Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $16.91B (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,006,862 | $4.799B | 28.4% | $684.94 | $598.65 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,951,472 | $1.224B | 7.2% | $627.13 | $577.55 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 581,320 | $396M | 2.3% | $681.92 | $563.61 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 1,901,887 | $324M | 1.9% | $170.48 * | $91.36 | +68.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,181,800 | $300M | 1.8% | $94.24 * | $67.44 | +25.2% | COM NEW | 891160509 |
| — | WESTERN DIGITAL CORP | 45,000,000 | $206M | 1.2% | $4.59 | $1.97 | — | NOTE 3.000%11/1 | 958102AT2 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $205M | 1.2% | $681.92 | $563.61 | — | Put | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 1,145,114 | $194M | 1.1% | $169.59 | $48.74 | +244.4% | COM | 008474108 |
| BN | BROOKFIELD CORP | 3,464,602 | $159M | 0.9% | $45.92 | $30.67 | +48.5% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 787,000 | $147M | 0.9% | $186.50 | $148.51 | +25.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 437,500 | $137M | 0.8% | $313.00 * | $148.46 | +92.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 2,773,155 | $133M | 0.8% | $47.85 | $31.47 | +49.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 1,000,300 | $130M | 0.8% | $129.87 * | $78.45 | +61.4% | COM | 063671101 |
| — | INTERDIGITAL INC | 30,000,000 | $124M | 0.7% | $4.13 | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,641,000 | $121M | 0.7% | $73.75 * | $47.06 | +44.5% | COM | 064149107 |
| — | SEAGATE HDD CAYMAN | 32,500,000 | $109M | 0.6% | $3.36 | $1.83 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AAPL | APPLE INC | 392,200 | $107M | 0.6% | $271.86 | $234.86 | +14.3% | COM | 037833100 |
| SEE | SEALED AIR CORP NEW | 2,537,300 | $105M | 0.6% | $41.43 * | $31.24 | +23.5% | COM | 81211K100 |
| — | GRANITE CONSTR INC | 40,000,000 | $102M | 0.6% | $2.54 | $1.87 | — | NOTE 3.750% 5/1 | 387328AD9 |
| MFC | MANULIFE FINL CORP | 2,757,900 | $100M | 0.6% | $36.31 * | $20.19 | +68.1% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 588,098 | $94.69M | 0.6% | $161.02 | $108.59 | +47.9% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 2,116,900 | $93.96M | 0.6% | $44.39 * | $29.04 | +45.6% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 5,518,825 | $93.37M | 0.6% | $16.92 * | $14.02 | +23.8% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO. | 283,750 | $91.43M | 0.5% | $322.22 * | $299.53 | +3.3% | COM | 46625H100 |
| TSLA | TESLA INC | 187,800 | $84.46M | 0.5% | $449.72 | $411.79 | +7.6% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,125,000 | $82.83M | 0.5% | $73.62 | $77.64 | -5.2% | COM | 13646K108 |
| META | META PLATFORMS INC | 119,100 | $78.62M | 0.5% | $660.09 | $286.22 | +133.2% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 36,176 | $77.64M | 0.5% | $2146.18 * | $1077.05 | +74.9% | CL A | 31946M103 |
| MCHI | ISHARES TR | 1,239,380 | $74.45M | 0.4% | $60.07 | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| YUMC | YUM CHINA HLDGS INC | 1,544,100 | $73.72M | 0.4% | $47.74 * | $40.19 | +14.0% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 718,500 | $71.06M | 0.4% | $98.91 * | $99.53 | -3.4% | COM | 136375102 |
| EXAS | EXACT SCIENCES CORP | 688,000 | $69.87M | 0.4% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,116,596 | $69.79M | 0.4% | $62.51 * | $36.33 | +63.6% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 2,025,500 | $68.61M | 0.4% | $33.87 * | $25.55 | +26.9% | COM | 136385101 |
| — | SPHERE ENTERTAINMENT CO | 24,750,000 | $68.27M | 0.4% | $2.76 | $1.46 | — | NOTE 3.500%12/0 | 55826TAB8 |
| JBS | JBS N.V. | 4,622,500 | $66.66M | 0.4% | $14.42 * | $14.36 | -4.3% | CL A SHS | N4732M103 |
| GIB | CGI INC | 700,500 | $64.71M | 0.4% | $92.37 * | $80.00 | +11.3% | CL A SUB VTG | 12532H104 |
| VSTS | VESTIS CORPORATION | 9,692,000 | $64.65M | 0.4% | $6.67 * | $12.29 | -52.6% | COM SHS | 29430C102 |
| EL | LAUDER ESTEE COS INC | 608,000 | $63.67M | 0.4% | $104.72 * | $118.98 | -18.6% | CL A | 518439104 |
| — | LIVE NATION ENTERTAINMENT IN | 42,500,000 | $61.9M | 0.4% | $1.46 | $1.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 377,075 | $60.62M | 0.4% | $160.76 * | $74.66 | +97.3% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 174,000 | $60.22M | 0.4% | $346.10 * | $286.32 | +24.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 171,500 | $60.02M | 0.4% | $349.99 * | $353.60 | -3.8% | COM | 00724F101 |
| — | OSI SYSTEMS INC | 40,000,000 | $59.57M | 0.4% | $1.49 | $1.46 | — | NOTE 2.250% 8/0 | 671044AF2 |
| TEAM | ATLASSIAN CORPORATION | 365,400 | $59.25M | 0.4% | $162.14 * | $156.92 | 0.0% | CL A | 049468101 |
| QSR | RESTAURANT BRANDS INTL INC | 866,100 | $59.1M | 0.3% | $68.24 | $63.27 | +8.9% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 158,200 | $58.53M | 0.3% | $369.95 * | $155.84 | +129.1% | COM | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 927,400 | $57.89M | 0.3% | $62.43 * | $47.44 | +27.4% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 119,286 | $57.69M | 0.3% | $483.62 * | $376.55 | +32.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 614,000 | $57.57M | 0.3% | $93.76 * | $106.74 | +1.0% | COM | 64110L106 |
| — | ADVANCED ENERGY INDS | 35,000,000 | $57.44M | 0.3% | $1.64 | $1.64 | — | NOTE 2.500% 9/1 | 007973AE0 |
| KLAC | KLA CORP | 46,600 | $56.62M | 0.3% | $1215.08 * | $1155.84 | +1.4% | COM NEW | 482480100 |
| STN | STANTEC INC | 591,000 | $55.77M | 0.3% | $94.37 | $57.18 | — | COM | 85472N109 |
| TRP | TC ENERGY CORP | 1,010,638 | $55.65M | 0.3% | $55.07 * | $36.46 | +46.4% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 96,000 | $54.37M | 0.3% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 442,000 | $54.25M | 0.3% | $122.74 | $55.27 | +118.7% | COM | 375558103 |
| SW | SMURFIT WESTROCK PLC | 1,395,636 | $53.97M | 0.3% | $38.67 | $38.13 | 0.0% | SHS | G8267P108 |
| FRPT | FRESHPET INC | 861,300 | $52.48M | 0.3% | $60.93 * | $61.33 | -7.5% | COM | 358039105 |
| MSM | MSC INDL DIRECT INC | 619,600 | $52.11M | 0.3% | $84.10 * | $84.46 | +2.6% | CL A | 553530106 |
| HOLX | HOLOGIC INC | 688,300 | $51.27M | 0.3% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| CFR | CULLEN FROST BANKERS INC | 400,000 | $50.65M | 0.3% | $126.63 | $110.97 | +12.5% | COM | 229899109 |
| — | PEABODY ENGR CORP | 30,000,000 | $50.5M | 0.3% | $1.68 | $1.68 | — | NOTE 3.250% 3/0 | 704551AD2 |
| RTO | RENTOKIL INITIAL PLC | 1,645,500 | $48.48M | 0.3% | $29.46 | $25.00 | — | SPONSORED ADR | 760125104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 594,000 | $48.41M | 0.3% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| AXS | AXIS CAP HLDGS LTD | 450,000 | $48.19M | 0.3% | $107.09 * | $99.10 | +0.2% | SHS | G0692U109 |
| CIGI | COLLIERS INTL GROUP INC | 325,200 | $47.8M | 0.3% | $146.98 * | $106.03 | +41.6% | SUB VTG SHS | 194693107 |
| TECK | TECK RESOURCES LTD | 992,300 | $47.51M | 0.3% | $47.88 * | $29.43 | +47.2% | CL B | 878742204 |
| — | ALIBABA GROUP HLDG LTD | 30,000,000 | $46.64M | 0.3% | $1.55 | $1.79 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | HALOZYME THERAPEUTICS INC | 35,000,000 | $46.52M | 0.3% | $1.33 | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,400 | $46.14M | 0.3% | $328.60 | $309.59 | +5.5% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 1,113,500 | $45.82M | 0.3% | $41.15 * | $60.76 | -38.4% | COM | 15135B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 751,469 | $44.4M | 0.3% | $59.08 * | $76.11 | -26.1% | COM | 84790A105 |
| MEOH | METHANEX CORP | 1,111,000 | $44.13M | 0.3% | $39.72 * | $42.53 | -12.5% | COM | 59151K108 |
| — | UGI CORP NEW | 30,000,000 | $42.54M | 0.3% | $1.42 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | PATRICK INDS INC | 25,000,000 | $42.48M | 0.3% | $1.70 | $1.64 | — | NOTE 1.750%12/0 | 703343AG8 |
| NTR | NUTRIEN LTD | 687,200 | $42.42M | 0.3% | $61.73 * | $58.51 | +0.6% | COM | 67077M108 |
| GEN | GEN DIGITAL INC | 1,550,000 | $42.14M | 0.2% | $27.19 | $21.59 | +24.3% | COM | 668771108 |
| — | CNX RES CORP | 14,500,000 | $41.49M | 0.2% | $2.86 | $2.13 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 645,100 | $41.31M | 0.2% | $64.04 | $54.53 | — | SPONSORED ADR | 03524A108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 879,600 | $41.07M | 0.2% | $46.69 * | $45.38 | +6.6% | COM | 25787G100 |
| — | SNOWFLAKE INC | 27,500,000 | $41M | 0.2% | $1.49 | $1.52 | — | NOTE10/0 | 833445AB5 |
| LEA | LEAR CORP | 355,449 | $40.73M | 0.2% | $114.60 * | $102.94 | +3.2% | COM NEW | 521865204 |
| — | BURLINGTON STORES INC | 27,000,000 | $40.16M | 0.2% | $1.49 | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,100,322 | $39.65M | 0.2% | $9.67 * | $9.55 | -6.2% | COM | 489398107 |
| GLIBK | GCI LIBERTY INC | 1,044,254 | $38.86M | 0.2% | $37.21 * | $35.20 | -0.3% | COM SER C | 36164V800 |
| AMZN | AMAZON COM INC | 167,500 | $38.66M | 0.2% | $230.82 | $165.97 | +37.8% | COM | 023135106 |
| — | ANI PHARMACEUTICALS INC | 30,000,000 | $37.92M | 0.2% | $1.26 | $1.26 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| ATS | ATS CORPORATION | 1,340,265 | $36.92M | 0.2% | $27.55 * | $33.84 | -21.1% | COM | 00217Y104 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $36.87M | 0.2% | $1.47 | $1.21 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| FTW | EQV VENTURES ACQUISITION COR | 3,450,000 | $36.19M | 0.2% | $10.49 | $10.32 | +1.2% | CL A ORD SHS | G3106N109 |
