +67.6% | COM | 683344105 |
| BWXT | BWX TECHNOLOGIES INC | 52,700 | $5.006M | 0.1% | $91.50 | 0.0% | COM | 05605H100 |
| TER | TERADYNE INC | 33,700 | $4.997M | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| SEE | SEALED AIR CORP NEW | 142,500 | $4.958M | 0.1% | $31.19 | +9.9% | COM | 81211K100 |
| DUOL | DUOLINGO INC | 23,700 | $4.945M | 0.1% | $204.75 | 0.0% | CL A COM | 26603R106 |
| NVDA | NVIDIA CORPORATION | 40,000 | $4.942M | 0.1% | $64.61 | +56.4% | COM | 67066G104 |
| CW | CURTISS WRIGHT CORP | 18,200 | $4.932M | 0.1% | $266.24 | 0.0% | COM | 231561101 |
| PKG | PACKAGING CORP AMER | 26,500 | $4.838M | 0.1% | $165.18 | +5.6% | COM | 695156109 |
| — | DP CAP ACQUISITION CORP I | 419,396 | $4.724M | 0.1% | $10.04 | — | CLASS A ORD | G2R05B100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,700 | $4.714M | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| ARGX | ARGENX SE | 10,900 | $4.687M | 0.1% | $415.80 | — | SPONSORED ADR | 04016X101 |
| CURR | INFINT ACQUISITION CORP | 400,000 | $4.664M | 0.1% | $10.11 | — | CL A ORD SHS | G47862100 |
| MBLY | MOBILEYE GLOBAL INC | 166,000 | $4.662M | 0.1% | $28.45 | +1.8% | COMMON CLASS A | 60741F104 |
| MU | MICRON TECHNOLOGY INC | 35,100 | $4.617M | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| ASH | ASHLAND INC | 48,500 | $4.583M | 0.1% | $93.13 | 0.0% | COM | 044186104 |
| OC | OWENS CORNING NEW | 26,100 | $4.534M | 0.1% | $173.20 | 0.0% | COM | 690742101 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4.5M | 0.1% | $9.79 | — | CL A ORD SHS | G38258102 |
| SMTC | SEMTECH CORP | 150,000 | $4.482M | 0.1% | $26.75 | +30.8% | Call | 816850101 |
| KNF | KNIFE RIVER CORP | 61,900 | $4.342M | 0.1% | $56.89 | +31.3% | COMMON STOCK | 498894104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 400,000 | $4.288M | 0.1% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| EXE | CHESAPEAKE ENERGY CORP | 52,020 | $4.276M | 0.1% | $84.08 | 0.0% | COM | 165167735 |
| APXIF | APX ACQUISITION CORP I | 367,500 | $4.267M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,500 | $4.237M | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| — | FOCUS IMPACT ACQUISITION COR | 375,575 | $4.186M | 0.1% | $9.88 | — | CLASS A COM | 34417L109 |
| BMBL | BUMBLE INC | 396,935 | $4.172M | 0.1% | $12.36 | -11.9% | COM CL A | 12047B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.117M | 0.1% | $88.47 | -5.9% | COM | 09061G101 |
| — | CHENGHE ACQUISITION I CO | 360,067 | $4.101M | 0.1% | $11.03 | — | CLASS A ORD SHS | G5380L105 |
| DG | DOLLAR GEN CORP NEW | 31,000 | $4.099M | 0.1% | $134.54 | 0.0% | COM | 256677105 |
| TGT | TARGET CORP | 27,400 | $4.056M | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| TECH | BIO-TECHNE CORP | 56,500 | $4.048M | 0.1% | $70.89 | +3.0% | COM | 09073M104 |
| TROX | TRONOX HOLDINGS PLC | 256,000 | $4.017M | 0.1% | $12.91 | +40.9% | SHS | G9087Q102 |
| INSP | INSPIRE MED SYS INC | 29,800 | $3.988M | 0.1% | $189.24 | 0.0% | COM | 457730109 |
| PG | PROCTER AND GAMBLE CO | 24,000 | $3.958M | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| SMR | NUSCALE PWR CORP | 336,871 | $3.938M | 0.1% | $4.64 | +53.5% | CL A COM | 67079K100 |
| GH | GUARDANT HEALTH INC | 134,000 | $3.87M | 0.1% | $21.44 | +8.6% | COM | 40131M109 |
| SPWR | COMPLETE SOLARIA INC | 4,423,506 | $3.834M | 0.1% | $4.02 | -75.5% | COM | 20460L104 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 377,000 | $3.774M | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| TRU | TRANSUNION | 50,000 | $3.708M | 0.1% | $72.22 | +2.4% | Put | 89400J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,300 | $3.691M | 0.1% | $31.78 | — | COM CL A | 848574109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,000 | $3.689M | 0.1% | $153.80 | +7.8% | COM | 00790R104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3.656M | 0.1% | $9.98 | +12.4% | ORDINARY SHARES | G3034H109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 300,000 | $3.607M | 0.1% | $9.94 | +19.2% | ORDINARY SHARES | G52131110 |
| CTVA | CORTEVA INC | 65,800 | $3.549M | 0.1% | $49.97 | +8.2% | COM | 22052L104 |
| — | R1 RCM INC | 276,400 | $3.472M | 0.1% | $12.56 | — | COM | 77634L105 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3.42M | 0.1% | $9.75 | +16.2% | CLASS A ORD SHS | G5000D103 |
| CHD | CHURCH & DWIGHT CO INC | 32,700 | $3.39M | 0.1% | $103.76 | 0.0% | COM | 171340102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 300,000 | $3.378M | 0.1% | $9.94 | +11.4% | CLASS A COM | 56564V101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 187,500 | $3.377M | 0.1% | $17.44 | 0.0% | COM | 28036F105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.336M | 0.1% | $10.17 | — | CLASS A ORD | G83752108 |
| — | DT CLOUD ACQUISITION CORP | 325,000 | $3.313M | 0.1% | $10.20 | — | ORD SHS | G28524117 |
| — | AEON BIOPHARMA INC | 3,675,000 | $3.273M | 0.1% | $6.76 | — | CL A | 00791X100 |
| NVR | NVR INC | 430 | $3.263M | 0.1% | $7647.13 | 0.0% | COM | 62944T105 |
| GE | GE AEROSPACE | 20,500 | $3.259M | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| — | CHENGHE ACQUISITION II CO | 325,000 | $3.253M | 0.1% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| ALCO | ALICO INC | 125,548 | $3.253M | 0.1% | $27.13 | -1.5% | COM | 016230104 |
| CFLT | CONFLUENT INC | 110,000 | $3.248M | 0.1% | $28.60 | +0.5% | Call | 20717M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,400 | $3.239M | 0.1% | $134.71 | +26.0% | COM | 12008R107 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $3.227M | 0.1% | $9.75 | +9.4% | CLASS A COM | 29103K100 |
