Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.723B (72.9% shares, 27.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 350,000 | $201M | 4.3% | $573.76 | $519.02 | — | Put | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,916,644 | $141M | 3.0% | $20.38 | $12.96 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 270,000 | $132M | 2.8% | $488.07 | — | — | Put | 46090E103 |
| — | AXON ENTERPRISE INC | 65,000,000 | $117M | 2.5% | $1.80 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | PPL CAP FDG INC | 100,000,000 | $106M | 2.2% | $1.06 | $1.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | INTERDIGITAL INC | 52,500,000 | $97.44M | 2.1% | $1.86 | $1.30 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | INTEGER HLDGS CORP | 59,000,000 | $93.43M | 2.0% | $1.58 | $1.47 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| IWM | ISHARES TR | 410,000 | $90.56M | 1.9% | $220.89 | $200.71 | — | Put | 464287655 |
| — | CMS ENERGY CORP | 80,000,000 | $85.85M | 1.8% | $1.07 | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | GRANITE CONSTR INC | 45,000,000 | $81.19M | 1.7% | $1.80 | $1.53 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | LIVE NATION ENTERTAINMENT IN | 65,000,000 | $79.99M | 1.7% | $1.23 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,588,756 | $79.3M | 1.7% | $10.45 | $7.83 | — | TR UNIT | 85207K107 |
| — | FLUOR CORP | 55,000,000 | $67.26M | 1.4% | $1.22 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | TETRA TECH INC NEW | 50,000,000 | $65.64M | 1.4% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | POST HLDGS INC | 55,000,000 | $65.51M | 1.4% | $1.19 | $1.02 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALLIANT ENERGY CORP | 55,000,000 | $57.6M | 1.2% | $1.05 | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ENDEAVOR GROUP HLDGS INC | 2,000,000 | $57.12M | 1.2% | $28.56 | $28.18 | — | CL A COM | 29260Y109 |
| PODD | INSULET CORP | 224,042 | $52.15M | 1.1% | $232.75 * | $202.17 | +1.6% | COM | 45784P101 |
| — | POWERSCHOOL HOLDINGS INC | 2,195,938 | $50.09M | 1.1% | $22.81 | $22.80 | — | COM CL A | 73939C106 |
| — | HALOZYME THERAPEUTICS INC | 40,000,000 | $47.65M | 1.0% | $1.19 | $1.06 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BDX | BECTON DICKINSON & CO | 188,400 | $45.42M | 1.0% | $241.10 * | $228.93 | -0.6% | COM | 075887109 |
| — | SMARTSHEET INC | 705,000 | $39.03M | 0.8% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| — | HASHICORP INC | 1,100,000 | $37.25M | 0.8% | $33.86 | $33.79 | — | COM CL A | 418100103 |
| — | WORLD KINECT CORPORATION | 30,000,000 | $36.52M | 0.8% | $1.22 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | STRIDE INC | 21,000,000 | $35.4M | 0.7% | $1.69 | $1.69 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,709,868 | $31.98M | 0.7% | $18.70 | $16.06 | +17.7% | COM | 656811106 |
| — | CATALENT INC | 525,000 | $31.8M | 0.7% | $60.57 | $60.49 | — | COM | 148806102 |
| FTW/U | EQV VENTURES ACQUISITION COR | 3,200,000 | $31.78M | 0.7% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | ADVANCED ENERGY INDS | 30,000,000 | $31.74M | 0.7% | $1.06 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CSCO | CISCO SYS INC | 579,500 | $30.84M | 0.7% | $53.22 * | $45.96 | +1.8% | COM | 17275R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,497,250 | $29.59M | 0.6% | $19.76 * | $19.65 | -11.4% | COM | 29415F104 |
| — | AMEDISYS INC | 300,000 | $28.95M | 0.6% | $96.51 | $96.51 | — | COM | 023436108 |
| GKOS | GLAUKOS CORP | 217,900 | $28.39M | 0.6% | $130.28 * | $96.47 | +29.0% | COM | 377322102 |
| SMH | VANECK ETF TRUST | 112,500 | $27.61M | 0.6% | $245.45 | — | — | Put | 92189F676 |
| — | NUVEI CORPORATION | 810,000 | $27.01M | 0.6% | $33.35 | $33.03 | — | SUB VTG SHS | 67079A102 |
| — | ENVESTNET INC | 24,930,000 | $26.44M | 0.6% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| META | META PLATFORMS INC | 44,200 | $25.3M | 0.5% | $572.44 * | $234.06 | +118.8% | CL A | 30303M102 |
| — | PATRICK INDS INC | 16,500,000 | $25.08M | 0.5% | $1.52 | $0.98 | — | NOTE 1.750%12/0 | 703343AG8 |
| BSX | BOSTON SCIENTIFIC CORP | 285,100 | $23.89M | 0.5% | $83.80 * | $48.31 | +63.2% | COM | 101137107 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000,000 | $22.98M | 0.5% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| APP | APPLOVIN CORP | 174,400 | $22.77M | 0.5% | $130.55 * | $62.51 | +46.0% | COM CL A | 03831W108 |
| IEX | IDEX CORP | 103,300 | $22.16M | 0.5% | $214.50 * | $197.80 | 0.0% | COM | 45167R104 |
| — | GREENBRIER COS INC | 20,000,000 | $22.02M | 0.5% | $1.10 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| CALX | CALIX INC | 560,300 | $21.73M | 0.5% | $38.79 * | $46.71 | -21.3% | COM | 13100M509 |
| — | SOUTHWESTERN ENERGY CO | 3,025,000 | $21.51M | 0.5% | $7.11 | $7.09 | — | COM | 845467109 |
| PEN | PENUMBRA INC | 110,521 | $21.48M | 0.5% | $194.31 * | $188.96 | 0.0% | COM | 70975L107 |
| TREX | TREX CO INC | 309,400 | $20.6M | 0.4% | $66.58 * | $70.19 | 0.0% | COM | 89531P105 |
| MDT | MEDTRONIC PLC | 228,800 | $20.6M | 0.4% | $90.03 * | $80.83 | 0.0% | SHS | G5960L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 184,800 | $20.56M | 0.4% | $111.26 * | $39.58 | +164.9% | COM | 55405Y100 |
| — | AMERICAN WTR CAP CORP | 20,000,000 | $20.52M | 0.4% | $1.03 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | VEECO INSTRS INC DEL | 15,000,000 | $20.4M | 0.4% | $1.36 | $1.73 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,600 | $20.12M | 0.4% | $240.70 * | $215.67 | 0.0% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 40,558 | $19.92M | 0.4% | $491.27 * | $352.97 | +31.9% | COM NEW | 46120E602 |
| SBXD/U | SILVERBOX CORP IV | 1,980,000 | $19.86M | 0.4% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| ALF | CENTURION ACQUISITION CORP | 1,975,000 | $19.79M | 0.4% | $10.02 | $9.99 | 0.0% | SHS CL A | G20315100 |
| — | VEECO INSTRS INC DEL | 8,171,000 | $19.79M | 0.4% | $2.42 | $2.68 | — | NOTE 3.750% 6/0 | 922417AF7 |
| NCNO | NCINO INC | 620,300 | $19.6M | 0.4% | $31.59 | $31.45 | +0.6% | COM | 63947X101 |
| ACVA | ACV AUCTIONS INC | 945,000 | $19.21M | 0.4% | $20.33 * | $17.10 | +7.8% | COM CL A | 00091G104 |
| — | EQUINOX GOLD CORP | 15,000,000 | $18.76M | 0.4% | $1.25 | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| GMED | GLOBUS MED INC | 260,574 | $18.64M | 0.4% | $71.54 | $65.70 | +7.4% | CL A | 379577208 |
| AMT | AMERICAN TOWER CORP NEW | 75,500 | $17.56M | 0.4% | $232.56 * | $186.75 | +12.9% | COM | 03027X100 |
| IJR | ISHARES TR | 150,000 | $17.54M | 0.4% | $116.96 | — | — | Put | 464287804 |
| HURC | HURCO CO | 831,243 | $17.51M | 0.4% | $21.07 * | $33.37 | -48.6% | COM | 447324104 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,750,000 | $17.5M | 0.4% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| TMUS | T-MOBILE US INC | 83,500 | $17.23M | 0.4% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,674,996 | $16.88M | 0.4% | $10.08 | $10.02 | 0.0% | CL A | G4035N103 |
| HLIT | HARMONIC INC | 1,148,562 | $16.73M | 0.4% | $14.57 * | $9.12 | +46.4% | COM | 413160102 |
| ITT | ITT INC | 111,000 | $16.6M | 0.4% | $149.51 * | $133.28 | +2.1% | COM | 45073V108 |
| WIX | WIX COM LTD | 98,500 | $16.47M | 0.3% | $167.17 * | $137.94 | +16.6% | SHS | M98068105 |
| TRMB | TRIMBLE INC | 261,900 | $16.26M | 0.3% | $62.09 * | $56.01 | -0.3% | COM | 896239100 |
| KRNT | KORNIT DIGITAL LTD | 621,043 | $16.04M | 0.3% | $25.84 * | $21.56 | -14.6% | SHS | M6372Q113 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $15.56M | 0.3% | $1.04 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140,200 | $15.36M | 0.3% | $109.53 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 73,300 | $15.14M | 0.3% | $206.57 * | $192.96 | 0.0% | COM | 882508104 |
| KDK | ARES ACQUISITION CORP II | 1,394,317 | $15.1M | 0.3% | $10.83 | $10.15 | — | SHS CLASS A | G33033104 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15.01M | 0.3% | $10.01 | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| CUB | LIONHEART HOLDINGS | 1,485,000 | $14.85M | 0.3% | $10.00 | $10.00 | 0.0% | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $14.84M | 0.3% | $9.99 | $9.98 | 0.0% | SHS CL A | G6004G100 |
| BNTX | BIONTECH SE | 124,900 | $14.83M | 0.3% | $118.77 | $118.77 | — | SPONSORED ADS | 09075V102 |
| — | BLACK SPADE ACQUISITION II C | 1,400,000 | $13.94M | 0.3% | $9.96 | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| TER | TERADYNE INC | 104,100 | $13.94M | 0.3% | $133.93 | $131.43 | +1.9% | COM | 880770102 |
| DDOG | DATADOG INC | 120,500 | $13.86M | 0.3% | $115.06 | $119.51 | -2.2% | CL A COM | 23804L103 |
| MAS | MASCO CORP | 164,600 | $13.82M | 0.3% | $83.94 * | $70.25 | +5.4% | COM | 574599106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $13.79M | 0.3% | $24.49 | $11.68 | — | TR UNIT | 85208R101 |