| TXNM | TXNM ENERGY INC | 611,614 | $36.01M | 0.2% | $58.88 | $54.89 | +5.1% | COM | 69349H107 |
| INSM | INSMED INC | 206,532 | $35.94M | 0.2% | $174.04 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| — | FRESHPET INC | 30,000,000 | $35.13M | 0.2% | $1.17 | $1.35 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SLB | SLB LIMITED | 898,800 | $34.5M | 0.2% | $38.38 * | $35.87 | +0.5% | COM STK | 806857108 |
| GFL | GFL ENVIRONMENTAL INC | 770,000 | $33.08M | 0.2% | $42.96 * | $34.70 | +28.7% | SUB VTG SHS | 36168Q104 |
| MAN | MANPOWERGROUP INC WIS | 1,059,100 | $31.49M | 0.2% | $29.73 * | $42.32 | -26.2% | COM | 56418H100 |
| GOOG | ALPHABET INC | 98,544 | $30.92M | 0.2% | $313.80 * | $188.43 | +52.0% | CAP STK CL C | 02079K107 |
| KBR | KBR INC | 756,481 | $30.41M | 0.2% | $40.20 * | $42.74 | 0.0% | COM | 48242W106 |
| HWM | HOWMET AEROSPACE INC | 145,800 | $29.89M | 0.2% | $205.02 * | $179.70 | +10.7% | COM | 443201108 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $29.89M | 0.2% | $1.20 | $1.60 | — | NOTE5/0 | 682189AS4 |
| — | ENOVIS CORPORATION | 30,000,000 | $29.42M | 0.2% | $0.98 | $1.04 | — | NOTE 3.875%10/1 | 194014AB2 |
| AL | AIR LEASE CORP | 450,000 | $28.9M | 0.2% | $64.23 | $62.26 | +2.3% | CL A | 00912X302 |
| KVUE | KENVUE INC | 1,661,616 | $28.66M | 0.2% | $17.25 * | $19.39 | -16.1% | COM | 49177J102 |
| — | IRHYTHM TECHNOLOGIES INC | 20,000,000 | $27.99M | 0.2% | $1.40 | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 531,167 | $27.83M | 0.2% | $52.39 * | $30.22 | +76.9% | CL A LMT VTG SHS | 113004105 |
| GTLS | CHART INDS INC | 133,900 | $27.61M | 0.2% | $206.23 | $202.64 | 0.0% | COM | 16115Q308 |
| — | TETRA TECH INC NEW | 25,000,000 | $27.16M | 0.2% | $1.09 | $1.15 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| B | BARRICK MNG CORP | 621,000 | $27.05M | 0.2% | $43.56 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| NOW | SERVICENOW INC | 173,502 | $26.58M | 0.2% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| REXR | REXFORD INDL RLTY INC | 685,504 | $26.54M | 0.2% | $38.72 | $64.46 | — | COM | 76169C100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,475,000 | $26.31M | 0.2% | $10.63 | $10.96 | -3.1% | CL A | G63212107 |
| JCI | JOHNSON CTLS INTL PLC | 214,800 | $25.72M | 0.2% | $119.75 * | $114.81 | 0.0% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.21M | 0.1% | $1.01 | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CRCL | CIRCLE INTERNET GROUP INC | 315,600 | $25.03M | 0.1% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| EA | ELECTRONIC ARTS INC | 120,000 | $24.52M | 0.1% | $204.33 | $182.99 | +10.2% | COM | 285512109 |
| — | SILVERCORP METALS INC | 12,000,000 | $24.5M | 0.1% | $2.04 | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| RCL | ROYAL CARIBBEAN GROUP | 87,700 | $24.46M | 0.1% | $278.92 | $276.73 | +1.8% | COM | V7780T103 |
| — | SPECTRUM BRANDS INC | 25,000,000 | $23.69M | 0.1% | $0.95 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| CM | CANADIAN IMPERIAL BANK OF CO | 261,100 | $23.67M | 0.1% | $90.66 * | $50.25 | +70.7% | COM | 136069101 |
| — | EQUINOX GOLD CORP | 10,000,000 | $23.47M | 0.1% | $2.35 | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| TBN | TAMBORAN RES CORP | 858,680 | $23.38M | 0.1% | $27.23 * | $22.19 | +14.6% | COM | 87507T101 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $23.31M | 0.1% | $58.28 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| LLY | ELI LILLY & CO | 21,250 | $22.84M | 0.1% | $1074.68 * | $841.45 | +13.6% | COM | 532457108 |
| FR | FIRST INDL RLTY TR INC | 393,302 | $22.52M | 0.1% | $57.27 | $65.74 | — | COM | 32054K103 |
| — | NUTANIX INC | 20,000,000 | $22.52M | 0.1% | $1.13 | $1.37 | — | NOTE 0.250%10/0 | 67059NAH1 |
| APTV | APTIV PLC | 277,400 | $21.11M | 0.1% | $76.09 * | $79.29 | +1.3% | COM SHS | G3265R107 |
| — | LIBERTY MEDIA CORP DEL | 16,500,000 | $20.98M | 0.1% | $1.27 | $1.27 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VRT | VERTIV HOLDINGS CO | 129,400 | $20.96M | 0.1% | $162.01 * | $161.69 | +7.4% | COM CL A | 92537N108 |
| — | FRONTIER COMMUNICATIONS PARE | 549,907 | $20.93M | 0.1% | $38.07 | $38.07 | — | COM | 35909D109 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,980,000 | $20.87M | 0.1% | $10.54 | $10.27 | +2.7% | ORD SHS CL A | G26745102 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.58M | 0.1% | $10.29 | $10.24 | +0.9% | SHS CL A | G4002F109 |
| — | ITRON INC | 20,000,000 | $20.27M | 0.1% | $1.01 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| KBONU | KARBON CAP PARTNERS CORP | 2,000,000 | $20.14M | 0.1% | $10.07 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| MDLN | MEDLINE INC | 475,000 | $19.95M | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| AEE | AMEREN CORP | 190,000 | $18.97M | 0.1% | $99.86 * | $101.98 | 0.0% | COM | 023608102 |
| VACH | VOYAGER ACQUISITION CORP | 1,750,000 | $18.67M | 0.1% | $10.67 | $10.30 | +2.2% | CL A | G93A7H104 |
| KGC | KINROSS GOLD CORP | 649,600 | $18.3M | 0.1% | $28.17 * | $5.47 | +375.0% | COM | 496902404 |
| SF | STIFEL FINL CORP | 146,000 | $18.28M | 0.1% | $125.22 * | $119.59 | 0.0% | COM | 860630102 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $17.82M | 0.1% | $32.10 | $36.26 | — | CL A | 02665T306 |
| BLK | BLACKROCK INC | 16,300 | $17.45M | 0.1% | $1070.34 | $1094.04 | -0.4% | COM | 09290D101 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,625,000 | $17.39M | 0.1% | $10.70 | $10.45 | +2.0% | CL A | G4035N103 |
| PBA | PEMBINA PIPELINE CORP | 454,500 | $17.32M | 0.1% | $38.10 | $29.44 | +30.6% | COM | 706327103 |
| — | DAYFORCE INC | 250,000 | $17.29M | 0.1% | $69.16 | $66.98 | +2.8% | COM | 15677J108 |
| CLS | CELESTICA INC | 58,177 | $17.21M | 0.1% | $295.81 | $82.07 | +267.2% | COM | 15101Q207 |
| LGN | LEGENCE CORP | 392,738 | $16.9M | 0.1% | $43.04 * | $33.38 | +18.4% | CL A | 52476L109 |
| LXP | LXP INDUSTRIAL TRUST | 338,500 | $16.78M | 0.1% | $49.58 | $49.58 | — | COM | 529043408 |
| TRS | TRIMAS CORP | 468,400 | $16.6M | 0.1% | $35.45 | $34.92 | 0.0% | COM NEW | 896215209 |
| — | QXO INC | 300,000 | $16.55M | 0.1% | $55.15 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $16.4M | 0.1% | $154.71 * | $95.33 | +71.1% | COM | 253868103 |
| NGD | NEW GOLD INC CDA | 1,880,000 | $16.38M | 0.1% | $8.71 * | $6.99 | +7.7% | COM | 644535106 |
| — | AEROVIRONMENT INC | 15,000,000 | $16.36M | 0.1% | $1.09 | $1.22 | — | NOTE7/1 | 008073AA6 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,600,000 | $16.35M | 0.1% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,500,000 | $15.95M | 0.1% | $10.63 | $10.88 | -2.1% | CL A SHS | G21301109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $15.87M | 0.1% | $10.58 | $10.36 | +2.8% | CL A | G2003N105 |
| URI | UNITED RENTALS INC | 19,600 | $15.86M | 0.1% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| STLA | STELLANTIS N.V | 1,430,000 | $15.86M | 0.1% | $11.09 | $10.02 | — | SHS | N82405106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,553,200 | $15.7M | 0.1% | $6.15 * | $6.14 | -3.3% | COM | 015857105 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.42M | 0.1% | $10.28 | $10.17 | +1.4% | COM CL A | G7010A129 |
| CCXIU | CHURCHILL CAP CORP XI | 1,500,000 | $15.31M | 0.1% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| PAAS | PAN AMERN SILVER CORP | 288,115 | $14.94M | 0.1% | $51.85 * | $20.47 | +104.5% | COM | 697900108 |
| OTIS | OTIS WORLDWIDE CORP | 170,600 | $14.9M | 0.1% | $87.35 * | $89.95 | -0.8% | COM | 68902V107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,450,000 | $14.51M | 0.1% | $10.01 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| JHG | JANUS HENDERSON GROUP PLC | 300,000 | $14.27M | 0.1% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| APP | APPLOVIN CORP | 21,000 | $14.15M | 0.1% | $673.82 * | $530.19 | +18.8% | COM CL A | 03831W108 |
| EVAC | EQV VENTURES AC CORP. II | 1,400,000 | $14.04M | 0.1% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| MH | MCGRAW HILL INC | 850,000 | $14.03M | 0.1% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| V | VISA INC | 39,800 | $13.96M | 0.1% | $350.71 * | $226.67 | +50.2% | COM CL A | 92826C839 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 574,200 | $13.85M | 0.1% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| — | GUIDEWIRE SOFTWARE INC | 12,500,000 | $13.77M | 0.1% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| SBXE/U | SILVERBOX CORP V | 1,350,000 | $13.7M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $13.4M | 0.1% | $11.17 | $10.73 | +3.3% | SHS CL A | G0131Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 939,200 | $13.37M | 0.1% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| SOFI | SOFI TECHNOLOGIES INC | 508,000 | $13.3M | 0.1% | $26.18 * | $27.87 | 0.0% | COM | 83406F102 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $13.22M | 0.1% | $75.52 | $55.10 | — | SER A MAND CNV | 03769M304 |
| LBRDK | LIBERTY BROADBAND CORP | 270,000 | $13.12M | 0.1% | $48.60 * | $71.24 | -27.0% | COM SER C | 530307305 |
| AMRZ | AMRIZE LTD | 241,100 | $13.04M | 0.1% | $54.08 * | $51.02 | 0.0% | SHS | H2927K103 |
| — | CYBERARK SOFTWARE LTD | 29,212 | $13.03M | 0.1% | $446.06 | $473.23 | — | SHS | M2682V108 |