| OCEA | OCEAN BIOMEDICAL INC | 2,688,193 | $3.219M | 0.1% | $6.90 | -75.3% | COM | 67644C104 |
| CMC | COMMERCIAL METALS CO | 58,400 | $3.211M | 0.1% | $44.20 | +22.0% | COM | 201723103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 92,300 | $3.188M | 0.1% | $39.41 | +0.5% | COM | 199333105 |
| — | WESTROCK CO | 63,400 | $3.186M | 0.1% | $33.02 | — | COM | 96145D105 |
| DV | DOUBLEVERIFY HLDGS INC | 163,163 | $3.177M | 0.1% | $37.21 | -35.1% | COM | 25862V105 |
| ESHA | ESH ACQUISITION CORP | 300,000 | $3.126M | 0.1% | $10.11 | +2.9% | COM | 296424104 |
| DD | DUPONT DE NEMOURS INC | 38,800 | $3.123M | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| XPO | XPO INC | 29,400 | $3.121M | 0.1% | $58.01 | +93.3% | COM | 983793100 |
| ENVX | ENOVIX CORPORATION | 200,000 | $3.092M | 0.1% | — | — | Call | 293594107 |
| LYFT | LYFT INC | 216,151 | $3.048M | 0.1% | $13.31 | +22.1% | CL A COM | 55087P104 |
| SLNO | SOLENO THERAPEUTICS INC | 74,500 | $3.04M | 0.1% | $42.38 | 0.0% | COM | 834203309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 509,800 | $3.018M | 0.1% | $6.26 | -13.2% | COM | 74623V103 |
| IBAC | IB ACQUISITION CORP | 300,000 | $2.991M | 0.1% | $9.97 | 0.0% | COM SHS | 44934N108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2.958M | 0.1% | $10.17 | +11.6% | CL A ORD SHS | G7308P101 |
| RENEF | CARTESIAN GROWTH CORP II | 260,000 | $2.932M | 0.1% | $10.01 | +12.1% | CLASS A ORD | G19305112 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 250,000 | $2.895M | 0.1% | $9.92 | +15.9% | ORD SHS CL A | G4828B100 |
| AVY | AVERY DENNISON CORP | 13,200 | $2.886M | 0.1% | $214.94 | 0.0% | COM | 053611109 |
| BAYA | BAYVIEW ACQUISITION CORP | 270,000 | $2.765M | 0.1% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.755M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| AEM | AGNICO EAGLE MINES LTD | 41,967 | $2.745M | 0.1% | $54.79 | +16.0% | COM | 008474108 |
| QRVO | QORVO INC | 22,700 | $2.634M | 0.1% | $110.16 | -3.4% | COM | 74736K101 |
| — | ATRION CORP | 5,749 | $2.601M | 0.1% | $452.43 | — | COM | 049904105 |
| AGYS | AGILYSYS INC | 24,900 | $2.593M | 0.1% | $80.83 | +11.0% | COM | 00847J105 |
| CR | CRANE COMPANY | 17,800 | $2.581M | 0.1% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| EMN | EASTMAN CHEM CO | 26,300 | $2.577M | 0.1% | $82.52 | +12.3% | COM | 277432100 |
| UNF | UNIFIRST CORP MASS | 15,000 | $2.573M | 0.1% | — | — | Put | 904708104 |
| ETN | EATON CORP PLC | 8,100 | $2.54M | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 20,100 | $2.532M | 0.1% | $140.99 | -13.2% | COM NEW | 30212P303 |
| UEC | URANIUM ENERGY CORP | 420,281 | $2.526M | 0.1% | $5.96 | +14.1% | COM | 916896103 |
| VSEC | VSE CORP | 28,600 | $2.525M | 0.1% | $79.75 | 0.0% | COM | 918284100 |
| — | ALLETE INC | 40,000 | $2.494M | 0.1% | $62.35 | — | COM NEW | 018522300 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 634,500 | $2.494M | 0.1% | $4.21 | 0.0% | COM | 63942X106 |
| TOL | TOLL BROTHERS INC | 21,500 | $2.476M | 0.1% | $108.81 | +11.2% | COM | 889478103 |
| SGML | SIGMA LITHIUM CORPORATION | 202,100 | $2.431M | 0.1% | $27.53 | -46.2% | COM | 826599102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $2.43M | 0.1% | $166.82 | -5.4% | COM | 02043Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,700 | $2.403M | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| HUN | HUNTSMAN CORP | 105,500 | $2.402M | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| TSLA | TESLA INC | 12,100 | $2.394M | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| VST | VISTRA CORP | 27,700 | $2.382M | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| IE | IVANHOE ELECTRIC INC | 250,282 | $2.348M | 0.0% | $10.63 | 0.0% | COM | 46578C108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,200,100 | $2.347M | 0.0% | $10.46 | +9.9% | CLASS A COM | 459867107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,484,100 | $2.304M | 0.0% | $4.96 | -77.4% | SHS | M5R635108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.29M | 0.0% | $9.91 | +15.0% | CLASS A ORD SHS | G8656T109 |
| PDS | PRECISION DRILLING CORP | 32,500 | $2.284M | 0.0% | $60.83 | +15.7% | COM NEW | 74022D407 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,400 | $2.275M | 0.0% | $115.28 | +11.4% | COM | 803607100 |
| RFAIU | RF ACQUISITION CORP II | 225,000 | $2.264M | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| LLY | ELI LILLY & CO | 2,500 | $2.263M | 0.0% | $766.17 | +3.2% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 1,770 | $2.261M | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| MHK | MOHAWK INDS INC | 19,900 | $2.26M | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| — | CSLM ACQUISITION CORP | 200,000 | $2.248M | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| APD | AIR PRODS & CHEMS INC | 8,700 | $2.245M | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| RDDT | REDDIT INC | 35,100 | $2.243M | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| BALL | BALL CORP | 37,300 | $2.239M | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.236M | 0.0% | $10.90 | — | CLASS A ORD | G11765107 |
| PPC | PILGRIMS PRIDE CORP | 58,041 | $2.234M | 0.0% | $23.34 | +54.4% | COM | 72147K108 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.214M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 200,000 | $2.208M | 0.0% | $10.17 | +7.7% | ORDINARY SHARES | G4619M109 |
