Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $13.98B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,251,658 | $3.515B | 25.1% | $669.30 | $569.82 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,408,030 | $1.604B | 11.5% | $666.18 | $563.61 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,594,262 | $976M | 7.0% | $612.38 | $566.44 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 1,802,887 | $266M | 1.9% | $147.36 * | $87.94 | +56.7% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $200M | 1.4% | $666.18 | $563.61 | — | Put | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 1,168,914 | $197M | 1.4% | $168.39 * | $48.74 | +180.7% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 2,428,500 | $194M | 1.4% | $79.94 * | $62.17 | +20.7% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 2,364,068 | $162M | 1.2% | $68.60 * | $23.75 | +86.1% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 1,108,500 | $144M | 1.0% | $130.28 * | $78.45 | +50.4% | COM | 063671101 |
| — | WESTERN DIGITAL CORP | 45,000,000 | $144M | 1.0% | $3.20 | $1.97 | — | NOTE 3.000%11/1 | 958102AT2 |
| ENB | ENBRIDGE INC | 2,773,155 | $140M | 1.0% | $50.44 * | $31.47 | +46.6% | COM | 29250N105 |
| — | INTERDIGITAL INC | 30,000,000 | $134M | 1.0% | $4.48 | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GOOGL | ALPHABET INC | 434,101 | $106M | 0.8% | $243.10 * | $148.46 | +40.9% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,541,200 | $99.63M | 0.7% | $64.65 * | $45.70 | +28.9% | COM | 064149107 |
| — | GRANITE CONSTR INC | 40,000,000 | $96.61M | 0.7% | $2.42 | $1.87 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | SEAGATE HDD CAYMAN | 32,500,000 | $93.17M | 0.7% | $2.87 | $1.83 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CVE | CENOVUS ENERGY INC | 5,412,600 | $91.89M | 0.7% | $16.98 * | $13.96 | +11.9% | COM | 15135U109 |
| SEE | SEALED AIR CORP NEW | 2,537,300 | $89.69M | 0.6% | $35.35 * | $31.24 | +1.1% | COM | 81211K100 |
| META | META PLATFORMS INC | 120,200 | $88.27M | 0.6% | $734.38 | $286.22 | +159.7% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 2,104,500 | $88.05M | 0.6% | $41.84 * | $29.04 | +38.1% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,757,900 | $85.91M | 0.6% | $31.15 | $20.19 | +52.7% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,131,500 | $84.25M | 0.6% | $74.46 * | $77.64 | -1.8% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 2,572,800 | $82.25M | 0.6% | $31.97 * | $25.55 | +22.6% | COM | 136385101 |
| MCHI | ISHARES TR | 1,239,380 | $81.61M | 0.6% | $65.85 | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 393,476 | $73.41M | 0.5% | $186.58 * | $110.89 | +57.2% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 1,640,100 | $70.39M | 0.5% | $42.92 * | $40.19 | +13.1% | COM | 98850P109 |
| — | LIVE NATION ENTERTAINMENT IN | 42,500,000 | $68.87M | 0.5% | $1.62 | $1.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CNI | CANADIAN NATL RY CO | 722,600 | $68.13M | 0.5% | $94.28 | $99.53 | -3.5% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,102,300 | $66.18M | 0.5% | $60.04 | $47.44 | +26.8% | COM | 866796105 |
| GIB | CGI INC | 726,300 | $64.68M | 0.5% | $89.05 * | $80.00 | +20.7% | CL A SUB VTG | 12532H104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,097,696 | $63.4M | 0.5% | $57.76 * | $35.93 | +48.7% | COM | 375916103 |
| JBS | JBS N.V. | 4,234,300 | $63.22M | 0.5% | $14.93 * | $14.42 | +1.2% | CL A SHS | N4732M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 32,476 | $58.1M | 0.4% | $1789.16 * | $985.16 | +99.8% | CL A | 31946M103 |
| — | LIBERTY MEDIA CORP DEL | 594,000 | $56.01M | 0.4% | $94.30 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| QSR | RESTAURANT BRANDS INTL INC | 866,100 | $55.55M | 0.4% | $64.14 * | $63.27 | +4.0% | COM | 76131D103 |
| EL | LAUDER ESTEE COS INC | 628,000 | $55.34M | 0.4% | $88.12 | $118.98 | -25.6% | CL A | 518439104 |
| TRP | TC ENERGY CORP | 1,007,338 | $54.76M | 0.4% | $54.36 * | $36.46 | +37.7% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 105,223 | $54.5M | 0.4% | $517.95 | $359.97 | +41.3% | COM | 594918104 |
| AAPL | APPLE INC | 213,100 | $54.26M | 0.4% | $254.63 * | $206.72 | +9.1% | COM | 037833100 |
| STN | STANTEC INC | 494,900 | $53.36M | 0.4% | $107.82 | $49.96 | — | COM | 85472N109 |
| AXP | AMERICAN EXPRESS CO | 155,000 | $51.48M | 0.4% | $332.16 * | $151.69 | +108.7% | COM | 025816109 |
| CIGI | COLLIERS INTL GROUP INC | 325,200 | $50.85M | 0.4% | $156.36 | $106.03 | +44.9% | SUB VTG SHS | 194693107 |
| AXS | AXIS CAP HLDGS LTD | 530,000 | $50.77M | 0.4% | $95.80 | $99.10 | -2.3% | SHS | G0692U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 377,075 | $49.92M | 0.4% | $132.40 * | $74.66 | +56.0% | COM NEW | 12541W209 |
| TECK | TECK RESOURCES LTD | 1,136,246 | $49.83M | 0.4% | $43.86 * | $29.43 | +23.5% | CL B | 878742204 |
| — | HALOZYME THERAPEUTICS INC | 35,000,000 | $49.32M | 0.4% | $1.41 | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GILD | GILEAD SCIENCES INC | 442,000 | $49.06M | 0.4% | $111.00 | $55.27 | +103.1% | COM | 375558103 |
| SHOP | SHOPIFY INC | 314,200 | $46.67M | 0.3% | $148.53 * | $63.29 | +114.2% | CL A SUB VTG SHS | 82509L107 |
| — | NUTANIX INC | 33,500,000 | $46.42M | 0.3% | $1.39 | $1.37 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ALIBABA GROUP HLDG LTD | 25,000,000 | $45.97M | 0.3% | $1.84 | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RTO | RENTOKIL INITIAL PLC | 1,794,900 | $45.32M | 0.3% | $25.25 | $25.00 | — | SPONSORED ADR | 760125104 |
| VSTS | VESTIS CORPORATION | 9,692,000 | $43.9M | 0.3% | $4.53 * | $12.29 | -58.3% | COM SHS | 29430C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 730,000 | $43.52M | 0.3% | $59.61 | $54.53 | — | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,000 | $43.18M | 0.3% | $345.45 * | $307.51 | +4.7% | SHS | G96629103 |
| — | SPHERE ENTERTAINMENT CO | 22,500,000 | $42.63M | 0.3% | $1.89 | $1.33 | — | NOTE 3.500%12/0 | 55826TAB8 |
| FRPT | FRESHPET INC | 759,600 | $41.86M | 0.3% | $55.11 * | $61.95 | 0.0% | COM | 358039105 |
| CFR | CULLEN FROST BANKERS INC | 330,000 | $41.83M | 0.3% | $126.77 | $108.03 | +18.7% | COM | 229899109 |
| — | SNOWFLAKE INC | 27,500,000 | $41.79M | 0.3% | $1.52 | $1.52 | — | NOTE10/0 | 833445AB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $41.25M | 0.3% | $1.65 | $1.21 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MAN | MANPOWERGROUP INC WIS | 1,059,100 | $40.14M | 0.3% | $37.90 * | $42.32 | -2.6% | COM | 56418H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 751,469 | $39.47M | 0.3% | $52.53 * | $76.11 | -27.2% | COM | 84790A105 |