| AXTA | AXALTA COATING SYS LTD | 397,100 | $12.83M | 0.1% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,250,000 | $12.82M | 0.1% | $10.26 | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,237,500 | $12.8M | 0.1% | $10.34 | $10.06 | +2.3% | SHS CL A | G52258111 |
| AVTR | AVANTOR INC | 1,111,144 | $12.73M | 0.1% | $11.46 * | $12.31 | 0.0% | COM | 05352A100 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,250,000 | $12.63M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 1,250,000 | $12.61M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.53M | 0.1% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| HVMC | HIGHVIEW MERGER CORP | 1,250,000 | $12.5M | 0.1% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| GM | GENERAL MTRS CO | 153,260 | $12.46M | 0.1% | $81.32 * | $65.59 | +7.3% | COM | 37045V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 620,000 | $12.4M | 0.1% | $20.00 * | $29.32 | -26.7% | COMMON STOCK | 829933100 |
| — | PG&E CORP | 300,000 | $12.3M | 0.1% | $41.00 | $48.11 | — | PFD CONV SER A | 69331C306 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $12.12M | 0.1% | $27.49 * | $13.91 | +93.4% | COM | 49456B101 |
| GPACU | GENERAL PURP ACQUISITION COR | 1,200,000 | $12.01M | 0.1% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| EMA | EMERA INC | 241,800 | $11.92M | 0.1% | $49.28 | $44.81 | +7.8% | COM | 290876101 |
| STUB | STUBHUB HLDGS INC | 856,000 | $11.58M | 0.1% | $13.53 * | $18.34 | -14.3% | CL A | 86384P109 |
| — | WISDOMTREE INC | 10,000,000 | $11.56M | 0.1% | $1.16 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| PNC | PNC FINL SVCS GROUP INC | 54,900 | $11.46M | 0.1% | $208.73 * | $179.24 | +7.6% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 393,675 | $11.35M | 0.1% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| TLNCU | TALON CAP CORP | 1,100,000 | $11.29M | 0.1% | $10.26 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| NU | NU HLDGS LTD | 670,800 | $11.23M | 0.1% | $16.74 * | $16.01 | +0.4% | ORD SHS CL A | G6683N103 |
| WTFC | WINTRUST FINL CORP | 79,550 | $11.12M | 0.1% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| APXTU | APEX TREAS CORP | 1,100,000 | $11.05M | 0.1% | $10.05 | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| PCG | PG&E CORP | 682,600 | $10.97M | 0.1% | $16.07 | $15.15 | +5.1% | COM | 69331C108 |
| ABBV | ABBVIE INC | 47,300 | $10.81M | 0.1% | $228.49 | $201.25 | +13.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 18,900 | $10.79M | 0.1% | $570.88 * | $524.03 | +6.7% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,800 | $10.63M | 0.1% | $177.75 | $160.02 | +13.1% | CL A | 69608A108 |
| PZZA | PAPA JOHNS INTL INC | 275,702 | $10.61M | 0.1% | $38.49 * | $42.66 | +1.5% | COM | 698813102 |
| VCIC | VINE HILL CAP INVT CORP. | 980,000 | $10.55M | 0.1% | $10.77 | $10.28 | +6.5% | ORD SHS CL A | G93Y09107 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10.54M | 0.1% | $10.76 | $10.35 | +3.0% | ORD SHS CL A | G4036C106 |
| JENA/U | JENA ACQUISITION CORP II | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| OTEX | OPEN TEXT CORP | 317,200 | $10.33M | 0.1% | $32.57 * | $33.09 | +7.1% | COM | 683715106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.29M | 0.1% | $10.50 | $10.30 | +1.7% | ORD SHS CL A | G5S87A105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.19M | 0.1% | $10.40 | $10.16 | +2.5% | SHS CL A | G6301B101 |
| RAC | RITHM ACQUISITION CORP | 980,000 | $10.18M | 0.1% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.15M | 0.1% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| AACB | ARTIUS II ACQUISITION INC | 980,000 | $10.09M | 0.1% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.99M | 0.1% | $9.99 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| GE | GE AEROSPACE | 32,000 | $9.857M | 0.1% | $308.03 * | $114.84 | +161.9% | COM NEW | 369604301 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $9.802M | 0.1% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,000 | $9.758M | 0.1% | $117.56 * | $71.93 | +48.9% | COM | 962879102 |
| ZTS | ZOETIS INC | 77,351 | $9.732M | 0.1% | $125.82 * | $139.99 | -6.9% | CL A | 98978V103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 468,000 | $9.524M | 0.1% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 575,100 | $9.483M | 0.1% | $16.49 * | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| KMB | KIMBERLY-CLARK CORP | 93,890 | $9.473M | 0.1% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 99,400 | $9.264M | 0.1% | $93.20 * | $74.04 | +17.0% | COM | 949746101 |
| — | SYNOVUS FINANCIAL CORP | 185,000 | $9.259M | 0.1% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| WRB | BERKLEY W R CORP | 130,000 | $9.116M | 0.1% | $70.12 * | $72.74 | 0.0% | COM | 084423102 |
| CFLT | CONFLUENT INC | 300,000 | $9.072M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| ACI | ALBERTSONS COS INC | 528,300 | $9.071M | 0.1% | $17.17 * | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| RBA | RB GLOBAL INC | 86,100 | $8.865M | 0.1% | $102.96 | $107.25 | -5.3% | COM | 74935Q107 |
| LW | LAMB WESTON HLDGS INC | 210,000 | $8.797M | 0.1% | $41.89 * | $55.17 | +6.4% | COM | 513272104 |
| RGLD | ROYAL GOLD INC | 39,482 | $8.776M | 0.1% | $222.29 * | $187.47 | +5.8% | COM | 780287108 |
| QXO | QXO INC | 450,000 | $8.681M | 0.1% | $19.29 | $16.42 | +16.7% | COM NEW | 82846H405 |
| INFQ | CHURCHILL CAP CORP X | 550,000 | $8.58M | 0.1% | $15.60 | $12.86 | — | SHS CL A | G2130T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,900 | $8.56M | 0.1% | $296.21 | $240.68 | +24.1% | COM | 459200101 |
| QRVO | QORVO INC | 100,000 | $8.451M | 0.0% | $84.51 * | $88.25 | 0.0% | COM | 74736K101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 310,100 | $8.38M | 0.0% | $27.02 | $25.65 | — | PARTNERSHIP UNIT | G16258108 |
| — | HILLENBRAND INC | 263,949 | $8.372M | 0.0% | $31.72 | $31.72 | — | COM | 431571108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 100,000 | $8.316M | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| SUNC | SUNOCOCORP LLC | 166,181 | $8.189M | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CMCSA | COMCAST CORP NEW | 272,200 | $8.136M | 0.0% | $29.89 * | $29.94 | -4.7% | CL A | 20030N101 |
| — | DENNY'S CORP | 1,300,000 | $8.086M | 0.0% | $6.22 | $6.22 | — | COM | 24869P104 |
| BACQ | INFLECTION POINT ACQUISITION | 750,000 | $8.04M | 0.0% | $10.72 | $10.17 | +6.9% | SHS CL A | G1169T104 |
| NHIC | NEWHOLD INVT CORP III | 775,000 | $8.029M | 0.0% | $10.36 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| ABT | ABBOTT LABS | 63,800 | $7.994M | 0.0% | $125.29 | $121.28 | +5.0% | COM | 002824100 |
| SIMA | SIM ACQUISITION CORP. I | 750,000 | $7.942M | 0.0% | $10.59 | $10.32 | +2.3% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $7.942M | 0.0% | $10.59 | $10.33 | +2.0% | SHS CLASS A | G5S86M100 |
| UBS | UBS GROUP AG | 169,993 | $7.917M | 0.0% | $46.57 * | $30.94 | +30.6% | SHS | H42097107 |
| HBM | HUDBAY MINERALS INC | 396,500 | $7.872M | 0.0% | $19.85 * | $10.02 | +68.8% | COM | 443628102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.77M | 0.0% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 750,000 | $7.725M | 0.0% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.71M | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 750,000 | $7.688M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 750,000 | $7.62M | 0.0% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 750,000 | $7.612M | 0.0% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.605M | 0.0% | $10.14 | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 750,000 | $7.598M | 0.0% | $10.13 | $10.13 | — | UNIT 10/22/2030 | G3226F127 |
| EPR | EPR PPTYS | 152,000 | $7.585M | 0.0% | $49.90 | $49.90 | — | COM SH BEN INT | 26884U109 |
| PAII | PYROPHYTE ACQUISITION CORP. | 750,000 | $7.545M | 0.0% | $10.06 | $10.06 | 0.0% | CL A SHS | G7309T102 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 750,000 | $7.537M | 0.0% | $10.05 | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| HON | HONEYWELL INTL INC | 38,500 | $7.511M | 0.0% | $195.09 | $195.03 | 0.0% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 36,100 | $7.502M | 0.0% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $7.497M | 0.0% | $5355.33 * | $4497.71 | +14.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 52,100 | $7.477M | 0.0% | $143.52 | $156.90 | -7.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 74,600 | $7.453M | 0.0% | $99.91 * | $78.40 | +20.8% | COM | 808513105 |
| ZS | ZSCALER INC | 32,800 | $7.377M | 0.0% | $224.92 * | $282.25 | 0.0% | COM | 98980G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 257,000 | $7.25M | 0.0% | $28.21 | $28.21 | — | COM SHS BEN IN | 637870106 |
| LATA | GALATA ACQUISITION CORP II | 725,000 | $7.221M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| SDHI | SIDDHI ACQUISITION CORP | 700,000 | $7.189M | 0.0% | $10.27 | $10.11 | +1.2% | CL A SHS | G8118C124 |