| WDC | WESTERN DIGITAL CORP. | 201,000 | $13.73M | 0.3% | $68.29 * | $40.29 | +24.9% | COM | 958102105 |
| EQIX | EQUINIX INC | 15,200 | $13.49M | 0.3% | $887.63 * | $794.65 | 0.0% | COM | 29444U700 |
| FTAI | FTAI AVIATION LTD | 100,600 | $13.37M | 0.3% | $132.90 * | $28.36 | +294.5% | SHS | G3730V105 |
| CMCSA | COMCAST CORP NEW | 317,600 | $13.27M | 0.3% | $41.77 * | $37.75 | 0.0% | CL A | 20030N101 |
| OLED | UNIVERSAL DISPLAY CORP | 63,100 | $13.24M | 0.3% | $209.90 * | $132.56 | +50.2% | COM | 91347P105 |
| — | FARO TECHNOLOGIES INC | 676,796 | $12.95M | 0.3% | $19.14 | $17.05 | — | COM | 311642102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,800 | $12.9M | 0.3% | $223.13 * | $201.53 | 0.0% | COM | 03820C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,500 | $12.71M | 0.3% | $368.53 * | $301.09 | +10.4% | SHS | L8681T102 |
| ULS | UL SOLUTIONS INC | 257,700 | $12.7M | 0.3% | $49.30 | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $12.63M | 0.3% | $1.26 | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| PINS | PINTEREST INC | 388,700 | $12.58M | 0.3% | $32.37 * | $36.22 | -6.2% | CL A | 72352L106 |
| IGV | ISHARES TR | 140,000 | $12.51M | 0.3% | $89.37 | — | — | Put | 464287515 |
| APH | AMPHENOL CORP NEW | 188,988 | $12.31M | 0.3% | $65.16 | $62.23 | +2.9% | CL A | 032095101 |
| NTRA | NATERA INC | 94,605 | $12.01M | 0.3% | $126.95 * | $63.14 | +81.8% | COM | 632307104 |
| EFX | EQUIFAX INC | 40,700 | $11.96M | 0.3% | $293.86 * | $279.16 | 0.0% | COM | 294429105 |
| XRT | SPDR SER TR | 150,000 | $11.65M | 0.2% | $77.69 | — | — | Put | 78464A714 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 482,847 | $11.63M | 0.2% | $24.08 * | $21.81 | +26.9% | COM | 103002101 |
| WMT | WALMART INC | 143,200 | $11.56M | 0.2% | $80.75 * | $62.76 | +15.5% | COM | 931142103 |
| MMM | 3M CO | 82,207 | $11.24M | 0.2% | $136.70 * | $86.66 | +37.5% | COM | 88579Y101 |
| PTC | PTC INC | 62,100 | $11.22M | 0.2% | $180.66 * | $164.87 | +6.6% | COM | 69370C100 |
| SPWR | COMPLETE SOLARIA INC | 3,961,505 | $11.13M | 0.2% | $2.81 * | $4.02 | -54.7% | COM | 20460L104 |
| IWM | ISHARES TR | 50,000 | $11.04M | 0.2% | $220.89 | $200.71 | — | Call | 464287655 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 180,000 | $10.93M | 0.2% | $60.74 | $61.83 | — | SPONSORED ADR | 82706C108 |
| AVGO | BROADCOM INC | 63,000 | $10.87M | 0.2% | $172.50 * | $158.01 | 0.0% | COM | 11135F101 |
| — | COLOMBIER ACQUISITION CORP I | 1,050,000 | $10.77M | 0.2% | $10.26 | $10.27 | — | COM SHS CL A | G2283U100 |
| SNOW | SNOWFLAKE INC | 93,000 | $10.68M | 0.2% | $114.86 * | $122.97 | 0.0% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,400 | $10.68M | 0.2% | $271.03 * | $276.46 | 0.0% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 95,600 | $10.48M | 0.2% | $109.65 * | $99.77 | 0.0% | COM CL A | 88339J105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.35M | 0.2% | $10.35 | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $10.11M | 0.2% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 82,800 | $10.06M | 0.2% | $121.44 * | $92.25 | +28.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,800 | $10.04M | 0.2% | $173.67 | $160.74 | — | SPONSORED ADS | 874039100 |
| COHR | COHERENT CORP | 111,538 | $9.917M | 0.2% | $88.91 * | $54.83 | +36.3% | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 321,600 | $9.905M | 0.2% | $30.80 * | $13.38 | +122.8% | ORDINARY SHARES | G25457105 |
| XBI | SPDR SER TR | 100,000 | $9.88M | 0.2% | $98.80 | — | — | Put | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 15,343 | $9.694M | 0.2% | $631.82 * | $555.57 | +0.9% | COM | 701094104 |
| GWRS | GLOBAL WTR RES INC | 766,037 | $9.644M | 0.2% | $12.59 * | $11.71 | +2.1% | COM | 379463102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9.594M | 0.2% | $10.66 | $10.17 | +4.2% | CLASS A | G4375F108 |
| ALGN | ALIGN TECHNOLOGY INC | 36,200 | $9.206M | 0.2% | $254.32 * | $258.82 | -8.8% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,100 | $9.038M | 0.2% | $449.63 * | $410.72 | 0.0% | COM NEW | 620076307 |
| VCICU | VINE HILL CAP INVT CORP. | 900,000 | $9M | 0.2% | $10.00 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 787,900 | $8.706M | 0.2% | $11.05 * | $11.57 | -6.8% | COM | 12510Q100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 862,500 | $8.642M | 0.2% | $10.02 | $10.02 | 0.0% | CL A SHS | G21301109 |
| — | MERIDIANLINK INC | 418,000 | $8.598M | 0.2% | $20.57 | $20.57 | — | COMMON STOCK | 58985J105 |
| PNR | PENTAIR PLC | 87,400 | $8.547M | 0.2% | $97.79 * | $65.60 | +28.7% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 82,300 | $8.509M | 0.2% | $103.39 * | $76.08 | +20.1% | COM | 681919106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 800,000 | $8.376M | 0.2% | $10.47 | $10.23 | — | ORD SHS | G3937F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 554,100 | $8.14M | 0.2% | $14.69 * | $14.43 | -3.4% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 84,400 | $8.118M | 0.2% | $96.19 * | $90.57 | 0.0% | COM | 254687106 |
| AGYS | AGILYSYS INC | 74,300 | $8.096M | 0.2% | $108.97 | $98.22 | +8.9% | COM | 00847J105 |
| — | DISH NETWORK CORPORATION | 9,364,000 | $8.091M | 0.2% | $0.86 | $0.72 | — | NOTE 12/1 | 25470MAF6 |
| ONTO | ONTO INNOVATION INC | 38,400 | $7.97M | 0.2% | $207.56 * | $155.02 | +30.2% | COM | 683344105 |
| CART | MAPLEBEAR INC | 191,500 | $7.802M | 0.2% | $40.74 * | $35.10 | 0.0% | COM | 565394103 |
| STM | STMICROELECTRONICS N V | 262,100 | $7.792M | 0.2% | $29.73 | $44.58 | — | NY REGISTRY | 861012102 |
| IPGP | IPG PHOTONICS CORP | 104,600 | $7.774M | 0.2% | $74.32 | $95.95 | -22.1% | COM | 44980X109 |
| EPAM | EPAM SYS INC | 38,100 | $7.583M | 0.2% | $199.03 | $213.23 | -6.0% | COM | 29414B104 |
| USAR | INFLECTION PT ACQUISITN CRP | 700,000 | $7.525M | 0.2% | $10.75 | $10.22 | — | CL A ORD SHS | G4790U102 |
| ANF | ABERCROMBIE & FITCH CO | 53,300 | $7.457M | 0.2% | $139.90 * | $147.25 | +3.3% | CL A | 002896207 |
| BRZE | BRAZE INC | 225,529 | $7.294M | 0.2% | $32.34 * | $39.49 | 0.0% | COM CL A | 10576N102 |
| SITM | SITIME CORP | 42,500 | $7.289M | 0.2% | $171.51 * | $106.62 | +34.3% | COM | 82982T106 |
| RDDT | REDDIT INC | 110,400 | $7.278M | 0.2% | $65.92 * | $58.92 | +4.9% | CL A | 75734B100 |
| JCI | JOHNSON CTLS INTL PLC | 92,400 | $7.171M | 0.2% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| GOOG | ALPHABET INC | 42,700 | $7.139M | 0.2% | $167.19 | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| NUVL | NUVALENT INC | 68,780 | $7.036M | 0.1% | $102.30 * | $82.95 | 0.0% | COM | 670703107 |
| HBM | HUDBAY MINERALS INC | 764,400 | $7.026M | 0.1% | $9.19 * | $7.87 | +2.5% | COM | 443628102 |
| — | SQUARESPACE INC | 150,000 | $6.965M | 0.1% | $46.43 | $43.63 | — | CLASS A | 85225A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 93,300 | $6.927M | 0.1% | $74.24 * | $100.55 | -20.8% | COM | 450056106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,700 | $6.811M | 0.1% | $58.36 * | $53.81 | 0.0% | COM | 00402L107 |
| EVH | EVOLENT HEALTH INC | 240,600 | $6.804M | 0.1% | $28.28 * | $25.77 | 0.0% | CL A | 30050B101 |
| NUE | NUCOR CORP | 45,200 | $6.795M | 0.1% | $150.34 * | $150.18 | -2.2% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,700 | $6.708M | 0.1% | $324.08 * | $336.34 | 0.0% | CL A | 16119P108 |
| CHWY | CHEWY INC | 228,200 | $6.684M | 0.1% | $29.29 * | $26.67 | 0.0% | CL A | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,400 | $6.504M | 0.1% | $109.49 * | $94.54 | +2.3% | COM | 538034109 |
| DKNG | DRAFTKINGS INC NEW | 164,500 | $6.448M | 0.1% | $39.20 * | $40.70 | -11.3% | COM CL A | 26142V105 |
| FOXA | FOX CORP | 149,000 | $6.307M | 0.1% | $42.33 * | $38.28 | 0.0% | CL A COM | 35137L105 |
| KWEB | KRANESHARES TRUST | 185,000 | $6.294M | 0.1% | $34.02 | — | — | Call | 500767306 |
| STAA | STAAR SURGICAL CO | 168,800 | $6.271M | 0.1% | $37.15 | $41.82 | -10.8% | COM PAR $0.01 | 852312305 |
| PCVX | VAXCYTE INC | 54,000 | $6.171M | 0.1% | $114.27 * | $28.94 | +211.4% | COM | 92243G108 |
| — | HENNESSY CAPITAL INVST CORP | 525,000 | $6.085M | 0.1% | $11.59 | $11.59 | — | CLASS A COM | 42600H108 |
| CTAS | CINTAS CORP | 29,300 | $6.032M | 0.1% | $205.88 * | $190.88 | 0.0% | COM | 172908105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 257,404 | $5.998M | 0.1% | $23.30 * | $25.14 | 0.0% | COM | 01749D105 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $5.99M | 0.1% | $49.92 | — | — | Put | 35671D857 |
| ENTG | ENTEGRIS INC | 52,700 | $5.93M | 0.1% | $112.53 * | $117.63 | 0.0% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 88,200 | $5.82M | 0.1% | $65.99 * | $74.10 | -1.9% | COM | 28176E108 |
| — | SDCL EDGE ACQUISITION CORP | 490,445 | $5.62M | 0.1% | $11.46 | $9.74 | — | CL A ORD SHS | G79471101 |