| MEOH | METHANEX CORP | 992,000 | $39.44M | 0.3% | $39.76 * | $43.17 | -17.7% | COM | 59151K108 |
| — | UGI CORP NEW | 30,000,000 | $38.49M | 0.3% | $1.28 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CNC | CENTENE CORP DEL | 1,075,000 | $38.36M | 0.3% | $35.68 * | $61.59 | -51.0% | COM | 15135B101 |
| — | ITRON INC | 32,500,000 | $37.37M | 0.3% | $1.15 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| GFL | GFL ENVIRONMENTAL INC | 770,000 | $36.49M | 0.3% | $47.38 * | $34.70 | +39.6% | SUB VTG SHS | 36168Q104 |
| — | BURLINGTON STORES INC | 27,000,000 | $36.43M | 0.3% | $1.35 | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | CNX RES CORP | 14,500,000 | $36.25M | 0.3% | $2.50 | $2.13 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| FTW | EQV VENTURES ACQUISITION COR | 3,450,000 | $35.81M | 0.3% | $10.38 | $10.32 | +0.9% | CL A ORD SHS | G3106N109 |
| LEA | LEAR CORP | 355,449 | $35.76M | 0.3% | $100.61 | $102.94 | -0.3% | COM NEW | 521865204 |
| NTR | NUTRIEN LTD | 608,300 | $35.72M | 0.3% | $58.71 | $58.46 | -0.3% | COM | 67077M108 |
| GEN | GEN DIGITAL INC | 1,250,000 | $35.49M | 0.3% | $28.39 * | $20.33 | +46.1% | COM | 668771108 |
| ATS | ATS CORPORATION | 1,340,265 | $35.07M | 0.3% | $26.17 * | $33.84 | -14.9% | COM | 00217Y104 |
| AMZN | AMAZON COM INC | 159,040 | $34.92M | 0.2% | $219.57 * | $162.63 | +39.2% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 612,467 | $34.85M | 0.2% | $56.90 * | $30.22 | +94.2% | CL A LMT VTG SHS | 113004105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,486,226 | $34.59M | 0.2% | $23.27 | $29.32 | -21.1% | COMMON STOCK | 829933100 |
| — | PATRICK INDS INC | 21,000,000 | $34.23M | 0.2% | $1.63 | $1.63 | — | NOTE 1.750%12/0 | 703343AG8 |
| TXNM | TXNM ENERGY INC | 600,000 | $33.93M | 0.2% | $56.55 | $54.84 | +3.5% | COM | 69349H107 |
| — | FRESHPET INC | 30,000,000 | $33.7M | 0.2% | $1.12 | $1.35 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | OSI SYSTEMS INC | 22,000,000 | $31.79M | 0.2% | $1.45 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | ENOVIS CORPORATION | 30,000,000 | $29.59M | 0.2% | $0.99 | $1.04 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $28.49M | 0.2% | $1.14 | $1.60 | — | NOTE5/0 | 682189AS4 |
| — | TETRA TECH INC NEW | 25,000,000 | $26.95M | 0.2% | $1.08 | $1.15 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AVGO | BROADCOM INC | 81,300 | $26.82M | 0.2% | $329.91 * | $205.72 | +48.6% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.22M | 0.2% | $1.05 | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,475,000 | $26.11M | 0.2% | $10.55 | $10.96 | -2.5% | CL A | G63212107 |
| REXR | REXFORD INDL RLTY INC | 612,204 | $25.17M | 0.2% | $41.11 | $67.55 | — | COM | 76169C100 |
| STLA | STELLANTIS N.V | 2,630,000 | $24.28M | 0.2% | $9.23 | $10.02 | — | SHS | N82405106 |
| B | BARRICK MNG CORP | 726,900 | $23.87M | 0.2% | $32.84 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| — | ALLETE INC | 357,202 | $23.72M | 0.2% | $66.40 | $65.55 | — | COM NEW | 018522300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,845,077 | $23.67M | 0.2% | $8.32 * | $9.81 | -18.2% | COM | 489398107 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $23.61M | 0.2% | $59.03 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| GLIBK | GCI LIBERTY INC | 630,000 | $23.48M | 0.2% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| — | SPECTRUM BRANDS INC | 25,000,000 | $23.29M | 0.2% | $0.93 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | LIBERTY MEDIA CORP DEL | 16,500,000 | $21.93M | 0.2% | $1.33 | $1.27 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CM | CANADIAN IMPERIAL BANK OF CO | 261,100 | $20.86M | 0.1% | $79.89 * | $50.25 | +49.8% | COM | 136069101 |
| LW | LAMB WESTON HLDGS INC | 358,400 | $20.82M | 0.1% | $58.08 * | $55.17 | -1.7% | COM | 513272104 |
| TBN | TAMBORAN RES CORP | 758,680 | $20.77M | 0.1% | $27.38 * | $21.76 | -5.0% | COM | 87507T101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 913,000 | $20.74M | 0.1% | $22.72 * | $31.13 | -14.7% | COM | 83001C108 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,980,000 | $20.73M | 0.1% | $10.47 | $10.27 | +1.5% | ORD SHS CL A | G26745102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 249,000 | $20.46M | 0.1% | $82.17 * | $62.68 | +18.2% | COM | 44267T102 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.44M | 0.1% | $10.22 | $10.24 | -0.2% | SHS CL A | G4002F109 |
| FR | FIRST INDL RLTY TR INC | 393,302 | $20.24M | 0.1% | $51.47 | $65.74 | — | COM | 32054K103 |
| CRM | SALESFORCE INC | 84,500 | $20.03M | 0.1% | $237.00 * | $259.58 | -3.1% | COM | 79466L302 |
| INFQ | CHURCHILL CAP CORP X | 1,500,000 | $19.29M | 0.1% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| — | EQUINOX GOLD CORP | 10,000,000 | $19.26M | 0.1% | $1.93 | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| GOOG | ALPHABET INC | 75,800 | $18.46M | 0.1% | $243.55 * | $159.05 | +32.0% | CAP STK CL C | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $18.45M | 0.1% | $33.25 | $36.26 | — | CL A | 02665T306 |
| PBA | PEMBINA PIPELINE CORP | 454,500 | $18.37M | 0.1% | $40.42 * | $29.44 | +28.2% | COM | 706327103 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $18.33M | 0.1% | $172.88 * | $95.33 | +76.9% | COM | 253868103 |
| VACH | VOYAGER ACQUISITION CORP | 1,750,000 | $18.29M | 0.1% | $10.45 | $10.30 | +1.2% | CL A | G93A7H104 |
| MSM | MSC INDL DIRECT INC | 197,500 | $18.2M | 0.1% | $92.14 * | $79.72 | +11.9% | CL A | 553530106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 350,000 | $18M | 0.1% | $51.43 * | $40.88 | +39.5% | COM | 25787G100 |
| KVUE | KENVUE INC | 1,106,716 | $17.96M | 0.1% | $16.23 * | $20.96 | -4.3% | COM | 49177J102 |
| KGC | KINROSS GOLD CORP | 718,600 | $17.83M | 0.1% | $24.81 * | $5.47 | +251.7% | COM | 496902404 |
| — | INFORMATICA INC - CLASS A | 700,000 | $17.39M | 0.1% | $24.84 | $24.60 | — | COM CL A | 45674M101 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,625,000 | $17.23M | 0.1% | $10.60 | $10.45 | +1.2% | CL A | G4035N103 |
| LBRDK | LIBERTY BROADBAND CORP | 270,000 | $17.16M | 0.1% | $63.54 * | $71.24 | -3.1% | COM SER C | 530307305 |
| — | QXO INC | 300,000 | $16.5M | 0.1% | $54.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| ORLA | ORLA MNG LTD NEW | 1,491,431 | $16.08M | 0.1% | $10.78 | $10.37 | +3.3% | COM | 68634K106 |