| DK | DELEK US HLDGS INC NEW | 242,300 | $7.187M | 0.0% | $29.66 * | $35.61 | 0.0% | COM | 24665A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 468,200 | $7.182M | 0.0% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| BACC | BLUE ACQUISITION CORP. | 700,000 | $7.147M | 0.0% | $10.21 | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| — | EVOLENT HEALTH INC | 10,000,000 | $7.121M | 0.0% | $0.71 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| TVAI | THAYER VENTURES ACQ CORP II | 700,000 | $7.084M | 0.0% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 700,000 | $6.986M | 0.0% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| BDX | BECTON DICKINSON & CO | 35,900 | $6.967M | 0.0% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| EQT | EQT CORP | 126,900 | $6.802M | 0.0% | $53.60 * | $53.50 | +4.9% | COM | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 239,800 | $6.717M | 0.0% | $28.01 * | $29.32 | -7.1% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 3,900 | $6.593M | 0.0% | $1690.62 | $1801.74 | -4.5% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 79,400 | $6.488M | 0.0% | $81.71 * | $82.99 | +8.5% | COM | 90353T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 185,950 | $6.464M | 0.0% | $34.76 | $33.52 | — | LP INT UNIT | G16252101 |
| LINE | LINEAGE INC | 183,900 | $6.436M | 0.0% | $35.00 | $35.00 | — | COM | 53566V106 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 600,000 | $6.33M | 0.0% | $10.55 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | BLACKBERRY LTD | 5,000,000 | $6.302M | 0.0% | $1.26 | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.294M | 0.0% | $10.49 | $10.43 | 0.0% | COM CL A | G9008W105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 600,000 | $6.252M | 0.0% | $10.42 | $11.64 | -10.1% | SHS CL A | G1827K107 |
| CEG | CONSTELLATION ENERGY CORP | 17,500 | $6.182M | 0.0% | $353.27 * | $322.17 | +12.7% | COM | 21037T109 |
| MCK | MCKESSON CORP | 7,500 | $6.152M | 0.0% | $820.29 | $629.54 | +29.6% | COM | 58155Q103 |
| WFRD | WEATHERFORD INTL PLC | 77,300 | $6.049M | 0.0% | $78.26 * | $64.20 | +13.1% | ORD SHS | G48833118 |
| CRANU | CRANE HBR ACQUISITION CORP I | 600,000 | $6.039M | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,200 | $6.029M | 0.0% | $350.55 * | $319.27 | +5.5% | COM | 036752103 |
| HCACU | HALL CHADWICK ACQUISITION CO | 600,000 | $6.015M | 0.0% | $10.03 | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| DAVA | ENDAVA PLC | 950,000 | $6.004M | 0.0% | $6.32 | $24.22 | — | ADS | 29260V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5.982M | 0.0% | $502.65 | $355.70 | +39.9% | CL B NEW | 084670702 |
| TWLVU | TWELVE SEAS INVT CO III | 600,000 | $5.97M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| SKE | SKEENA RES LTD NEW | 250,000 | $5.938M | 0.0% | $23.75 * | $19.72 | 0.0% | COM | 83056P715 |
| HNI | HNI CORP | 137,900 | $5.797M | 0.0% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| LITE | LUMENTUM HLDGS INC | 15,500 | $5.713M | 0.0% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| ERIE | ERIE INDTY CO | 19,900 | $5.704M | 0.0% | $286.65 * | $344.89 | -13.5% | CL A | 29530P102 |
| BGSI | BOYD GROUP SERVICES INC | 35,646 | $5.678M | 0.0% | $159.29 | $160.25 | 0.0% | COM | 103310108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 550,000 | $5.61M | 0.0% | $10.20 | $10.25 | 0.0% | SHS CL A | G2868C103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 550,000 | $5.61M | 0.0% | $10.20 | $10.15 | +1.4% | SHS CL A | G73944103 |
| ALL | ALLSTATE CORP | 26,700 | $5.558M | 0.0% | $208.15 | $158.13 | +29.1% | COM | 020002101 |
| HCMA | HCM III ACQUISITION CORP | 550,000 | $5.533M | 0.0% | $10.06 | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| YUM | YUM BRANDS INC | 36,200 | $5.476M | 0.0% | $151.28 * | $147.67 | 0.0% | COM | 988498101 |
| BX | BLACKSTONE INC | 35,500 | $5.472M | 0.0% | $154.14 | $169.47 | -10.6% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 54,100 | $5.455M | 0.0% | $100.83 * | $111.62 | -3.0% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 26,500 | $5.446M | 0.0% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 33,800 | $5.435M | 0.0% | $160.79 * | $154.84 | +1.5% | CL A | 12504L109 |
| CIVI | CIVITAS RESOURCES INC | 200,000 | $5.418M | 0.0% | $27.09 * | $28.53 | 0.0% | COM NEW | 17888H103 |
| GRND | GRINDR INC | 400,000 | $5.416M | 0.0% | $13.54 | $13.59 | 0.0% | COM | 39854F101 |
| DUK | DUKE ENERGY CORP NEW | 46,200 | $5.415M | 0.0% | $117.21 * | $93.36 | +30.2% | COM NEW | 26441C204 |
| OACC | OAKTREE ACQUISITION CORP III | 500,000 | $5.315M | 0.0% | $10.63 | $10.38 | +1.9% | SHS CL A | G6717R104 |
| NET | CLOUDFLARE INC | 26,900 | $5.303M | 0.0% | $197.15 * | $211.53 | 0.0% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,200 | $5.287M | 0.0% | $275.39 * | $169.71 | +52.6% | ORD SHS | G7997R103 |
| AFRM | AFFIRM HLDGS INC | 70,900 | $5.277M | 0.0% | $74.43 * | $71.97 | 0.0% | COM CL A | 00827B106 |
| CAT | CATERPILLAR INC | 9,200 | $5.27M | 0.0% | $572.87 * | $281.35 | +97.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 30,800 | $5.268M | 0.0% | $171.05 | $145.13 | +17.7% | COM | 747525103 |
| HPQ | HP INC | 236,300 | $5.265M | 0.0% | $22.28 * | $27.75 | -9.0% | COM | 40434L105 |
| VST | VISTRA CORP | 32,600 | $5.259M | 0.0% | $161.33 * | $194.73 | -6.6% | COM | 92840M102 |
| BDCI | BTC DEV CORP | 525,000 | $5.258M | 0.0% | $10.02 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,000 | $5.232M | 0.0% | $218.02 | $220.94 | 0.0% | CL B | 913903100 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.215M | 0.0% | $10.43 | $10.16 | +2.5% | SHS CL A | G7134A104 |
| FTS | FORTIS INC | 100,300 | $5.215M | 0.0% | $51.99 * | $36.96 | +37.5% | COM | 349553107 |
| SPG | SIMON PPTY GROUP INC NEW | 28,100 | $5.202M | 0.0% | $185.11 * | $150.67 | +19.5% | COM | 828806109 |
| SVCC | STELLAR V CAP CORP | 500,000 | $5.19M | 0.0% | $10.38 | $10.10 | +2.6% | SHS CL A | G8475V103 |
| EOG | EOG RES INC | 49,400 | $5.187M | 0.0% | $105.01 * | $111.57 | -3.9% | COM | 26875P101 |
| — | KKR & CO INC | 100,000 | $5.184M | 0.0% | $51.84 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 335,600 | $5.155M | 0.0% | $15.36 * | $15.02 | 0.0% | COM | 46005L101 |
| SYY | SYSCO CORP | 69,900 | $5.151M | 0.0% | $73.69 * | $75.50 | 0.0% | COM | 871829107 |
| AFL | AFLAC INC | 46,700 | $5.15M | 0.0% | $110.27 | $103.16 | +6.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 35,900 | $5.145M | 0.0% | $143.31 * | $158.88 | -7.4% | COM | 742718109 |
| ETHM | DYNAMIX CORP | 499,457 | $5.139M | 0.0% | $10.29 | $10.05 | +3.2% | SHS CL A | G2949D104 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.135M | 0.0% | $10.27 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| TACH | TITAN ACQUISITION CORP | 500,000 | $5.13M | 0.0% | $10.26 | $10.05 | +1.7% | CL A | G8901A103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.125M | 0.0% | $10.25 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| GSHR | GESHER ACQUISITION CORP. II | 500,000 | $5.12M | 0.0% | $10.24 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| FISV | FISERV INC | 76,100 | $5.112M | 0.0% | $67.17 * | $114.75 | -26.9% | COM | 337738108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 500,000 | $5.11M | 0.0% | $10.22 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| AER | AERCAP HOLDINGS NV | 35,400 | $5.089M | 0.0% | $143.76 * | $112.96 | +17.3% | SHS | N00985106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,050 | $5.074M | 0.0% | $149.01 * | $135.64 | 0.0% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 31,000 | $5.046M | 0.0% | $162.79 * | $168.83 | 0.0% | COM | 91913Y100 |
| VACI/U | VIKING ACQUISITION CORP I | 500,000 | $5.035M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $5.035M | 0.0% | $10.07 | $10.05 | 0.0% | ORD SHS CL A | G0750N104 |
| ALIT | ALIGHT INC | 2,580,000 | $5.031M | 0.0% | $1.95 * | $5.03 | -51.1% | COM CL A | 01626W101 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.03M | 0.0% | $10.06 | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 500,000 | $5.025M | 0.0% | $10.05 | $10.08 | 0.0% | SHS CL A | G82617104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,600 | $5.01M | 0.0% | $397.65 * | $409.73 | +8.0% | COM | 02043Q107 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| BLRKU | BLUEROCK ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| MESHU | MESHFLOW ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| CHEC | CHENGHE ACQUISITION III CO | 500,000 | $4.99M | 0.0% | $9.98 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 500,000 | $4.975M | 0.0% | $9.95 | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| CTVA | CORTEVA INC | 74,200 | $4.974M | 0.0% | $67.03 * | $72.16 | -10.6% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 72,800 | $4.958M | 0.0% | $68.11 * | $71.62 | -8.0% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 72,000 | $4.925M | 0.0% | $68.40 | $70.49 | -1.9% | COM | 256163106 |
| CBOE | CBOE GLOBAL MKTS INC | 19,600 | $4.92M | 0.0% | $251.00 | $248.74 | 0.0% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,614 | $4.907M | 0.0% | $37.00 * | $47.07 | -23.2% | COM | 169656105 |
| EBAY | EBAY INC. | 56,300 | $4.904M | 0.0% | $87.10 | $87.96 | -1.8% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 19,900 | $4.901M | 0.0% | $246.30 | $221.01 | +12.0% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 24,100 | $4.893M | 0.0% | $203.04 * | $235.97 | -10.4% | COM | 872590104 |
| NRG | NRG ENERGY INC | 30,700 | $4.889M | 0.0% | $159.24 * | $155.45 | +6.3% | COM NEW | 629377508 |
| WSM | WILLIAMS SONOMA INC | 27,200 | $4.858M | 0.0% | $178.59 * | $158.72 | +18.0% | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 17,000 | $4.816M | 0.0% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| HESM | HESS MIDSTREAM LP | 139,550 | $4.814M | 0.0% | $34.50 * | $32.62 | 0.0% | CL A SHS | 428103105 |