| — | 10X CAPITAL VENTURE ACQ III | 200,000 | $2.2M | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $2.186M | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | MARS ACQUISITION CORP | 200,000 | $2.18M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| ENB | ENBRIDGE INC | 60,000 | $2.134M | 0.0% | $31.85 | +1.6% | COM | 29250N105 |
| CRH | CRH PLC | 28,400 | $2.129M | 0.0% | $58.12 | +34.8% | ORD | G25508105 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.11M | 0.0% | $10.20 | — | SHS | G12729110 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,800 | $2.101M | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 118,400 | $2.09M | 0.0% | $9.55 | +53.6% | CL A | 98956A105 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $10.22 | +0.9% | ORD SHS | G8316B100 |
| TRMB | TRIMBLE INC | 37,000 | $2.069M | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| PTC | PTC INC | 11,300 | $2.053M | 0.0% | $115.99 | +54.3% | COM | 69370C100 |
| DAVA | ENDAVA PLC | 69,200 | $2.023M | 0.0% | $29.24 | — | ADS | 29260V105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.012M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| IMVT | IMMUNOVANT INC | 75,300 | $1.988M | 0.0% | $30.10 | -5.5% | COM | 45258J102 |
| — | WELSBACH TECH METALS ACQU CO | 175,000 | $1.941M | 0.0% | $9.90 | — | COM | 950415109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,300 | $1.938M | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| CVE | CENOVUS ENERGY INC | 98,357 | $1.932M | 0.0% | $16.96 | +13.9% | COM | 15135U109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 170,000 | $1.928M | 0.0% | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| SAIA | SAIA INC | 4,000 | $1.897M | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| CMPS | COMPASS PATHWAYS PLC | 309,600 | $1.87M | 0.0% | $7.19 | — | SPONSORED ADS | 20451W101 |
| TFX | TELEFLEX INCORPORATED | 8,800 | $1.851M | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| LEGH | LEGACY HOUSING CORP | 80,126 | $1.838M | 0.0% | $24.01 | -8.3% | COM | 52472M101 |
| — | NOVA VISION ACQUISITION CORP | 150,000 | $1.812M | 0.0% | $9.97 | — | COM | G6759A100 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.78M | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| — | BARNES GROUP INC | 41,846 | $1.733M | 0.0% | $41.41 | — | COM | 067806109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 150,000 | $1.732M | 0.0% | $9.88 | +15.4% | ORDINARY SHARES | G0230C108 |
| CBRRF | CHAIN BRIDGE I | 150,000 | $1.707M | 0.0% | $10.13 | +11.0% | CLASS A ORD | G2061X102 |
| CERT | CERTARA INC | 122,900 | $1.702M | 0.0% | $15.32 | +7.2% | COM | 15687V109 |
| UAA | UNDER ARMOUR INC | 250,000 | $1.667M | 0.0% | $8.34 | -18.2% | CL A | 904311107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 35,000 | $1.663M | 0.0% | $44.68 | +2.5% | COM | 136069101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.659M | 0.0% | $9.81 | +12.4% | CL A ORD SHS | G1261Q107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 150,000 | $1.644M | 0.0% | $9.69 | +12.6% | CLASS A ORD | G9831X106 |
| — | ANSYS INC | 5,000 | $1.607M | 0.0% | $347.16 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1.604M | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.603M | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| BLFS | BIOLIFE SOLUTIONS INC | 73,638 | $1.578M | 0.0% | $12.98 | +49.5% | COM NEW | 09062W204 |
| GERN | GERON CORP | 370,311 | $1.57M | 0.0% | $2.32 | +67.9% | COM | 374163103 |
| GIL | GILDAN ACTIVEWEAR INC | 40,487 | $1.535M | 0.0% | $34.41 | +2.5% | COM | 375916103 |
| ATLX | ATLAS LITHIUM CORP | 147,676 | $1.533M | 0.0% | $24.23 | -41.1% | COM NEW | 105861306 |
| PFE | PFIZER INC | 54,500 | $1.525M | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| IMO | IMPERIAL OIL LTD | 22,040 | $1.502M | 0.0% | $58.14 | +13.5% | COM NEW | 453038408 |
| — | PERFICIENT INC | 20,000 | $1.496M | 0.0% | $74.79 | — | COM | 71375U101 |
| OAKU | OAK WOODS ACQUISITION CORP | 135,000 | $1.469M | 0.0% | $10.34 | +4.3% | CL A | 67190B104 |
| — | AST SPACEMOBILE INC | 346,442 | $1.45M | 0.0% | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| GWW | GRAINGER W W INC | 1,600 | $1.444M | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| VSCO | VICTORIAS SECRET AND CO | 81,500 | $1.44M | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 109,900 | $1.43M | 0.0% | $17.36 | -20.3% | COM | 92790C104 |
| — | TMT ACQUISITION CORP | 125,000 | $1.373M | 0.0% | $10.55 | — | SHS | G89229119 |
| LPX | LOUISIANA PAC CORP | 16,600 | $1.367M | 0.0% | $65.51 | +27.5% | COM | 546347105 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.366M | 0.0% | $773.91 | +24.6% | COM | 75886F107 |
| ATEC | ALPHATEC HLDGS INC | 128,900 | $1.347M | 0.0% | $12.10 | -3.7% | COM NEW | 02081G201 |
| HAS | HASBRO INC | 22,800 | $1.334M | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| TALK | TALKSPACE INC | 556,500 | $1.28M | 0.0% | $7.48 | -61.6% | COM | 87427V103 |
| NKGN | NKGEN BIOTECH INC | 1,080,000 | $1.276M | 0.0% | $3.23 | -56.7% | COM | 65488A101 |
| DNN | DENISON MINES CORP | 637,100 | $1.275M | 0.0% | $1.90 | +11.9% | COM | 248356107 |