| SONY | SONY GROUP CORP | 550,000 | $15.83M | 0.1% | $28.79 | $40.47 | — | SPONSORED ADR | 835699307 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,500,000 | $15.72M | 0.1% | $10.48 | $10.88 | -3.1% | CL A SHS | G21301109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $15.6M | 0.1% | $10.40 | $10.36 | +0.5% | CL A | G2003N105 |
| — | JETBLUE AIRWAYS CORP | 15,000,000 | $15.55M | 0.1% | $1.04 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | AEROVIRONMENT INC | 12,500,000 | $15.53M | 0.1% | $1.24 | $1.24 | — | NOTE7/1 | 008073AA6 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.38M | 0.1% | $10.25 | $10.17 | +0.5% | COM CL A | G7010A129 |
| STUB | STUBHUB HLDGS INC | 906,000 | $15.26M | 0.1% | $16.84 * | $18.34 | 0.0% | CL A | 86384P109 |
| TSLA | TESLA INC | 34,200 | $15.21M | 0.1% | $444.72 * | $270.33 | +28.3% | COM | 88160R101 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,450,000 | $14.67M | 0.1% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | CYBERARK SOFTWARE LTD | 29,212 | $14.11M | 0.1% | $483.15 | $473.23 | — | SHS | M2682V108 |
| EVAC/U | EQV VENTURES AC CORP. II | 1,400,000 | $14.01M | 0.1% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,553,200 | $13.71M | 0.1% | $5.37 * | $6.14 | -6.5% | COM | 015857105 |
| V | VISA INC | 39,500 | $13.48M | 0.1% | $341.38 | $226.67 | +52.3% | COM CL A | 92826C839 |
| CLS | CELESTICA INC | 54,577 | $13.43M | 0.1% | $246.03 * | $67.60 | +198.2% | COM | 15101Q207 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $13.1M | 0.1% | $10.92 | $10.73 | +1.5% | SHS CL A | G0131Y100 |
| — | WISDOMTREE INC | 10,000,000 | $12.87M | 0.1% | $1.29 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,250,000 | $12.71M | 0.1% | $10.17 | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| HVMCU | HIGHVIEW MERGER CORP | 1,250,000 | $12.65M | 0.1% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,237,500 | $12.65M | 0.1% | $10.22 | $10.06 | +1.3% | SHS CL A | G52258111 |
| MH | MCGRAW HILL INC | 1,000,000 | $12.55M | 0.1% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| FTS | FORTIS INC | 247,000 | $12.53M | 0.1% | $50.71 * | $36.96 | +31.3% | COM | 349553107 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $12.48M | 0.1% | $28.31 * | $13.91 | +93.8% | COM | 49456B101 |
| NFLX | NETFLIX INC | 10,300 | $12.35M | 0.1% | $1198.92 * | $43.80 | +178.7% | COM | 64110L106 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $12.3M | 0.1% | $70.28 | $55.10 | — | SER A MAND CNV | 03769M304 |
| PAAS | PAN AMERN SILVER CORP | 313,915 | $12.16M | 0.1% | $38.74 * | $20.47 | +57.1% | COM | 697900108 |
| EA | ELECTRONIC ARTS INC | 60,000 | $12.1M | 0.1% | $201.70 * | $164.26 | +0.6% | COM | 285512109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.02M | 0.1% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| — | PG&E CORP | 300,000 | $11.81M | 0.1% | $39.38 | $48.11 | — | PFD CONV SER A | 69331C306 |
| MA | MASTERCARD INCORPORATED | 20,000 | $11.38M | 0.1% | $568.81 | $524.03 | +9.4% | CL A | 57636Q104 |
| PZZA | PAPA JOHNS INTL INC | 235,733 | $11.35M | 0.1% | $48.15 * | $42.55 | +5.6% | COM | 698813102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,100 | $11.15M | 0.1% | $182.42 * | $160.02 | +1.3% | CL A | 69608A108 |
| TLNCU | TALON CAP CORP | 1,100,000 | $11.03M | 0.1% | $10.03 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| OTIS | OTIS WORLDWIDE CORP | 118,400 | $10.83M | 0.1% | $91.43 | $90.26 | -0.1% | COM | 68902V107 |
| VCIC | VINE HILL CAP INVT CORP. | 980,000 | $10.5M | 0.1% | $10.71 * | $10.28 | +2.0% | ORD SHS CL A | G93Y09107 |
| JENA/U | JENA ACQUISITION CORP II | 1,000,000 | $10.41M | 0.1% | $10.41 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| SVACU | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10.33M | 0.1% | $10.54 | $10.35 | +1.4% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.21M | 0.1% | $10.42 | $10.30 | +1.3% | ORD SHS CL A | G5S87A105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.09M | 0.1% | $10.30 | $10.16 | +1.2% | SHS CL A | G6301B101 |
| RAC | RITHM ACQUISITION CORP | 980,000 | $10.04M | 0.1% | $10.25 | $10.06 | +1.8% | CL A | G75751100 |
| — | EVOLENT HEALTH INC | 10,000,000 | $10.02M | 0.1% | $1.00 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| AACB | ARTIUS II ACQUISITION INC | 980,000 | $9.927M | 0.1% | $10.13 | $10.02 | +1.1% | SHS CL A | G0509J115 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $9.718M | 0.1% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $9.697M | 0.1% | $96.97 | $34.98 | — | COM LBTY LIV S C | 531229722 |
| AL | AIR LEASE CORP | 150,000 | $9.547M | 0.1% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| GE | GE AEROSPACE | 31,700 | $9.536M | 0.1% | $300.82 * | $114.84 | +137.5% | COM NEW | 369604301 |
| RBA | RB GLOBAL INC | 85,900 | $9.302M | 0.1% | $108.29 * | $107.25 | +4.5% | COM | 74935Q107 |
| ACI | ALBERTSONS COS INC | 528,300 | $9.251M | 0.1% | $17.51 * | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| LGN | LEGENCE CORP | 300,000 | $9.243M | 0.1% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,000 | $9.078M | 0.1% | $275.11 * | $302.19 | 0.0% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 110,900 | $9.042M | 0.1% | $81.53 * | $71.94 | +3.3% | COM | 681919106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 575,100 | $9.029M | 0.1% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| JPM | JPMORGAN CHASE & CO. | 28,300 | $8.927M | 0.1% | $315.43 * | $209.18 | +41.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,600 | $8.916M | 0.1% | $282.16 * | $240.68 | +7.8% | COM | 459200101 |
| DAVA | ENDAVA PLC | 950,000 | $8.645M | 0.1% | $9.10 | $24.22 | — | ADS | 29260V105 |
| QXO | QXO INC | 450,000 | $8.577M | 0.1% | $19.06 * | $16.42 | +26.1% | COM NEW | 82846H405 |
| ALIT | ALIGHT INC | 2,580,000 | $8.411M | 0.1% | $3.26 * | $5.03 | -14.3% | COM CL A | 01626W101 |
| WFC | WELLS FARGO CO NEW | 100,100 | $8.39M | 0.1% | $83.82 * | $74.04 | +8.7% | COM | 949746101 |
| EMA | EMERA INC | 173,100 | $8.303M | 0.1% | $47.97 * | $43.42 | +7.4% | COM | 290876101 |
| LLY | ELI LILLY & CO | 10,800 | $8.24M | 0.1% | $763.00 * | $731.05 | +1.5% | COM | 532457108 |
| — | KELLANOVA | 100,000 | $8.202M | 0.1% | $82.02 * | $74.97 | +4.9% | COM | 487836108 |
| JELD | JELD-WEN HLDG INC | 1,659,000 | $8.146M | 0.1% | $4.91 * | $10.64 | -49.8% | COM | 47580P103 |
| OTEX | OPEN TEXT CORP | 211,600 | $7.908M | 0.1% | $37.37 * | $31.92 | -1.0% | COM | 683715106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $7.89M | 0.1% | $10.52 | $10.33 | +1.0% | SHS CLASS A | G5S86M100 |