| DELL | DELL TECHNOLOGIES INC | 37,400 | $4.708M | 0.0% | $125.88 * | $122.19 | +15.2% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $4.681M | 0.0% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 20,800 | $4.653M | 0.0% | $223.69 | $268.19 | -16.0% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 28,600 | $4.651M | 0.0% | $162.63 * | $180.14 | +3.5% | COM | 56585A102 |
| ALAB | ASTERA LABS INC | 27,900 | $4.641M | 0.0% | $166.36 | $167.29 | 0.0% | COM | 04626A103 |
| STZ | CONSTELLATION BRANDS INC | 33,100 | $4.566M | 0.0% | $137.96 | $154.71 | -11.5% | CL A | 21036P108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.552M | 0.0% | $11.38 | $10.42 | +8.7% | CLASS A | G4375F108 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 450,000 | $4.5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| Z | ZILLOW GROUP INC | 65,200 | $4.448M | 0.0% | $68.22 * | $74.73 | -3.1% | CL C CAP STK | 98954M200 |
| BBY | BEST BUY INC | 65,800 | $4.404M | 0.0% | $66.93 * | $78.61 | -4.0% | COM | 086516101 |
| CNL | COLLECTIVE MINING LTD | 300,000 | $4.372M | 0.0% | $14.57 * | $12.16 | 0.0% | COM | 19425C100 |
| EQIX | EQUINIX INC | 5,700 | $4.367M | 0.0% | $766.16 | $781.19 | 0.0% | COM | 29444U700 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.352M | 0.0% | $10.88 | $10.59 | +2.3% | ORD SHS | G5451A103 |
| NKE | NIKE INC | 68,200 | $4.345M | 0.0% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 9,300 | $4.342M | 0.0% | $466.86 | $463.73 | 0.0% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.341M | 0.0% | $63.04 * | $64.84 | -6.4% | SH BEN INT | 29476L107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 122,814 | $4.327M | 0.0% | $35.23 | $32.68 | — | UNIT LTD L P | G16234109 |
| KMX | CARMAX INC | 111,950 | $4.326M | 0.0% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| PODD | INSULET CORP | 15,100 | $4.292M | 0.0% | $284.24 * | $313.29 | -0.2% | COM | 45784P101 |
| FSV | FIRSTSERVICE CORP NEW | 27,500 | $4.277M | 0.0% | $155.52 * | $133.20 | +21.9% | COM | 33767E202 |
| EW | EDWARDS LIFESCIENCES CORP | 49,730 | $4.239M | 0.0% | $85.25 * | $78.13 | +5.0% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,700 | $4.225M | 0.0% | $64.31 * | $66.89 | 0.0% | COM CL A | 45841N107 |
| RBLX | ROBLOX CORP | 51,700 | $4.189M | 0.0% | $81.03 * | $63.36 | +67.6% | CL A | 771049103 |
| EFX | EQUIFAX INC | 19,100 | $4.144M | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| JELD | JELD-WEN HLDG INC | 1,659,000 | $4.081M | 0.0% | $2.46 * | $10.64 | -69.1% | COM | 47580P103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.072M | 0.0% | $10.18 | $10.09 | 0.0% | COM CL A | G17564108 |
| PCAP | PROCAP ACQUISITION CORP | 400,000 | $4.052M | 0.0% | $10.13 | $10.25 | 0.0% | SHS CL A | G7257A105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.044M | 0.0% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G6861F104 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.028M | 0.0% | $10.07 | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,000 | $4.024M | 0.0% | $10.06 | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.02M | 0.0% | $10.05 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| LFACU | LEAPFROG ACQUISITION CORP | 400,000 | $4.002M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,800 | $4M | 0.0% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| ITHAU | ITHAX ACQUISITION CORP III | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| RKT | ROCKET COS INC | 205,000 | $3.969M | 0.0% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 314,000 | $3.953M | 0.0% | $12.59 * | $11.95 | 0.0% | COM NEW | 649445400 |
| T | AT&T INC | 158,400 | $3.935M | 0.0% | $24.84 | $22.15 | +14.1% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 86,400 | $3.935M | 0.0% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| RMD | RESMED INC | 16,300 | $3.926M | 0.0% | $240.87 * | $235.29 | +8.6% | COM | 761152107 |
| HAL | HALLIBURTON CO | 135,800 | $3.838M | 0.0% | $28.26 * | $21.87 | +20.2% | COM | 406216101 |
| OC | OWENS CORNING NEW | 33,796 | $3.782M | 0.0% | $111.91 * | $117.36 | 0.0% | COM | 690742101 |
| WCN | WASTE CONNECTIONS INC | 21,500 | $3.771M | 0.0% | $175.39 | $143.30 | +20.6% | COM | 94106B101 |
| VICI | VICI PPTYS INC | 130,300 | $3.664M | 0.0% | $28.12 * | $29.30 | 0.0% | COM | 925652109 |
| NVR | NVR INC | 500 | $3.646M | 0.0% | $7292.77 * | $7950.13 | -6.0% | COM | 62944T105 |
| CGCT | CARTESIAN GROWTH CORP III | 350,000 | $3.602M | 0.0% | $10.29 | $10.01 | +1.3% | COM CL A | G19307100 |
| ROK | ROCKWELL AUTOMATION INC | 9,250 | $3.599M | 0.0% | $389.07 * | $375.21 | 0.0% | COM | 773903109 |
| — | ASTRIA THERAPEUTICS INC | 272,750 | $3.57M | 0.0% | $13.09 | $13.09 | — | COM | 04635X102 |
| DB | DEUTSCHE BANK A G | 91,546 | $3.556M | 0.0% | $38.85 * | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| EGHA | EGH ACQUISITION CORP. | 350,000 | $3.549M | 0.0% | $10.14 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 350,000 | $3.544M | 0.0% | $10.13 | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| GDDY | GODADDY INC | 28,500 | $3.536M | 0.0% | $124.08 * | $164.21 | -21.2% | CL A | 380237107 |
| DNMXU | DYNAMIX CORP III | 350,000 | $3.518M | 0.0% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| IGACU | INVEST GREEN ACQUISITION COR | 350,000 | $3.51M | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| SVAQU | SILICON VY ACQUISITION CORP | 350,000 | $3.481M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 350,000 | $3.479M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| VRSN | VERISIGN INC | 14,300 | $3.474M | 0.0% | $242.95 * | $250.80 | 0.0% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 69,400 | $3.471M | 0.0% | $50.01 * | $53.71 | 0.0% | COM | 892356106 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.455M | 0.0% | $10.63 | $10.35 | +2.1% | SHS CL A | G6004G100 |
| NAVN | NAVAN INC | 200,000 | $3.416M | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| MAS | MASCO CORP | 53,700 | $3.408M | 0.0% | $63.46 * | $71.61 | -9.6% | COM | 574599106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.378M | 0.0% | $11.26 | $11.24 | +0.4% | CL A ORD SHS | G1827P106 |
| CPRT | COPART INC | 84,200 | $3.296M | 0.0% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 | $3.24M | 0.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.167M | 0.0% | $1.06 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| XOM | EXXON MOBIL CORP | 26,182 | $3.151M | 0.0% | $120.34 * | $94.66 | +22.0% | COM | 30231G102 |
| FSM | FORTUNA MNG CORP | 313,600 | $3.073M | 0.0% | $9.80 * | $7.02 | +28.1% | COM NEW | 349942102 |
| WMT | WALMART INC | 26,800 | $2.986M | 0.0% | $111.41 * | $71.57 | +49.8% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 45,700 | $2.975M | 0.0% | $65.09 * | $61.19 | 0.0% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 15,250 | $2.964M | 0.0% | $194.39 * | $226.56 | -7.3% | COM NEW | 16411R208 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 300,000 | $2.958M | 0.0% | $9.86 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| JNJ | JOHNSON & JOHNSON | 14,100 | $2.918M | 0.0% | $206.95 * | $148.17 | +33.0% | COM | 478160104 |
| INFQ/WS | CHURCHILL CAP CORP X | 375,000 | $2.888M | 0.0% | $7.70 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| FNV | FRANCO NEV CORP | 13,900 | $2.881M | 0.0% | $207.29 * | $150.81 | +34.5% | COM | 351858105 |
| LKQ | LKQ CORP | 95,040 | $2.87M | 0.0% | $30.20 | $36.80 | -18.5% | COM | 501889208 |
| TGT | TARGET CORP | 29,300 | $2.864M | 0.0% | $97.75 * | $123.36 | -25.7% | COM | 87612E106 |
| RACE | FERRARI N V | 7,600 | $2.842M | 0.0% | $373.92 * | $464.62 | -13.9% | COM | N3167Y103 |
| FFIV | F5 INC | 11,100 | $2.833M | 0.0% | $255.26 * | $291.59 | -7.7% | COM | 315616102 |
| TGB | TASEKO MINES LTD | 500,000 | $2.831M | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| CTAS | CINTAS CORP | 14,900 | $2.802M | 0.0% | $188.07 | $214.11 | -12.1% | COM | 172908105 |
| WAT | WATERS CORP | 7,300 | $2.773M | 0.0% | $379.83 * | $301.75 | +21.9% | COM | 941848103 |
| MGA | MAGNA INTL INC | 52,000 | $2.772M | 0.0% | $53.31 * | $48.87 | 0.0% | COM | 559222401 |
| NXE | NEXGEN ENERGY LTD | 301,000 | $2.77M | 0.0% | $9.20 * | $4.28 | +106.5% | COM | 65340P106 |
| CCJ | CAMECO CORP | 30,200 | $2.765M | 0.0% | $91.57 | $34.68 | +159.4% | COM | 13321L108 |
| PYPL | PAYPAL HLDGS INC | 46,700 | $2.726M | 0.0% | $58.38 * | $77.63 | -16.5% | COM | 70450Y103 |
| RTAC | RENATUS TACTICAL ACQUIS | 250,000 | $2.667M | 0.0% | $10.67 * | $10.91 | 0.0% | SHS CL A | G7490F101 |
| ALDF | ALDEL FINL II INC | 250,581 | $2.634M | 0.0% | $10.51 | $10.32 | +1.7% | CL A | G01558108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,500 | $2.613M | 0.0% | $580.71 * | $639.61 | -2.3% | SHS | L8681T102 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.605M | 0.0% | $10.42 | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| LIN | LINDE PLC | 6,100 | $2.601M | 0.0% | $426.39 | $452.31 | -5.5% | SHS | G54950103 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.535M | 0.0% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | $10.18 | 0.0% | COM CL A | G9R39C103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| CADE | CADENCE BANK | 58,120 | $2.49M | 0.0% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| TTD | THE TRADE DESK INC | 64,903 | $2.464M | 0.0% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| IP | INTERNATIONAL PAPER CO | 62,400 | $2.458M | 0.0% | $39.39 * | $47.06 | -13.2% | COM | 460146103 |
| SNOW | SNOWFLAKE INC | 11,000 | $2.413M | 0.0% | $219.36 * | $244.09 | 0.0% | COM SHS | 833445109 |