| INSM | INSMED INC | 18,100 | $1.213M | 0.0% | $22.87 | +69.6% | COM PAR $.01 | 457669307 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.181M | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1.168M | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| LILMF | LILIUM N V | 1,468,127 | $1.167M | 0.0% | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| PH | PARKER-HANNIFIN CORP | 2,243 | $1.135M | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1.13M | 0.0% | $9.95 | — | CLASS A ORD | G06362100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 176,600 | $1.121M | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| — | POWERSCHOOL HOLDINGS INC | 50,000 | $1.119M | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.111M | 0.0% | $9.93 | +11.3% | SHS CL A | G50737108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1.106M | 0.0% | $10.20 | +7.9% | ORDINARY SHARES | G0283A108 |
| — | SILVERBOW RES INC | 29,143 | $1.102M | 0.0% | $37.83 | — | COM | 82836G102 |
| FORL | FOUR LEAF ACQUISITION CORP | 100,000 | $1.095M | 0.0% | $10.39 | +4.5% | COM CL A | 35088F107 |
| — | LEARN CW INVESTMENT COR | 100,000 | $1.09M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| RY | ROYAL BK CDA | 10,000 | $1.064M | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 109,300 | $1.062M | 0.0% | $9.72 | — | COM | 45828L108 |
| SERV | SERVE ROBOTICS INC | 541,765 | $1.056M | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1.05M | 0.0% | $10.19 | — | CL A | 65445K101 |
| LXEO | LEXEO THERAPEUTICS INC | 65,300 | $1.047M | 0.0% | $14.52 | 0.0% | COM | 52886X107 |
| CCL | CARNIVAL CORP | 55,900 | $1.046M | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| VNT | VONTIER CORPORATION | 27,232 | $1.04M | 0.0% | $39.00 | +3.4% | COM | 928881101 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.035M | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,200 | $1.035M | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| PRTS | CARPARTS COM INC | 1,033,212 | $1.033M | 0.0% | $5.03 | -75.8% | COM | 14427M107 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1.032M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,200 | $1.012M | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.011M | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $1.01M | 0.0% | $6.73 | — | COM | 845467109 |
| CENX | CENTURY ALUM CO | 60,100 | $1.007M | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| RMD | RESMED INC | 5,200 | $995K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| — | ACELYRIN INC | 222,400 | $981K | 0.0% | $6.75 | — | COM | 00445A100 |
| FTS | FORTIS INC | 25,000 | $971K | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| EXAS | EXACT SCIENCES CORP | 22,500 | $951K | 0.0% | $63.25 | -13.0% | COM | 30063P105 |
| TU | TELUS CORPORATION | 60,937 | $922K | 0.0% | $16.11 | 0.0% | COM | 87971M103 |
| ZURA | ZURA BIO LTD | 259,241 | $907K | 0.0% | $4.08 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| ASND | ASCENDIS PHARMA A/S | 6,589 | $899K | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| RCI | ROGERS COMMUNICATIONS INC | 24,211 | $895K | 0.0% | $45.57 | -14.9% | CL B | 775109200 |
| TRI | THOMSON REUTERS CORP. | 5,000 | $842K | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| SLAMF | SLAM CORP | 75,000 | $834K | 0.0% | $9.78 | +13.1% | CL A SHS | G8210L105 |
| KBR | KBR INC | 13,000 | $834K | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| — | PLAYAGS INC | 70,507 | $811K | 0.0% | $11.50 | — | COM | 72814N104 |
| NUE | NUCOR CORP | 5,000 | $790K | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| NEM | NEWMONT CORP | 18,437 | $772K | 0.0% | $38.68 | +2.4% | COM | 651639106 |
| EQX | EQUINOX GOLD CORP | 146,100 | $762K | 0.0% | $5.57 | 0.0% | COM | 29446Y502 |
| RVMD | REVOLUTION MEDICINES INC | 19,500 | $757K | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| WCN | WASTE CONNECTIONS INC | 4,300 | $754K | 0.0% | $139.47 | +18.8% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 19,000 | $724K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| ABVX | ABIVAX SA | 53,239 | $704K | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| AILWQ | ILEARNINGENGINES INC | 961,845 | $641K | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $633K | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| ERAS | ERASCA INC | 263,500 | $622K | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| SHMD | SCHMID GROUP N.V. | 142,100 | $590K | 0.0% | $4.07 | 0.0% | EURO SHS CL A | N68722102 |
| — | CATALENT INC | 10,000 | $562K | 0.0% | $56.23 | — | COM | 148806102 |
| DNLI | DENALI THERAPEUTICS INC | 24,100 | $560K | 0.0% | $19.20 | 0.0% | COM | 24823R105 |
| — | AVANGRID INC | 15,000 | $533K | 0.0% | $36.44 | — | COM | 05351W103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 145,800 | $525K | 0.0% | $3.60 | — | SPON ADS | 589492107 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| — | ASTRIA THERAPEUTICS INC | 56,300 | $512K | 0.0% | $13.37 | — | COM | 04635X102 |
| IPX | IPERIONX LTD | 36,402 | $507K | 0.0% | $13.93 | — | SPONSORED ADS | 44916E100 |
| PLRX | PLIANT THERAPEUTICS INC | 46,600 | $501K | 0.0% | $16.49 | -21.8% | COM | 729139105 |
| GDXJ | VANECK ETF TRUST | 11,791 | $497K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| HBM | HUDBAY MINERALS INC | 54,188 | $490K | 0.0% | $5.30 | +63.7% | COM | 443628102 |
| — | HAYNES INTL INC | 7,500 | $440K | 0.0% | $60.12 | — | COM NEW | 420877201 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 259,262 | $430K | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,600 | $429K | 0.0% | $32.34 | +16.7% | COM NEW | 15117B202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,000 | $409K | 0.0% | $21.83 | — | COM | 15678U128 |
| SRRK | SCHOLAR ROCK HLDG CORP | 48,600 | $405K | 0.0% | $15.29 | -20.0% | COM | 80706P103 |