| NHIC | NEWHOLD INVT CORP III | 775,000 | $7.889M | 0.1% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| SIMA | SIM ACQUISITION CORP. I | 750,000 | $7.875M | 0.1% | $10.50 | $10.32 | +1.2% | SHS CL A | G8431T101 |
| CCJ | CAMECO CORP | 93,500 | $7.845M | 0.1% | $83.91 * | $34.68 | +123.2% | COM | 13321L108 |
| APP | APPLOVIN CORP | 10,900 | $7.832M | 0.1% | $718.54 * | $437.62 | +5.4% | COM CL A | 03831W108 |
| BACQ | INFLECTION POINT ACQUISITION | 750,000 | $7.793M | 0.1% | $10.39 | $10.17 | +1.8% | SHS CL A | G1169T104 |
| MRK | MERCK & CO INC | 91,700 | $7.696M | 0.1% | $83.93 * | $92.52 | -12.4% | COM | 58933Y105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.665M | 0.1% | $10.22 | $10.08 | +1.3% | ORD SHS | G04537109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.643M | 0.1% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 750,000 | $7.635M | 0.1% | $10.18 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 750,000 | $7.598M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| SZZL | SIZZLE ACQUISITION CORP. II | 750,000 | $7.59M | 0.1% | $10.12 | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 750,000 | $7.568M | 0.1% | $10.09 | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.567M | 0.1% | $10.09 | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 750,000 | $7.53M | 0.1% | $10.04 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| PEP | PEPSICO INC | 53,000 | $7.443M | 0.1% | $140.44 | $156.90 | -10.5% | COM | 713448108 |
| — | BLACKBERRY LTD | 5,000,000 | $7.404M | 0.1% | $1.48 | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| QCOM | QUALCOMM INC | 43,800 | $7.287M | 0.1% | $166.36 * | $145.13 | +8.3% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 281,200 | $7.246M | 0.1% | $25.77 | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| LATAU | GALATA ACQUISITION CORP II | 725,000 | $7.236M | 0.1% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| SCHW | SCHWAB CHARLES CORP | 75,500 | $7.208M | 0.1% | $95.47 | $78.40 | +20.6% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 39,100 | $7.184M | 0.1% | $183.73 * | $193.30 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 31,000 | $7.178M | 0.1% | $231.54 * | $187.43 | +7.7% | COM | 00287Y109 |
| SDHI | SIDDHI ACQUISITION CORP | 700,000 | $7.105M | 0.1% | $10.15 | $10.11 | +0.1% | CL A SHS | G8118C124 |
| UBER | UBER TECHNOLOGIES INC | 72,500 | $7.103M | 0.1% | $97.97 * | $82.32 | +13.6% | COM | 90353T100 |
| BACCU | BLUE ACQUISITION CORP. | 700,000 | $7.098M | 0.1% | $10.14 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| TVAI | THAYER VENTURES ACQ CORP II | 700,000 | $7.021M | 0.1% | $10.03 | $10.02 | 0.0% | CL A | G87890102 |
| ACN | ACCENTURE PLC IRELAND | 28,400 | $7.003M | 0.1% | $246.60 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 169,993 | $6.941M | 0.0% | $40.83 * | $30.94 | +25.5% | SHS | H42097107 |
| ADBE | ADOBE INC | 19,200 | $6.773M | 0.0% | $352.75 | $460.75 | -22.1% | COM | 00724F101 |
| — | TELUS INTERNATIONAL CDA INC | 1,500,000 | $6.72M | 0.0% | $4.48 | $4.37 | — | SUB VTG SHS | 87975H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 343,200 | $6.716M | 0.0% | $19.57 * | $23.66 | -8.1% | COM | 388689101 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6.479M | 0.0% | $5399.27 * | $4391.02 | +26.7% | COM | 09857L108 |
| MCK | MCKESSON CORP | 8,300 | $6.412M | 0.0% | $772.54 * | $629.54 | +11.7% | COM | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,600 | $6.314M | 0.0% | $61.54 * | $81.96 | -17.2% | COM | 459506101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 600,000 | $6.276M | 0.0% | $10.46 * | $11.64 | -4.9% | SHS CL A | G1827K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 189,550 | $6.245M | 0.0% | $32.95 | $33.52 | — | LP INT UNIT | G16252101 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.24M | 0.0% | $10.40 | $10.30 | — | UNIT 99/99/9999 | G9008W121 |
| — | CLOUDFLARE INC | 5,000,000 | $6.23M | 0.0% | $1.25 | $1.01 | — | NOTE8/1 | 18915MAC1 |
| CEG | CONSTELLATION ENERGY CORP | 18,600 | $6.121M | 0.0% | $329.07 * | $322.17 | 0.0% | COM | 21037T109 |
| BX | BLACKSTONE INC | 35,500 | $6.065M | 0.0% | $170.85 | $169.47 | 0.0% | COM | 09260D107 |
| — | GUILD HLDGS CO | 303,843 | $6.059M | 0.0% | $19.94 | $19.91 | — | CL A | 40172N107 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 600,000 | $6.054M | 0.0% | $10.09 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5.983M | 0.0% | $502.74 * | $355.70 | +36.2% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 396,000 | $5.972M | 0.0% | $15.08 * | $14.59 | -0.5% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 29,700 | $5.828M | 0.0% | $196.23 * | $104.23 | +74.7% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 33,100 | $5.818M | 0.0% | $175.76 * | $143.30 | +26.9% | COM | 94106B101 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 550,000 | $5.764M | 0.0% | $10.48 | $10.89 | — | UNIT 99/99/9999 | G2868C129 |
| VRT | VERTIV HOLDINGS CO | 38,200 | $5.763M | 0.0% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,400 | $5.76M | 0.0% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 26,800 | $5.753M | 0.0% | $214.65 * | $158.13 | +26.6% | COM | 020002101 |
| — | SOHO HOUSE & CO INC | 650,000 | $5.753M | 0.0% | $8.85 | $8.85 | — | COM CL A | 586001109 |
| RBLX | ROBLOX CORP | 41,500 | $5.749M | 0.0% | $138.52 * | $52.84 | +135.2% | CL A | 771049103 |
| — | WNS HLDGS LTD | 75,000 | $5.72M | 0.0% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| DUK | DUKE ENERGY CORP NEW | 46,200 | $5.717M | 0.0% | $123.75 * | $93.36 | +28.3% | COM NEW | 26441C204 |
| TER | TERADYNE INC | 41,500 | $5.712M | 0.0% | $137.64 * | $112.60 | -3.1% | COM | 880770102 |
| HCMAU | HCM III ACQUISITION CORP | 550,000 | $5.67M | 0.0% | $10.31 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| DELL | DELL TECHNOLOGIES INC | 39,900 | $5.657M | 0.0% | $141.77 * | $122.19 | +5.7% | CL C | 24703L202 |
| RAAQ | REAL ASSET ACQUISITION CORP | 550,000 | $5.577M | 0.0% | $10.14 | $10.15 | -0.2% | SHS CL A | G73944103 |
| PNC | PNC FINL SVCS GROUP INC | 27,500 | $5.526M | 0.0% | $200.93 * | $165.75 | +18.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 35,900 | $5.516M | 0.0% | $153.65 | $158.88 | -2.5% | COM | 742718109 |
| DASH | DOORDASH INC | 20,200 | $5.494M | 0.0% | $271.99 * | $127.72 | +96.4% | CL A | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $5.491M | 0.0% | $39.22 * | $43.20 | 0.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 37,100 | $5.428M | 0.0% | $146.32 * | $150.53 | 0.0% | CL A | 98978V103 |