| — | PINNACLE FINANCIAL PARTNERS | 25,000 | $2.385M | 0.0% | $95.41 | $95.41 | — | COM | 72346Q104 |
| KR | KROGER CO | 37,944 | $2.371M | 0.0% | $62.48 * | $65.22 | 0.0% | COM | 501044101 |
| KYIVW | KYIVSTAR GROUP LTD | 660,000 | $2.336M | 0.0% | $3.54 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| VVV | VALVOLINE INC | 80,000 | $2.325M | 0.0% | $29.06 * | $32.11 | 0.0% | COM | 92047W101 |
| VNME | VENDOME ACQUISITION CORP I | 230,000 | $2.316M | 0.0% | $10.07 | $10.03 | 0.0% | COM CL A | G9580A109 |
| TRGP | TARGA RES CORP | 12,200 | $2.251M | 0.0% | $184.50 * | $165.56 | +1.5% | COM | 87612G101 |
| SE | SEA LTD | 17,600 | $2.245M | 0.0% | $127.57 | $126.30 | — | SPONSORD ADS | 81141R100 |
| AU | ANGLOGOLD ASHANTI PLC | 25,400 | $2.197M | 0.0% | $86.49 * | $46.39 | +67.1% | COM SHS | G0378L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.158M | 0.0% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| LUMN | LUMEN TECHNOLOGIES INC | 275,800 | $2.143M | 0.0% | $7.77 * | $8.23 | 0.0% | COM | 550241103 |
| SOBO | SOUTH BOW CORP | 77,528 | $2.132M | 0.0% | $27.50 | $23.75 | +14.4% | COM | 83671M105 |
| RKT | ROCKET COS INC | 110,000 | $2.13M | 0.0% | $19.36 * | $17.88 | 0.0% | Put | 77311W101 |
| VIPS | VIPSHOP HLDGS LTD | 119,700 | $2.117M | 0.0% | $17.69 | $17.39 | — | SPONSORED ADS A | 92763W103 |
| TRI | THOMSON REUTERS CORP | 16,000 | $2.111M | 0.0% | $131.97 * | $141.15 | 0.0% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 13,700 | $2.088M | 0.0% | $152.41 | $143.44 | +5.5% | COM | 166764100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100,000 | $2.064M | 0.0% | $20.64 | $20.64 | — | COM | 014491104 |
| COLD | AMERICOLD REALTY TRUST INC | 159,700 | $2.054M | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.048M | 0.0% | $10.24 | $10.26 | 0.0% | SHS CL A | G2254C121 |
| PCH | POTLATCHDELTIC CORP | 50,000 | $1.989M | 0.0% | $39.78 | $39.78 | — | COM | 737630103 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $1.897M | 0.0% | $862.34 * | $816.97 | +10.9% | COM | 22160K105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 31,700 | $1.887M | 0.0% | $59.53 | $51.36 | — | TR UNIT NEW | 387437205 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.862M | 0.0% | $1329.85 | $900.63 | +45.5% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 5,600 | $1.849M | 0.0% | $330.11 * | $356.81 | -5.5% | COM | 91324P102 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,000 | $1.82M | 0.0% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,000 | $1.803M | 0.0% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| ILMN | ILLUMINA INC | 13,700 | $1.797M | 0.0% | $131.16 * | $112.08 | +4.7% | COM | 452327109 |
| SO | SOUTHERN CO | 20,300 | $1.77M | 0.0% | $87.20 * | $83.66 | +8.6% | COM | 842587107 |
| BRKR | BRUKER CORP | 37,100 | $1.748M | 0.0% | $47.11 * | $42.23 | 0.0% | COM | 116794108 |
| EPAM | EPAM SYS INC | 8,500 | $1.741M | 0.0% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| VFC | V F CORP | 96,200 | $1.739M | 0.0% | $18.08 * | $16.21 | 0.0% | COM | 918204108 |
| DECK | DECKERS OUTDOOR CORP | 16,700 | $1.731M | 0.0% | $103.67 * | $93.73 | 0.0% | COM | 243537107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,500 | $1.696M | 0.0% | $23.39 * | $22.48 | 0.0% | COM | 12769G100 |
| ONON | ON HLDG AG | 36,200 | $1.683M | 0.0% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| CMS | CMS ENERGY CORP | 23,900 | $1.671M | 0.0% | $69.93 * | $69.97 | +3.6% | COM | 125896100 |
| MRK | MERCK & CO INC | 15,700 | $1.653M | 0.0% | $105.26 * | $92.52 | +0.8% | COM | 58933Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,000 | $1.621M | 0.0% | $52.28 * | $46.76 | 0.0% | CL A | 499049104 |
| LNTH | LANTHEUS HLDGS INC | 24,300 | $1.617M | 0.0% | $66.55 * | $58.19 | 0.0% | COM | 516544103 |
| CPAY | CORPAY INC | 5,300 | $1.595M | 0.0% | $300.93 * | $290.32 | 0.0% | COM SHS | 219948106 |
| APO | APOLLO GLOBAL MGMT INC | 11,000 | $1.592M | 0.0% | $144.76 * | $132.57 | 0.0% | COM | 03769M106 |
| KNF | KNIFE RIVER CORP | 22,600 | $1.59M | 0.0% | $70.35 | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,200 | $1.588M | 0.0% | $87.25 * | $79.67 | +3.2% | COM | 00971T101 |
| COO | COOPER COS INC | 19,300 | $1.582M | 0.0% | $81.96 * | $74.85 | 0.0% | COM | 216648501 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,100 | $1.576M | 0.0% | $97.90 * | $87.50 | 0.0% | COM | 01973R101 |
| JEF | JEFFERIES FINL GROUP INC | 25,400 | $1.574M | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| SAIA | SAIA INC | 4,800 | $1.567M | 0.0% | $326.52 * | $302.29 | 0.0% | COM | 78709Y105 |
| CNR | CORE NATURAL RESOURCES INC | 17,700 | $1.567M | 0.0% | $88.51 * | $85.17 | 0.0% | COM SHS | 218937100 |
| MOH | MOLINA HEALTHCARE INC | 9,000 | $1.562M | 0.0% | $173.54 * | $164.37 | 0.0% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 10,800 | $1.552M | 0.0% | $143.70 | $143.70 | — | COM | 515098101 |
| ONTO | ONTO INNOVATION INC | 9,800 | $1.547M | 0.0% | $157.86 * | $142.02 | 0.0% | COM | 683344105 |
| SII | SPROTT INC | 15,700 | $1.538M | 0.0% | $97.95 * | $69.74 | +27.2% | COM NEW | 852066208 |
| KRSP | RICE ACQUISITION CORP 3 | 150,000 | $1.538M | 0.0% | $10.25 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,800 | $1.537M | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| MUSA | MURPHY USA INC | 3,800 | $1.533M | 0.0% | $403.52 * | $383.35 | 0.0% | COM | 626755102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,800 | $1.53M | 0.0% | $156.15 * | $143.30 | 0.0% | COM | 016255101 |
| CHDN | CHURCHILL DOWNS INC | 13,400 | $1.525M | 0.0% | $113.78 * | $103.46 | 0.0% | COM | 171484108 |
| BILL | BILL HOLDINGS INC | 27,600 | $1.505M | 0.0% | $54.54 * | $51.37 | 0.0% | COM | 090043100 |
| HRL | HORMEL FOODS CORP | 63,400 | $1.503M | 0.0% | $23.70 | $23.30 | 0.0% | COM | 440452100 |
| CE | CELANESE CORP DEL | 35,500 | $1.501M | 0.0% | $42.28 * | $40.78 | 0.0% | COM | 150870103 |
| IRT | INDEPENDENCE RLTY TR INC | 85,700 | $1.498M | 0.0% | $17.48 | $17.48 | — | COM | 45378A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,800 | $1.495M | 0.0% | $94.62 | $94.62 | — | COM | 78377T107 |
| EG | EVEREST GROUP LTD | 4,400 | $1.493M | 0.0% | $339.35 * | $330.24 | 0.0% | COM | G3223R108 |
| FUTU | FUTU HLDGS LTD | 9,000 | $1.478M | 0.0% | $164.21 | $85.07 | — | SPON ADS CL A | 36118L106 |
| CAVA | CAVA GROUP INC | 25,100 | $1.473M | 0.0% | $58.69 * | $55.77 | 0.0% | COM | 148929102 |
| RLI | RLI CORP | 23,000 | $1.472M | 0.0% | $63.98 * | $61.46 | 0.0% | COM | 749607107 |
| SSRM | SSR MINING IN | 67,000 | $1.469M | 0.0% | $21.92 | $18.86 | +18.0% | COM | 784730103 |
| PCTY | PAYLOCITY HLDG CORP | 9,600 | $1.464M | 0.0% | $152.50 * | $148.78 | 0.0% | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 8,000 | $1.46M | 0.0% | $182.48 * | $165.03 | +0.7% | COM | 426281101 |
| TRU | TRANSUNION | 17,000 | $1.458M | 0.0% | $85.75 * | $82.11 | 0.0% | COM | 89400J107 |
| WLK | WESTLAKE CORPORATION | 19,700 | $1.457M | 0.0% | $73.94 * | $70.79 | 0.0% | COM | 960413102 |
| OMC | OMNICOM GROUP INC | 18,000 | $1.454M | 0.0% | $80.75 * | $71.94 | +5.3% | COM | 681919106 |
| KKR | KKR & CO INC | 11,400 | $1.453M | 0.0% | $127.48 * | $124.29 | 0.0% | COM | 48251W104 |
| EIX | EDISON INTL | 24,200 | $1.452M | 0.0% | $60.02 * | $57.33 | 0.0% | COM | 281020107 |
| TAP | MOLSON COORS BEVERAGE CO | 31,000 | $1.447M | 0.0% | $46.68 | $45.79 | 0.0% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 21,700 | $1.442M | 0.0% | $66.46 | $69.72 | -5.9% | COM | 31620M106 |
| RVTY | REVVITY INC | 14,900 | $1.442M | 0.0% | $96.75 | $95.99 | 0.0% | COM | 714046109 |
| ENPH | ENPHASE ENERGY INC | 44,900 | $1.439M | 0.0% | $32.05 | $32.39 | 0.0% | COM | 29355A107 |
| EMN | EASTMAN CHEM CO | 22,500 | $1.436M | 0.0% | $63.83 * | $60.99 | 0.0% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,300 | $1.435M | 0.0% | $67.39 * | $81.96 | -21.4% | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 26,500 | $1.435M | 0.0% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| SNAP | SNAP INC | 177,700 | $1.434M | 0.0% | $8.07 | $7.91 | 0.0% | CL A | 83304A106 |
| SLGN | SILGAN HLDGS INC | 35,400 | $1.429M | 0.0% | $40.37 | $40.58 | 0.0% | COM | 827048109 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $1.428M | 0.0% | $150.33 * | $147.05 | 0.0% | COM | 25278X109 |
| MMSI | MERIT MED SYS INC | 16,200 | $1.428M | 0.0% | $88.14 * | $85.11 | 0.0% | COM | 589889104 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $1.422M | 0.0% | $268.30 * | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 4,900 | $1.422M | 0.0% | $290.19 * | $379.72 | -26.3% | COM | 303075105 |
| MRNA | MODERNA INC | 48,000 | $1.416M | 0.0% | $29.49 * | $27.17 | 0.0% | COM | 60770K107 |
| PPG | PPG INDS INC | 13,800 | $1.414M | 0.0% | $102.46 * | $100.11 | 0.0% | COM | 693506107 |
| TTEK | TETRA TECH INC NEW | 42,000 | $1.409M | 0.0% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| IEX | IDEX CORP | 7,900 | $1.406M | 0.0% | $177.94 * | $170.79 | 0.0% | COM | 45167R104 |
| CRM | SALESFORCE INC | 5,300 | $1.404M | 0.0% | $264.91 * | $259.58 | -4.4% | COM | 79466L302 |
| CROX | CROCS INC | 16,400 | $1.403M | 0.0% | $85.52 * | $83.64 | 0.0% | COM | 227046109 |
| UPS | UNITED PARCEL SERVICE INC | 14,100 | $1.399M | 0.0% | $99.19 * | $110.39 | -16.0% | CL B | 911312106 |
| VNOM | VIPER ENERGY INC | 36,200 | $1.398M | 0.0% | $38.63 | $37.86 | 0.0% | CL A | 64361Q101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,500 | $1.398M | 0.0% | $75.56 | $75.40 | 0.0% | COM | 98311A105 |
| RH | RH | 7,800 | $1.397M | 0.0% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| EXPO | EXPONENT INC | 20,100 | $1.396M | 0.0% | $69.46 | $70.04 | 0.0% | COM | 30214U102 |
| PCVX | VAXCYTE INC | 30,100 | $1.389M | 0.0% | $46.14 * | $44.73 | 0.0% | COM | 92243G108 |
| TW | TRADEWEB MKTS INC | 12,900 | $1.387M | 0.0% | $107.54 | $107.35 | 0.0% | CL A | 892672106 |
| FCN | FTI CONSULTING INC | 8,100 | $1.384M | 0.0% | $170.83 * | $164.86 | 0.0% | COM | 302941109 |
| CHRD | CHORD ENERGY CORPORATION | 14,900 | $1.381M | 0.0% | $92.70 | $91.97 | 0.0% | COM NEW | 674215207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,300 | $1.375M | 0.0% | $84.36 * | $117.95 | -25.0% | CL A | 099502106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,600 | $1.373M | 0.0% | $51.63 * | $54.85 | 0.0% | CL A | 78351F107 |
| BAC | BANK AMERICA CORP | 24,900 | $1.369M | 0.0% | $55.00 * | $44.18 | +19.2% | COM | 060505104 |
| OS | ONESTREAM INC | 74,500 | $1.369M | 0.0% | $18.38 * | $19.07 | 0.0% | CL A | 68278B107 |
| MORN | MORNINGSTAR INC | 6,300 | $1.369M | 0.0% | $217.31 | $216.57 | 0.0% | COM | 617700109 |
| IT | GARTNER INC | 5,400 | $1.362M | 0.0% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 17,800 | $1.355M | 0.0% | $76.11 * | $77.96 | 0.0% | COM | 298736109 |
| IR | INGERSOLL RAND INC | 17,100 | $1.355M | 0.0% | $79.22 | $78.94 | 0.0% | COM | 45687V106 |
| BAX | BAXTER INTL INC | 70,600 | $1.349M | 0.0% | $19.11 * | $20.00 | 0.0% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 77,600 | $1.343M | 0.0% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $1.342M | 0.0% | $383.32 * | $374.85 | +6.9% | COM NEW | 620076307 |
| KAI | KADANT INC | 4,700 | $1.34M | 0.0% | $285.02 | $283.73 | 0.0% | COM | 48282T104 |
| GIS | GENERAL MLS INC | 28,700 | $1.335M | 0.0% | $46.50 * | $47.46 | 0.0% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 54,900 | $1.331M | 0.0% | $24.25 | $24.63 | 0.0% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 17,200 | $1.331M | 0.0% | $77.40 * | $80.29 | 0.0% | COM | 37940X102 |
| ATR | APTARGROUP INC | 10,900 | $1.329M | 0.0% | $121.96 | $122.95 | 0.0% | COM | 038336103 |
| DOW | DOW INC | 56,800 | $1.328M | 0.0% | $23.38 * | $22.78 | 0.0% | COM | 260557103 |
| KO | COCA COLA CO | 18,900 | $1.321M | 0.0% | $69.91 | $66.03 | +5.1% | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 10,800 | $1.318M | 0.0% | $122.04 | $121.00 | 0.0% | COM | 879369106 |
| SEG | SEAPORT ENTMT GROUP INC | 66,352 | $1.312M | 0.0% | $19.77 * | $28.64 | -21.7% | COMMON STOCK | 812215200 |
| INGR | INGREDION INC | 11,800 | $1.301M | 0.0% | $110.26 * | $112.78 | 0.0% | COM | 457187102 |
| KDKRW | KODIAK AI INC. | 850,000 | $1.3M | 0.0% | $1.53 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| MANH | MANHATTAN ASSOCIATES INC | 7,500 | $1.3M | 0.0% | $173.31 * | $182.81 | 0.0% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 22,100 | $1.3M | 0.0% | $58.81 * | $60.72 | 0.0% | COM | 09073M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,800 | $1.29M | 0.0% | $43.30 * | $44.45 | 0.0% | SHS - A - | N53745100 |
| NOVT | NOVANTA INC | 10,800 | $1.285M | 0.0% | $118.99 * | $113.88 | 0.0% | COM | 67000B104 |
| FOUR | SHIFT4 PMTS INC | 20,400 | $1.285M | 0.0% | $62.97 * | $70.65 | 0.0% | CL A | 82452J109 |
| PDD | PDD HOLDINGS INC | 11,300 | $1.281M | 0.0% | $113.39 | $72.43 | — | SPONSORED ADS | 722304102 |
| OWL | BLUE OWL CAPITAL INC | 85,200 | $1.273M | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,100 | $1.267M | 0.0% | $15.06 * | $23.66 | -30.5% | COM | 388689101 |
| FND | FLOOR & DECOR HLDGS INC | 20,800 | $1.267M | 0.0% | $60.89 * | $64.82 | 0.0% | CL A | 339750101 |
| WSO | WATSCO INC | 3,700 | $1.247M | 0.0% | $336.95 * | $463.89 | -23.0% | COM | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,100 | $1.245M | 0.0% | $102.89 * | $112.38 | 0.0% | COM | 12008R107 |
| VKTX | VIKING THERAPEUTICS INC | 35,300 | $1.242M | 0.0% | $35.18 | $35.43 | 0.0% | COM | 92686J106 |
| CHE | CHEMED CORP NEW | 2,900 | $1.241M | 0.0% | $427.86 | $435.02 | 0.0% | COM | 16359R103 |
| IOT | SAMSARA INC | 35,000 | $1.241M | 0.0% | $35.45 * | $38.70 | 0.0% | COM CL A | 79589L106 |
| CPB | THE CAMPBELLS COMPANY | 44,500 | $1.24M | 0.0% | $27.87 * | $30.06 | 0.0% | COM | 134429109 |
| TOST | TOAST INC | 34,300 | $1.218M | 0.0% | $35.51 | $28.28 | +27.5% | CL A | 888787108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,800 | $1.211M | 0.0% | $208.75 * | $302.19 | -25.6% | CL A | 16119P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,200 | $1.206M | 0.0% | $287.22 * | $305.03 | 0.0% | COM | 88262P102 |
| SHAK | SHAKE SHACK INC | 14,800 | $1.201M | 0.0% | $81.17 * | $88.17 | 0.0% | CL A | 819047101 |
| BRBR | BELLRING BRANDS INC | 44,700 | $1.195M | 0.0% | $26.73 * | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| TTE | TOTALENERGIES SE | 18,200 | $1.187M | 0.0% | $65.22 * | $63.23 | 0.0% | ACT | F92124100 |
| TASK | TASKUS INC | 100,000 | $1.179M | 0.0% | $11.79 * | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,000 | $1.175M | 0.0% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| WSC | WILLSCOT HLDGS CORP | 61,900 | $1.166M | 0.0% | $18.83 * | $20.17 | 0.0% | COM CL A | 971378104 |
| SMLR | SEMLER SCIENTIFIC INC | 75,807 | $1.159M | 0.0% | $15.29 * | $22.69 | 0.0% | COM | 81684M104 |
| SPSC | SPS COMM INC | 12,900 | $1.15M | 0.0% | $89.13 * | $92.71 | 0.0% | COM | 78463M107 |
| BBWI | BATH & BODY WORKS INC | 56,500 | $1.135M | 0.0% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| HUBS | HUBSPOT INC | 2,800 | $1.124M | 0.0% | $401.30 * | $414.24 | 0.0% | COM | 443573100 |
| EGO | ELDORADO GOLD CORP NEW | 31,100 | $1.118M | 0.0% | $35.94 * | $11.26 | +165.7% | COM | 284902509 |
| GLIBA | GCI LIBERTY INC | 30,026 | $1.107M | 0.0% | $36.87 * | $35.45 | -1.0% | COM SER A | 36164V602 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $1.083M | 0.0% | $0.88 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| COTY | COTY INC | 343,800 | $1.059M | 0.0% | $3.08 * | $3.64 | 0.0% | COM CL A | 222070203 |
| AON | AON PLC | 3,000 | $1.059M | 0.0% | $352.88 | $361.49 | -3.4% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 5,400 | $1.053M | 0.0% | $194.91 * | $235.95 | +0.9% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 34,400 | $1.051M | 0.0% | $30.54 * | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| WIX | WIX COM LTD | 10,000 | $1.039M | 0.0% | $103.89 * | $120.92 | 0.0% | SHS | M98068105 |
| BNTX | BIONTECH SE | 10,726 | $1.021M | 0.0% | $95.20 | $95.20 | — | SPONSORED ADS | 09075V102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 126,900 | $1.001M | 0.0% | $7.89 * | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| PSN | PARSONS CORP DEL | 16,200 | $1.001M | 0.0% | $61.80 * | $78.26 | 0.0% | COM | 70202L102 |
| TREX | TREX CO INC | 28,200 | $989K | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,546 | $974K | 0.0% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 6,400 | $944K | 0.0% | $147.56 * | $259.59 | -35.1% | SHS | M7S64H106 |
| LION | LIONSGATE STUDIOS CORP | 100,000 | $913K | 0.0% | $9.13 * | $7.11 | 0.0% | COM | 53626N102 |
| TJX | TJX COS INC NEW | 5,900 | $906K | 0.0% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| WAB | WABTEC | 4,200 | $896K | 0.0% | $213.45 * | $197.00 | +4.2% | COM | 929740108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $884K | 0.0% | $2.21 * | $1.85 | 0.0% | COM | 18453H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,400 | $884K | 0.0% | $17.53 | $11.56 | — | SPON ADS | 88034P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,400 | $883K | 0.0% | $23.00 * | $32.88 | 0.0% | COM | 90400D108 |
| VCICW | VINE HILL CAP INVT CORP. | 490,000 | $882K | 0.0% | $1.80 | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| CCK | CROWN HLDGS INC | 8,354 | $860K | 0.0% | $102.97 * | $91.36 | +6.5% | COM | 228368106 |
| TTAM | TITAN AMER SA | 50,000 | $824K | 0.0% | $16.48 * | $13.25 | +18.1% | COMMON SHARES | B9151N105 |
| LCID | LUCID GROUP INC | 77,000 | $814K | 0.0% | $10.57 * | $15.98 | 0.0% | COM NEW | 549498202 |
| HD | HOME DEPOT INC | 2,200 | $757K | 0.0% | $344.10 * | $275.88 | +32.2% | COM | 437076102 |
| FDX | FEDEX CORP | 2,500 | $722K | 0.0% | $288.86 * | $269.41 | -2.9% | COM | 31428X106 |
| ZURA | ZURA BIO LTD | 133,200 | $698K | 0.0% | $5.24 * | $1.20 | +230.8% | CLASS A ORD SHS | G9TY5A101 |
| BZ | KANZHUN LIMITED | 33,200 | $677K | 0.0% | $20.38 | $18.19 | — | SPONSORED ADS | 48553T106 |
| LRCX | LAM RESEARCH CORP | 3,900 | $668K | 0.0% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $623K | 0.0% | $622.66 | $621.36 | 0.0% | COM | 573284106 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,150,000 | $552K | 0.0% | $0.48 | $0.73 | — | *W EXP 07/01/203 | G3106N117 |
| BACQR | INFLECTION POINT ACQUISITION | 750,000 | $551K | 0.0% | $0.73 | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $542K | 0.0% | $416.82 | $415.46 | 0.0% | COM | 25754A201 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $531K | 0.0% | $0.71 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| ETHMW | DYNAMIX CORP | 250,000 | $513K | 0.0% | $2.05 | $0.39 | — | *W EXP 10/25/202 | G2949D112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $480K | 0.0% | $0.32 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 10,542 | $470K | 0.0% | $44.56 * | $33.80 | 0.0% | COM SHS | 34629L202 |
| GTENW | GORES HLDGS X INC | 500,000 | $465K | 0.0% | $0.93 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| AES | AES CORP | 31,800 | $456K | 0.0% | $14.34 * | $20.60 | -31.9% | COM | 00130H105 |
| WT | WISDOMTREE INC | 34,634 | $422K | 0.0% | $12.19 | $6.68 | +80.7% | COM | 97717P104 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $420K | 0.0% | $247.02 | $254.12 | -1.0% | COM | 009158106 |
| ETN | EATON CORP PLC | 1,200 | $382K | 0.0% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 375,000 | $369K | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 375,000 | $332K | 0.0% | $0.88 | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| AACBR | ARTIUS II ACQUISITION INC | 980,000 | $323K | 0.0% | $0.33 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| POLEW | ANDRETTI ACQUISITION CORP II | 990,000 | $286K | 0.0% | $0.29 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $284K | 0.0% | $0.38 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| HEI/A | HEICO CORP NEW | 1,100 | $278K | 0.0% | $252.43 * | $189.29 | +30.5% | CL A | 422806208 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $255K | 0.0% | $10.20 | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| — | TREEHOUSE FOODS INC | 10,200 | $241K | 0.0% | $23.59 | $23.59 | — | COM | 89469A104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $235K | 0.0% | $0.24 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| BACCR | BLUE ACQUISITION CORP. | 700,000 | $227K | 0.0% | $0.32 | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| RAC/WS | RITHM ACQUISITION CORP | 326,666 | $224K | 0.0% | $0.69 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $221K | 0.0% | $0.45 | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| NEM | NEWMONT CORP | 2,200 | $220K | 0.0% | $99.85 * | $90.20 | 0.0% | COM | 651639106 |
| GPATW | GP-ACT III ACQUISITION CORP | 812,500 | $219K | 0.0% | $0.27 | $0.31 | — | *W EXP 05/13/202 | G4035N129 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 416,666 | $211K | 0.0% | $0.51 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| SVACW | SPRING VY ACQUISITION CORP I | 333,333 | $208K | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 375,000 | $206K | 0.0% | $0.55 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| CSCO | CISCO SYS INC | 2,600 | $200K | 0.0% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $200K | 0.0% | $0.40 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $192K | 0.0% | $0.32 | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| VACHW | VOYAGER ACQUISITION CORP | 875,000 | $179K | 0.0% | $0.20 | $0.30 | — | *W EXP 05/16/203 | G93A7H112 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 483,333 | $179K | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| SDHIR | SIDDHI ACQUISITION CORP | 700,000 | $175K | 0.0% | $0.25 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| NHICW | NEWHOLD INVT CORP III | 387,500 | $174K | 0.0% | $0.45 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| HVMCW | HIGHVIEW MERGER CORP | 625,000 | $169K | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 466,666 | $163K | 0.0% | $0.35 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,237,500 | $161K | 0.0% | $0.13 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $155K | 0.0% | $1.55 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $155K | 0.0% | $0.32 | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 375,000 | $150K | 0.0% | $0.40 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $147K | 0.0% | $0.21 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,000 | $138K | 0.0% | $0.79 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 750,000 | $131K | 0.0% | $0.17 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 400,000 | $130K | 0.0% | $0.32 | $0.32 | — | RIGHT 05/15/2030 | G17564116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 750,000 | $120K | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| RAAQW | REAL ASSET ACQUISITION CORP | 275,000 | $118K | 0.0% | $0.43 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| GSHRW | GESHER ACQUISITION CORP. II | 250,000 | $113K | 0.0% | $0.45 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 350,000 | $112K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 275,000 | $110K | 0.0% | $0.40 | $0.40 | — | *W EXP 04/01/203 | G2868C111 |
| GENVR | GEN DIGITAL INC | 23,889 | $108K | 0.0% | $4.52 | $4.52 | — | RIGHT 99/99/9999 | 668771116 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 125,000 | $106K | 0.0% | $0.85 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| IMSRW | TERRESTRIAL ENERGY INC | 50,000 | $106K | 0.0% | $2.12 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| BGLWW | BLUE GOLD LTD | 250,000 | $105K | 0.0% | $0.42 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| BRRWW | PROCAP FINL INC | 150,000 | $105K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $105K | 0.0% | $0.21 | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| RTACW | RENATUS TACTICAL ACQUIS | 125,000 | $102K | 0.0% | $0.81 | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 175,000 | $102K | 0.0% | $0.58 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 375,000 | $101K | 0.0% | $0.27 | $0.27 | — | *W EXP 06/06/203 | G5490M126 |
| LATAW | GALATA ACQUISITION CORP II | 241,666 | $96,666 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 375,000 | $93,750 | 0.0% | $0.25 | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 300,000 | $93,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 12/18/202 | G9008W113 |
| HCMAW | HCM III ACQUISITION CORP | 183,333 | $91,667 | 0.0% | $0.50 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| BDCIW | BTC DEV CORP | 131,250 | $89,250 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| EGHAR | EGH ACQUISITION CORP. | 350,000 | $87,500 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 250,000 | $87,500 | 0.0% | $0.35 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| SVCCW | STELLAR V CAP CORP | 250,000 | $82,475 | 0.0% | $0.33 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $82,160 | 0.0% | $0.41 | $0.39 | — | *W EXP 07/05/202 | G5568L117 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $82,020 | 0.0% | $0.41 | $0.27 | — | *W EXP 05/08/203 | G5451A111 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $80,775 | 0.0% | $0.22 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $80,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $78,750 | 0.0% | $0.32 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| BTMWW | BITCOIN DEPOT INC | 700,000 | $78,610 | 0.0% | $0.11 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| FUSE | FUSEMACHINES INC | 47,500 | $78,375 | 0.0% | $1.65 * | $5.00 | 0.0% | COM SHS | 36118R103 |
| OACCW | OAKTREE ACQUISITION CORP III | 100,000 | $71,000 | 0.0% | $0.71 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 250,000 | $70,025 | 0.0% | $0.28 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| ALDFW | ALDEL FINL II INC | 125,290 | $68,910 | 0.0% | $0.55 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $67,625 | 0.0% | $0.27 | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $65,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 06/16/203 | G7117W115 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 200,000 | $54,940 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| CHECW | CHENGHE ACQUISITION III CO | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| PCAPW | PROCAP ACQUISITION CORP | 133,333 | $49,480 | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 300,000 | $49,200 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $46,250 | 0.0% | $0.37 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $43,763 | 0.0% | $0.35 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $38,788 | 0.0% | $0.31 | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $34,995 | 0.0% | $0.70 | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| FLDDW | FOLD HLDGS INC | 200,000 | $30,400 | 0.0% | $0.15 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| VNMEW | VENDOME ACQUISITION CORP I | 115,000 | $28,762 | 0.0% | $0.25 | $0.25 | — | *W EXP 02/18/202 | G9580A117 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $23,625 | 0.0% | $0.32 | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $22,766 | 0.0% | $0.14 | $0.30 | — | *W EXP 06/01/203 | G6004G118 |
| VSEEW | VSEE HEALTH INC | 250,000 | $20,025 | 0.0% | $0.08 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $17,200 | 0.0% | $0.09 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| FUSEW | FUSEMACHINES INC | 237,500 | $14,725 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $10,500 | 0.0% | $0.21 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| NAMMW | NAMIB MINERALS | 141,065 | $10,128 | 0.0% | $0.07 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| ONCHW | 1RT ACQUISITION CORP. | 6,250 | $3,626 | 0.0% | $0.58 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| CAPTW | CAPTIVISION INC | 250,000 | $3,225 | 0.0% | $0.01 | $0.02 | — | *W EXP 11/15/202 | G18932114 |
| SCAGW | SCAGE FUTURE | 35,677 | $2,312 | 0.0% | $0.06 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| BSX | BOSTON SCIENTIFIC CORP | 78,760 | $0 | 0.0% | $0.00 | $98.04 | 0.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 22,279 | $0 | 0.0% | $0.00 | $329.66 | +3.4% | COM | 369550108 |
| PSX | PHILLIPS 66 | 58,375 | $0 | 0.0% | $0.00 | $134.01 | 0.0% | COM | 718546104 |