| VSTS | VESTIS CORPORATION | 32,900 | $402K | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| AERT | AERIES TECHNOLOGY INC | 208,500 | $394K | 0.0% | $5.60 | -67.6% | CL A ORD SHS | G0136H102 |
| — | DIH HLDG US INC | 147,500 | $394K | 0.0% | $1.10 | — | CL A | 23290B106 |
| TMDX | TRANSMEDICS GROUP INC | 2,400 | $361K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $349K | 0.0% | $9.47 | -60.0% | COM | 00288U106 |
| BLDP | BALLARD PWR SYS INC NEW | 150,000 | $339K | 0.0% | $3.38 | -15.9% | COM | 058586108 |
| — | AXONICS INC | 5,000 | $336K | 0.0% | $67.23 | — | COM | 05465P101 |
| SHMDW | SCHMID GROUP N.V. | 719,762 | $317K | 0.0% | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| KYTX | KYVERNA THERAPEUTICS INC | 40,000 | $300K | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| ASTL | ALGOMA STL GROUP INC | 40,700 | $283K | 0.0% | $7.47 | 0.0% | COM | 015658107 |
| SCCO | SOUTHERN COPPER CORP | 2,500 | $269K | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| IMNM | IMMUNOME INC | 21,800 | $264K | 0.0% | $19.44 | -19.5% | COM | 45257U108 |
| VKTX | VIKING THERAPEUTICS INC | 4,300 | $228K | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| TVGN | TEVOGEN BIO HLDGS INC | 1,985,615 | $214K | 0.0% | $2.35 | -44.5% | COM | 88165K101 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $211K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| CYTK | CYTOKINETICS INC | 3,900 | $211K | 0.0% | $77.34 | -22.0% | COM NEW | 23282W605 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 154,800 | $198K | 0.0% | $4.49 | -49.4% | COM | 76152G100 |
| — | BITCOIN DEPOT INC | 106,476 | $192K | 0.0% | $22.12 | -41.6% | COM | 09174P105 |
| COCH | ENVOY MEDICAL INC | 80,000 | $189K | 0.0% | $1.96 | +89.6% | CL A | 29415V109 |
| PETXQ | WAG GROUP CO | 115,936 | $185K | 0.0% | $4.80 | -60.5% | COMMON STOCK | 93042P109 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $163K | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $161K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $154K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GLOBALINK INVT INC | 920,620 | $143K | 0.0% | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $138K | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | CSLM ACQUISITION CORP | 1,357,937 | $136K | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $135K | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $134K | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $131K | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | COLOMBIER ACQUISITION CORP I | 433,333 | $130K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | TENX KEANE ACQUISITION | 400,000 | $129K | 0.0% | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $125K | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $125K | 0.0% | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $124K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | WAG GROUP CO | 1,315,200 | $121K | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $119K | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| CRON | CRONOS GROUP INC | 50,000 | $117K | 0.0% | $2.58 | 0.0% | COM | 22717L101 |
| SPEC | SPECTAIRE HLDGS INC | 1,302,181 | $116K | 0.0% | $1.57 | -66.0% | COM | 84753T109 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $115K | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $114K | 0.0% | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $110K | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $108K | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $102K | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $101K | 0.0% | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| — | CSLM ACQUISITION CORP | 687,500 | $99,653 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $98,500 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $98,280 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $97,200 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| ZOOZ | ZOOZ PWR LTD | 43,593 | $96,776 | 0.0% | $2.65 | 0.0% | SHARE | M2573A106 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $95,625 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $95,553 | 0.0% | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $95,024 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| FUFUW | BITFUFU INC | 249,700 | $94,574 | 0.0% | $0.39 | — | *W EXP 03/01/202 | G1152A120 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $93,771 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $93,750 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| CRGO | FREIGHTOS LTD | 50,000 | $93,646 | 0.0% | $6.49 | -63.7% | ORD SHS | G51405101 |
| — | BIG TREE CLOUD HLDGS LTD | 55,333 | $93,507 | 0.0% | $43.34 | 0.0% | SHS | G1263B108 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $89,011 | 0.0% | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| BTMWW | BITCOIN DEPOT INC | 1,820,124 | $88,185 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| BTE | BAYTEX ENERGY CORP | 25,000 | $86,579 | 0.0% | $3.66 | -5.3% | COM | 07317Q105 |
| MOBXW | MOBIX LABS INC | 445,735 | $83,531 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $83,191 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $82,980 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $81,100 | 0.0% | $6.27 | — | ORD SHS | M82363124 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $80,113 | 0.0% | $0.84 | — | *W EXP 99/99/999 | 42600H116 |