| FISV | FISERV INC | 42,100 | $5.428M | 0.0% | $128.93 * | $139.70 | +2.6% | COM | 337738108 |
| SE | SEA LTD | 30,300 | $5.416M | 0.0% | $178.73 | $126.30 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 21,800 | $5.384M | 0.0% | $246.95 * | $153.57 | +50.9% | COM | 743315103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,700 | $5.335M | 0.0% | $456.00 * | $407.20 | 0.0% | COM | 02043Q107 |
| CVNA | CARVANA CO | 14,100 | $5.319M | 0.0% | $377.24 * | $357.61 | 0.0% | CL A | 146869102 |
| EW | EDWARDS LIFESCIENCES CORP | 68,300 | $5.312M | 0.0% | $77.77 | $78.13 | 0.0% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,014 | $5.252M | 0.0% | $39.19 * | $47.07 | -4.3% | COM | 169656105 |
| — | KKR & CO INC | 100,000 | $5.235M | 0.0% | $52.35 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| OACC | OAKTREE ACQUISITION CORP III | 500,000 | $5.235M | 0.0% | $10.47 | $10.38 | +0.7% | SHS CL A | G6717R104 |
| HBM | HUDBAY MINERALS INC | 345,400 | $5.231M | 0.0% | $15.14 * | $9.00 | +27.3% | COM | 443628102 |
| AFL | AFLAC INC | 46,700 | $5.216M | 0.0% | $111.70 * | $103.16 | +1.0% | COM | 001055102 |
| EBAY | EBAY INC. | 57,200 | $5.202M | 0.0% | $90.95 * | $87.96 | 0.0% | COM | 278642103 |
| ETHM | DYNAMIX CORP | 499,457 | $5.199M | 0.0% | $10.41 * | $10.05 | +6.9% | SHS CL A | G2949D104 |
| VST | VISTRA CORP | 26,500 | $5.192M | 0.0% | $195.92 | $197.68 | 0.0% | COM | 92840M102 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.16M | 0.0% | $10.32 | $10.16 | +1.3% | SHS CL A | G7134A104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| EQT | EQT CORP | 94,700 | $5.155M | 0.0% | $54.43 * | $52.61 | 0.0% | COM | 26884L109 |
| SVCC | STELLAR V CAP CORP | 500,000 | $5.15M | 0.0% | $10.30 | $10.10 | +1.7% | SHS CL A | G8475V103 |
| SOBO | SOUTH BOW CORP | 182,028 | $5.15M | 0.0% | $28.29 * | $23.75 | +14.5% | COM | 83671M105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,600 | $5.147M | 0.0% | $227.73 * | $201.33 | +10.8% | COM | N6596X109 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 500,000 | $5.125M | 0.0% | $10.25 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| SPG | SIMON PPTY GROUP INC NEW | 27,300 | $5.123M | 0.0% | $187.67 * | $149.81 | +12.8% | COM | 828806109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.095M | 0.0% | $10.19 | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| RMD | RESMED INC | 18,600 | $5.091M | 0.0% | $273.73 | $235.29 | +15.7% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 19,500 | $5.085M | 0.0% | $260.76 | $220.47 | +16.7% | COM | 452308109 |
| TGT | TARGET CORP | 56,600 | $5.077M | 0.0% | $89.70 * | $123.36 | -21.6% | COM | 87612E106 |
| GSHR | GESHER ACQUISITION CORP. II | 500,000 | $5.075M | 0.0% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| TACH | TITAN ACQUISITION CORP | 500,000 | $5.06M | 0.0% | $10.12 | $10.05 | +0.6% | CL A | G8901A103 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 500,000 | $5.045M | 0.0% | $10.09 | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $5.04M | 0.0% | $10.08 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| CBRE | CBRE GROUP INC | 31,900 | $5.026M | 0.0% | $157.56 | $154.70 | 0.0% | CL A | 12504L109 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.025M | 0.0% | $10.05 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.025M | 0.0% | $10.05 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| CTVA | CORTEVA INC | 74,200 | $5.018M | 0.0% | $67.63 * | $72.16 | 0.0% | COM | 22052L104 |
| CHECU | CHENGHE ACQUISITION III CO | 500,000 | $4.99M | 0.0% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| APTV | APTIV PLC | 56,900 | $4.906M | 0.0% | $86.22 * | $75.43 | 0.0% | COM SHS | G3265R107 |
| NRG | NRG ENERGY INC | 30,100 | $4.875M | 0.0% | $161.95 * | $155.26 | 0.0% | COM NEW | 629377508 |
| — | DAYFORCE INC | 70,000 | $4.822M | 0.0% | $68.89 * | $62.23 | 0.0% | COM | 15677J108 |
| WSM | WILLIAMS SONOMA INC | 24,600 | $4.808M | 0.0% | $195.45 * | $155.70 | +22.2% | COM | 969904101 |
| FICO | FAIR ISAAC CORP | 3,200 | $4.789M | 0.0% | $1496.53 | $1819.32 | -17.3% | COM | 303250104 |
| CAT | CATERPILLAR INC | 10,000 | $4.771M | 0.0% | $477.15 * | $281.35 | +51.2% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 46,100 | $4.764M | 0.0% | $103.35 * | $108.94 | 0.0% | COM | 256677105 |
| HUM | HUMANA INC | 18,200 | $4.735M | 0.0% | $260.17 | $261.21 | 0.0% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 19,700 | $4.716M | 0.0% | $239.38 | $241.48 | -0.5% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 70,200 | $4.697M | 0.0% | $66.91 * | $71.83 | -3.9% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 15,600 | $4.677M | 0.0% | $299.81 | $301.75 | 0.0% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 69,600 | $4.667M | 0.0% | $67.06 * | $77.63 | -9.4% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 18,500 | $4.653M | 0.0% | $251.51 * | $273.52 | 0.0% | COM | 92345Y106 |
| AER | AERCAP HOLDINGS NV | 38,300 | $4.634M | 0.0% | $121.00 * | $112.96 | +3.2% | SHS | N00985106 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $4.613M | 0.0% | $1318.02 * | $900.63 | +51.5% | COM | 893641100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,700 | $4.595M | 0.0% | $60.70 | $60.94 | — | COM | 29472R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,600 | $4.558M | 0.0% | $99.95 * | $117.95 | -10.9% | CL A | 099502106 |
| ERIE | ERIE INDTY CO | 14,300 | $4.55M | 0.0% | $318.16 * | $363.08 | -5.3% | CL A | 29530P102 |
| BLK | BLACKROCK INC | 3,900 | $4.547M | 0.0% | $1165.87 * | $1108.77 | 0.0% | COM | 09290D101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.536M | 0.0% | $11.34 | $10.42 | +7.4% | CLASS A | G4375F108 |
| — | SANDSTORM GOLD LTD | 360,846 | $4.518M | 0.0% | $12.52 | $10.34 | — | COM NEW | 80013R206 |
| PODD | INSULET CORP | 14,500 | $4.477M | 0.0% | $308.73 | $313.31 | 0.0% | COM | 45784P101 |
| T | AT&T INC | 158,400 | $4.473M | 0.0% | $28.24 | $22.15 | +26.7% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.457M | 0.0% | $64.73 | $64.84 | -1.3% | SH BEN INT | 29476L107 |
| GDDY | GODADDY INC | 32,300 | $4.42M | 0.0% | $136.83 * | $164.21 | -6.3% | CL A | 380237107 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,000 | $4.363M | 0.0% | $111.88 * | $32.27 | +202.8% | COM | 962879102 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.296M | 0.0% | $10.74 | $10.59 | +1.3% | ORD SHS | G5451A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,500 | $4.252M | 0.0% | $54.16 * | $58.77 | -2.7% | COM | 09061G101 |