| SAIA | SAIA INC | 12,800 | $5.597M | 0.1% | $437.26 * | $436.73 | -3.0% | COM | 78709Y105 |
| TKR | TIMKEN CO | 66,400 | $5.597M | 0.1% | $84.29 * | $86.26 | -4.7% | COM | 887389104 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.535M | 0.1% | $11.07 | $10.18 | — | CL A ORD SHS | G0888J108 |
| HAS | HASBRO INC | 75,928 | $5.491M | 0.1% | $72.32 * | $59.64 | +2.9% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,200 | $5.463M | 0.1% | $300.16 | $304.99 | 0.0% | COM | 955306105 |
| — | ROTH CH ACQUISITION V CO | 486,435 | $5.455M | 0.1% | $11.22 | $9.89 | — | COM | 77867R100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.425M | 0.1% | $10.85 | $9.66 | +12.3% | CLASS A ORD | G2476C107 |
| SMTC | SEMTECH CORP | 118,200 | $5.397M | 0.1% | $45.66 * | $26.75 | +37.5% | COM | 816850101 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.33M | 0.1% | $10.66 | $10.18 | — | CL A | G6363K106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 56,300 | $5.261M | 0.1% | $93.45 * | $90.00 | 0.0% | COM | 030506109 |
| — | FOCUS IMPACT BH3 ACQUISITION | 500,000 | $5.258M | 0.1% | $10.52 | $9.80 | — | CLASS A COM | 22677T102 |
| ACU | ACME UTD CORP | 126,105 | $5.251M | 0.1% | $41.64 * | $39.72 | -0.6% | COM | 004816104 |
| SHW | SHERWIN WILLIAMS CO | 13,700 | $5.229M | 0.1% | $381.67 * | $264.03 | +30.6% | COM | 824348106 |
| — | AXONICS INC | 75,000 | $5.22M | 0.1% | $69.60 | $69.44 | — | COM | 05465P101 |
| — | AZEK CO INC | 111,300 | $5.209M | 0.1% | $46.80 | $36.27 | — | CL A | 05478C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,900 | $5.208M | 0.1% | $437.66 * | $414.60 | 0.0% | COM | 879360105 |
| ESHA | ESH ACQUISITION CORP | 489,861 | $5.197M | 0.1% | $10.61 | $10.27 | +2.5% | COM | 296424104 |
| MSSAF | METAL SKY STAR ACQUISITION C | 450,000 | $5.152M | 0.1% | $11.45 | $9.86 | +15.3% | ORDINARY SHARES | G6053N105 |
| — | ALLETE INC | 80,000 | $5.135M | 0.1% | $64.19 | $63.27 | — | COM NEW | 018522300 |
| IRM | IRON MTN INC DEL | 43,200 | $5.133M | 0.1% | $118.83 * | $62.92 | +62.2% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 136,800 | $5.127M | 0.1% | $37.48 * | $30.51 | +10.2% | COM | 49271V100 |
| PWR | QUANTA SVCS INC | 17,059 | $5.086M | 0.1% | $298.15 * | $220.49 | +19.7% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,400 | $5.079M | 0.1% | $104.93 * | $89.16 | +8.3% | COM | 459506101 |
| NFLX | NETFLIX INC | 7,100 | $5.036M | 0.1% | $709.27 * | $62.46 | +7.1% | COM | 64110L106 |
| IWM | ISHARES TR | 22,700 | $5.014M | 0.1% | $220.89 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 17,800 | $5.008M | 0.1% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,500 | $4.996M | 0.1% | $153.71 | $151.72 | 0.0% | COM | 874054109 |
| — | ENSTAR GROUP LIMITED | 15,500 | $4.985M | 0.1% | $321.59 | $321.59 | — | SHS | G3075P101 |
| PKG | PACKAGING CORP AMER | 23,100 | $4.976M | 0.1% | $215.40 * | $165.18 | +16.1% | COM | 695156109 |
| VCEL | VERICEL CORP | 117,700 | $4.973M | 0.1% | $42.25 * | $47.59 | 0.0% | COM | 92346J108 |
| ARGX | ARGENX SE | 9,147 | $4.958M | 0.1% | $542.08 | $415.80 | — | SPONSORED ADR | 04016X101 |
| GTLB | GITLAB INC | 95,200 | $4.907M | 0.1% | $51.54 * | $65.53 | -23.7% | CLASS A COM | 37637K108 |
| HAYW | HAYWARD HLDGS INC | 317,800 | $4.875M | 0.1% | $15.34 * | $11.23 | +23.3% | COM | 421298100 |
| CRH | CRH PLC | 52,400 | $4.86M | 0.1% | $92.74 * | $69.44 | +19.3% | ORD | G25508105 |
| BURL | BURLINGTON STORES INC | 18,200 | $4.795M | 0.1% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| — | DP CAP ACQUISITION CORP I | 419,396 | $4.794M | 0.1% | $11.43 | $10.04 | — | CLASS A ORD | G2R05B100 |
| CW | CURTISS WRIGHT CORP | 14,200 | $4.667M | 0.1% | $328.69 * | $266.24 | +10.8% | COM | 231561101 |
| EXAS | EXACT SCIENCES CORP | 68,300 | $4.653M | 0.1% | $68.12 * | $58.68 | -3.8% | COM | 30063P105 |
| EMN | EASTMAN CHEM CO | 41,400 | $4.635M | 0.1% | $111.95 * | $86.78 | +8.6% | COM | 277432100 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4.49M | 0.1% | $11.22 | $9.79 | — | CL A ORD SHS | G38258102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 400,000 | $4.348M | 0.1% | $10.87 | $10.26 | +5.3% | SHS CL A | G0232F109 |
| MEOH | METHANEX CORP | 104,311 | $4.312M | 0.1% | $41.34 * | $44.25 | +1.1% | COM | 59151K108 |
| APXIF | APX ACQUISITION CORP I | 367,500 | $4.289M | 0.1% | $11.67 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| OCUL | OCULAR THERAPEUTIX INC | 492,900 | $4.288M | 0.1% | $8.70 * | $8.24 | 0.0% | COM | 67576A100 |
| GWW | GRAINGER W W INC | 4,088 | $4.247M | 0.1% | $1038.81 * | $945.46 | +1.2% | COM | 384802104 |
| TSLA | TESLA INC | 16,200 | $4.238M | 0.1% | $261.63 * | $188.25 | +21.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 12,758 | $4.229M | 0.1% | $331.44 * | $311.45 | -3.3% | SHS | G29183103 |
| PDS | PRECISION DRILLING CORP | 68,600 | $4.226M | 0.1% | $61.60 * | $65.19 | +6.0% | COM NEW | 74022D407 |
| NVR | NVR INC | 430 | $4.219M | 0.1% | $9811.80 * | $7647.13 | +14.2% | COM | 62944T105 |
| — | FOCUS IMPACT ACQUISITION COR | 375,575 | $4.214M | 0.1% | $11.22 | $9.88 | — | CLASS A COM | 34417L109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 157,579 | $4.206M | 0.1% | $26.69 * | $17.44 | +14.1% | COM | 28036F105 |
| INSM | INSMED INC | 57,500 | $4.197M | 0.1% | $73.00 | $57.77 | +27.8% | COM PAR $.01 | 457669307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,600 | $4.187M | 0.1% | $193.86 * | $134.71 | +23.1% | COM | 12008R107 |
| — | CHENGHE ACQUISITION I CO | 360,067 | $4.171M | 0.1% | $11.58 | $11.03 | — | CLASS A ORD SHS | G5380L105 |
| CCK | CROWN HLDGS INC | 43,400 | $4.161M | 0.1% | $95.88 * | $84.85 | 0.0% | COM | 228368106 |
| CLH | CLEAN HARBORS INC | 17,100 | $4.133M | 0.1% | $241.71 * | $183.04 | +28.4% | COM | 184496107 |
| SW | SMURFIT WESTROCK PLC | 82,600 | $4.082M | 0.1% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| KVAC | KEEN VISION ACQUISITION CORP | 378,773 | $4.076M | 0.1% | $10.76 | $10.38 | +2.9% | SHS | G52443119 |
| KMB | KIMBERLY-CLARK CORP | 28,500 | $4.055M | 0.1% | $142.28 * | $134.19 | 0.0% | COM | 494368103 |
| — | LIONSGATE STUDIOS CORP | 564,796 | $4.038M | 0.1% | $7.15 | $8.06 | — | COM | 53626M104 |
| FMC | FMC CORP | 60,600 | $3.996M | 0.1% | $65.94 * | $57.03 | 0.0% | COM NEW | 302491303 |
| ALLE | ALLEGION PLC | 27,400 | $3.993M | 0.1% | $145.74 * | $130.49 | 0.0% | ORD SHS | G0176J109 |
| WVE | WAVE LIFE SCIENCES LTD | 486,023 | $3.985M | 0.1% | $8.20 * | $5.98 | 0.0% | SHS | Y95308105 |
| RVLV | REVOLVE GROUP INC | 160,700 | $3.982M | 0.1% | $24.78 * | $20.98 | 0.0% | CL A | 76156B107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 429,315 | $3.958M | 0.1% | $9.22 * | $12.57 | -29.3% | COM | 02875D109 |
| VSTS | VESTIS CORPORATION | 265,000 | $3.949M | 0.1% | $14.90 * | $13.89 | -3.3% | COM SHS | 29430C102 |
| XRT | SPDR SER TR | 50,000 | $3.885M | 0.1% | $77.69 | — | — | Call | 78464A714 |
| VRT | VERTIV HOLDINGS CO | 38,960 | $3.876M | 0.1% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| — | FORWARD AIR CORP | 109,200 | $3.866M | 0.1% | $35.40 | $35.40 | — | COM | 349853101 |
| PSN | PARSONS CORP DEL | 36,500 | $3.784M | 0.1% | $103.68 * | $89.72 | 0.0% | COM | 70202L102 |
| — | AEON BIOPHARMA INC | 3,599,918 | $3.78M | 0.1% | $1.05 | $6.76 | — | CL A | 00791X100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 377,000 | $3.778M | 0.1% | $10.02 | $10.01 | 0.0% | ORD SHS | G3530C109 |
| DLTR | DOLLAR TREE INC | 53,600 | $3.769M | 0.1% | $70.32 * | $91.18 | 0.0% | COM | 256746108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 163,000 | $3.708M | 0.1% | $22.75 * | $17.03 | -4.0% | COM | 92790C104 |
| ITB | ISHARES TR | 29,091 | $3.697M | 0.1% | $127.10 | $127.10 | — | US HOME CONS ETF | 464288752 |
| DD | DUPONT DE NEMOURS INC | 41,187 | $3.67M | 0.1% | $89.11 * | $31.64 | +4.2% | COM | 26614N102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 300,000 | $3.66M | 0.1% | $12.20 | $9.94 | +22.0% | ORDINARY SHARES | G52131110 |
| LPX | LOUISIANA PAC CORP | 34,000 | $3.654M | 0.1% | $107.46 * | $80.25 | +17.5% | COM | 546347105 |
| KNF | KNIFE RIVER CORP | 40,200 | $3.593M | 0.1% | $89.39 * | $56.89 | +37.2% | COMMON STOCK | 498894104 |
| — | OUTFRONT MEDIA INC | 195,000 | $3.584M | 0.1% | $18.38 | $18.38 | — | COM | 69007J106 |
| CMPS | COMPASS PATHWAYS PLC | 567,600 | $3.576M | 0.1% | $6.30 | $6.79 | — | SPONSORED ADS | 20451W101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $3.547M | 0.1% | $177.36 * | $159.29 | 0.0% | Put | V7780T103 |
| W | WAYFAIR INC | 62,600 | $3.517M | 0.1% | $56.18 * | $48.17 | 0.0% | CL A | 94419L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 117,400 | $3.502M | 0.1% | $29.83 * | $9.55 | +146.4% | CL A | 98956A105 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3.477M | 0.1% | $11.59 | $9.75 | +17.5% | CLASS A ORD SHS | G5000D103 |