| — | BURTECH ACQUISITION CORP | 315,000 | $78,782 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $78,750 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $77,688 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| CLYM | ELIEM THERAPEUTICS INC | 10,781 | $76,653 | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| AIEV | THUNDER PWR HLDGS INC | 46,354 | $76,484 | 0.0% | $9.95 | 0.0% | COM | 31561T102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $75,985 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 2,165,086 | $75,670 | 0.0% | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $73,535 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| — | GLOBAL LIGHTS ACQUISITION CO | 350,000 | $73,500 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| CRMLW | CRITICAL METALS CORP | 224,057 | $72,258 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | ANEW MED INC | 686,390 | $72,105 | 0.0% | $0.11 | — | *W EXP 06/21/202 | 03465T116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $72,060 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $71,025 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 72,826 | $70,641 | 0.0% | $9.53 | -87.7% | SHS | G07041109 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $69,920 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $69,364 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $69,102 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | MORINGA ACQUISITION CORP | 743,475 | $60,221 | 0.0% | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $59,408 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $58,523 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | FOCUS IMPACT BH3 ACQUISITION | 742,500 | $57,915 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $56,819 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $56,810 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| PLMWF | PLUM ACQUISITION CORP III | 764,773 | $53,534 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $52,650 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $51,546 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $51,120 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $50,000 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 315,000 | $49,581 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | RF ACQUISITION CORP | 475,000 | $47,310 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $47,300 | 0.0% | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $46,170 | 0.0% | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $45,743 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $45,570 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $44,925 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | MARS ACQUISITION CORP | 200,000 | $44,000 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $44,000 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $43,380 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $43,241 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $43,125 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | TMT ACQUISITION CORP | 125,000 | $42,625 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $42,453 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $41,322 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $39,020 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $38,498 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| CLRRF | CLIMATEROCK | 343,770 | $37,815 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| IBACR | IB ACQUISITION CORP | 500,000 | $37,800 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $36,572 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $35,000 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $34,749 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $34,512 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| VSTWF | VAST RENEWABLES LIMITED | 250,000 | $33,325 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $33,266 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 04845A116 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $33,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | NATURES MIRACLE HLDG INC | 60,153 | $32,922 | 0.0% | $0.94 | — | COM | 63903P100 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $32,500 | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| CAUD | COLLECTIVE AUDIENCE INC | 58,416 | $31,591 | 0.0% | $1.93 | -74.5% | COM | 193939105 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $29,810 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G06362126 |
| — | RF ACQUISITION CORP | 1,052,580 | $29,472 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $28,800 | 0.0% | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $28,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $27,933 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $27,525 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| RDZNW | ROADZEN INC | 687,278 | $27,491 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $27,488 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $27,000 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $26,933 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $26,812 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 239,400 | $26,621 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $26,568 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $26,020 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 112,400 | $25,852 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G02532110 |