| PCAPU | PROCAP ACQUISITION CORP | 400,000 | $4.236M | 0.0% | $10.59 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| JKHY | HENRY JACK & ASSOC INC | 28,100 | $4.185M | 0.0% | $148.93 * | $165.03 | 0.0% | COM | 426281101 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.1M | 0.0% | $10.25 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.092M | 0.0% | $10.23 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| Z | ZILLOW GROUP INC | 52,800 | $4.068M | 0.0% | $77.05 * | $75.27 | +8.6% | CL C CAP STK | 98954M200 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 400,000 | $4.028M | 0.0% | $10.07 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| NVR | NVR INC | 500 | $4.017M | 0.0% | $8034.66 | $7950.13 | 0.0% | COM | 62944T105 |
| FSV | FIRSTSERVICE CORP NEW | 21,000 | $4M | 0.0% | $190.49 | $124.15 | +55.4% | COM | 33767E202 |
| LNG | CHENIERE ENERGY INC | 17,000 | $3.995M | 0.0% | $234.98 | $226.56 | +3.7% | COM NEW | 16411R208 |
| TOST | TOAST INC | 108,900 | $3.976M | 0.0% | $36.51 * | $28.28 | +53.5% | CL A | 888787108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 120,514 | $3.933M | 0.0% | $32.64 | $32.64 | — | UNIT LTD L P | G16234109 |
| FDS | FACTSET RESH SYS INC | 13,500 | $3.868M | 0.0% | $286.49 * | $379.72 | 0.0% | COM | 303075105 |
| LII | LENNOX INTL INC | 7,300 | $3.864M | 0.0% | $529.36 * | $581.04 | 0.0% | COM | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 28,600 | $3.852M | 0.0% | $134.67 * | $157.52 | 0.0% | CL A | 21036P108 |
| RACE | FERRARI N V | 7,600 | $3.672M | 0.0% | $483.10 | $464.62 | +3.1% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 43,700 | $3.65M | 0.0% | $83.53 * | $110.39 | -20.2% | CL B | 911312106 |
| ROL | ROLLINS INC | 61,100 | $3.589M | 0.0% | $58.74 * | $46.50 | +21.7% | COM | 775711104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 350,000 | $3.574M | 0.0% | $10.21 | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| KDP | KEURIG DR PEPPER INC | 139,800 | $3.566M | 0.0% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| ABT | ABBOTT LABS | 26,400 | $3.536M | 0.0% | $133.94 * | $112.74 | +15.8% | COM | 002824100 |
| CGCT | CARTESIAN GROWTH CORP III | 350,000 | $3.516M | 0.0% | $10.04 | $10.01 | +0.2% | COM CL A | G19307100 |
| EGHA | EGH ACQUISITION CORP. | 350,000 | $3.503M | 0.0% | $10.01 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| JNJ | JOHNSON & JOHNSON | 18,700 | $3.467M | 0.0% | $185.42 * | $148.17 | +14.4% | COM | 478160104 |
| NGD | NEW GOLD INC CDA | 480,000 | $3.438M | 0.0% | $7.16 * | $5.41 | 0.0% | COM | 644535106 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.416M | 0.0% | $10.51 | $10.35 | +1.5% | SHS CL A | G6004G100 |
| RGLD | ROYAL GOLD INC | 16,930 | $3.396M | 0.0% | $200.58 * | $172.96 | 0.0% | COM | 780287108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,500 | $3.393M | 0.0% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| WFRD | WEATHERFORD INTL PLC | 49,200 | $3.367M | 0.0% | $68.43 * | $59.40 | 0.0% | ORD SHS | G48833118 |
| KLAC | KLA CORP | 3,100 | $3.344M | 0.0% | $1078.60 * | $930.36 | 0.0% | COM NEW | 482480100 |
| HAL | HALLIBURTON CO | 135,800 | $3.341M | 0.0% | $24.60 * | $21.87 | 0.0% | COM | 406216101 |
| SLB | SLB LIMITED | 97,000 | $3.334M | 0.0% | $34.37 | $34.34 | 0.0% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 11,600 | $3.262M | 0.0% | $281.24 * | $235.95 | +7.7% | COM | 68389X105 |
| DB | DEUTSCHE BANK A G | 91,546 | $3.218M | 0.0% | $35.15 * | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| CSX | CSX CORP | 89,470 | $3.177M | 0.0% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| CI | THE CIGNA GROUP | 11,000 | $3.171M | 0.0% | $288.25 | $293.19 | 0.0% | COM | 125523100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.165M | 0.0% | $10.55 | $11.24 | -4.3% | CL A ORD SHS | G1827P106 |
| GD | GENERAL DYNAMICS CORP | 9,212 | $3.141M | 0.0% | $341.00 * | $313.76 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 27,682 | $3.121M | 0.0% | $112.75 * | $94.66 | +15.9% | COM | 30231G102 |
| CTAS | CINTAS CORP | 14,900 | $3.058M | 0.0% | $205.26 * | $214.11 | -0.6% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 32,300 | $3.048M | 0.0% | $94.37 * | $102.52 | +4.4% | COM | 256746108 |
| MAS | MASCO CORP | 43,200 | $3.041M | 0.0% | $70.39 | $73.28 | -4.6% | COM | 574599106 |
| GM | GENERAL MTRS CO | 49,690 | $3.03M | 0.0% | $60.97 * | $55.55 | 0.0% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 27,860 | $3.026M | 0.0% | $108.60 | $106.99 | 0.0% | COM NEW | 832696405 |
| WMT | WALMART INC | 29,200 | $3.009M | 0.0% | $103.06 * | $71.57 | +38.6% | COM | 931142103 |
| HPQ | HP INC | 106,900 | $2.911M | 0.0% | $27.23 * | $30.77 | -15.1% | COM | 40434L105 |
| LKQ | LKQ CORP | 95,040 | $2.903M | 0.0% | $30.54 * | $36.80 | -12.1% | COM | 501889208 |
| LIN | LINDE PLC | 6,100 | $2.897M | 0.0% | $475.00 | $452.31 | +4.0% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 15,000 | $2.891M | 0.0% | $192.74 * | $174.47 | 0.0% | COM | 56585A102 |
| RTACU | RENATUS TACTICAL ACQUIS | 250,000 | $2.86M | 0.0% | $11.44 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| RCL | ROYAL CARIBBEAN GROUP | 8,800 | $2.848M | 0.0% | $323.58 * | $233.26 | +42.3% | COM | V7780T103 |
| WSO | WATSCO INC | 7,000 | $2.83M | 0.0% | $404.30 * | $463.89 | -7.8% | COM | 942622200 |
| TTAM | TITAN AMER SA | 185,000 | $2.764M | 0.0% | $14.94 | $13.25 | +11.3% | COMMON SHARES | B9151N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,900 | $2.722M | 0.0% | $698.00 | $641.84 | +8.9% | SHS | L8681T102 |
| NXE | NEXGEN ENERGY LTD | 301,000 | $2.694M | 0.0% | $8.95 * | $4.28 | +72.4% | COM | 65340P106 |
| KYIVW | KYIVSTAR GROUP LTD | 660,000 | $2.68M | 0.0% | $4.06 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| FFIV | F5 INC | 8,200 | $2.65M | 0.0% | $323.19 * | $299.58 | +4.5% | COM | 315616102 |
| ALDF | ALDEL FINL II INC | 250,581 | $2.619M | 0.0% | $10.45 | $10.32 | +1.1% | CL A | G01558108 |
| WENNU | WEN ACQUISITION CORP | 250,000 | $2.607M | 0.0% | $10.43 | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.603M | 0.0% | $10.41 | $10.40 | -0.3% | ORD SHS | G1051H101 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.575M | 0.0% | $10.30 | $10.15 | +1.4% | ORD SHS CL A | G32901103 |
| IP | INTERNATIONAL PAPER CO | 54,200 | $2.515M | 0.0% | $46.40 * | $48.00 | 0.0% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 12,000 | $2.379M | 0.0% | $198.26 | $216.97 | -8.6% | COM | 235851102 |
| FSM | FORTUNA MNG CORP | 264,300 | $2.366M | 0.0% | $8.95 * | $6.66 | +9.7% | COM NEW | 349942102 |