| ATEC | ALPHATEC HLDGS INC | 621,224 | $3.454M | 0.1% | $5.56 * | $8.59 | -10.7% | COM NEW | 02081G201 |
| IESC | IES HLDGS INC | 17,300 | $3.453M | 0.1% | $199.62 * | $162.13 | 0.0% | COM | 44951W106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.37M | 0.1% | $11.23 | $10.17 | — | CLASS A ORD | G83752108 |
| — | DT CLOUD ACQUISITION CORP | 325,000 | $3.351M | 0.1% | $10.31 | $10.20 | — | ORD SHS | G28524117 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,500 | $3.329M | 0.1% | $63.41 * | $72.20 | 0.0% | COM | 00404A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 393,000 | $3.27M | 0.1% | $8.32 * | $7.16 | +9.2% | COM STK CL A | 03168L105 |
| — | CHENGHE ACQUISITION II CO | 325,000 | $3.256M | 0.1% | $10.02 | $10.02 | — | CL A ORD SHS | G20873108 |
| FLD | FTAC EMERALD ACQUISITION COR | 296,737 | $3.22M | 0.1% | $10.85 | $9.75 | +11.3% | CLASS A COM | 29103K100 |
| HWM | HOWMET AEROSPACE INC | 32,000 | $3.208M | 0.1% | $100.25 * | $89.95 | 0.0% | COM | 443201108 |
| SNY | SANOFI | 55,500 | $3.198M | 0.1% | $57.63 | $57.63 | — | SPONSORED ADR | 80105N105 |
| RS | RELIANCE INC | 11,000 | $3.181M | 0.1% | $289.21 | $286.37 | 0.0% | COM | 759509102 |
| MOD | MODINE MFG CO | 23,906 | $3.174M | 0.1% | $132.79 * | $110.53 | 0.0% | COM | 607828100 |
| TGT | TARGET CORP | 20,200 | $3.148M | 0.1% | $155.86 * | $147.92 | -4.7% | COM | 87612E106 |
| TROX | TRONOX HOLDINGS PLC | 212,753 | $3.113M | 0.1% | $14.63 * | $12.91 | +10.4% | SHS | G9087Q102 |
| WLK | WESTLAKE CORPORATION | 20,700 | $3.111M | 0.1% | $150.29 * | $111.99 | +24.3% | COM | 960413102 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $3.092M | 0.1% | $77.29 * | $57.82 | 0.0% | COM SER C | 530307305 |
| CTAS | CINTAS CORP | 15,000 | $3.088M | 0.1% | $205.88 * | $190.88 | 0.0% | Call | 172908105 |
| XPO | XPO INC | 28,400 | $3.053M | 0.1% | $107.51 * | $58.01 | +92.9% | COM | 983793100 |
| SGML | SIGMA LITHIUM CORPORATION | 246,500 | $3.047M | 0.1% | $12.36 * | $24.54 | -55.5% | COM | 826599102 |
| BRKR | BRUKER CORP | 44,100 | $3.046M | 0.1% | $69.06 * | $64.19 | 0.0% | COM | 116794108 |
| CNM | CORE & MAIN INC | 68,100 | $3.024M | 0.1% | $44.40 * | $47.90 | 0.0% | CL A | 21874C102 |
| AXTA | AXALTA COATING SYS LTD | 83,200 | $3.011M | 0.1% | $36.19 * | $35.09 | 0.0% | COM | G0750C108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.009M | 0.1% | $10.03 | $10.03 | — | SHS CL A | G4491L104 |
| HEI | HEICO CORP NEW | 11,500 | $3.007M | 0.1% | $261.48 * | $241.91 | 0.0% | COM | 422806109 |
| — | HCM II ACQUISITION CORP | 300,000 | $3.003M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| IBAC | IB ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.00 | $9.97 | +0.3% | COM SHS | 44934N108 |
| ASGN | ASGN INC | 32,100 | $2.993M | 0.1% | $93.23 | $92.78 | 0.0% | COM | 00191U102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2.984M | 0.1% | $11.54 | $10.17 | +12.9% | CL A ORD SHS | G7308P101 |
| RBLX | ROBLOX CORP | 67,400 | $2.983M | 0.1% | $44.26 * | $37.41 | +11.5% | CL A | 771049103 |
| RENEF | CARTESIAN GROWTH CORP II | 260,000 | $2.982M | 0.1% | $11.47 | $10.01 | +13.6% | CLASS A ORD | G19305112 |
| SLVM | SYLVAMO CORP | 34,700 | $2.979M | 0.1% | $85.85 * | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| ROKU | ROKU INC | 39,600 | $2.957M | 0.1% | $74.66 * | $64.08 | 0.0% | COM CL A | 77543R102 |
| WSO | WATSCO INC | 6,000 | $2.951M | 0.1% | $491.88 * | $480.65 | 0.0% | COM | 942622200 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 250,000 | $2.947M | 0.1% | $11.79 | $9.92 | +18.0% | ORD SHS CL A | G4828B100 |
| CNQ | CANADIAN NAT RES LTD | 88,300 | $2.933M | 0.1% | $33.21 | $34.43 | -3.7% | COM | 136385101 |
| EBAY | EBAY INC. | 44,700 | $2.91M | 0.1% | $65.11 * | $40.95 | +37.5% | COM | 278642103 |
| YHNAU | YHN ACQUISITION I LTD | 290,000 | $2.906M | 0.1% | $10.02 | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 250,000 | $2.875M | 0.1% | $11.50 | $9.98 | +14.4% | ORDINARY SHARES | G3034H109 |
| Z | ZILLOW GROUP INC | 44,700 | $2.854M | 0.1% | $63.85 * | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| GM | GENERAL MTRS CO | 63,280 | $2.837M | 0.1% | $44.84 | $38.00 | +20.2% | COM | 37045V100 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.803M | 0.1% | $11.21 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| VSCO | VICTORIAS SECRET AND CO | 109,000 | $2.801M | 0.1% | $25.70 * | $19.58 | +8.2% | COMMON STOCK | 926400102 |
| MATW | MATTHEWS INTL CORP | 120,394 | $2.793M | 0.1% | $23.20 | $23.64 | 0.0% | CL A | 577128101 |
| AXON | AXON ENTERPRISE INC | 6,900 | $2.757M | 0.1% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| CAPNU | CAYSON ACQUISITION CORP | 275,000 | $2.756M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| ESI | ELEMENT SOLUTIONS INC | 100,300 | $2.724M | 0.1% | $27.16 * | $25.73 | 0.0% | COM | 28618M106 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2.721M | 0.1% | $388.73 * | $313.71 | +9.4% | SHS | G8994E103 |
| OLN | OLIN CORP | 56,500 | $2.711M | 0.1% | $47.98 * | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| CNK | CINEMARK HLDGS INC | 95,900 | $2.67M | 0.1% | $27.84 * | $15.90 | +57.9% | COM | 17243V102 |
| TECH | BIO-TECHNE CORP | 33,400 | $2.67M | 0.1% | $79.93 * | $70.89 | +5.2% | COM | 09073M104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,219,400 | $2.665M | 0.1% | $0.83 * | $4.00 | -81.0% | SHS | M5R635108 |
| ENB | ENBRIDGE INC | 65,000 | $2.641M | 0.1% | $40.63 * | $32.13 | +10.5% | COM | 29250N105 |
| OCEA | OCEAN BIOMEDICAL INC | 2,688,193 | $2.585M | 0.1% | $0.96 * | $6.90 | -84.5% | COM | 67644C104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.541M | 0.1% | $11.29 | $11.31 | 0.0% | CLASS A ORD SHS | G8675N109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,700 | $2.533M | 0.1% | $172.33 * | $165.57 | 0.0% | COM | 445658107 |
| HCC | WARRIOR MET COAL INC | 38,200 | $2.441M | 0.1% | $63.90 * | $62.15 | 0.0% | COM | 93627C101 |
| CPB | CAMPBELL SOUP CO | 49,390 | $2.416M | 0.1% | $48.92 * | $46.21 | 0.0% | COM | 134429109 |
| POWL | POWELL INDS INC | 10,764 | $2.389M | 0.1% | $221.99 * | $162.21 | 0.0% | COM | 739128106 |
| AA | ALCOA CORP | 61,054 | $2.355M | 0.0% | $38.58 * | $37.94 | -11.7% | COM | 013872106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.308M | 0.0% | $11.54 | $9.91 | +15.9% | CLASS A ORD SHS | G8656T109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.292M | 0.0% | $11.46 | $10.90 | — | CLASS A ORD | G11765107 |
| KIDS | ORTHOPEDIATRICS CORP | 84,400 | $2.288M | 0.0% | $27.11 * | $30.29 | 0.0% | COM | 68752L100 |
| RFAI | RF ACQUISITION CORP II | 225,000 | $2.288M | 0.0% | $10.17 | $10.09 | 0.0% | SHS | G75389109 |
| RIO | RIO TINTO PLC | 31,700 | $2.256M | 0.0% | $71.17 | $71.17 | — | SPONSORED ADR | 767204100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 200,000 | $2.241M | 0.0% | $11.21 | $10.17 | +9.5% | ORDINARY SHARES | G4619M109 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.241M | 0.0% | $11.21 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| BALL | BALL CORP | 32,900 | $2.234M | 0.0% | $67.91 * | $65.40 | -4.9% | COM | 058498106 |
| PFTA | PERCEPTION CAPITAL CORP III | 200,000 | $2.234M | 0.0% | $11.17 | $11.17 | — | CLASS A ORD SHS | G7185D106 |
| TOL | TOLL BROTHERS INC | 14,400 | $2.225M | 0.0% | $154.49 * | $108.81 | +24.6% | COM | 889478103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $2.222M | 0.0% | $11.11 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| GEV | GE VERNOVA INC | 8,700 | $2.218M | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| — | MARS ACQUISITION CORP | 200,000 | $2.207M | 0.0% | $11.04 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| SMR | NUSCALE PWR CORP | 189,947 | $2.2M | 0.0% | $11.58 * | $4.64 | +119.8% | CL A COM | 67079K100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,300 | $2.197M | 0.0% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| CR | CRANE COMPANY | 13,800 | $2.184M | 0.0% | $158.28 * | $121.93 | +22.6% | COMMON STOCK | 224408104 |
| LII | LENNOX INTL INC | 3,600 | $2.175M | 0.0% | $604.29 * | $562.87 | 0.0% | COM | 526107107 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.15M | 0.0% | $10.75 | $10.20 | — | SHS | G12729110 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.098M | 0.0% | $10.49 | $10.22 | +2.1% | ORD SHS | G8316B100 |
| TYRA | TYRA BIOSCIENCES INC | 88,100 | $2.071M | 0.0% | $23.51 * | $20.99 | 0.0% | COM | 90240B106 |
| — | PRIMO WATER CORPORATION | 81,400 | $2.055M | 0.0% | $25.24 | $25.24 | — | COM | 74167P108 |
| OC | OWENS CORNING NEW | 11,600 | $2.048M | 0.0% | $176.52 * | $173.20 | -2.8% | COM | 690742101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.022M | 0.0% | $9.82 | $9.56 | — | UNIT | 85207Q104 |