| — | ALTERNUS CLEAN ENERGY INC | 70,193 | $25,761 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | APX ACQUISITION CORP I | 150,000 | $24,765 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24,602 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $24,307 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| — | PERCEPTION CAPITAL CORP IV | 375,000 | $24,075 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $24,000 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $23,809 | 0.0% | $1.16 | — | *W EXP 03/18/202 | G7134L118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 120,321 | $23,613 | 0.0% | $0.36 | — | *W EXP 05/17/202 | G85727116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $23,375 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| ABLV | ABLE VIEW GLOBAL INC | 24,735 | $23,006 | 0.0% | $6.95 | -78.4% | CL B ORD SHS | G1149B108 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $22,771 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $22,515 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | CF ACQUISITION CORP VII | 333,333 | $22,467 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | OCA ACQUISITION CORP | 195,277 | $22,447 | 0.0% | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $22,226 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | BOWEN ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $21,960 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | BLEUACACIA LTD | 600,000 | $21,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $20,991 | 0.0% | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $20,625 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $20,550 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $20,166 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 34417L117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 538,762 | $19,934 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $19,838 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 462837121 |
| — | LEARN CW INVESTMENT COR | 131,300 | $19,695 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $19,460 | 0.0% | $0.14 | — | RIGHT 07/04/2024 | G0283A116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $19,440 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $18,510 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | NVNI GROUP LIMITED | 17,780 | $18,491 | 0.0% | $1.49 | — | SHS | G50716102 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $18,077 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $17,820 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $17,813 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $17,672 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $17,421 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $17,262 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2476C123 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $17,220 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| FASWF | DIGIASIA CORP | 270,764 | $16,517 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $16,185 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $15,672 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | PERCEPTION CAPITAL CORP III | 559,212 | $15,658 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G7185D114 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $15,560 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $15,400 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $15,000 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $15,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | ORGANIGRAM HLDGS INC | 75,000 | $14,970 | 0.0% | $2.14 | — | COM | 68620P705 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $14,938 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $14,855 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $14,725 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 495,474 | $14,616 | 0.0% | $0.03 | — | *W EXP 05/01/202 | M53051112 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $14,350 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 717,307 | $14,105 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $14,000 | 0.0% | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $13,590 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $13,538 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 13767K119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $13,389 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBALINK INVT INC | 330,000 | $13,200 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $13,119 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | CALIDI BIOTHERAPEUTICS INC | 125,000 | $12,769 | 0.0% | $9.83 | — | COM NEW | 320703101 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $12,712 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $12,507 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| SPECW | SPECTAIRE HLDGS INC | 335,000 | $11,892 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $11,875 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| ONMDW | ONEMEDNET CORP | 356,916 | $11,600 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $11,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $10,250 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | IRIS ACQUISITION CORP | 250,700 | $10,028 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $9,806 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $9,728 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G5259L129 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $9,718 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $9,702 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $9,195 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 