| SO | SOUTHERN CO | 24,600 | $2.331M | 0.0% | $94.77 * | $83.66 | +10.2% | COM | 842587107 |
| VNMEU | VENDOME ACQUISITION CORP I | 230,000 | $2.295M | 0.0% | $9.98 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| PDD | PDD HOLDINGS INC | 17,300 | $2.287M | 0.0% | $132.17 | $72.43 | — | SPONSORED ADS | 722304102 |
| EGO | ELDORADO GOLD CORP NEW | 77,800 | $2.246M | 0.0% | $28.87 * | $11.26 | +109.0% | COM | 284902509 |
| BBY | BEST BUY INC | 29,300 | $2.216M | 0.0% | $75.62 * | $82.55 | -15.2% | COM | 086516101 |
| EOG | EOG RES INC | 19,500 | $2.186M | 0.0% | $112.12 * | $118.24 | -0.2% | COM | 26875P101 |
| GAU | GALIANO GOLD INC | 1,000,000 | $2.177M | 0.0% | $2.18 * | $1.87 | 0.0% | COM | 36352H100 |
| CCL | CARNIVAL CORP | 74,800 | $2.162M | 0.0% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RKT | ROCKET COS INC | 110,000 | $2.132M | 0.0% | $19.38 | — | — | Put | 77311W101 |
| CVX | CHEVRON CORP NEW | 13,700 | $2.127M | 0.0% | $155.29 | $143.44 | +6.2% | COM | 166764100 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.058M | 0.0% | $10.29 | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| TRGP | TARGA RES CORP | 12,200 | $2.044M | 0.0% | $167.54 | $165.56 | -0.2% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $2.036M | 0.0% | $925.63 * | $816.97 | +17.1% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 9,100 | $2.025M | 0.0% | $222.53 * | $123.39 | +46.0% | COM | 351858105 |
| HD | HOME DEPOT INC | 4,800 | $1.945M | 0.0% | $405.19 * | $275.88 | +41.1% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 23,900 | $1.751M | 0.0% | $73.26 * | $69.97 | +1.6% | COM | 125896100 |
| CCK | CROWN HLDGS INC | 17,900 | $1.729M | 0.0% | $96.59 * | $91.36 | +9.4% | COM | 228368106 |
| TGNA | TEGNA INC | 79,425 | $1.615M | 0.0% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| DKNG | DRAFTKINGS INC NEW | 43,000 | $1.608M | 0.0% | $37.40 * | $44.34 | 0.0% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 7,800 | $1.597M | 0.0% | $204.74 * | $136.62 | +32.3% | COM | 038222105 |
| FUTU | FUTU HLDGS LTD | 9,000 | $1.565M | 0.0% | $173.91 | $85.07 | — | SPON ADS CL A | 36118L106 |
| AU | ANGLOGOLD ASHANTI PLC | 22,200 | $1.56M | 0.0% | $70.28 * | $41.90 | +31.1% | COM SHS | G0378L100 |
| SEG | SEAPORT ENTMT GROUP INC | 66,352 | $1.521M | 0.0% | $22.92 * | $28.64 | -18.0% | COMMON STOCK | 812215200 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $1.51M | 0.0% | $1.22 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| — | MRC GLOBAL INC | 102,000 | $1.471M | 0.0% | $14.42 | $14.42 | — | COM | 55345K103 |
| INFQ/WS | CHURCHILL CAP CORP X | 375,000 | $1.331M | 0.0% | $3.55 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $1.326M | 0.0% | $457.29 | $369.48 | +21.3% | COM NEW | 620076307 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 23,500 | $1.305M | 0.0% | $55.55 | $48.51 | — | TR UNIT NEW | 387437205 |
| SII | SPROTT INC | 15,700 | $1.305M | 0.0% | $83.10 * | $69.74 | 0.0% | COM NEW | 852066208 |
| KO | COCA COLA CO | 18,900 | $1.253M | 0.0% | $66.32 * | $66.03 | +2.9% | COM | 191216100 |
| MNDY | MONDAY COM LTD | 6,400 | $1.24M | 0.0% | $193.69 * | $259.59 | -11.3% | SHS | M7S64H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,400 | $1.176M | 0.0% | $23.34 | $11.56 | — | SPON ADS | 88034P109 |
| — | ANYWHERE REAL ESTATE INC | 110,535 | $1.171M | 0.0% | $10.59 | $10.59 | — | COM | 75605Y106 |
| CMCSA | COMCAST CORP NEW | 35,700 | $1.122M | 0.0% | $31.42 * | $39.25 | -15.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 21,000 | $1.083M | 0.0% | $51.59 * | $42.60 | +13.5% | COM | 060505104 |
| AON | AON PLC | 3,000 | $1.07M | 0.0% | $356.58 | $361.49 | 0.0% | SHS CL A | G0403H108 |
| GLIBA | GCI LIBERTY INC | 25,113 | $943K | 0.0% | $37.56 * | $35.52 | 0.0% | COM SER A | 36164V602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,700 | $933K | 0.0% | $139.19 | $140.03 | 0.0% | COM | 030420103 |
| KDKRW | KODIAK AI INC. | 850,000 | $905K | 0.0% | $1.06 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| UNP | UNION PAC CORP | 3,800 | $898K | 0.0% | $236.37 * | $233.11 | -4.3% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,600 | $897K | 0.0% | $65.94 * | $72.15 | 0.0% | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 12,200 | $879K | 0.0% | $72.09 * | $77.06 | 0.0% | COM | 256163106 |
| YEXT | YEXT INC | 100,000 | $852K | 0.0% | $8.52 | $8.49 | 0.0% | COM | 98585N106 |
| WAB | WABTEC | 4,200 | $842K | 0.0% | $200.47 | $197.00 | 0.0% | COM | 929740108 |
| VCICW | VINE HILL CAP INVT CORP. | 490,000 | $784K | 0.0% | $1.60 | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,300 | $780K | 0.0% | $75.76 | $77.69 | -0.8% | COM | 00971T101 |
| BZ | KANZHUN LIMITED | 33,200 | $776K | 0.0% | $23.36 | $18.19 | — | SPONSORED ADS | 48553T106 |
| BURL | BURLINGTON STORES INC | 3,000 | $764K | 0.0% | $254.50 * | $271.63 | 0.0% | COM | 122017106 |
| CAE | CAE INC | 24,400 | $722K | 0.0% | $29.60 * | $23.46 | +20.0% | COM | 124765108 |
| CDE | COEUR MNG INC | 37,331 | $700K | 0.0% | $18.76 * | $6.17 | +98.4% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 57,000 | $700K | 0.0% | $12.28 * | $7.72 | +20.1% | COM | 32076V103 |
| FDX | FEDEX CORP | 2,500 | $590K | 0.0% | $235.81 * | $269.41 | -15.3% | COM | 31428X106 |
| ZURA | ZURA BIO LTD | 133,200 | $577K | 0.0% | $4.33 * | $1.20 | +50.4% | CLASS A ORD SHS | G9TY5A101 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,150,000 | $575K | 0.0% | $0.50 | $0.73 | — | *W EXP 07/01/203 | G3106N117 |
| SSRM | SSR MINING IN | 23,000 | $561K | 0.0% | $24.41 * | $12.35 | +37.0% | COM | 784730103 |
| CLX | CLOROX CO DEL | 4,400 | $543K | 0.0% | $123.30 | $149.46 | -18.2% | COM | 189054109 |
| ETHMW | DYNAMIX CORP | 250,000 | $528K | 0.0% | $2.11 | $0.39 | — | *W EXP 10/25/202 | G2949D112 |
| BACQR | INFLECTION POINT ACQUISITION | 750,000 | $510K | 0.0% | $0.68 | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| WT | WISDOMTREE INC | 34,634 | $481K | 0.0% | $13.90 * | $6.68 | +99.9% | COM | 97717P104 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $464K | 0.0% | $272.72 * | $254.12 | +12.4% | COM | 009158106 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $450K | 0.0% | $0.60 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| VIPS | VIPSHOP HLDGS LTD | 22,100 | $434K | 0.0% | $19.64 | $16.05 | — | SPONSORED ADS A | 92763W103 |
| AES | AES CORP | 31,800 | $418K | 0.0% | $13.16 * | $20.60 | -38.0% | COM | 00130H105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $405K | 0.0% | $0.27 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $390K | 0.0% | $1.30 | $0.14 | — | *W EXP 02/25/202 | G83752116 |