| — | KELLANOVA | 25,000 | $2.018M | 0.0% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 23,400 | $2.008M | 0.0% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 13,900 | $1.994M | 0.0% | $143.44 | $130.68 | +10.2% | COM | 285512109 |
| GDX | VANECK ETF TRUST | 50,000 | $1.991M | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 170,000 | $1.962M | 0.0% | $11.54 | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| VSEC | VSE CORP | 23,619 | $1.954M | 0.0% | $82.73 * | $79.75 | +8.6% | COM | 918284100 |
| LIVN | LIVANOVA PLC | 37,100 | $1.949M | 0.0% | $52.54 * | $49.57 | 0.0% | SHS | G5509L101 |
| — | WELSBACH TECH METALS ACQU CO | 175,000 | $1.943M | 0.0% | $11.11 | $9.90 | — | COM | 950415109 |
| — | VECTOR GROUP LTD | 130,000 | $1.94M | 0.0% | $14.92 | — | — | Put | 92240M108 |
| PG | PROCTER AND GAMBLE CO | 11,100 | $1.923M | 0.0% | $173.20 * | $157.20 | +4.5% | COM | 742718109 |
| PLRX | PLIANT THERAPEUTICS INC | 170,200 | $1.908M | 0.0% | $11.21 * | $13.60 | -8.0% | COM | 729139105 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1.897M | 0.0% | $63.25 * | $59.11 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 15,000 | $1.873M | 0.0% | $124.84 * | $106.83 | +7.5% | COM | 780087102 |
| ENVX | ENOVIX CORPORATION | 200,000 | $1.868M | 0.0% | $9.34 | — | — | Call | 293594107 |
| WCN | WASTE CONNECTIONS INC | 10,200 | $1.824M | 0.0% | $178.82 | $162.69 | +10.4% | COM | 94106B101 |
| FTS | FORTIS INC | 40,000 | $1.818M | 0.0% | $45.45 * | $38.40 | +5.7% | COM | 349553107 |
| NVO | NOVO-NORDISK A S | 15,000 | $1.786M | 0.0% | $119.07 | $133.95 | — | ADR | 670100205 |
| BKD | BROOKDALE SR LIVING INC | 259,500 | $1.762M | 0.0% | $6.79 * | $7.14 | 0.0% | COM | 112463104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 150,000 | $1.758M | 0.0% | $11.72 | $9.88 | +19.5% | ORDINARY SHARES | G0230C108 |
| WGO | WINNEBAGO INDS INC | 30,000 | $1.743M | 0.0% | $58.11 | $57.27 | 0.0% | Put | 974637100 |
| VEEA | VEEA INC | 1,708,574 | $1.705M | 0.0% | $1.00 | $1.00 | — | COM | 693489122 |
| TLN | TALEN ENERGY CORP | 9,200 | $1.64M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.637M | 0.0% | $10.91 | $10.35 | — | ORD SHS | G1676M105 |
| HSTM | HEALTHSTREAM INC | 56,700 | $1.635M | 0.0% | $28.84 | $28.64 | 0.0% | COM | 42222N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,900 | $1.623M | 0.0% | $275.03 * | $166.82 | +56.1% | COM | 02043Q107 |
| URBN | URBAN OUTFITTERS INC | 42,000 | $1.609M | 0.0% | $38.31 * | $40.64 | 0.0% | COM | 917047102 |
| SLNO | SOLENO THERAPEUTICS INC | 31,600 | $1.595M | 0.0% | $50.49 * | $42.38 | +13.0% | COM | 834203309 |
| DCTH | DELCATH SYS INC | 176,500 | $1.594M | 0.0% | $9.03 * | $8.68 | 0.0% | COM NEW | 24661P807 |
| — | ANSYS INC | 5,000 | $1.593M | 0.0% | $318.63 | $347.16 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 7,900 | $1.587M | 0.0% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,700 | $1.586M | 0.0% | $124.89 * | $115.28 | +19.9% | COM | 803607100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,200 | $1.575M | 0.0% | $192.02 | $191.83 | 0.0% | COM | 533900106 |
| CM | CANADIAN IMPERIAL BK COMM | 25,000 | $1.534M | 0.0% | $61.35 * | $44.68 | +16.1% | COM | 136069101 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| OAKU | OAK WOODS ACQUISITION CORP | 135,000 | $1.497M | 0.0% | $11.09 | $10.34 | +6.2% | CL A | 67190B104 |
| COO | COOPER COS INC | 13,300 | $1.468M | 0.0% | $110.34 * | $97.33 | 0.0% | COM | 216648501 |
| SONDQ | SONDER HOLDINGS INC | 1,450,000 | $1.45M | 0.0% | $1.00 * | $4.41 | 0.0% | CL A NEW | 83542D300 |
| TSN | TYSON FOODS INC | 24,300 | $1.447M | 0.0% | $59.56 * | $58.18 | 0.0% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,900 | $1.444M | 0.0% | $370.32 * | $304.09 | +10.5% | CL A | 989207105 |
| ALCO | ALICO INC | 51,574 | $1.443M | 0.0% | $27.97 | $27.13 | +1.2% | COM | 016230104 |
| IMAX | IMAX CORP | 70,147 | $1.439M | 0.0% | $20.51 * | $16.14 | +21.9% | COM | 45245E109 |
| VALE | VALE S A | 121,736 | $1.422M | 0.0% | $11.68 | $11.17 | — | SPONSORED ADS | 91912E105 |
| IONS | IONIS PHARMACEUTICALS INC | 35,400 | $1.418M | 0.0% | $40.06 * | $46.53 | 0.0% | COM | 462222100 |
| — | TMT ACQUISITION CORP | 125,000 | $1.405M | 0.0% | $11.24 | $10.55 | — | SHS | G89229119 |
| RH | RH | 4,200 | $1.405M | 0.0% | $334.43 * | $275.31 | 0.0% | COM | 74967X103 |
| GFL | GFL ENVIRONMENTAL INC | 35,100 | $1.4M | 0.0% | $39.90 | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.386M | 0.0% | $18.48 | $18.68 | 0.0% | Call | 013091103 |
| BROS | DUTCH BROS INC | 42,800 | $1.371M | 0.0% | $32.03 * | $35.25 | 0.0% | CL A | 26701L100 |
| TU | TELUS CORPORATION | 81,665 | $1.37M | 0.0% | $16.78 * | $16.12 | +0.2% | COM | 87971M103 |
| CL | COLGATE PALMOLIVE CO | 13,200 | $1.37M | 0.0% | $103.81 * | $72.60 | +36.3% | COM | 194162103 |
| BBIO | BRIDGEBIO PHARMA INC | 50,500 | $1.286M | 0.0% | $25.46 * | $26.25 | 0.0% | COM | 10806X102 |
| BWXT | BWX TECHNOLOGIES INC | 11,800 | $1.283M | 0.0% | $108.70 * | $91.50 | +7.4% | COM | 05605H100 |
| EURKU | EUREKA ACQUISITION CORP | 125,000 | $1.278M | 0.0% | $10.22 | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,500 | $1.242M | 0.0% | $36.00 * | $39.41 | -15.8% | COM | 199333105 |
| CBRRF | CHAIN BRIDGE I | 107,196 | $1.21M | 0.0% | $11.29 | $10.13 | +11.1% | CLASS A ORD | G2061X102 |
| MHK | MOHAWK INDS INC | 7,500 | $1.205M | 0.0% | $160.68 * | $112.34 | +28.1% | COM | 608190104 |
| DNLI | DENALI THERAPEUTICS INC | 41,100 | $1.197M | 0.0% | $29.13 * | $21.51 | +15.2% | COM | 24823R105 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1.189M | 0.0% | $10.34 | $10.05 | — | SHS CL A | G5212E105 |
| IE | IVANHOE ELECTRIC INC | 140,000 | $1.184M | 0.0% | $8.46 | $10.63 | -21.1% | Call | 46578C108 |
| — | ROYCE SMALL CAP TRUST INC | 75,192 | $1.181M | 0.0% | $15.70 | $15.70 | — | COM | 780910105 |
| CVE | CENOVUS ENERGY INC | 69,857 | $1.169M | 0.0% | $16.73 * | $16.96 | +5.6% | COM | 15135U109 |
| TALK | TALKSPACE INC | 556,500 | $1.163M | 0.0% | $2.09 * | $7.48 | -73.9% | COM | 87427V103 |
| GERN | GERON CORP | 250,711 | $1.138M | 0.0% | $4.54 | $2.32 | +95.8% | COM | 374163103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.13M | 0.0% | $11.30 | $9.93 | +12.6% | SHS CL A | G50737108 |
| — | BLACKROCK ENHANCED EQUITY DI | 130,000 | $1.125M | 0.0% | $8.65 | $8.65 | — | COM | 09251A104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1.115M | 0.0% | $11.14 | $10.20 | +8.9% | ORDINARY SHARES | G0283A108 |
| GE | GE AEROSPACE | 5,900 | $1.113M | 0.0% | $188.58 * | $116.41 | +44.3% | COM NEW | 369604301 |
| FORL | FOUR LEAF ACQUISITION CORP | 100,000 | $1.096M | 0.0% | $10.96 | $10.39 | +5.7% | COM CL A | 35088F107 |
| ECL | ECOLAB INC | 4,276 | $1.092M | 0.0% | $255.33 * | $207.36 | +16.3% | COM | 278865100 |
| CCJ | CAMECO CORP | 22,500 | $1.075M | 0.0% | $47.78 * | $43.42 | 0.0% | COM | 13321L108 |
| RVMD | REVOLUTION MEDICINES INC | 23,700 | $1.075M | 0.0% | $45.35 * | $38.47 | +13.2% | COM | 76155X100 |
| — | KAYNE ANDERSON ENERGY INFRST | 97,200 | $1.069M | 0.0% | $11.00 | $11.00 | — | COM | 486606106 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1.053M | 0.0% | $10.53 | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| ZURA | ZURA BIO LTD | 259,241 | $1.053M | 0.0% | $4.06 * | $4.08 | -8.4% | CLASS A ORD SHS | G9TY5A101 |
| TREE | LENDINGTREE INC NEW | 18,000 | $1.045M | 0.0% | $58.03 | $58.03 | — | COM | 52603B107 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.04M | 0.0% | $10.40 | $10.09 | +2.7% | COM | 74841A105 |
| TRIP | TRIPADVISOR INC | 71,000 | $1.029M | 0.0% | $14.49 * | $15.50 | 0.0% | COM | 896945201 |
| RCL | ROYAL CARIBBEAN GROUP | 5,800 | $1.029M | 0.0% | $177.36 * | $159.29 | 0.0% | COM | V7780T103 |
| VIK | VIKING HOLDINGS LTD | 29,300 | $1.022M | 0.0% | $34.89 | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.02M | 0.0% | $10.20 | $10.10 | +0.6% | ORD SHS | G5451A103 |
| IE | IVANHOE ELECTRIC INC | 119,777 | $1.013M | 0.0% | $8.46 | $10.63 | -21.1% | COM | 46578C108 |
| FVNNU | FUTURE VISION II ACQUISITION | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| FVRR | FIVERR INTL LTD | 38,600 | $999K | 0.0% | $25.87 * | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| CCL | CARNIVAL CORP | 53,300 | $985K | 0.0% | $18.48 * | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| GDXJ | VANECK ETF TRUST | 20,100 | $981K | 0.0% | $48.81 | $44.89 | — | JUNIOR GOLD MINE | 92189F791 |
| CGON | CG ONCOLOGY INC | 25,800 | $973K | 0.0% | $37.73 * | $35.06 | 0.0% | COM | 156944100 |
| — | INNOVIVA INC | 1,000,000 | $970K | 0.0% | $0.97 | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| XNCR | XENCOR INC | 46,700 | $939K | 0.0% | $20.11 * | $18.77 | 0.0% | COM | 98401F105 |
| WGO | WINNEBAGO INDS INC | 16,000 | $930K | 0.0% | $58.11 | $57.27 | 0.0% | COM | 974637100 |
| KGC | KINROSS GOLD CORP | 96,000 | $900K | 0.0% | $9.37 * | $5.92 | +51.5% | COM | 496902404 |
| NEM | NEWMONT CORP | 16,750 | $895K | 0.0% | $53.45 * | $38.68 | +25.1% | COM | 651639106 |
| LUNG | PULMONX CORP | 107,684 | $893K | 0.0% | $8.29 * | $7.24 | 0.0% | COM | 745848101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,300 | $880K | 0.0% | $22.39 * | $19.59 | 0.0% | COM | 02553E106 |
| CNI | CANADIAN NATL RY CO | 7,500 | $878K | 0.0% | $117.12 * | $121.07 | -6.5% | COM | 136375102 |
| APG | API GROUP CORP | 25,500 | $842K | 0.0% | $33.02 * | $23.47 | 0.0% | COM STK | 00187Y100 |
| MRK | MERCK & CO INC | 7,407 | $841K | 0.0% | $113.56 | $117.47 | -3.8% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 15,800 | $825K | 0.0% | $52.24 * | $47.62 | 0.0% | CL B | 878742204 |
| MREO | MEREO BIOPHARMA GROUP PLC | 198,300 | $815K | 0.0% | $4.11 | $3.74 | — | SPON ADS | 589492107 |
| IPX | IPERIONX LTD | 36,402 | $811K | 0.0% | $22.27 | $13.93 | — | SPONSORED ADS | 44916E100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $800K | 0.0% | $47.08 * | $34.41 | +20.4% | COM | 375916103 |
| — | VEREN INC | 125,000 | $770K | 0.0% | $6.16 | $6.16 | — | COM NEW | 92340V107 |
| CLS | CELESTICA INC | 15,000 | $767K | 0.0% | $51.12 | $51.68 | 0.0% | COM | 15101Q207 |
| — | OSISKO GOLD ROYALTIES LTD | 40,278 | $746K | 0.0% | $18.53 | $18.53 | — | COM | 68827L101 |
| AILEQ | ILEARNINGENGINES INC | 445,000 | $743K | 0.0% | $1.67 | $9.08 | — | COM | 45175Q106 |
| ATLX | ATLAS LITHIUM CORP | 108,160 | $735K | 0.0% | $6.80 * | $24.23 | -58.1% | COM NEW | 105861306 |
| EQX | EQUINOX GOLD CORP | 119,893 | $730K | 0.0% | $6.09 * | $5.57 | +1.4% | COM | 29446Y502 |
| LEGN | LEGEND BIOTECH CORP | 14,859 | $724K | 0.0% | $48.73 | $45.85 | — | SPONSORED ADS | 52490G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 31,300 | $685K | 0.0% | $21.90 * | $13.98 | 0.0% | COM | 86627T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,208 | $685K | 0.0% | $61.08 * | $59.01 | 0.0% | COM | 962879102 |
| JANX | JANUX THERAPEUTICS INC | 13,500 | $613K | 0.0% | $45.43 * | $43.50 | 0.0% | COM | 47103J105 |
| NRIX | NURIX THERAPEUTICS INC | 27,000 | $607K | 0.0% | $22.47 | $22.65 | 0.0% | COM | 67080M103 |
| — | HAYNES INTL INC | 10,000 | $595K | 0.0% | $59.54 | $59.98 | — | COM NEW | 420877201 |
| — | REVANCE THERAPEUTICS INC | 113,800 | $591K | 0.0% | $5.19 | $5.19 | — | Put | 761330109 |
| TVGN | TEVOGEN BIO HLDGS INC | 1,577,387 | $581K | 0.0% | $0.37 * | $2.35 | -75.1% | COM | 88165K101 |
| RGEN | REPLIGEN CORP | 3,900 | $580K | 0.0% | $148.82 * | $143.39 | 0.0% | COM | 759916109 |
| — | CSLM ACQUISITION CORP | 50,000 | $570K | 0.0% | $11.40 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| ERAS | ERASCA INC | 200,300 | $547K | 0.0% | $2.73 * | $2.16 | +30.5% | COM | 29479A108 |
| LXEO | LEXEO THERAPEUTICS INC | 59,800 | $541K | 0.0% | $9.04 * | $14.52 | -17.9% | COM | 52886X107 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $524K | 0.0% | $10.48 | $10.28 | — | ORD SHS | G01490112 |
| ABSI | ABSCI CORPORATION | 137,000 | $523K | 0.0% | $3.82 * | $3.98 | 0.0% | COM | 00091E109 |
| GH | GUARDANT HEALTH INC | 22,700 | $521K | 0.0% | $22.94 * | $21.44 | +32.0% | COM | 40131M109 |
| TAC | TRANSALTA CORP | 50,000 | $518K | 0.0% | $10.37 * | $8.32 | 0.0% | COM | 89346D107 |
| BEAM | BEAM THERAPEUTICS INC | 20,800 | $510K | 0.0% | $24.50 * | $25.84 | 0.0% | COM | 07373V105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,300 | $507K | 0.0% | $35.44 | $35.44 | — | SHS | 09258G104 |
| RCI | ROGERS COMMUNICATIONS INC | 12,518 | $503K | 0.0% | $40.22 * | $45.57 | -14.1% | CL B | 775109200 |
| BCE | BCE INC | 14,309 | $498K | 0.0% | $34.77 * | $30.43 | 0.0% | COM NEW | 05534B760 |
| MLYS | MINERALYS THERAPEUTICS INC | 40,500 | $490K | 0.0% | $12.11 | $12.11 | 0.0% | COM | 603170101 |
| BLDP | BALLARD PWR SYS INC NEW | 270,000 | $485K | 0.0% | $1.80 * | $2.77 | -27.7% | COM | 058586108 |
| PRTS | CARPARTS COM INC | 533,212 | $483K | 0.0% | $0.91 | $5.03 | -81.2% | COM | 14427M107 |
| — | REVANCE THERAPEUTICS INC | 90,000 | $467K | 0.0% | $5.19 | $5.19 | — | COM | 761330109 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,700 | $466K | 0.0% | $20.55 * | $23.81 | -3.2% | COM | 45826J105 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420K | 0.0% | $1051.24 * | $773.91 | +43.0% | COM | 75886F107 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,000 | $412K | 0.0% | $16.49 | $16.49 | — | SUB VTG SHS | 53229C107 |
| ABVX | ABIVAX SA | 34,939 | $402K | 0.0% | $11.52 | $10.70 | — | SPONSORED ADS | 00370M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 48,600 | $389K | 0.0% | $8.01 * | $15.29 | -42.6% | COM | 80706P103 |
| ACI | ALBERTSONS COS INC | 20,000 | $370K | 0.0% | $18.48 | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| — | ACELYRIN INC | 71,700 | $353K | 0.0% | $4.93 | $6.75 | — | COM | 00445A100 |
| AERT | AERIES TECHNOLOGY INC | 150,000 | $345K | 0.0% | $2.30 * | $5.60 | -60.3% | CL A ORD SHS | G0136H102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,700 | $330K | 0.0% | $33.99 * | $32.34 | +17.8% | COM NEW | 15117B202 |
| IMNM | IMMUNOME INC | 21,800 | $319K | 0.0% | $14.62 * | $19.44 | -26.9% | COM | 45257U108 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $306K | 0.0% | $2.60 * | $9.47 | -70.7% | COM | 00288U106 |
| LOAR | LOAR HOLDINGS INC | 4,100 | $306K | 0.0% | $74.59 * | $66.35 | 0.0% | COM SHS | 53947R105 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $289K | 0.0% | $19.29 * | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| — | PLAYAGS INC | 25,000 | $285K | 0.0% | $11.39 | $11.50 | — | COM | 72814N104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,638 | $266K | 0.0% | $25.04 * | $12.98 | +81.9% | COM NEW | 09062W204 |
| — | BIG TREE CLOUD HLDGS LTD | 55,333 | $266K | 0.0% | $4.80 * | $43.34 | +24.3% | SHS | G1263B108 |
| NKGN | NKGEN BIOTECH INC | 1,181,872 | $258K | 0.0% | $0.22 * | $3.03 | -70.7% | COM | 65488A101 |
| AILWQ | ILEARNINGENGINES INC | 961,845 | $255K | 0.0% | $0.27 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | DIH HLDG US INC | 133,908 | $254K | 0.0% | $1.90 | $1.10 | — | CL A | 23290B106 |
| SHMDW | SCHMID GROUP N.V. | 719,762 | $238K | 0.0% | $0.33 | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| — | CSLM ACQUISITION CORP | 1,357,937 | $231K | 0.0% | $0.17 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 154,800 | $223K | 0.0% | $1.44 * | $4.49 | -75.2% | COM | 76152G100 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $200K | 0.0% | $0.16 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $195K | 0.0% | $0.26 | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $179K | 0.0% | $0.24 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | BITCOIN DEPOT INC | 106,476 | $168K | 0.0% | $1.58 * | $22.12 | -48.3% | COM | 09174P105 |
| SBCWW | SBC MED GROUP HLDGS INC | 1,035,700 | $155K | 0.0% | $0.15 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $153K | 0.0% | $0.24 | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $146K | 0.0% | $0.24 | $0.30 | — | RIGHT 99/99/9999 | G6759A134 |
| TOYO | TOYO CO LTD | 51,979 | $141K | 0.0% | $2.71 * | $3.50 | 0.0% | ORD SH | G8976D107 |
| — | COLOMBIER ACQUISITION CORP I | 433,333 | $139K | 0.0% | $0.32 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $136K | 0.0% | $0.11 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $120K | 0.0% | $0.25 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $119K | 0.0% | $0.22 | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $115K | 0.0% | $0.09 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $112K | 0.0% | $0.15 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| — | GLOBALINK INVT INC | 920,620 | $110K | 0.0% | $0.12 | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $109K | 0.0% | $0.05 | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 139,900 | $107K | 0.0% | $0.77 | $9.97 | — | CL A COM | 06690B107 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $105K | 0.0% | $0.21 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $105K | 0.0% | $0.35 | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $103K | 0.0% | $0.19 | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 149,200 | $103K | 0.0% | $0.69 * | $2.29 | 0.0% | COM | 207944109 |
| PETXQ | WAG GROUP CO | 115,936 | $99,705 | 0.0% | $0.86 * | $4.80 | -77.9% | COMMON STOCK | 93042P109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $97,640 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $97,500 | 0.0% | $0.13 | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| RZLVW | REZOLVE AI LTD | 556,900 | $97,458 | 0.0% | $0.18 | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | CSLM ACQUISITION CORP | 687,500 | $95,563 | 0.0% | $0.14 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $95,537 | 0.0% | $0.13 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| FUFUW | BITFUFU INC | 249,700 | $95,073 | 0.0% | $0.38 | $0.39 | — | *W EXP 03/01/202 | G1152A120 |
| HPAIW | HELPORT AI LTD | 820,835 | $94,396 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $94,249 | 0.0% | $0.16 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $89,073 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $88,350 | 0.0% | $0.71 | $6.27 | — | ORD SHS | M82363124 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $86,538 | 0.0% | $0.10 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $86,250 | 0.0% | $0.40 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $85,350 | 0.0% | $0.15 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $83,955 | 0.0% | $0.14 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $83,885 | 0.0% | $0.18 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| BTMWW | BITCOIN DEPOT INC | 1,820,124 | $83,817 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| FOXXW | FOXX DEV HLDGS INC | 280,000 | $79,800 | 0.0% | $0.28 | $0.28 | — | *W EXP 02/01/202 | 351665112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $77,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $76,375 | 0.0% | $0.23 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $72,000 | 0.0% | $0.16 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $69,162 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| VEEAW | VEEA INC | 280,100 | $67,574 | 0.0% | $0.24 | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $67,320 | 0.0% | $0.07 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $66,825 | 0.0% | $0.09 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $66,753 | 0.0% | $0.05 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BURTECH ACQUISITION CORP | 315,000 | $62,969 | 0.0% | $0.20 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $60,770 | 0.0% | $0.08 | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $60,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| SHMD | SCHMID GROUP N.V. | 16,515 | $58,959 | 0.0% | $3.57 * | $4.07 | +1.6% | EURO SHS CL A | N68722102 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $58,036 | 0.0% | $0.08 | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 66,037 | $58,020 | 0.0% | $0.88 | $9.53 | -90.5% | SHS | G07041109 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $57,848 | 0.0% | $0.08 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| RDZNW | ROADZEN INC | 687,278 | $57,147 | 0.0% | $0.08 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | RF ACQUISITION CORP | 475,000 | $57,048 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| CRMLW | CRITICAL METALS CORP | 224,057 | $56,070 | 0.0% | $0.25 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 350,000 | $56,018 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $52,575 | 0.0% | $0.07 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| FASWF | DIGIASIA CORP | 270,764 | $51,445 | 0.0% | $0.19 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $50,150 | 0.0% | $0.10 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | MARS ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| MOBXW | MOBIX LABS INC | 445,735 | $49,031 | 0.0% | $0.11 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $48,040 | 0.0% | $0.06 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $47,749 | 0.0% | $0.11 | $0.18 | — | RIGHT 12/13/2026 | G0230C132 |
| PLMWF | PLUM ACQUISITION CORP III | 764,773 | $46,919 | 0.0% | $0.06 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $46,348 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| IBACR | IB ACQUISITION CORP | 500,000 | $46,250 | 0.0% | $0.09 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $45,530 | 0.0% | $0.05 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $45,025 | 0.0% | $0.09 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $45,014 | 0.0% | $0.12 | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $44,000 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | WAG GROUP CO | 1,315,200 | $41,824 | 0.0% | $0.03 | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $40,527 | 0.0% | $0.15 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| HPAI | HELPORT AI LTD | 37,375 | $40,375 | 0.0% | $1.08 * | $5.73 | 0.0% | ORD SHS | G4R52R103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $39,312 | 0.0% | $0.11 | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | BOWEN ACQUISITION CORP | 200,000 | $37,620 | 0.0% | $0.19 | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $37,386 | 0.0% | $0.07 | $0.84 | — | *W EXP 99/99/999 | 42600H116 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $36,143 | 0.0% | $0.03 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $35,750 | 0.0% | $0.11 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $34,880 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $34,808 | 0.0% | $0.26 | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| — | TMT ACQUISITION CORP | 125,000 | $34,125 | 0.0% | $0.27 | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $34,000 | 0.0% | $0.17 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $33,075 | 0.0% | $0.24 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $32,975 | 0.0% | $0.11 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $31,597 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $31,274 | 0.0% | $0.09 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $31,085 | 0.0% | $0.27 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| CLRRF | CLIMATEROCK | 343,770 | $31,042 | 0.0% | $0.09 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | FOCUS IMPACT BH3 ACQUISITION | 742,500 | $30,740 | 0.0% | $0.04 | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 2,165,086 | $30,203 | 0.0% | $0.01 | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $30,000 | 0.0% | $0.20 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 117,536 | $29,913 | 0.0% | $0.25 | $0.36 | — | *W EXP 05/17/202 | G85727116 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $29,250 | 0.0% | $0.13 | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $28,140 | 0.0% | $0.14 | $0.14 | — | RIGHT 12/22/2024 | G0283A116 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $27,840 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $27,500 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | PS INTL GROUP LTD | 33,546 | $27,474 | 0.0% | $0.82 | $0.82 | — | SHS | G7308J105 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $27,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $26,778 | 0.0% | $0.02 | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | RF ACQUISITION CORP | 1,052,580 | $26,315 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 683,790 | $25,984 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| CGBSF | CROWN LNG HLDGS LTD | 87,620 | $24,972 | 0.0% | $0.29 * | $0.73 | 0.0% | SHS | G268AP109 |
| MKDW | MKDWELL TECH INC | 19,466 | $24,722 | 0.0% | $1.27 * | $103.62 | 0.0% | ORD SHS | G6209W108 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24,552 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $23,619 | 0.0% | $0.08 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $23,568 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| CRGO | FREIGHTOS LTD | 41,279 | $23,442 | 0.0% | $0.57 * | $6.49 | -74.1% | ORD SHS | G51405101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 315,000 | $22,050 | 0.0% | $0.07 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $22,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $21,755 | 0.0% | $0.02 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $21,250 | 0.0% | $0.09 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| SDSTW | STARDUST PWR INC | 46,800 | $21,060 | 0.0% | $0.45 | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $20,991 | 0.0% | $0.05 | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| AIEV | THUNDER PWR HLDGS INC | 46,354 | $20,859 | 0.0% | $0.45 * | $9.95 | -92.8% | COM | 31561T102 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $20,210 | 0.0% | $0.05 | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $19,445 | 0.0% | $0.03 | $0.40 | — | *W EXP 99/99/999 | 34417L117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 538,762 | $19,234 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $19,128 | 0.0% | $0.05 | $0.19 | — | *W EXP 99/99/999 | 04845A116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $19,120 | 0.0% | $0.03 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | PERCEPTION CAPITAL CORP IV | 375,000 | $18,863 | 0.0% | $0.05 | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLEUACACIA LTD | 600,000 | $18,720 | 0.0% | $0.03 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $18,368 | 0.0% | $0.04 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | CF ACQUISITION CORP VII | 333,333 | $18,333 | 0.0% | $0.05 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $18,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $17,653 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $17,578 | 0.0% | $0.06 | $0.70 | — | *W EXP 99/99/999 | G2476C123 |
| — | PERCEPTION CAPITAL CORP III | 559,212 | $16,776 | 0.0% | $0.03 | $1.51 | — | *W EXP 99/99/999 | G7185D114 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $16,373 | 0.0% | $0.05 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $16,283 | 0.0% | $0.05 | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $16,125 | 0.0% | $0.04 | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $16,000 | 0.0% | $0.06 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $15,717 | 0.0% | $0.02 | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $15,152 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $15,150 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $15,000 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $14,920 | 0.0% | $0.15 | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $14,808 | 0.0% | $0.02 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| EONR/WS | EON RESOURCES INC | 290,827 | $14,541 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $14,250 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $14,242 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $14,160 | 0.0% | $0.05 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | NVNI GROUP LIMITED | 16,405 | $13,870 | 0.0% | $0.85 | $1.49 | — | SHS | G50716102 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $13,860 | 0.0% | $0.01 | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $13,843 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $12,974 | 0.0% | $0.03 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $12,903 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| BSLKW | BOLT PROJS HLDGS INC | 297,954 | $12,797 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $12,750 | 0.0% | $0.17 | $0.26 | — | RIGHT 99/99/9999 | 462837121 |
| VSTWF | VAST RENEWABLES LIMITED | 250,000 | $12,500 | 0.0% | $0.05 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $12,467 | 0.0% | $0.04 | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| ONMDW | ONEMEDNET CORP | 356,916 | $12,099 | 0.0% | $0.03 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| BARKW | BARK INC | 133,599 | $12,024 | 0.0% | $0.09 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | ALTERNUS CLEAN ENERGY INC | 70,193 | $11,933 | 0.0% | $0.17 | $1.50 | — | CLASS A COM | 02157G101 |
| CGBWF | CROWN LNG HLDGS LTD | 674,836 | $11,776 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $11,685 | 0.0% | $0.07 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $11,638 | 0.0% | $0.03 | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $11,375 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $11,375 | 0.0% | $0.03 | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $11,130 | 0.0% | $0.04 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $10,718 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $10,665 | 0.0% | $0.02 | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $9,270 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 717,307 | $9,239 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $9,236 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | GLOBALINK INVT INC | 330,000 | $9,075 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $9,063 | 0.0% | $0.01 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $8,788 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $8,640 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $8,505 | 0.0% | $0.13 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $8,479 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | NATURES MIRACLE HLDG INC | 60,153 | $8,361 | 0.0% | $0.14 | $0.94 | — | COM | 63903P100 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $8,250 | 0.0% | $0.17 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| BLEUW | BLEUACACIA LTD | 300,000 | $8,190 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $8,018 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $7,623 | 0.0% | $0.05 | $0.55 | — | *W EXP 99/99/999 | G3934N115 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $7,500 | 0.0% | $0.03 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $7,500 | 0.0% | $0.04 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | APX ACQUISITION CORP I | 150,000 | $7,500 | 0.0% | $0.05 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| ZCARW | ZOOMCAR HLDGS INC | 408,000 | $7,018 | 0.0% | $0.02 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $6,992 | 0.0% | $0.05 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $6,857 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SVUWF | SRIVARU HOLDING LIMITED | 450,000 | $6,750 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| ZOOZW | ZOOZ PWR LTD | 150,000 | $6,720 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $6,695 | 0.0% | $0.02 | $0.30 | — | *W EXP 99/99/999 | G1330L121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $6,683 | 0.0% | $0.03 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| MKDWW | MKDWELL TECH INC | 292,000 | $6,409 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $6,265 | 0.0% | $0.03 | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $5,860 | 0.0% | $0.04 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $5,658 | 0.0% | $0.02 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| CLRWF | CLIMATEROCK | 171,885 | $5,380 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 435,000 | $5,351 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $5,184 | 0.0% | $0.01 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $5,177 | 0.0% | $0.03 | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $4,778 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $4,442 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $4,250 | 0.0% | $0.02 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| NKGNW | NKGEN BIOTECH INC | 60,000 | $4,242 | 0.0% | $0.07 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $4,225 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $4,180 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $4,173 | 0.0% | $0.02 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $4,010 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | DUET ACQUISITION CORP | 200,000 | $3,900 | 0.0% | $0.02 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $3,659 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $3,621 | 0.0% | $0.01 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | ONYX ACQUISITION CO I | 300,000 | $3,390 | 0.0% | $0.01 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| SMXWW | SMX SEC MATTERS PLC | 343,746 | $3,094 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $2,896 | 0.0% | $0.03 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 239,400 | $2,586 | 0.0% | $0.01 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $2,478 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $2,402 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $2,365 | 0.0% | $0.01 | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | GRIID INFRASTRUCTURE INC | 70,500 | $2,362 | 0.0% | $0.03 | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $2,303 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $2,250 | 0.0% | $0.03 | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| LDTDF | LEDDARTECH HLDGS INC | 79,400 | $2,120 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $2,117 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1,850 | 0.0% | $0.02 | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $1,500 | 0.0% | $0.02 | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 74,973 | $1,316 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1,203 | 0.0% | $0.02 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $1,088 | 0.0% | $0.01 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $921 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $675 | 0.0% | $0.01 | $1.18 | — | COM | 27877D104 |
| — | TRUGOLF HLDGS INC | 36,000 | $0 | 0.0% | $0.00 | $10.07 | — | CLASS A COM | 243733102 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $0 | 0.0% | $0.00 | $16.00 | -20.5% | USD ORD SHS | G5557R109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $0.00 | $7.92 | 0.0% | CL A NEW | 09263B207 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $0 | 0.0% | $0.00 | $6.48 | — | COM | 104932108 |
| CRML | CRITICAL METALS CORP | 730,000 | $0 | 0.0% | $0.00 | $10.89 | -17.6% | PUBCO ORD SHS | G2662B103 |
| OPTX | SYNTEC OPTICS HLDGS INC | 100,000 | $0 | 0.0% | $0.00 | $7.65 | -79.9% | CL A | 87169M105 |