459867115 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $7,805 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $7,697 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $7,682 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| BARKW | BARK INC | 133,599 | $7,675 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $7,592 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 554,414 | $7,540 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $7,518 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G3934N115 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $7,495 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G2426E120 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $7,437 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $7,125 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $6,855 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $6,820 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 435,000 | $6,612 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $6,510 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $6,484 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $6,444 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $6,220 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $6,070 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $6,000 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | ONYX ACQUISITION CO I | 300,000 | $6,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| NKGNW | NKGEN BIOTECH INC | 60,000 | $5,922 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| CLRWF | CLIMATEROCK | 171,885 | $5,835 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| ZCARW | ZOOMCAR HLDGS INC | 408,000 | $5,712 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $5,556 | 0.0% | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $5,486 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $5,458 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| SOARW | VOLATO GROUP INC | 375,000 | $5,438 | 0.0% | $0.28 | — | *W EXP 12/04/202 | 74349W112 |
| — | BANZAI INTERNATIONAL INC | 31,250 | $5,313 | 0.0% | $1.81 | — | COM CL A | 06682J100 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $5,258 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $5,185 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $5,038 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G1330L121 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $4,899 | 0.0% | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | SEP ACQUISITION CORP | 649,762 | $4,808 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 589381110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $4,758 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| SVUWF | SRIVARU HOLDING LIMITED | 450,000 | $4,635 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | GRIID INFRASTRUCTURE INC | 70,500 | $4,519 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| ZOOZW | ZOOZ PWR LTD | 150,000 | $4,500 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| BLEUW | BLEUACACIA LTD | 300,000 | $4,470 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $4,433 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $4,212 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | BITE ACQUISITION CORP | 74,973 | $4,124 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $3,836 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $3,775 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $3,735 | 0.0% | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $3,470 | 0.0% | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $3,375 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $3,300 | 0.0% | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $3,100 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 75,000 | $3,023 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | DUET ACQUISITION CORP | 200,000 | $3,000 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $2,633 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| LDTDF | LEDDARTECH HLDGS INC | 79,400 | $2,144 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $1,800 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $1,641 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $1,515 | 0.0% | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 87,733 | $1,193 | 0.0% | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $1,125 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1,048 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $675 | 0.0% | $1.18 | — | COM | 27877D104 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 346,824 | $624 | 0.0% | $1.26 | -71.9% | COM | 00792J100 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 139,900 | $0 | 0.0% | $9.97 | — | CL A COM | 06690B107 |
| — | BLACKSKY TECHNOLOGY INC | 93,750 | $0 | 0.0% | — | — | COM CL A | 09263B108 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $0 | 0.0% | $6.48 | — | COM | 104932108 |
| ENGNW | ENGENE HOLDINGS INC | 97,391 | $0 | 0.0% | $1.16 | — | *W EXP 10/31/202 | 29286M113 |
| CRML | CRITICAL METALS CORP | 730,000 | $0 | 0.0% | $10.89 | -3.2% | PUBCO ORD SHS | G2662B103 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $0 | 0.0% | $16.00 | +42.4% | USD ORD SHS | G5557R109 |
| VEEA | PLUM ACQUISITION CORP I | 293,302 | $0 | 0.0% | $10.28 | +7.4% | CLASS A ORD SHS | G7134L126 |
| OPTX | SYNTEC OPTICS HLDGS INC | 100,000 | $0 | 0.0% | $7.65 | -58.7% | CL A | 87169M105 |
| — | TRUGOLF HLDGS INC | 36,000 | $0 | 0.0% | $10.07 | — | CLASS A COM | 243733102 |