| GTENW | GORES HLDGS X INC | 500,000 | $380K | 0.0% | $0.76 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| ILMN | ILLUMINA INC | 4,000 | $380K | 0.0% | $94.97 * | $99.18 | 0.0% | COM | 452327109 |
| DXCM | DEXCOM INC | 5,200 | $350K | 0.0% | $67.29 * | $79.14 | 0.0% | COM | 252131107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,000 | $346K | 0.0% | $19.20 | $26.89 | — | SPONSORED ADS A | 98980A105 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $330K | 0.0% | $0.44 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| PAYX | PAYCHEX INC | 2,600 | $330K | 0.0% | $126.76 * | $137.17 | 0.0% | COM | 704326107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $312K | 0.0% | $0.52 | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $311K | 0.0% | $345.30 * | $459.16 | -34.9% | COM | 91324P102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 375,000 | $293K | 0.0% | $0.78 | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| NU | NU HLDGS LTD | 17,900 | $287K | 0.0% | $16.01 * | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| HEI/A | HEICO CORP NEW | 1,100 | $279K | 0.0% | $254.09 | $189.29 | +32.0% | CL A | 422806208 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCHU | 1RT ACQUISITION CORP. | 25,000 | $262K | 0.0% | $10.49 | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| AACBR | ARTIUS II ACQUISITION INC | 980,000 | $235K | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| GDS | GDS HLDGS LTD | 5,700 | $221K | 0.0% | $38.70 | $38.70 | — | SPONSORED ADS | 36165L108 |
| RAC/WS | RITHM ACQUISITION CORP | 326,666 | $216K | 0.0% | $0.66 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| GPATW | GP-ACT III ACQUISITION CORP | 812,500 | $211K | 0.0% | $0.26 | $0.31 | — | *W EXP 05/13/202 | G4035N129 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $210K | 0.0% | $2.10 | $0.46 | — | *W EXP 02/27/202 | G2662B111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 375,000 | $203K | 0.0% | $0.54 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| POLEW | ANDRETTI ACQUISITION CORP II | 990,000 | $198K | 0.0% | $0.20 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,237,500 | $186K | 0.0% | $0.15 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 416,666 | $183K | 0.0% | $0.44 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $181K | 0.0% | $0.37 | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| BTMWW | BITCOIN DEPOT INC | 700,000 | $174K | 0.0% | $0.25 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $162K | 0.0% | $0.33 | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $161K | 0.0% | $0.27 | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| VACHW | VOYAGER ACQUISITION CORP | 875,000 | $149K | 0.0% | $0.17 | $0.30 | — | *W EXP 05/16/203 | G93A7H112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $147K | 0.0% | $0.15 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| SDHIR | SIDDHI ACQUISITION CORP | 700,000 | $147K | 0.0% | $0.21 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 375,000 | $146K | 0.0% | $0.39 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 750,000 | $143K | 0.0% | $0.19 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| NHICW | NEWHOLD INVT CORP III | 387,500 | $140K | 0.0% | $0.36 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $139K | 0.0% | $0.37 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 750,000 | $135K | 0.0% | $0.18 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $133K | 0.0% | $0.27 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $126K | 0.0% | $0.63 | $0.39 | — | *W EXP 07/05/202 | G5568L117 |
| RAAQW | REAL ASSET ACQUISITION CORP | 275,000 | $124K | 0.0% | $0.45 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $119K | 0.0% | $0.17 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| BGLWW | BLUE GOLD LTD | 250,000 | $114K | 0.0% | $0.46 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 175,000 | $114K | 0.0% | $0.65 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $111K | 0.0% | $1.77 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| FLDDW | FOLD HLDGS INC | 200,000 | $100K | 0.0% | $0.50 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 125,000 | $94,088 | 0.0% | $0.75 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| SVCCW | STELLAR V CAP CORP | 250,000 | $87,475 | 0.0% | $0.35 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $83,750 | 0.0% | $0.67 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| GSHRW | GESHER ACQUISITION CORP. II | 250,000 | $83,725 | 0.0% | $0.33 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 375,000 | $82,500 | 0.0% | $0.22 | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $75,300 | 0.0% | $0.30 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| OACCW | OAKTREE ACQUISITION CORP III | 100,000 | $75,000 | 0.0% | $0.75 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $74,240 | 0.0% | $0.37 | $0.27 | — | *W EXP 05/08/203 | G5451A111 |
| EGHAR | EGH ACQUISITION CORP. | 350,000 | $73,500 | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| ALDFW | ALDEL FINL II INC | 125,290 | $67,669 | 0.0% | $0.54 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $67,500 | 0.0% | $0.27 | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $63,000 | 0.0% | $0.28 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $54,750 | 0.0% | $0.18 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $45,000 | 0.0% | $0.60 | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,000 | $43,750 | 0.0% | $0.25 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $39,500 | 0.0% | $0.40 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $38,580 | 0.0% | $0.19 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $35,000 | 0.0% | $0.28 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $25,415 | 0.0% | $0.16 | $0.30 | — | *W EXP 06/01/203 | G6004G118 |
| NAMMW | NAMIB MINERALS | 141,065 | $19,749 | 0.0% | $0.14 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| CAPTW | CAPTIVISION INC | 250,000 | $10,000 | 0.0% | $0.04 | $0.02 | — | *W EXP 11/15/202 | G18932114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,500 | 0.0% | $0.17 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | ARKO CORP | 840,998 | $7,821 | 0.0% | $0.01 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| VSEEW | VSEE HEALTH INC | 250,000 | $4,225 | 0.0% | $0.02 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| SCAGW | SCAGE FUTURE | 35,677 | $1,698 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |