Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $17.86B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 473,000 | $162M | 0.9% | $343.09 | $343.09 | — | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $115M | 0.6% | $1154.29 | $1154.29 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 474,600 | $94.96M | 0.5% | $200.09 | $200.09 | — | COM | 67066G104 |
| BAC | BANK OF AMER CORP | 1,477,300 | $84.18M | 0.5% | $56.98 | $56.98 | — | COM | 060505104 |
| IREN | IREN LIMITED | 1,748,100 | $79.94M | 0.4% | $45.73 | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| MSFT | MICROSOFT CORP | 200,000 | $74.6M | 0.4% | $373.02 | $373.02 | — | COM | 594918104 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $54.83M | 0.3% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,421,400 | $53.67M | 0.3% | $37.76 | $37.76 | — | CL A | 78351F107 |
| TRI | THOMSON REUTERS CORP | 474,751 | $38.77M | 0.2% | $81.66 | $81.66 | — | COM | 884903881 |
| — | VISHAY INTERTECHNOLOGY INC | 19,500,000 | $38.7M | 0.2% | $1.98 | $1.98 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 388,300 | $35.41M | 0.2% | $91.20 | $91.20 | — | COM | 595017104 |
| — | NCL CORP LTD | 30,000,000 | $33.51M | 0.2% | $1.12 | $1.12 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 1,494,981 | $32.34M | 0.2% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| — | ETSY INC | 27,500,000 | $31.99M | 0.2% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| AVGO | BROADCOM INC | 76,200 | $28.78M | 0.2% | $377.75 | $377.75 | — | COM | 11135F101 |
| — | GOLAR LNG LTD | 25,000,000 | $28.52M | 0.2% | $1.14 | $1.14 | — | NOTE 2.750%12/1 | 38046YAD3 |
| SYF | SYNCHRONY FINANCIAL | 355,100 | $27.01M | 0.2% | $76.05 | $76.05 | — | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 281,700 | $26.63M | 0.1% | $94.54 | $94.54 | — | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 297,894 | $25.65M | 0.1% | $86.09 | $86.09 | — | COM | 98956P102 |
| — | JAZZ INVESTMENTS I LTD | 14,500,000 | $24.73M | 0.1% | $1.71 | $1.71 | — | NOTE 3.125% 9/1 | 472145AH4 |
| GMRS | GMR SOLUTIONS INC | 1,517,000 | $23.45M | 0.1% | $15.46 | $15.46 | — | COM CL A | 38013D106 |
| KIM | KIMCO REALTY CORP | 896,700 | $22.73M | 0.1% | $25.35 | $25.35 | — | COM | 49446R109 |
| CXIIU | CHURCHILL CAP CORP XII | 2,000,000 | $21.6M | 0.1% | $10.80 | $10.80 | — | UNIT 04/02/2031 | G2131M128 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 2,000,000 | $20.58M | 0.1% | $10.29 | $10.29 | — | UNIT 04/13/2031 | G3793T112 |
| AEIS | ADVANCED ENERGY INDS | 50,700 | $18.9M | 0.1% | $372.87 | $372.87 | — | COM | 007973100 |
| GHXIU | GORES HOLDINGS XI INC | 1,800,000 | $18.25M | 0.1% | $10.14 | $10.14 | — | UNIT 06/24/2031 | G40008123 |
| HWC | HANCOCK WHITNEY CORPORATION | 240,800 | $17.99M | 0.1% | $74.72 | $74.72 | — | COM | 410120109 |
| CHYM | CHIME FINL INC | 866,900 | $17.75M | 0.1% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| UNH | UNITEDHEALTH GROUP INC | 42,400 | $17.62M | 0.1% | $415.63 | $415.63 | — | COM | 91324P102 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,750,000 | $17.38M | 0.1% | $9.93 | $9.93 | — | USD CL A ORD SHS | G6301L109 |
| AMP | AMERIPRISE FINL INC | 36,700 | $16.84M | 0.1% | $458.76 | $458.76 | — | COM | 03076C106 |
| MARA | MARA HOLDINGS INC | 1,212,100 | $16.84M | 0.1% | $13.89 | $13.89 | — | COM | 565788106 |
| ROKU | ROKU INC | 120,000 | $16.58M | 0.1% | $138.14 | $138.14 | — | COM CL A | 77543R102 |
| BCSS | BAIN CAP GSS INVT CORP | 1,600,000 | $16.43M | 0.1% | $10.27 | $10.27 | — | ORD CL A | G0R78B106 |
| KPET | KPET ULTRA PACELINE CORP | 1,600,000 | $15.97M | 0.1% | $9.98 | $9.98 | — | ORD CL A | G53157106 |
| NBIS | NEBIUS GROUP N.V. | 55,800 | $15.41M | 0.1% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| SUMA | SUMA ACQUISITION CORP | 1,450,000 | $14.31M | 0.1% | $9.87 | $9.87 | — | USD CL A ORD SHS | G8557R103 |
| RIOT | RIOT PLATFORMS INC | 516,500 | $14.14M | 0.1% | $27.38 | $27.38 | — | COM | 767292105 |
| PTOR | PRAETORIAN ACQUISITION CORP | 1,400,000 | $13.89M | 0.1% | $9.92 | $9.92 | — | ORD SHS CL A | G7S17G103 |
| — | CYBERARK SOFTWARE LTD | 8,000,000 | $13.34M | 0.1% | $1.67 | $1.67 | — | NOTE6/1 | 23248VAD7 |
| CGCFU | CARTESIAN GROWTH CORP IV | 1,300,000 | $13M | 0.1% | $10.00 | $10.00 | — | UNIT 06/08/2031 | G19316127 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 1,250,000 | $12.66M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G37307124 |
| WDC | WESTERN DIGITAL CORP | 19,400 | $12.39M | 0.1% | $638.72 | $638.72 | — | COM | 958102105 |
| ABNB | AIRBNB INC | 86,100 | $12.32M | 0.1% | $143.10 | $143.10 | — | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 85,500 | $11.7M | 0.1% | $136.81 | $136.81 | — | COM | 025537101 |
| PS | PERSHING SQUARE INC | 352,968 | $11.6M | 0.1% | $32.86 | $32.86 | — | COMMON STOCK | 71531U102 |
| AFL | AFLAC INC | 98,400 | $11.54M | 0.1% | $117.25 | $117.25 | — | COM | 001055102 |
| TLNC | TALON CAP CORP | 1,100,000 | $11.33M | 0.1% | $10.30 | $10.30 | — | ORD SHS CL A | G86652107 |
| HD | HOME DEPOT INC | 32,100 | $11.32M | 0.1% | $352.68 | $352.68 | — | COM | 437076102 |
| APXT | APEX TREAS CORP | 1,100,000 | $11.05M | 0.1% | $10.05 | $10.05 | — | ORD SHS CL A | G04104108 |
| VIK | VIKING HOLDINGS LTD | 104,000 | $10.89M | 0.1% | $104.67 | $104.67 | — | ORD SHS | G93A5A101 |
| — | MERIT MED SYS INC | 10,000,000 | $10.77M | 0.1% | $1.08 | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| TT | TRANE TECHNOLOGIES PLC | 21,700 | $10.66M | 0.1% | $491.16 | $491.16 | — | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 44,600 | $10.6M | 0.1% | $237.56 | $237.56 | — | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 150,000 | $10.24M | 0.1% | $68.29 | $68.29 | — | COM | 25746U109 |
| FOX | FOX CORP | 218,000 | $10.21M | 0.1% | $46.84 | $46.84 | — | CL B COM | 35137L204 |
| CME | CME GROUP INC | 46,100 | $10.18M | 0.1% | $220.83 | $220.83 | — | COM | 12572Q105 |
| IACQU | IRENIC ACQUISITION CORP | 1,000,000 | $10.17M | 0.1% | $10.17 | $10.17 | — | UNIT 04/10/2031 | G4939F115 |
| HACQ | HCM IV ACQUISITION CORP | 1,000,000 | $10.05M | 0.1% | $10.05 | $10.05 | — | ORD USD CL A | G4365S102 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 1,000,000 | $10.02M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G2104X127 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | ORD SHS | G0453R105 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G5315G106 |
| NHIV | NEWHOLD INVTS CORP IV | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | CL A ORD SH | G6486G107 |
| SHOTU | RMG ML SPORTS HOLDINGS | 1,000,000 | $9.99M | 0.1% | $9.99 | $9.99 | — | UNIT 06/05/2031 | G7610P120 |
| APGE | APOGEE THERAPEUTICS INC | 75,000 | $9.955M | 0.1% | $132.73 | $132.73 | — | COM | 03770N101 |
| MEVO | M EVO GBL ACQUISITION CORP I | 1,000,000 | $9.92M | 0.1% | $9.92 | $9.92 | — | ORD SHS CL A | G6071J102 |
| CORT | CORCEPT THERAPEUTICS INC | 113,200 | $9.843M | 0.1% | $86.95 | $86.95 | — | COM | 218352102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,600 | $9.827M | 0.1% | $501.36 | $501.36 | — | COM | 883556102 |
| COKE | COCA COLA CONS INC | 51,400 | $9.813M | 0.1% | $190.92 | $190.92 | — | COM | 191098102 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 980,000 | $9.741M | 0.1% | $9.94 | $9.94 | — | CL A | G0113G101 |
| UAL | UNITED AIRLS HLDGS INC | 70,400 | $9.574M | 0.1% | $135.99 | $135.99 | — | COM | 910047109 |
| ICHR | ICHOR HOLDINGS | 84,600 | $9.499M | 0.1% | $112.28 | $112.28 | — | SHS | G4740B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,000 | $9.424M | 0.1% | $67.80 | $67.80 | — | COM | 83088M102 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 900,000 | $9.045M | 0.1% | $10.05 | $10.05 | — | UNIT 04/27/2031 | G22741121 |
| YICCU | YORKVILLE INTL CAP CORP | 900,000 | $9.045M | 0.1% | $10.05 | $10.05 | — | UNIT 06/05/2031 | G98665121 |
| CB | CHUBB LIMITED | 26,500 | $9.03M | 0.1% | $340.74 | $340.74 | — | COM | H1467J104 |
| CUBE | CUBESMART | 224,000 | $8.908M | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| MP | MP MATERIALS CORP | 156,900 | $8.788M | 0.0% | $56.01 | $56.01 | — | COM CL A | 553368101 |
| ARMK | ARAMARK | 152,400 | $8.672M | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| CIFR | CIPHER DIGITAL INC | 352,500 | $8.636M | 0.0% | $24.50 | $24.50 | — | COM | 17253J106 |
| USFD | US FOODS HLDG CORP | 83,900 | $8.579M | 0.0% | $102.25 | $102.25 | — | COM | 912008109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 382,100 | $8.544M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| UPST | UPSTART HLDGS INC | 238,800 | $8.461M | 0.0% | $35.43 | $35.43 | — | COM | 91680M107 |
| KEYYU | KEYSTONE ACQUISITION CORP | 800,000 | $8.048M | 0.0% | $10.06 | $10.06 | — | UNIT 05/28/2031 | G52539114 |
| LEGO | LEGATO MERGER CORP IV | 800,000 | $7.936M | 0.0% | $9.92 | $9.92 | — | ORD SHS | G7318R105 |
| MSCI | MSCI INC | 13,600 | $7.617M | 0.0% | $560.04 | $560.04 | — | COM | 55354G100 |
| VIAV | VIAVI SOLUTIONS INC | 157,200 | $7.506M | 0.0% | $47.75 | $47.75 | — | COM | 925550105 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 750,000 | $7.5M | 0.0% | $10.00 | $10.00 | — | UNIT 05/22/2031 | G8251A125 |
| SSB | SOUTHSTATE BK CORP | 75,000 | $7.492M | 0.0% | $99.90 | $99.90 | — | COM | 84472E102 |
| BRX | BRIXMOR PPTY GROUP INC | 235,800 | $7.435M | 0.0% | $31.53 | $31.53 | — | COM | 11120U105 |
| ALLY | ALLY FINL INC | 157,900 | $7.256M | 0.0% | $45.95 | $45.95 | — | COM | 02005N100 |
| RMAX | RE/MAX HLDGS INC | 735,000 | $7.247M | 0.0% | $9.86 | $9.86 | — | CL A | 75524W108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 80,600 | $7.141M | 0.0% | $88.60 | $88.60 | — | COM SHS | 83443Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 78,364 | $7.111M | 0.0% | $90.74 | $90.74 | — | COM | 125141101 |
| WULF | TERAWULF INC | 287,400 | $7.099M | 0.0% | $24.70 | $24.70 | — | COM | 88080T104 |
| LTGRU | LONG TABLE GROWTH CORP | 700,000 | $7.021M | 0.0% | $10.03 | $10.03 | — | UNIT 05/29/2031 | G5701H122 |
| ACM | AECOM | 100,000 | $6.98M | 0.0% | $69.80 | $69.80 | — | COM | 00766T100 |
| AACI | ARMADA ACQUISITION CORP III | 700,000 | $6.965M | 0.0% | $9.95 | $9.95 | — | ORD SHS CL A | G0R38M101 |
| AMT | AMERICAN TOWER CORP | 42,400 | $6.935M | 0.0% | $163.57 | $163.57 | — | COM | 03027X100 |
| AACO | ABONY ACQUISITION CORP I | 700,000 | $6.93M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G00582109 |
| WLK | WESTLAKE CORPORATION | 89,200 | $6.512M | 0.0% | $73.00 | $73.00 | — | COM | 960413102 |
| PBI | PITNEY BOWES INC | 363,800 | $6.374M | 0.0% | $17.52 | $17.52 | — | COM | 724479100 |
| YOU | CLEAR SECURE INC | 113,900 | $6.348M | 0.0% | $55.73 | $55.73 | — | COM CL A | 18467V109 |
| SAN | BANCO SANTANDER SA | 454,500 | $6.272M | 0.0% | $13.80 | $13.80 | — | ADR | 05964H105 |
| MA | MASTERCARD INCORPORATED | 12,150 | $6.24M | 0.0% | $513.60 | $513.60 | — | CL A | 57636Q104 |
| SYNA | SYNAPTICS INC | 50,000 | $6.212M | 0.0% | $124.23 | $124.23 | — | COM | 87157D109 |
| NESR | NATIONAL ENERGY SERVICES REU | 207,000 | $6.196M | 0.0% | $29.93 | $29.93 | — | SHS | G6375R107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 600,000 | $6.186M | 0.0% | $10.31 | $10.31 | — | ORD SHS CL A | G1368E106 |
| NUVL | NUVALENT INC | 50,000 | $6.175M | 0.0% | $123.50 | $123.50 | — | COM | 670703107 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 600,000 | $6.096M | 0.0% | $10.16 | $10.16 | — | USD CL A ORD SHS | G8375S101 |
| OGN | ORGANON & CO | 450,000 | $6.093M | 0.0% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| MTAL | METALS ACQUISITION CORP II | 600,000 | $6.09M | 0.0% | $10.15 | $10.15 | — | ORD CL A | G60420109 |
| TMTS | SPARTACUS ACQUISITION CORP I | 600,000 | $6M | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G8303R100 |
| MUZE | MUZERO ACQUISITION CORP | 600,000 | $5.958M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G8775A106 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 600,000 | $5.94M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G1368A104 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 600,000 | $5.94M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G470AU100 |
| DB | DEUTSCHE BK AG | 172,500 | $5.824M | 0.0% | $33.76 | $33.76 | — | NAMEN AKT | D18190898 |
| GUACU | BERTO ACQUISITION CORP II | 572,252 | $5.785M | 0.0% | $10.11 | $10.11 | — | UNIT 03/06/2031 | G1051M126 |
| NNN | NNN REIT INC | 124,300 | $5.784M | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| PUMP | PROPETRO HLDG CORP | 402,000 | $5.765M | 0.0% | $14.34 | $14.34 | — | COM | 74347M108 |
| SHW | SHERWIN WILLIAMS CO | 16,500 | $5.681M | 0.0% | $344.32 | $344.32 | — | COM | 824348106 |
| WCC | WESCO INTL INC | 15,900 | $5.492M | 0.0% | $345.43 | $345.43 | — | COM | 95082P105 |
| INSP | INSPIRE MED SYS INC | 122,900 | $5.483M | 0.0% | $44.61 | $44.61 | — | COM | 457730109 |
| STT | STATE STR CORP | 31,000 | $5.258M | 0.0% | $169.60 | $169.60 | — | COM | 857477103 |
| SKYT | SKYWATER TECHNOLOGY INC | 150,000 | $5.223M | 0.0% | $34.82 | $34.82 | — | COM | 83089J108 |
| EVR | EVERCORE INC | 15,200 | $5.19M | 0.0% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| IPFX | INFLECTION PT ACQUISIT CORP | 500,000 | $5.17M | 0.0% | $10.34 | $10.34 | — | CL A ORD SHS | G4790S107 |
| VACI | VIKING ACQUISITION CORP I | 500,000 | $5.11M | 0.0% | $10.22 | $10.22 | — | ORD CL A | G9582G104 |
| OUT | OUTFRONT MEDIA INC | 155,900 | $5.107M | 0.0% | $32.76 | $32.76 | — | COM NEW | 69007J304 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 500,000 | $5.065M | 0.0% | $10.13 | $10.13 | — | USD CL A ORD SHS | G2296M103 |
| IDACU | IRON DOME ACQUISITION I CORP | 500,000 | $5.048M | 0.0% | $10.10 | $10.10 | — | UNIT 02/27/2031 | G4949K120 |
| RREVU | RRE VENTURES ACQUISITION COR | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT 04/22/2031 | G770AL111 |
| MESH | MESHFLOW ACQUISITION CORP | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | USD CL A ORD SHS | G6032N101 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 06/15/2031 | G8773A116 |
| PTACU | PATRIOT ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 05/11/2031 | G6951A122 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G23017125 |
| MZYX | MOZAYYX ACQUISITION CORP | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | ORD CL A | G63113107 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 500,000 | $4.945M | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G9037S109 |
| MS | MORGAN STANLEY | 23,600 | $4.933M | 0.0% | $209.04 | $209.04 | — | COM NEW | 617446448 |
| TNDM | TANDEM DIABETES CARE INC | 313,700 | $4.734M | 0.0% | $15.09 | $15.09 | — | COM NEW | 875372203 |
| DAN | DANA INC | 170,800 | $4.647M | 0.0% | $27.21 | $27.21 | — | COM | 235825205 |
| OTIS | OTIS WORLDWIDE CORP | 64,200 | $4.597M | 0.0% | $71.60 | $71.60 | — | COM | 68902V107 |
| AA | ALCOA CORP | 84,700 | $4.416M | 0.0% | $52.14 | $52.14 | — | COM | 013872106 |
| TGB | TREKOR METALS LTD | 597,738 | $4.118M | 0.0% | $6.89 | $6.89 | — | COM | 89472Y107 |
| KCA/U | KENSINGTON CAP ACQUISITION | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G5235S131 |
| CAES | CANTOR EQUITY PARTNERS VII I | 400,000 | $4.036M | 0.0% | $10.09 | $10.09 | — | CL A ORD SHS | G1828W100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.024M | 0.0% | $10.06 | $10.06 | — | CL A ORD | G4814G105 |
| IRAB | IRIS ACQUISITION CORP II | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | ORD SHS CL A | G4940M109 |
| QADR | QDRO ACQUISITION CORP | 400,000 | $3.964M | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G7310E102 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 350,000 | $3.507M | 0.0% | $10.02 | $10.02 | — | UNIT 04/30/2031 | G3624C122 |
| DNMX | DYNAMIX CORP III | 350,000 | $3.497M | 0.0% | $9.99 | $9.99 | — | USD CL A ORD SHS | G2949T109 |
| SPGI | S&P GLOBAL INC | 8,150 | $3.319M | 0.0% | $407.26 | $407.26 | — | COM | 78409V104 |
| AVO | MISSION PRODUCE INC | 275,539 | $3.249M | 0.0% | $11.79 | $11.79 | — | COM | 60510V108 |
| PAYO | PAYONEER GLOBAL INC | 450,000 | $3.204M | 0.0% | $7.12 | $7.12 | — | COM | 70451X104 |
| CLBR | COLOMBIER ACQUISITION CORP I | 300,000 | $3.075M | 0.0% | $10.25 | $10.25 | — | ORD SHS CL A | G2284A103 |
| WLII | WILLOW LANE ACQUISITION CRP | 300,000 | $3.066M | 0.0% | $10.22 | $10.22 | — | USD CL A ORD SHS | G9675K103 |
| LEG | LEGGETT & PLATT INC | 228,695 | $2.678M | 0.0% | $11.71 | $11.71 | — | COM | 524660107 |
| RDW | REDWIRE CORPORATION | 206,700 | $2.528M | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| IACO | IDEA ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G4727U100 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | UNIT 05/27/2031 | G49097127 |
| ALGT | ALLEGIANT TRAVEL CO | 14,229 | $1.673M | 0.0% | $117.60 | $117.60 | — | COM | 01748X102 |
| OCANF | OCEANAGOLD CORP | 60,375 | $1.512M | 0.0% | $25.04 | $25.04 | — | COM NEW | 675222400 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 150,000 | $1.409M | 0.0% | $9.39 | $9.39 | — | COM CL A | 37890B100 |
| AYASF | AYA GOLD & SILVER INC | 35,040 | $663K | 0.0% | $18.92 | $18.92 | — | COM | 05466C109 |
| SA | SEABRIDGE GOLD INC | 22,947 | $592K | 0.0% | $25.78 | $25.78 | — | COM | 811927102 |
| TMSWW | TEAMSHARES INC | 375,000 | $555K | 0.0% | $1.48 | $1.48 | — | *W EXP 06/18/203 | 87821B117 |
| CSHRW | COINSHARES PLC | 490,000 | $365K | 0.0% | $0.74 | $0.74 | — | *W EXP 03/31/203 | G670AQ112 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 166,666 | $313K | 0.0% | $1.88 | $1.88 | — | *W EXP 03/03/203 | G4790S115 |
| TLNCW | TALON CAP CORP | 366,666 | $260K | 0.0% | $0.71 | $0.71 | — | *W EXP 08/27/203 | G86652123 |
| FCRS | FUTURECREST ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.30 | $10.30 | — | CL A ORD SHS | G3730U107 |
| FACWW | FACTORIAL ENERGY INC | 175,000 | $238K | 0.0% | $1.36 | $1.36 | — | *W EXP 06/04/203 | 30347G111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 875,000 | $236K | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G6301L117 |
| MTAL/WS | METALS ACQUISITION CORP II | 200,000 | $220K | 0.0% | $1.10 | $1.10 | — | *W EXP 06/30/203 | G60420117 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 166,666 | $220K | 0.0% | $1.32 | $1.32 | — | *W EXP 02/11/203 | G2296M129 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 320,000 | $218K | 0.0% | $0.68 | $0.68 | — | *W EXP 01/01/202 | G0R78B114 |
| OLN | OLIN CORP | 10,100 | $200K | 0.0% | $19.82 | $19.82 | — | COM PAR $1 | 680665205 |
| NHIVW | NEWHOLD INVTS CORP IV | 333,333 | $190K | 0.0% | $0.57 | $0.57 | — | *W EXP 04/14/203 | G6486G115 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 250,000 | $188K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/23/203 | G0453R113 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 500,000 | $186K | 0.0% | $0.37 | $0.37 | — | *W EXP 02/18/203 | G6071J110 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 200,000 | $180K | 0.0% | $0.90 | $0.90 | — | *W EXP 03/31/203 | G8375S119 |
| PTORW | PRAETORIAN ACQUISITION CORP | 466,666 | $177K | 0.0% | $0.38 | $0.38 | — | *W EXP 01/16/203 | G7S17G129 |
| KPET/WS | KPET ULTRA PACELINE CORP | 266,666 | $168K | 0.0% | $0.63 | $0.63 | — | *W EXP 03/01/203 | G53157114 |
| APXTW | APEX TREAS CORP | 550,000 | $165K | 0.0% | $0.30 | $0.30 | — | *W EXP 10/07/203 | G04104124 |
| VACI/WS | VIKING ACQUISITION CORP I | 166,666 | $150K | 0.0% | $0.90 | $0.90 | — | *W EXP 11/03/203 | G9582G112 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 490,000 | $147K | 0.0% | $0.30 | $0.30 | — | *W EXP 03/30/203 | G0113G119 |
| HACQW | HCM IV ACQUISITION CORP | 250,000 | $135K | 0.0% | $0.54 | $0.54 | — | *W EXP 01/20/203 | G4365S110 |
| ENRDW | EINRIDE AB | 200,000 | $120K | 0.0% | $0.60 | $0.60 | — | *W EXP 06/08/203 | 28256A117 |
| KRAQW | KRAKACQUISITION CORPORATION | 250,000 | $117K | 0.0% | $0.47 | $0.47 | — | *W EXP 12/23/203 | G5315G114 |
| AACIW | ARMADA ACQUISITION CORP III | 350,000 | $116K | 0.0% | $0.33 | $0.33 | — | *W EXP 02/13/203 | G0R38M119 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 300,000 | $114K | 0.0% | $0.38 | $0.38 | — | *W EXP 05/23/203 | G1368E114 |
| AACOW | ABONY ACQUISITION CORP I | 233,333 | $112K | 0.0% | $0.48 | $0.48 | — | *W EXP 01/29/203 | G00582117 |
| LEGO/WS | LEGATO MERGER CORP IV | 266,666 | $111K | 0.0% | $0.42 | $0.42 | — | *W EXP 99/99/999 | G7318R113 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 200,000 | $108K | 0.0% | $0.54 | $0.54 | — | *W EXP 01/30/203 | G8303R118 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 300,000 | $102K | 0.0% | $0.34 | $0.34 | — | *W EXP 08/09/203 | G1368A112 |
| VRXAW | VERAXA BIOTECH AG | 875,000 | $96,513 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/08/203 | H9130A111 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 200,000 | $96,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/23/203 | G470AU118 |
| MUZEW | MUZERO ACQUISITION CORP | 300,000 | $91,200 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/203 | G8775A114 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 125,000 | $87,813 | 0.0% | $0.70 | $0.70 | — | *W EXP 99/99/999 | G63113115 |
| LPRO | OPEN LENDING CORP | 23,676 | $73,632 | 0.0% | $3.11 | $3.11 | — | COM | 68373J104 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 75,000 | $66,750 | 0.0% | $0.89 | $0.89 | — | *W EXP 12/31/203 | G9675K111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 200,000 | $61,280 | 0.0% | $0.31 | $0.31 | — | *W EXP 10/28/203 | G4814G113 |
| QADRW | QDRO ACQUISITION CORP | 200,000 | $56,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 03/27/203 | G7310E110 |
| IRAB/WS | IRIS ACQUISITION CORP II | 200,000 | $50,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 08/15/203 | G4940M117 |
| MESHW | MESHFLOW ACQUISITION CORP | 166,666 | $50,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| AVAT | AVALANCHE TREAS CORP | 98,000 | $49,039 | 0.0% | $0.50 | $0.50 | — | SHS CL A | 05338N101 |
| DNMXW | DYNAMIX CORP III | 175,000 | $48,160 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/10/203 | G2949T117 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 250,000 | $40,225 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/11/2030 | 46283H129 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 37,500 | $30,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/31/203 | G2284A111 |
| IACOW | IDEA ACQUISITION CORP | 83,333 | $28,333 | 0.0% | $0.34 | $0.34 | — | *W EXP 01/06/203 | G4727U118 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 6,250 | $5,313 | 0.0% | $0.85 | $0.85 | — | *W EXP 09/30/203 | G3730U115 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,880,748 (+15.6%) | $2.665B (+32.8%) | 14.9% | $686.81 | $599.51 | — | S&P 500 ETF SHS | 922908363 |
| B | BARRICK MNG CORP | 3,453,562 (+668.6%) | $127M (+590.8%) | 0.7% | $36.73 | $34.46 | — | COM SHS | 06849F108 |
| — | MKS INC. | 50,000,000 (+81.8%) | $148M (+223.5%) | 0.8% | $2.95 | $2.24 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| SPY | STATE STR SPDR S&P 500 ETF T | 417,745 (+5.4%) | $312M (+21.1%) | 1.7% | $746.77 | $573.07 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,274,072 (+29.8%) | $99.93M (+62.5%) | 0.6% | $78.43 | $55.27 | — | COM | 866796105 |
| SHOP | SHOPIFY INC | 1,274,813 (+37.5%) | $146M (+32.4%) | 0.8% | $114.29 | $117.56 | — | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 4,196,146 (+13.9%) | $179M (+19.7%) | 1.0% | $42.62 | $32.97 | — | CL A LTD VT SH | 11271J107 |
| FRPT | FRESHPET INC | 1,442,067 (+45.2%) | $85.26M (+45.6%) | 0.5% | $59.12 | $61.36 | — | COM | 358039105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,350,112 (+15.8%) | $117M (+27.4%) | 0.7% | $86.61 | $78.85 | — | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 93,000 (+210.0%) | $29.26M (+239.8%) | 0.2% | $314.59 | $309.30 | — | COM | 655844108 |
| — | LIVE NATION ENTERTAINMENT IN | 50,000,000 (+11.1%) | $89.2M (+30.0%) | 0.5% | $1.78 | $1.44 | — | NOTE 3.125% 1/1 | 538034BA6 |
| JBS | JBS N.V. | 5,904,800 (+17.5%) | $69.97M (-22.5%) | 0.4% | $11.85 | $14.06 | — | CL A SHS | N4732M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 107,250 (+200.0%) | $20.32M (+510.6%) | 0.1% | $189.45 | $156.00 | — | COM NEW | 054540208 |
| MDLN | MEDLINE INC | 818,000 (+109.7%) | $32.26M (+85.9%) | 0.2% | $39.44 | $40.77 | — | COM CL A | 58507V107 |
| FTS | FORTIS INC | 362,822 (+203.0%) | $20.76M (+210.8%) | 0.1% | $57.23 | $51.42 | — | COM | 349553107 |
| — | FRESHPET INC | 40,000,000 (+33.3%) | $46.64M (+34.0%) | 0.3% | $1.17 | $1.30 | — | NOTE 3.000% 4/0 | 358039AB1 |
| APTV | APTIV PLC | 181,200 (+5940.0%) | $11.12M (+5238.9%) | 0.1% | $61.38 | $61.68 | — | COM SHS | G3265R107 |
| KGC | KINROSS GOLD CORP | 823,892 (+156.0%) | $19.49M (+98.1%) | 0.1% | $23.65 | $16.55 | — | COM | 496902404 |
| CLS | CELESTICA INC | 61,122 (+30.6%) | $22.27M (+68.6%) | 0.1% | $364.34 | $148.13 | — | COM | 15101Q207 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 (+50.0%) | $25.26M (+48.8%) | 0.1% | $1.68 | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| ATS | ATS CORPORATION | 1,177,491 (+25.2%) | $33.9M (+27.9%) | 0.2% | $28.79 | $32.83 | — | COM | 00217Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 117,600 (+173.5%) | $10.24M (+254.9%) | 0.1% | $87.04 | $79.67 | — | COM CL A | 45841N107 |
| VRSN | VERISIGN INC | 33,500 (+272.2%) | $8.427M (+277.0%) | 0.0% | $251.56 | $251.36 | — | COM | 92343E102 |
| KVUE | KENVUE INC | 2,332,279 (+4.5%) | $44.57M (+15.8%) | 0.2% | $19.11 | $18.95 | — | COM | 49177J102 |
| DBRG | DIGITALBRIDGE GROUP INC | 818,200 (+74.8%) | $12.91M (+78.8%) | 0.1% | $15.78 | $13.62 | — | CL A NEW | 25401T603 |
| AMRZ | AMRIZE LTD | 234,800 (+86.2%) | $12.51M (+77.2%) | 0.1% | $53.30 | $52.08 | — | SHS | H2927K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 353,916 (+77.0%) | $10.68M (+102.1%) | 0.1% | $30.18 | $25.66 | — | COM | 12769G100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 216,096 (+113.9%) | $9.684M (+115.5%) | 0.1% | $44.81 | $37.99 | — | CL A LMT VTG SHS | 113004105 |
| WBD | WARNER BROS DISCOVERY INC | 378,675 (+73.2%) | $10.1M (+68.1%) | 0.1% | $26.66 | $24.76 | — | COM SER A | 934423104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,052,611 (+23.5%) | $44.16M (+9.9%) | 0.2% | $41.95 | $44.73 | — | COM | 25787G100 |
| ABVX | ABIVAX SA | 65,000 (+44.4%) | $8.662M (+72.9%) | 0.0% | $133.26 | $118.09 | — | SPONSORED ADS | 00370M103 |
| GPGI | GPGI INC | 5,605,406 (+3.7%) | $88.85M (-3.9%) | 0.5% | $15.85 | $23.08 | — | COM CL A | 20459V105 |
| ETHM | DYNAMIX CORP | 750,000 (+50.2%) | $8.092M (+54.8%) | 0.0% | $10.79 | $10.30 | — | SHS CL A | G2949D104 |
| UNF | UNIFIRST CORP MASS | 20,000 (+100.0%) | $5.289M (+110.2%) | 0.0% | $264.46 | $239.38 | — | COM | 904708104 |
| OLPX | OLAPLEX HLDGS INC | 2,251,500 (+79.9%) | $4.616M (+81.7%) | 0.0% | $2.05 | $1.78 | — | COM | 679369108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 773,196 (+26.1%) | $11.17M (+15.3%) | 0.1% | $14.45 | $15.08 | — | COM | 46005L101 |
| LW | LAMB WESTON HLDGS INC | 393,200 (+7.0%) | $16.98M (+9.3%) | 0.1% | $43.18 | $50.58 | — | COM | 513272104 |
| WCN | WASTE CONNECTIONS INC | 69,019 (+11.6%) | $11.49M (+14.3%) | 0.1% | $166.51 | $159.79 | — | COM | 94106B101 |
| RBA | RB GLOBAL INC | 50,431 (+1.3%) | $5.865M (+22.8%) | 0.0% | $116.30 | $107.37 | — | COM | 74935Q107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 800,000 (+100.0%) | $1.936M (+104.2%) | 0.0% | $2.42 | $2.14 | — | COM | 18453H106 |
| LBRDK | LIBERTY BROADBAND CORP | 420,000 (+55.6%) | $13.97M (+2.9%) | 0.1% | $33.26 | $57.68 | — | COM SER C | 530307305 |
| NXE | NEXGEN ENERGY LTD | 332,541 (+10.5%) | $3.12M (-10.7%) | 0.0% | $9.38 | $4.76 | — | COM | 65340P106 |
| GFL | GFL ENVIRONMENTAL INC | 72,821 (+1.9%) | $2.675M (-10.3%) | 0.0% | $36.73 | $34.73 | — | SUB VTG SHS | 36168Q104 |
| EMA | EMERA INC | 82,818 (+2.3%) | $4.389M (+4.6%) | 0.0% | $52.99 | $45.00 | — | COM | 290876101 |
| UUUU | ENERGY FUELS INC | 67,639 (+6.3%) | $981K (-15.9%) | 0.0% | $14.51 | $21.18 | — | COM NEW | 292671708 |
| EGO | ELDORADO GOLD CORP NEW | 64,293 (+19.3%) | $1.999M (+8.0%) | 0.0% | $31.09 | $25.59 | — | COM | 284902509 |
| SSRM | SSR MINING IN | 58,610 (+7.7%) | $1.655M (+3.5%) | 0.0% | $28.25 | $19.52 | — | COM | 784730103 |
| LAC | LITHIUM AMERS CORP NEW | 81,728 (+16.8%) | $314K (+12.9%) | 0.0% | $3.85 | $5.05 | — | COM SHS | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 1,382,000 | $172M | 1.0% | $124.80 | $146.79 | — | — | 594972408 |
| — | SEAGATE HDD CAYMAN | 32,500,000 | $154M | 0.9% | $4.73 | $1.83 | — | — | 81180WBL4 |
| — | ADVANCED ENERGY INDS | 45,000,000 | $108M | 0.6% | $2.40 | $1.81 | — | — | 007973AE0 |
| SEE | SEALED AIR CORP NEW | 1,391,282 | $58.5M | 0.3% | $42.05 | $31.24 | — | — | 81211K100 |
| HOLX | HOLOGIC INC | 734,000 | $55.48M | 0.3% | $75.59 | $73.19 | — | — | 436440101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,943,222 | $42.67M | 0.2% | $10.82 | $9.55 | — | — | 489398107 |
| AL | AIR LEASE CORP | 600,000 | $38.96M | 0.2% | $64.94 | $62.82 | — | — | 00912X302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,000 | $23.26M | 0.1% | $290.70 | $309.59 | — | — | G96629103 |
| — | IRHYTHM HOLDINGS INC | 20,000,000 | $21.96M | 0.1% | $1.10 | $1.40 | — | — | 450056AB2 |
| VACH | VOYAGER ACQUISITION CORP | 1,750,000 | $21.86M | 0.1% | $12.49 | $10.30 | — | — | G93A7H104 |
| — | ITRON INC | 20,000,000 | $20.1M | 0.1% | $1.00 | $1.18 | — | — | 465741AQ9 |
| FOLD | AMICUS THERAPEUTIC | 1,389,200 | $20.09M | 0.1% | $14.46 | $11.28 | — | — | 03152W109 |
| CRCL | CIRCLE INTERNET GROUP INC | 204,000 | $19.46M | 0.1% | $95.41 | $103.35 | — | — | 172573107 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 1,750,000 | $17.38M | 0.1% | $9.93 | $9.93 | — | — | G6301L125 |
| HWM | HOWMET AEROSPACE INC | 75,000 | $17.28M | 0.1% | $230.46 | $179.70 | — | — | 443201108 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,600,000 | $16.35M | 0.1% | $10.22 | $10.22 | — | — | G0R78B122 |
| OS | ONESTREAM INC | 674,500 | $16.19M | 0.1% | $24.00 | $22.81 | — | — | 68278B107 |
| VRT | VERTIV HOLDINGS CO | 64,000 | $16.04M | 0.1% | $250.58 | $161.69 | — | — | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 57,000 | $15.69M | 0.1% | $275.18 | $276.73 | — | — | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 89,385 | $14.84M | 0.1% | $166.07 | $74.66 | — | — | 12541W209 |
| SUMAU | SUMA ACQUISITION CORP | 1,450,000 | $14.53M | 0.1% | $10.02 | $10.02 | — | — | G8557R129 |
| PTORU | PRAETORIAN ACQUISITION CORP | 1,400,000 | $13.85M | 0.1% | $9.89 | $9.89 | — | — | G7S17G111 |
| BNT | BROOKFIELD WEALTH SOL LTD | 307,050 | $12.75M | 0.1% | $41.52 | $46.85 | — | — | G17434104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,000 | $11.82M | 0.1% | $23.65 | $20.03 | — | — | 185123106 |
| TLNCU | TALON CAP CORP | 1,100,000 | $11.44M | 0.1% | $10.40 | $10.03 | — | — | G86652115 |
| APXTU | APEX TREAS CORP | 1,100,000 | $11.1M | 0.1% | $10.09 | $10.05 | — | — | G04104116 |
| VCIC | VINE HILL CAP INVT CORP. | 980,000 | $10.78M | 0.1% | $11.00 | $10.28 | — | — | G93Y09107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.32M | 0.1% | $10.53 | $10.16 | — | — | G6301B101 |
| HACQU | HCM IV ACQUISITION CORP | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.04 | — | — | G4365S128 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.04 | — | — | G6071J128 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $10.03M | 0.1% | $10.03 | $10.03 | — | — | G0453R121 |
| KRAQU | KRAKACQUISITION CORPORATION | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | — | G5315G122 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 468,000 | $9.706M | 0.1% | $20.74 | $24.03 | — | — | 01862Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 239,915 | $9.054M | 0.1% | $37.74 | $28.21 | — | — | 637870106 |
| ACI | ALBERTSONS COS INC | 528,300 | $9.002M | 0.1% | $17.04 | $19.25 | — | — | 013091103 |
| FPS | FORGENT POWER SOLUTIONS INC | 300,000 | $8.781M | 0.0% | $29.27 | $29.27 | — | — | 34631F102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 50,000 | $8.605M | 0.0% | $172.10 | $170.70 | — | — | 25264R207 |
| WFRD | WEATHERFORD INTL PLC | 89,100 | $8.427M | 0.0% | $94.58 | $68.27 | — | — | G48833118 |
| NFLX | NETFLIX INC. | 85,000 | $8.173M | 0.0% | $96.15 | $106.74 | — | — | 64110L106 |
| SIMA | SIM ACQUISITION CORP. I | 750,000 | $8.047M | 0.0% | $10.73 | $10.32 | — | — | G8431T101 |
| LEGO/U | LEGATO MERGER CORP IV | 800,000 | $7.984M | 0.0% | $9.98 | $9.98 | — | — | G7318R121 |
| LOKV | LIVE OAK ACQUISITION CORP V | 750,000 | $7.8M | 0.0% | $10.40 | $10.26 | — | — | G5509P102 |
| AACIU | ARMADA ACQUISITION CORP III | 700,000 | $6.993M | 0.0% | $9.99 | $9.99 | — | — | G0R38M127 |
| AACOU | ABONY ACQUISITION CORP I | 700,000 | $6.958M | 0.0% | $9.94 | $9.94 | — | — | G00582125 |
| — | ORACLE CORP | 150,000 | $6.752M | 0.0% | $45.01 | $45.01 | — | — | 68389X204 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 575,100 | $6.539M | 0.0% | $11.37 | $17.40 | — | — | G63755105 |
| MH | MCGRAW HILL INC | 476,047 | $6.522M | 0.0% | $13.70 | $14.51 | — | — | 580907103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 600,000 | $6.258M | 0.0% | $10.43 | $10.01 | — | — | G1368E122 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 600,000 | $6.105M | 0.0% | $10.18 | $10.18 | — | — | G8375S127 |
| MASI | MASIMO CORP | 34,107 | $6.067M | 0.0% | $177.87 | $145.14 | — | — | 574795100 |
| MTAL/U | METALS ACQUISITION CORP II | 600,000 | $6.054M | 0.0% | $10.09 | $10.09 | — | — | G60420125 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 600,000 | $6.021M | 0.0% | $10.04 | $10.04 | — | — | G8303R126 |
| MUZEU | MUZERO ACQUISITION CORP | 600,000 | $5.958M | 0.0% | $9.93 | $9.93 | — | — | G8775A122 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 600,000 | $5.952M | 0.0% | $9.92 | $9.92 | — | — | G470AU126 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 600,000 | $5.952M | 0.0% | $9.92 | $9.92 | — | — | G1368A120 |
| MUX | MCEWEN INC. | 286,017 | $5.84M | 0.0% | $20.42 | $24.46 | — | — | 58039P305 |
| THR | THERMON GROUP HLDGS INC | 114,567 | $5.774M | 0.0% | $50.40 | $45.55 | — | — | 88362T103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 422,493 | $5.702M | 0.0% | $13.50 | $15.56 | — | — | 656811106 |
| UBS | UBS GROUP AG | 142,510 | $5.478M | 0.0% | $38.44 | $30.94 | — | — | H42097107 |
| CDE | COEUR MNG INC | 290,922 | $5.453M | 0.0% | $18.75 | $22.32 | — | — | 192108504 |
| HAL | HALLIBURTON CO | 135,800 | $5.295M | 0.0% | $38.99 | $21.87 | — | — | 406216101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.0% | $10.31 | $10.53 | — | — | G1828A108 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 500,000 | $5.06M | 0.0% | $10.12 | $10.12 | — | — | G4790S123 |
| BSX | BOSTON SCIENTIFIC CORP | 80,400 | $5.045M | 0.0% | $62.75 | $97.79 | — | — | 101137107 |
| VACI/U | VIKING ACQUISITION CORP I | 500,000 | $5.005M | 0.0% | $10.01 | $10.07 | — | — | G9582G120 |
| MESHU | MESHFLOW ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.96 | $10.00 | — | — | G6032N127 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | — | G63113123 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | — | G9037S125 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | — | G2296M111 |
| EQT | EQT CORP | 78,000 | $4.964M | 0.0% | $63.64 | $53.50 | — | — | 26884L109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.616M | 0.0% | $11.54 | $10.42 | — | — | G4375F108 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.396M | 0.0% | $10.99 | $10.59 | — | — | G5451A103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 200,000 | $4.288M | 0.0% | $21.44 | $11.02 | — | — | 23954D109 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.056M | 0.0% | $10.14 | $10.07 | — | — | G4814G121 |
| AZO | AUTOZONE INC | 1,200 | $4.053M | 0.0% | $3377.78 | $3625.09 | — | — | 053332102 |
| ONON | ON HLDG AG | 118,700 | $4.038M | 0.0% | $34.02 | $45.34 | — | — | H5919C104 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | — | G5235S123 |
| IRAB/U | IRIS ACQUISITION CORP II | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | — | G4940M125 |
| QADRU | QDRO ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | — | G7310E128 |
| STUB | STUBHUB HLDGS INC | 631,000 | $3.937M | 0.0% | $6.24 | $18.34 | — | — | 86384P109 |
| TGB | TASEKO MINES LTD | 597,738 | $3.872M | 0.0% | $6.48 | $5.16 | — | — | 876511106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 124,000 | $3.78M | 0.0% | $30.48 | $34.29 | — | — | 45579U109 |
| CGCT | CARTESIAN GROWTH CORP III | 350,000 | $3.587M | 0.0% | $10.25 | $10.01 | — | — | G19307100 |
| DNMXU | DYNAMIX CORP III | 350,000 | $3.514M | 0.0% | $10.04 | $10.05 | — | — | G2949T125 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.507M | 0.0% | $10.79 | $10.35 | — | — | G6004G100 |
| RVMD | REVOLUTION MEDICINES INC | 35,000 | $3.404M | 0.0% | $97.25 | $103.02 | — | — | 76155X100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.267M | 0.0% | $10.89 | $11.24 | — | — | G1827P106 |
| STKL | SUNOPTA INC | 500,000 | $3.24M | 0.0% | $6.48 | $5.16 | — | — | 8676EP108 |
| TRI | THOMSON REUTERS CORP | 35,805 | $3.232M | 0.0% | $90.28 | $122.29 | — | — | 884903808 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 300,000 | $3.054M | 0.0% | $10.18 | $10.18 | — | — | G2284A129 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | — | G9675K129 |
| SANG | SANGOMA TECHNOLOGIES CORP | 766,418 | $3.02M | 0.0% | $3.94 | $4.77 | — | — | 80100R408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $2.643M | 0.0% | $26.43 | $25.66 | — | PUT | 12769G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,600 | $2.519M | 0.0% | $82.33 | $115.49 | — | — | 12008R107 |
| JHX | JAMES HARDIE INDS PLC | 131,500 | $2.491M | 0.0% | $18.94 | $23.75 | — | — | G4253H101 |
| IACOU | IDEA ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | — | G4727U126 |
| AU | ANGLOGOLD ASHANTI PLC | 25,400 | $2.463M | 0.0% | $96.98 | $46.39 | — | — | G0378L100 |
| VICI | VICI PPTYS INC | 84,000 | $2.295M | 0.0% | $27.32 | $29.30 | — | — | 925652109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 131,580 | $2.174M | 0.0% | $16.52 | $18.47 | — | — | 866683105 |
| VIPS | VIPSHOP HLDGS LTD | 136,400 | $2.144M | 0.0% | $15.72 | $17.18 | — | — | 92763W103 |
| — | JOBY AVIATION INC | 2,500,000 | $2.133M | 0.0% | $0.85 | $0.85 | — | — | 47775AAA9 |
| BF/B | BROWN FORMAN CORP | 77,700 | $2.054M | 0.0% | $26.44 | $27.97 | — | — | 115637209 |
| VVV | VALVOLINE INC | 52,000 | $1.751M | 0.0% | $33.68 | $32.11 | — | — | 92047W101 |
| ALC | ALCON AG | 22,433 | $1.663M | 0.0% | $74.13 | $80.48 | — | — | H01301128 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 82,000 | $1.383M | 0.0% | $16.86 | $11.43 | — | — | 03214Q108 |
| RKT | ROCKET COS INC | 95,000 | $1.354M | 0.0% | $14.25 | $17.88 | — | — | 77311W101 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $837K | 0.0% | $33.48 | $41.63 | — | — | 834203309 |
| SA | SEABRIDGE GOLD INC | 22,947 | $651K | 0.0% | $28.36 | $32.68 | — | — | 811916105 |
| PDD | PDD HOLDINGS INC | 6,100 | $623K | 0.0% | $102.18 | $72.43 | — | — | 722304102 |
| LOGI | LOGITECH INTL S A | 6,857 | $621K | 0.0% | $90.52 | $92.42 | — | — | H50430232 |
| VCICW | VINE HILL CAP INVT CORP. | 490,000 | $598K | 0.0% | $1.22 | $0.24 | — | — | G93Y09115 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 375,000 | $536K | 0.0% | $1.43 | $0.70 | — | — | G5509P110 |
| YEXT | YEXT INC | 138,655 | $532K | 0.0% | $3.84 | $6.60 | — | — | 98585N106 |
| BZ | KANZHUN LIMITED | 33,200 | $445K | 0.0% | $13.39 | $18.19 | — | — | 48553T106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $295K | 0.0% | $2.95 | $0.16 | — | — | G4375F116 |
| BITF | BITFARMS LTD | 138,750 | $272K | 0.0% | $1.96 | $2.46 | — | — | 09173B107 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $255K | 0.0% | $0.26 | $0.17 | — | — | G6301B127 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.18 | $10.60 | — | — | G3730U123 |
| WEST | WESTROCK COFFEE CO | 50,000 | $213K | 0.0% | $4.25 | $4.68 | — | — | 96145W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $139K | 0.0% | $9.28 | $11.56 | — | — | 88034P109 |
| VACHW | VOYAGER ACQUISITION CORP | 875,000 | $132K | 0.0% | $0.15 | $0.30 | — | — | G93A7H112 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,000 | $119K | 0.0% | $0.68 | $0.27 | — | — | G19307126 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $100K | 0.0% | $0.50 | $0.27 | — | — | G5451A111 |
| CAPTW | CAPTIVISION INC | 250,000 | $14,725 | 0.0% | $0.06 | $0.02 | — | — | G18932114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.15 | — | — | G0232F133 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 2,701,258 (-69.6%) | $107M (-75.3%) | 0.6% | $39.53 | $34.54 | — | COM | 136385101 |
| IVV | ISHARES TR | 5,291,151 (-8.9%) | $3.962B (+4.5%) | 22.2% | $748.89 | $598.65 | — | CORE S&P500 ETF | 464287200 |
| BNS | BANK NOVA SCOTIA B C | 2,040,686 (-55.3%) | $177M (-44.0%) | 1.0% | $86.83 | $64.91 | — | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 799,146 (-62.7%) | $91.93M (-54.8%) | 0.5% | $115.04 | $89.18 | — | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 5,798,511 (-37.1%) | $144M (-41.3%) | 0.8% | $24.79 | $16.26 | — | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 157,370 (-92.7%) | $7.274M (-92.5%) | 0.0% | $46.22 | $38.56 | — | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 3,040,030 (-17.2%) | $163M (-32.8%) | 0.9% | $53.74 | $38.69 | — | COM | 867224107 |
| TRP | TC ENERGY CORP | 2,639,307 (-34.1%) | $175M (-30.4%) | 1.0% | $66.16 | $52.72 | — | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 1,129,982 (-2.1%) | $175M (-25.2%) | 1.0% | $155.22 | $48.74 | — | COM | 008474108 |
| — | PEABODY ENGR CORP | 4,500,000 (-85.0%) | $6.066M (-89.0%) | 0.0% | $1.35 | $1.68 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MCHI | ISHARES TR | 619,690 (-50.0%) | $31.62M (-54.6%) | 0.2% | $51.02 | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| RY | ROYAL BK CDA | 1,565,659 (-28.8%) | $324M (-9.0%) | 1.8% | $206.86 | $102.02 | — | COM | 780087102 |
| SII | SPROTT INC | 5,740 (-97.3%) | $646K (-97.9%) | 0.0% | $112.56 | $120.13 | — | COM NEW | 852066208 |
| BMO | BANK MONTREAL MEDIUM | 810,135 (-3.8%) | $143M (+25.4%) | 0.8% | $176.57 | $78.45 | — | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 3,445,718 (-17.9%) | $418M (+6.8%) | 2.3% | $121.45 | $74.16 | — | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 639,061 (-24.8%) | $40.22M (-37.4%) | 0.2% | $62.94 | $60.35 | — | COM | 67077M108 |
| STN | STANTEC INC | 526,991 (-21.2%) | $36.31M (-37.2%) | 0.2% | $68.90 | $60.58 | — | COM | 85472N109 |
| SKE | SKEENA RES LTD NEW | 282,531 (-68.6%) | $7.523M (-72.0%) | 0.0% | $26.63 | $27.53 | — | COM | 83056P715 |
| MEOH | METHANEX CORP | 417,301 (-35.1%) | $19.26M (-49.7%) | 0.1% | $46.15 | $42.53 | — | COM | 59151K108 |
| CIGI | COLLIERS INTL GROUP INC | 257,700 (-36.1%) | $24.16M (-44.0%) | 0.1% | $93.75 | $111.51 | — | SUB VTG SHS | 194693107 |
| LEA | LEAR CORP | 190,000 (-46.5%) | $25.47M (-40.8%) | 0.1% | $134.06 | $102.94 | — | COM NEW | 521865204 |
| SOBO | SOUTH BOW CORP | 212,851 (-71.3%) | $7.49M (-69.7%) | 0.0% | $35.19 | $27.99 | — | COM | 83671M105 |
| EFXT | ENERFLEX LTD | 32,666 (-96.0%) | $801K (-95.3%) | 0.0% | $24.53 | $17.54 | — | COM | 29269R105 |
| PEN | PENUMBRA INC | 33,120 (-58.6%) | $10.46M (-60.2%) | 0.1% | $315.75 | $339.56 | — | COM | 70975L107 |
| TU | TELUS CORPORATION | 422,664 (-71.3%) | $4.466M (-76.4%) | 0.0% | $10.57 | $13.67 | — | COM | 87971M103 |
| VSTS | VESTIS CORPORATION | 5,500,000 (-34.1%) | $79.86M (+21.7%) | 0.4% | $14.52 | $12.29 | — | COM SHS | 29430C102 |
| GIL | GILDAN ACTIVEWEAR INC | 808,161 (-18.9%) | $41.62M (-25.0%) | 0.2% | $51.50 | $36.33 | — | COM | 375916103 |
| YUMC | YUM CHINA HLDGS INC | 1,300,000 (-4.8%) | $53.13M (-20.3%) | 0.3% | $40.87 | $40.19 | — | COM | 98850P109 |
| AQN | ALGONQUIN POWER & UTILITIES | 187,540 (-92.1%) | $1.102M (-92.5%) | 0.0% | $5.87 | $6.14 | — | COM | 015857105 |
| AEE | AMEREN CORP | 4,900 (-96.0%) | $554K (-95.9%) | 0.0% | $113.04 | $101.98 | — | COM | 023608102 |
| MSM | MSC INDL DIRECT INC | 570,000 (-5.3%) | $67.8M (+22.1%) | 0.4% | $118.95 | $84.46 | — | CL A | 553530106 |
| MFC | MANULIFE FINL CORP | 2,269,629 (-2.3%) | $91.96M (+14.9%) | 0.5% | $40.52 | $20.19 | — | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 750,814 (-1.1%) | $89.51M (+14.5%) | 0.5% | $119.22 | $99.67 | — | COM | 136375102 |
| — | WESTERN DIGITAL CORP | 10,000,000 (-60.0%) | $169M (-5.6%) | 0.9% | $16.93 | $1.97 | — | NOTE 3.000%11/1 | 958102AT2 |
| GOOGL | ALPHABET INC | 245,000 (-9.3%) | $87.56M (+12.8%) | 0.5% | $357.37 | $148.46 | — | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 23,070 (-85.2%) | $1.596M (-85.7%) | 0.0% | $69.19 | $75.60 | — | COM | 249906108 |
| FNV | FRANCO NEV CORP | 84,206 (-22.5%) | $17.55M (-34.8%) | 0.1% | $208.45 | $233.63 | — | COM | 351858105 |
| SLB | SLB LIMITED | 1,150,000 (-5.3%) | $53.46M (-14.3%) | 0.3% | $46.49 | $39.10 | — | COM STK | 806857108 |
| TXNM | TXNM ENERGY INC | 791,387 (-11.2%) | $44.93M (-13.8%) | 0.3% | $56.78 | $56.22 | — | COM | 69349H107 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,000,000 (-38.5%) | $10.89M (-38.2%) | 0.1% | $10.89 | $10.45 | — | CL A | G4035N103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 471,258 (-20.7%) | $47.72M (-12.3%) | 0.3% | $101.26 | $83.24 | — | COM SER A | 530909100 |
| GTLS | CHART INDS INC | 103,200 (-24.2%) | $21.56M (-23.4%) | 0.1% | $208.94 | $202.71 | — | COM | 16115Q308 |
| WBS | WEBSTER FINL CORP | 550,000 (-21.4%) | $42.03M (-13.5%) | 0.2% | $76.42 | $68.20 | — | COM | 947890109 |
| GIB | CGI INC | 610,326 (-2.8%) | $39.41M (-14.1%) | 0.2% | $64.57 | $80.00 | — | CL A SUB VTG | 12532H104 |
| AAUC | ALLIED GOLD CORP | 675,607 (-6.9%) | $16.04M (-28.7%) | 0.1% | $23.74 | $29.54 | — | COM NEW | 01921D204 |
| EA | ELECTRONIC ARTS INC | 130,000 (-18.8%) | $26.66M (-18.3%) | 0.1% | $205.04 | $187.87 | — | COM | 285512109 |
| QRVO | QORVO INC | 125,000 (-44.4%) | $11.66M (-33.1%) | 0.1% | $93.27 | $84.88 | — | COM | 74736K101 |
| TECK | TECK RESOURCES LTD | 882,040 (-2.5%) | $52.48M (+11.9%) | 0.3% | $59.50 | $29.43 | — | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 230,000 (-4.2%) | $77.8M (+7.1%) | 0.4% | $338.25 | $224.18 | — | COM | 025816109 |
| GEN | GEN DIGITAL INC | 1,550,000 (-13.3%) | $38.58M (+14.6%) | 0.2% | $24.89 | $21.97 | — | COM | 668771108 |
| MDALF | MDA SPACE LTD | 36,766 (-83.7%) | $1.518M (-73.5%) | 0.0% | $41.28 | $25.60 | — | COM | 55293N109 |
| — | SNOWFLAKE INC | 20,000,000 (-20.0%) | $33.29M (+12.7%) | 0.2% | $1.66 | $1.52 | — | NOTE10/0 | 833445AB5 |
| EL | LAUDER ESTEE COS INC | 630,000 (-1.9%) | $49.74M (+8.0%) | 0.3% | $78.95 | $118.61 | — | CL A | 518439104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 400,000 (-46.7%) | $4.312M (-45.0%) | 0.0% | $10.78 | $10.08 | — | ORD SHS | G04537109 |
| CNC | CENTENE CORP DEL | 600,000 (-44.2%) | $38.51M (+9.4%) | 0.2% | $64.19 | $60.76 | — | COM | 15135B101 |
| MAN | MANPOWERGROUP INC WIS | 998,000 (-20.5%) | $33.7M (-8.9%) | 0.2% | $33.77 | $40.53 | — | COM | 56418H100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 325,247 (-27.0%) | $11.27M (-22.4%) | 0.1% | $34.64 | $27.77 | — | PARTNERSHIP UNIT | G16258108 |
| CNL | COLLECTIVE MINING LTD | 200,000 (-32.0%) | $2.458M (-52.4%) | 0.0% | $12.29 | $12.16 | — | COM | 19425C100 |
| QSR | RESTAURANT BRANDS INTL INC | 869,121 (-1.4%) | $62.98M (-3.4%) | 0.4% | $72.46 | $63.36 | — | COM | 76131D103 |
| BBUC | BROOKFIELD BUSINESS CORP | 17,744 (-79.1%) | $530K (-80.3%) | 0.0% | $29.85 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| DAVA | ENDAVA PLC | 726,315 (-23.5%) | $2.055M (-51.0%) | 0.0% | $2.83 | $24.22 | — | ADS | 29260V105 |
| BLK | BLACKROCK INC | 3,900 (-35.0%) | $3.75M (-35.0%) | 0.0% | $961.56 | $1094.04 | — | COM | 09290D101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 540,556 (-11.0%) | $46.35M (+3.5%) | 0.3% | $85.75 | $76.11 | — | COM | 84790A105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 75,000 (-25.0%) | $7.923M (-15.8%) | 0.0% | $105.64 | $85.87 | — | COM SHS SER C | 530909308 |
| MGA | MAGNA INTL INC | 69,271 (-1.5%) | $4.55M (+15.9%) | 0.0% | $65.69 | $51.05 | — | COM | 559222401 |
| KKR | KKR & CO INC | 67,300 (-7.8%) | $6.177M (-8.5%) | 0.0% | $91.78 | $116.25 | — | COM | 48251W104 |
| CCXI | CHURCHILL CAP CORP XI | 900,000 (-40.0%) | $15.71M (+2.9%) | 0.1% | $17.45 | $10.17 | — | CL A ORD SHS | G2131A108 |
| BX | BLACKSTONE INC | 54,100 (-7.8%) | $6.366M (-5.7%) | 0.0% | $117.67 | $158.17 | — | COM | 09260D107 |
| BGSI | BOYD GROUP SERVICES INC | 7,464 (-8.1%) | $706K (-31.9%) | 0.0% | $94.59 | $160.25 | — | COM | 103310108 |
| FTW/WS | PRESIDIO PRODTN CO | 850,000 (-26.1%) | $1.173M (+25.9%) | 0.0% | $1.38 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 400,000 | $299M | 1.7% | $746.77 | $573.07 | — | PUT | 78462F103 |
| — | SPHERE ENTERTAINMENT CO | 24,750,000 | $121M | 0.7% | $4.90 | $1.46 | — | NOTE 3.500%12/0 | 55826TAB8 |
| IWM | ISHARES TR | 700,000 | $210M | 1.2% | $300.45 | — | — | PUT | 464287655 |
| GLIBK | LIBERTY CAP CORP | 1,044,254 | $22.51M | 0.1% | $21.56 | $35.20 | — | SER C GCI GROUP | 36164V800 |
| — | GRANITE CONSTR INC | 23,000,000 | $76.01M | 0.4% | $3.30 | $1.87 | — | NOTE 3.750% 5/1 | 387328AD9 |
| TBN | TAMBORAN RES CORP | 858,680 | $27.92M | 0.2% | $32.51 | $22.19 | — | COM | 87507T101 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $45.12M | 0.3% | $1.80 | $1.60 | — | NOTE5/0 | 682189AS4 |
| SW | SMURFIT WESTROCK PLC | 1,930,917 | $89.32M | 0.5% | $46.26 | $39.78 | — | SHS | G8267P108 |
| — | SNOWFLAKE INC | 20,000,000 | $35.33M | 0.2% | $1.77 | $1.22 | — | NOTE10/0 | 833445AD1 |
| — | BLACKBERRY LTD | 5,000,000 | $16.52M | 0.1% | $3.30 | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | OSI SYSTEMS INC | 40,000,000 | $52.72M | 0.3% | $1.32 | $1.46 | — | NOTE 2.250% 8/0 | 671044AF2 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 645,100 | $53.16M | 0.3% | $82.40 | $54.53 | — | SPONSORED ADR | 03524A108 |
| — | EQUINOX GOLD CORP | 10,000,000 | $16.84M | 0.1% | $1.68 | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | INTERDIGITAL INC | 30,000,000 | $110M | 0.6% | $3.65 | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 36,176 | $75.27M | 0.4% | $2080.79 | $1077.05 | — | CL A | 31946M103 |
| CFR | CULLEN FROST BANKERS INC | 400,000 | $61.81M | 0.3% | $154.52 | $110.97 | — | COM | 229899109 |
| — | PATRICK INDS INC | 25,000,000 | $37.02M | 0.2% | $1.48 | $1.64 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | HALOZYME THERAPEUTICS INC | 35,000,000 | $51.28M | 0.3% | $1.47 | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ALIBABA GROUP HLDG LTD | 30,000,000 | $35.42M | 0.2% | $1.18 | $1.79 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | MICROCHIP TECHNOLOGY INC. | 300,000 | $23.01M | 0.1% | $76.71 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| GILD | GILEAD SCIENCES INC | 442,000 | $55.84M | 0.3% | $126.34 | $55.27 | — | COM | 375558103 |
| LINE | LINEAGE INC | 418,900 | $18.12M | 0.1% | $43.25 | $33.74 | — | COM | 53566V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 222,924 | $25.05M | 0.1% | $112.38 | $114.42 | — | COM | 962879102 |
| WHR | WHIRLPOOL CORP | 225,000 | $8.87M | 0.0% | $39.42 | $83.37 | — | COM | 963320106 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $18.6M | 0.1% | $33.52 | $36.26 | — | CL A | 02665T306 |
| — | EVOLENT HEALTH INC | 10,000,000 | $7.91M | 0.0% | $0.79 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $28.61M | 0.2% | $1.14 | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| AXS | AXIS CAP HLDGS LTD | 450,000 | $48.35M | 0.3% | $107.44 | $99.10 | — | SHS | G0692U109 |
| — | UGI CORP NEW | 40,000,000 | $53.6M | 0.3% | $1.34 | $1.39 | — | NOTE 5.000% 6/0 | 902681AB1 |
| LXP | LXP INDUSTRIAL TRUST | 338,500 | $18.24M | 0.1% | $53.88 | $49.58 | — | COM | 529043408 |
| JCI | JOHNSON CONTROLS INTERNATION | 139,000 | $20.31M | 0.1% | $146.11 | $114.81 | — | SHS | G51502105 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $30.06M | 0.2% | $1.20 | $1.21 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VAL | VALARIS LTD | 80,181 | $5.821M | 0.0% | $72.60 | $67.66 | — | CL A | G9460G101 |
| STLA | STELLANTIS N.V | 1,430,000 | $8.129M | 0.0% | $5.68 | $10.02 | — | SHS | N82405106 |
| KYIVW | KYIVSTAR GROUP LTD | 660,000 | $4.231M | 0.0% | $6.41 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| — | ANI PHARMACEUTICALS INC | 30,000,000 | $39.03M | 0.2% | $1.30 | $1.26 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | SILVERCORP METALS INC | 12,000,000 | $29.21M | 0.2% | $2.43 | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| — | NUTANIX INC | 15,000,000 | $16.96M | 0.1% | $1.13 | $1.37 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AGI | ALAMOS GOLD INC | 113,685 | $3.443M | 0.0% | $30.29 | $42.54 | — | COM CL A | 011532108 |
| KDP | KEURIG DR PEPPER INC | 239,800 | $7.849M | 0.0% | $32.73 | $29.32 | — | COM | 49271V100 |
| — | LIBERTY MEDIA CORP DEL | 16,500,000 | $20.39M | 0.1% | $1.24 | $1.27 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BB | BLACKBERRY LTD | 145,660 | $1.838M | 0.0% | $12.62 | $3.65 | — | COM | 09228F103 |
| FR | FIRST INDL RLTY TR INC | 393,302 | $24.11M | 0.1% | $61.31 | $65.74 | — | COM | 32054K103 |
| — | SPECTRUM BRANDS INC | 25,000,000 | $26.04M | 0.1% | $1.04 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| SONY | SONY GROUP CORP | 1,993,000 | $39.98M | 0.2% | $20.06 | $20.70 | — | SPONSORED ADR | 835699307 |
| GRND | GRINDR INC | 550,000 | $7.904M | 0.0% | $14.37 | $13.05 | — | COM | 39854F101 |
| PZZA | PAPA JOHNS INTL INC | 275,702 | $10.14M | 0.1% | $36.77 | $42.66 | — | COM | 698813102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $13M | 0.1% | $11.82 | $10.77 | — | ORD CL A | G0273J101 |
| PAAS | PAN AMERN SILVER CORP | 114,080 | $5.109M | 0.0% | $44.78 | $20.47 | — | COM | 697900108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 600,000 | $5.298M | 0.0% | $8.83 | $11.64 | — | SHS CL A | G1827K107 |
| CCXIW | CHURCHILL CAP CORP XI | 150,000 | $1.111M | 0.0% | $7.41 | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| EQX | EQUINOX GOLD CORP | 210,698 | $2.051M | 0.0% | $9.73 | $15.52 | — | COM | 29446Y502 |
| — | QXO INC | 150,000 | $7.311M | 0.0% | $48.74 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| AIV | APARTMENT INVT & MGMT CO | 850,000 | $2.525M | 0.0% | $2.97 | $4.07 | — | CL A | 03748R747 |
| BCE | BCE INC | 250,093 | $5.382M | 0.0% | $21.52 | $25.02 | — | COM NEW | 05534B760 |
| INFQ/WS | INFLEQTION INC | 375,000 | $2.576M | 0.0% | $6.87 | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 62,500 | $1M | 0.0% | $16.00 | $2.05 | — | *W EXP 03/19/203 | Y4000A128 |
| META | META PLATFORMS INC | 92,000 | $51.82M | 0.3% | $563.29 | $286.22 | — | CL A | 30303M102 |
| CCJ | CAMECO CORP | 117,570 | $11.97M | 0.1% | $101.83 | $95.18 | — | COM | 13321L108 |
| TFII | TFI INTERNATIONAL INC | 20,710 | $2.978M | 0.0% | $143.80 | $114.05 | — | COM | 87241L109 |
| IMO | IMPERIAL OIL LTD | 40,581 | $4.552M | 0.0% | $112.18 | $104.95 | — | COM NEW | 453038408 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $6.874M | 0.0% | $327.33 | $299.53 | — | COM | 46625H100 |
| COLD | AMERICOLD REALTY TRUST INC | 159,700 | $2.51M | 0.0% | $15.72 | $12.86 | — | COM | 03064D108 |
| NHICW | NEWHOLD INVT CORP III | 387,500 | $814K | 0.0% | $2.10 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| PNC | PNC FINL SVCS GROUP INC | 17,000 | $4.186M | 0.0% | $246.22 | $179.24 | — | COM | 693475105 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 375,000 | $821K | 0.0% | $2.19 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| RAAQW | REAL ASSET ACQUISITION CORP | 275,000 | $996K | 0.0% | $3.62 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| WTFC | WINTRUST FINL CORP | 28,000 | $4.5M | 0.0% | $160.72 | $132.99 | — | COM | 97650W108 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.678M | 0.0% | $67.93 | $64.84 | — | SH BEN INT | 29476L107 |
| RCI | ROGERS COMMUNICATIONS INC | 104,536 | $3.397M | 0.0% | $32.50 | $37.35 | — | CL B | 775109200 |
| AG | FIRST MAJESTIC SILVER CORP | 124,265 | $2.108M | 0.0% | $16.96 | $22.52 | — | COM | 32076V103 |
| REXR | REXFORD INDL RLTY INC | 685,504 | $22.96M | 0.1% | $33.50 | $64.46 | — | COM | 76169C100 |
| DK | DELEK US HLDGS INC NEW | 91,000 | $4.624M | 0.0% | $50.81 | $35.61 | — | COM | 24665A103 |
| — | PG&E CORP | 300,000 | $12.41M | 0.1% | $41.37 | $48.11 | — | PFD CONV SER A | 69331C306 |
| IAG | IAMGOLD CORP | 156,953 | $2.489M | 0.0% | $15.86 | $19.78 | — | COM | 450913108 |
| ORLA | ORLA MNG LTD NEW | 72,058 | $704K | 0.0% | $9.77 | $16.53 | — | COM | 68634K106 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $10.66M | 0.1% | $60.92 | $55.10 | — | SER A MAND CNV | 03769M304 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.86M | 0.1% | $10.43 | $10.24 | — | SHS CL A | G4002F109 |
| APO | APOLLO GLOBAL MGMT INC | 60,400 | $7.146M | 0.0% | $118.31 | $133.26 | — | COM | 03769M106 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 300,000 | $428K | 0.0% | $1.43 | $0.31 | — | *W EXP 12/18/202 | G9008W113 |
| NHIC | NEWHOLD INVT CORP III | 775,000 | $8.44M | 0.0% | $10.89 | $10.06 | — | ORD SHS CL A | G6486E102 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 312,525 | $681K | 0.0% | $2.18 | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| GLIBA | LIBERTY CAP CORP | 23,872 | $523K | 0.0% | $21.90 | $35.45 | — | SER A GCI GROUP | 36164V602 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.592M | 0.0% | $1.20 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| BACCR | BLUE ACQUISITION CORP. | 700,000 | $546K | 0.0% | $0.78 | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| OR | OR ROYALTIES INC. | 50,282 | $1.591M | 0.0% | $31.63 | $41.88 | — | COM SHS | 68390D106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,500,000 | $16.34M | 0.1% | $10.89 | $10.88 | — | CL A SHS | G21301109 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $6.557M | 0.0% | $218.56 | $170.34 | — | COM | 826919102 |
| — | WHIRLPOOL CORP | 50,000 | $1.756M | 0.0% | $35.12 | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| LKQ | LKQ CORP | 95,040 | $2.502M | 0.0% | $26.33 | $36.80 | — | COM | 501889208 |
| KDKRW | KODIAK AI INC. | 850,000 | $629K | 0.0% | $0.74 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| BTG | B2GOLD CORP | 359,149 | $1.346M | 0.0% | $3.75 | $5.12 | — | COM | 11777Q209 |
| HBM | HUDBAY MINERALS INC | 106,428 | $2.511M | 0.0% | $23.59 | $10.02 | — | COM | 443628102 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 937,575 | $9.676M | 0.1% | $10.32 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 2,000,000 | $20.24M | 0.1% | $10.12 | $9.98 | — | CL A | G4802J103 |
| BACC | BLUE ACQUISITION CORP. | 700,000 | $7.42M | 0.0% | $10.60 | $10.15 | — | ORD SHS CL A | G1331A108 |
| FVAV | FORTRESS VALUE ACQU CORP V | 2,000,000 | $20.3M | 0.1% | $10.15 | $10.02 | — | ORD SHS CL A | G3645T104 |
| SVACW | SPRING VY ACQUISITION CORP I | 333,333 | $592K | 0.0% | $1.77 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.62M | 0.1% | $10.41 | $10.17 | — | COM CL A | G7010A129 |
| NG | NOVAGOLD RESOURCES INC | 77,531 | $463K | 0.0% | $5.97 | $10.28 | — | COM NEW | 66987E206 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,475,000 | $26.8M | 0.2% | $10.83 | $10.96 | — | CL A | G63212107 |
| — | LCI INDS | 2,500,000 | $2.813M | 0.0% | $1.13 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| ARIS | ARIS MINING CORPORATION | 55,121 | $821K | 0.0% | $14.90 | $18.92 | — | COM | 04040Y109 |
| SBXE | SILVERBOX CORP V | 1,350,000 | $13.58M | 0.1% | $10.06 | $9.92 | — | ORD SHS CL A | G8148S107 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,980,000 | $21.29M | 0.1% | $10.75 | $10.27 | — | ORD SHS CL A | G26745102 |
| VET | VERMILION ENERGY INC | 40,973 | $383K | 0.0% | $9.35 | $9.50 | — | COM | 923725105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $16.02M | 0.1% | $10.68 | $10.36 | — | CL A | G2003N105 |
| ETHMW | DYNAMIX CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.39 | — | *W EXP 10/25/202 | G2949D112 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 | $3.165M | 0.0% | $63.30 | $58.76 | — | COM | 10922N103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 550,000 | $5.94M | 0.0% | $10.80 | $10.15 | — | SHS CL A | G73944103 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $178K | 0.0% | $2.38 | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 750,000 | $7.734M | 0.0% | $10.31 | $10.25 | — | SHS CL A S | G1828S109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.8M | 0.0% | $10.40 | $10.15 | — | SHS CL A | G1828E100 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $675K | 0.0% | $0.90 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| PPTA | PERPETUA RESOURCES CORP | 21,044 | $436K | 0.0% | $20.74 | $30.29 | — | COM | 714266103 |
| — | ENOVIS CORPORATION | 30,000,000 | $28.91M | 0.2% | $0.96 | $1.04 | — | NOTE 3.875%10/1 | 194014AB2 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,250,000 | $12.97M | 0.1% | $10.38 | $10.35 | — | USD CL A ORD SHS | G6476A102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,237,500 | $13.07M | 0.1% | $10.56 | $10.06 | — | SHS CL A | G52258111 |
| AACB | ARTIUS II ACQUISITION INC | 980,000 | $10.27M | 0.1% | $10.48 | $10.02 | — | SHS CL A | G0509J115 |
| SVIV | SPRING VY ACQUISITION CORP I | 500,000 | $5.1M | 0.0% | $10.20 | $9.91 | — | ORD SHS CL A | G8377G105 |
| CRAN | CRANE HBR ACQUISITION CORP I | 600,000 | $6.084M | 0.0% | $10.14 | $9.90 | — | ORD SHS CL A | G25014104 |
| JENA | JENA ACQUISITION CORP II | 1,000,000 | $10.36M | 0.1% | $10.36 | $10.27 | — | USD CL A ORD SHS | G5093B105 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10.63M | 0.1% | $10.85 | $10.35 | — | ORD SHS CL A | G4036C106 |
| EVAC | EQV VENTURES AC CORP. II | 1,400,000 | $14.25M | 0.1% | $10.18 | $10.01 | — | ORD SHS CL A | G3106Q102 |
| SAC | SAFEGUARD ACQUISITION CORP | 1,250,000 | $12.57M | 0.1% | $10.06 | $9.96 | — | CL A ORD SHS | G77676107 |
| HVMC | HIGHVIEW MERGER CORP | 1,250,000 | $12.69M | 0.1% | $10.15 | $10.00 | — | ORD SH CL A | G4569C101 |
| MRLN | MERLIN INC | 75,000 | $427K | 0.0% | $5.69 | $7.35 | — | COM | 590106100 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 375,000 | $293K | 0.0% | $0.78 | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| FSM | FORTUNA MNG CORP | 81,867 | $691K | 0.0% | $8.45 | $7.02 | — | COM NEW | 349942102 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $186K | 0.0% | $0.38 | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $435K | 0.0% | $0.29 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $10.02M | 0.1% | $10.02 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.86 | — | ORD CLASS A | G5345D107 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 625,000 | $369K | 0.0% | $0.59 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| — | TETRA TECH INC NEW | 25,000,000 | $26.41M | 0.1% | $1.06 | $1.15 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 60,000 | $577K | 0.0% | $9.61 | $7.68 | — | COM | 269710109 |
| DOO | BRP INC | 10,273 | $627K | 0.0% | $61.02 | $77.37 | — | COM SUN VTG | 05577W200 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 333,333 | $210K | 0.0% | $0.63 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| DNN | DENISON MINES CORP | 224,978 | $689K | 0.0% | $3.06 | $3.77 | — | COM | 248356107 |
| GPAC | GENERAL PURP ACQUISITION COR | 1,200,000 | $12M | 0.1% | $10.00 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $5.17M | 0.0% | $10.34 | $10.05 | — | ORD SHS CL A | G0750N104 |
| CGAU | CENTERRA GOLD INC | 53,586 | $849K | 0.0% | $15.84 | $17.60 | — | COM | 152006102 |
| GM | GENERAL MTRS CO | 40,000 | $3.083M | 0.0% | $77.08 | $65.59 | — | COM | 37045V100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,450,000 | $14.69M | 0.1% | $10.13 | $10.06 | — | ORD SHS CL A | G63221108 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 750,000 | $7.455M | 0.0% | $9.94 | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.26M | 0.1% | $10.26 | $10.32 | — | SHS CL A | G8377R101 |
| HCMA | HCM III ACQUISITION CORP | 550,000 | $5.654M | 0.0% | $10.28 | $10.17 | — | ORD SHS CL A | G4365E103 |
| POLEW | ANDRETTI ACQUISITION CORP II | 990,000 | $208K | 0.0% | $0.21 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.51M | 0.1% | $10.72 | $10.30 | — | ORD SHS CL A | G5S87A105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $8.145M | 0.0% | $10.86 | $10.33 | — | SHS CLASS A | G5S86M100 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $179K | 0.0% | $0.71 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| GENVR | GEN DIGITAL INC | 118,889 | $150K | 0.0% | $1.27 | $1.28 | — | RIGHT 99/99/9999 | 668771116 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $188K | 0.0% | $0.38 | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $169K | 0.0% | $0.35 | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 125,000 | $163K | 0.0% | $1.30 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,832 | $564K | 0.0% | $29.93 | $36.40 | — | COM | 89679M104 |
| AACBR | ARTIUS II ACQUISITION INC | 980,000 | $206K | 0.0% | $0.21 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| GTENW | GORES HLDGS X INC | 500,000 | $370K | 0.0% | $0.74 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| CAE | CAE INC | 86,304 | $2.159M | 0.0% | $25.01 | $31.81 | — | COM | 124765108 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $458K | 0.0% | $0.37 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $13.62M | 0.1% | $11.35 | $10.73 | — | SHS CL A | G0131Y100 |
| EXK | ENDEAVOUR SILVER CORP | 79,305 | $657K | 0.0% | $8.29 | $11.86 | — | COM | 29258Y103 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.74M | 0.0% | $10.32 | $10.21 | — | CL A ORD SHS | G47875102 |
| BTE | BAYTEX ENERGY CORP | 175,420 | $703K | 0.0% | $4.01 | $3.45 | — | COM | 07317Q105 |
| PALOU | PALOMA ACQUISITION CORP I | 900,000 | $9.063M | 0.1% | $10.07 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| LATA | GALATA ACQUISITION CORP II | 725,000 | $7.322M | 0.0% | $10.10 | $9.97 | — | ORD SHS CL A | G3R25N108 |
| SVAQW | SILICON VY ACQUISITION CORP | 175,000 | $130K | 0.0% | $0.74 | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| SZZL | SIZZLE ACQUISITION CORP. II | 750,000 | $7.774M | 0.0% | $10.37 | $9.98 | — | USD CL A ORD SHS | G8193F109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.414M | 0.0% | $10.69 | $10.43 | — | COM CL A | G9008W105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 550,000 | $5.709M | 0.0% | $10.38 | $10.25 | — | SHS CL A | G2868C103 |
| TVAI | THAYER VENTURES ACQ CORP II | 700,000 | $7.238M | 0.0% | $10.34 | $10.02 | — | CL A | G87890102 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $338K | 0.0% | $0.45 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,250,000 | $12.55M | 0.1% | $10.04 | $9.98 | — | ORD SHS CL A | G0233J100 |
| SOUL | SOULPOWER ACQUISITION CORP | 750,000 | $7.763M | 0.0% | $10.35 | $9.97 | — | USD CL A ORD SHS | G82745103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.036M | 0.0% | $10.09 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,750,000 | $17.55M | 0.1% | $10.03 | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| SVAQ | SILICON VY ACQUISITION CORP | 350,000 | $3.531M | 0.0% | $10.09 | $9.89 | — | CL A | G81306121 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,237,500 | $155K | 0.0% | $0.13 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $19.04M | 0.1% | $179.58 | $95.33 | — | COM | 253868103 |
| HCAC | HALL CHADWICK ACQUISITION CO | 600,000 | $6.024M | 0.0% | $10.04 | $9.93 | — | ORD SHS CL A | G42386105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 600,000 | $6M | 0.0% | $10.00 | $9.89 | — | CL A ORD SHS | G0081J103 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 375,000 | $188K | 0.0% | $0.50 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| HVMCW | HIGHVIEW MERGER CORP | 625,000 | $219K | 0.0% | $0.35 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.21M | 0.0% | $10.42 | $10.05 | — | ORD SHS CL A | G3415K101 |
| OIM | ONEIM ACQUISITION CORP | 1,000,000 | $10.08M | 0.1% | $10.08 | $10.02 | — | ORD SHS CL A | G6S74K106 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.623M | 0.0% | $10.49 | $10.40 | — | ORD SHS | G1051H101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.12M | 0.0% | $10.30 | $10.09 | — | COM CL A | G17564108 |
| RAC | RITHM ACQUISITION CORP | 980,000 | $10.25M | 0.1% | $10.46 | $10.06 | — | CL A | G75751100 |
| RNGT | RANGE CAP ACQUISITION CORP I | 700,000 | $7.056M | 0.0% | $10.08 | $9.99 | — | CL A ORD SHS | G7375J103 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $89,038 | 0.0% | $0.71 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| BIII | BLACK SPADE ACQUISITION III | 500,000 | $4.975M | 0.0% | $9.95 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 333,333 | $130K | 0.0% | $0.39 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| XCBE | X3 ACQUISITION CORP LTD | 350,000 | $3.497M | 0.0% | $9.99 | $9.84 | — | ORD SHS CL A | G9831H101 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,669 | $352K | 0.0% | $10.46 | $8.94 | — | SUB VTG SHS | 53229C107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 123,499 | $4.506M | 0.0% | $36.49 | $33.52 | — | LP INT UNIT | G16252101 |
| KBON | KARBON CAP PARTNERS CORP | 2,000,000 | $20.16M | 0.1% | $10.08 | $10.05 | — | ORD SHS CL A | G5225W100 |
| RTAC | RENATUS TACTICAL ACQUIS | 250,000 | $2.62M | 0.0% | $10.48 | $10.91 | — | SHS CL A | G7490F101 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.94M | 0.1% | $9.94 | $9.89 | — | CL A ORD SHS | G01900102 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.33M | 0.0% | $10.66 | $10.16 | — | SHS CL A | G7134A104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 500,000 | $5.14M | 0.0% | $10.28 | $10.08 | — | SHS CL A | G82617104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 500,000 | $5.07M | 0.0% | $10.14 | $9.96 | — | USD CL A ORD SHS | G2584S101 |
| TWLV | TWELVE SEAS INVT CO III | 600,000 | $5.994M | 0.0% | $9.99 | $9.91 | — | ORD SHS CL A | G9145D101 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 750,000 | $87,450 | 0.0% | $0.12 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| TAC | TRANSALTA CORP | 70,852 | $979K | 0.0% | $13.82 | $12.92 | — | COM | 89346D107 |
| ENB | ENBRIDGE INC | 1,055,134 | $57.16M | 0.3% | $54.17 | $31.47 | — | COM | 29250N105 |
| EVAC/WS | EQV VENTURES AC CORP. II | 466,666 | $186K | 0.0% | $0.40 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 500,000 | $4.995M | 0.0% | $9.99 | $9.90 | — | ORD SHS CL A | G8254P103 |
| OACC | OAKTREE ACQUISITION CORP III | 500,000 | $5.355M | 0.0% | $10.71 | $10.38 | — | SHS CL A | G6717R104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 750,000 | $7.688M | 0.0% | $10.25 | $10.05 | — | USD CL A ORD SHS | G5490M100 |
| GSHR | GESHER ACQUISITION CORP. II | 500,000 | $5.225M | 0.0% | $10.45 | $10.05 | — | USD CL A ORD SHS | G3852D107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 750,000 | $7.65M | 0.0% | $10.20 | $10.06 | — | CL A SHS | G7309T102 |
| PCAP | PROCAP ACQUISITION CORP | 400,000 | $4.12M | 0.0% | $10.30 | $10.25 | — | SHS CL A | G7257A105 |
| EGHAR | EGH ACQUISITION CORP. | 350,000 | $131K | 0.0% | $0.38 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 250,000 | $111K | 0.0% | $0.44 | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| SORN | SOREN ACQUISITION CORP | 850,000 | $8.432M | 0.0% | $9.92 | $9.87 | — | USD CL A ORD SHS | G8274J103 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 300,000 | $3.042M | 0.0% | $10.14 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| GPATW | GP-ACT III ACQUISITION CORP | 812,500 | $154K | 0.0% | $0.19 | $0.31 | — | *W EXP 05/13/202 | G4035N129 |
| TACH | TITAN ACQUISITION CORP | 500,000 | $5.205M | 0.0% | $10.41 | $10.05 | — | CL A | G8901A103 |
| VHCP | VINE HILL CAP INVTS CORP II | 500,000 | $4.99M | 0.0% | $9.98 | $9.90 | — | CL A | G9709D109 |
| IRHO | IRON HORSE ACQUISIT II CORP | 250,000 | $2.507M | 0.0% | $10.03 | $9.87 | — | COM | 46283H103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,000 | $4.092M | 0.0% | $10.23 | $10.06 | — | USD CL A ORD SHS | G3473K100 |
| IMSRW | TERRESTRIAL ENERGY INC | 50,000 | $169K | 0.0% | $3.38 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| SVM | SILVERCORP METALS INC | 59,228 | $599K | 0.0% | $10.12 | $10.94 | — | COM | 82835P103 |
| CHEC | CHENGHE ACQUISITION III CO | 500,000 | $5.08M | 0.0% | $10.16 | $9.96 | — | ORD SHS CL A | G2086N105 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 416,666 | $117K | 0.0% | $0.28 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| RTACW | RENATUS TACTICAL ACQUIS | 125,000 | $95,000 | 0.0% | $0.76 | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| — | KKR & CO INC | 100,000 | $3.985M | 0.0% | $39.85 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| BDCI | BTC DEV CORP | 525,000 | $5.282M | 0.0% | $10.06 | $10.10 | — | ORD SHS CL A | G0701G109 |
| HCMAW | HCM III ACQUISITION CORP | 183,333 | $119K | 0.0% | $0.65 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.124M | 0.0% | $10.31 | $10.08 | — | ORD SHS CL A | G6861F104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 350,000 | $3.612M | 0.0% | $10.32 | $10.33 | — | USD CL A ORD SHS | G7515A103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 500,000 | $5.06M | 0.0% | $10.12 | $10.06 | — | ORD SHS CL A | G9009S103 |
| WFG | WEST FRASER TIMBER CO LTD | 15,087 | $1.02M | 0.0% | $67.63 | $69.34 | — | COM | 952845105 |
| BHC | BAUSCH HEALTH COS INC | 70,624 | $348K | 0.0% | $4.92 | $6.41 | — | COM | 071734107 |
| OIMAW | ONEIM ACQUISITION CORP | 166,666 | $142K | 0.0% | $0.85 | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| FSV | FIRSTSERVICE CORP NEW | 11,036 | $1.568M | 0.0% | $142.05 | $133.20 | — | COM | 33767E202 |
| ITHA | ITHAX ACQUISITION CORP III | 400,000 | $3.992M | 0.0% | $9.98 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| EGHA | EGH ACQUISITION CORP. | 350,000 | $3.605M | 0.0% | $10.30 | $10.02 | — | SHS CL A | G2946P100 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 350,000 | $3.49M | 0.0% | $9.97 | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.658M | 0.0% | $10.63 | $10.15 | — | ORD SHS CL A | G32901103 |
| SVIVW | SPRING VY ACQUISITION CORP I | 125,000 | $122K | 0.0% | $0.98 | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| BLRK | BLUEROCK ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.98 | $9.92 | — | USD CL A ORD SHS | G1352R105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 750,000 | $7.515M | 0.0% | $10.02 | $9.98 | — | USD CL A ORD SHS | G3226F101 |
| ALDF | ALDEL FINL II INC | 250,581 | $2.677M | 0.0% | $10.69 | $10.32 | — | CL A | G01558108 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 275,000 | $132K | 0.0% | $0.48 | $0.40 | — | *W EXP 04/01/203 | G2868C111 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 300,000 | $3.01M | 0.0% | $10.04 | $9.86 | — | ORD SHS CL A | G8662J111 |
| KRSP | RICE ACQUISITION CORP 3 | 150,000 | $1.575M | 0.0% | $10.50 | $10.36 | — | ORD SHS CL A | G7553X106 |
| LFAC | LEAPFROG ACQUISITION CORP | 400,000 | $3.998M | 0.0% | $9.99 | $9.93 | — | CL A ORD SHS | G5414D103 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.572M | 0.0% | $10.29 | $10.18 | — | COM CL A | G9R39C103 |
| USAS | AMERICAS GOLD AND SILVER COR | 54,758 | $259K | 0.0% | $4.73 | $7.32 | — | COM NEW | 03062D803 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 483,333 | $193K | 0.0% | $0.40 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 375,000 | $116K | 0.0% | $0.31 | $0.27 | — | *W EXP 06/06/203 | G5490M126 |
| BGLWW | BLUE GOLD LTD | 250,000 | $24,025 | 0.0% | $0.10 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| SBXE/WS | SILVERBOX CORP V | 450,000 | $216K | 0.0% | $0.48 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $2.5M | 0.0% | $10.00 | $9.89 | — | USD CL A ORD SHS | G1143H101 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.105M | 0.0% | $10.21 | $10.07 | — | CL A ORD SHS | G7117W107 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.037M | 0.0% | $10.37 | $10.12 | — | CL A ORD SHS | G1828R101 |
| SVCC | STELLAR V CAP CORP | 500,000 | $5.26M | 0.0% | $10.52 | $10.10 | — | SHS CL A | G8475V103 |
| IGAC | INVEST GREEN ACQUISITION COR | 350,000 | $3.503M | 0.0% | $10.01 | $9.92 | — | CL A ORD SHS | G4924G102 |
| VNME | VENDOME ACQUISITION CORP I | 230,000 | $2.351M | 0.0% | $10.22 | $10.03 | — | COM CL A | G9580A109 |
| BLRKW | BLUEROCK ACQUISITION CORP | 166,666 | $75,000 | 0.0% | $0.45 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 375,000 | $71,288 | 0.0% | $0.19 | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| SDHIR | SIDDHI ACQUISITION CORP | 700,000 | $169K | 0.0% | $0.24 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 300,000 | $37,530 | 0.0% | $0.13 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| OACCW | OAKTREE ACQUISITION CORP III | 100,000 | $94,140 | 0.0% | $0.94 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| AES | AES CORP | 31,800 | $466K | 0.0% | $14.66 | $20.60 | — | COM | 00130H105 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 300,000 | $435K | 0.0% | $1.45 | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $82,000 | 0.0% | $0.41 | $0.39 | — | *W EXP 07/05/202 | G5568L117 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 187,500 | $74,100 | 0.0% | $0.40 | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 175,000 | $68,233 | 0.0% | $0.39 | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| BDCIW | BTC DEV CORP | 131,250 | $46,239 | 0.0% | $0.35 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 416,666 | $166K | 0.0% | $0.40 | $0.36 | — | *W EXP 99/99/999 | G0233J118 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.06M | 0.0% | $10.30 | $10.26 | — | SHS CL A | G2254C121 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $165K | 0.0% | $0.33 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.14M | 0.0% | $10.28 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 250,000 | $85,000 | 0.0% | $0.34 | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| SVCCW | STELLAR V CAP CORP | 250,000 | $70,000 | 0.0% | $0.28 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 250,000 | $50,275 | 0.0% | $0.20 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| IAUX | I-80 GOLD CORP | 222,703 | $323K | 0.0% | $1.45 | $1.76 | — | COM | 44955L106 |
| SDHI | SIDDHI ACQUISITION CORP | 700,000 | $7.28M | 0.0% | $10.40 | $10.11 | — | CL A SHS | G8118C124 |
| LFACW | LEAPFROG ACQUISITION CORP | 200,000 | $72,000 | 0.0% | $0.36 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| KBONW | KARBON CAP PARTNERS CORP | 500,000 | $270K | 0.0% | $0.54 | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $113K | 0.0% | $0.45 | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| LATAW | GALATA ACQUISITION CORP II | 241,666 | $84,921 | 0.0% | $0.35 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| NAMMW | NAMIB MINERALS | 141,065 | $31,034 | 0.0% | $0.22 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| OTEX | OPEN TEXT CORP | 67,209 | $1.486M | 0.0% | $22.11 | $33.09 | — | COM | 683715106 |
| GPACW | GENERAL PURP ACQUISITION COR | 600,000 | $156K | 0.0% | $0.26 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| VHCPW | VINE HILL CAP INVTS CORP II | 166,666 | $78,333 | 0.0% | $0.47 | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 100,000 | $52,000 | 0.0% | $0.52 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 333,333 | $160K | 0.0% | $0.48 | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| SORNW | SOREN ACQUISITION CORP | 283,333 | $81,600 | 0.0% | $0.29 | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| BRRWW | PROCAP FINL INC | 150,000 | $32,985 | 0.0% | $0.22 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $53,925 | 0.0% | $0.22 | $0.26 | — | *W EXP 06/16/203 | G7117W115 |
| CHECW | CHENGHE ACQUISITION III CO | 250,000 | $51,250 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| BIII/WS | BLACK SPADE ACQUISITION III | 166,666 | $66,633 | 0.0% | $0.40 | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 400,000 | $3.992M | 0.0% | $9.98 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| MMED | MINIMED GROUP INC | 250,000 | $3.737M | 0.0% | $14.95 | $14.92 | — | COM | 60365F109 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 250,000 | $72,500 | 0.0% | $0.29 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 175,000 | $70,000 | 0.0% | $0.40 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $133K | 0.0% | $0.19 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| ZURA | ZURA BIO LTD | 133,200 | $786K | 0.0% | $5.90 | $1.20 | — | CLASS A ORD SHS | G9TY5A101 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 350,000 | $119K | 0.0% | $0.34 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| RAC/WS | RITHM ACQUISITION CORP | 326,666 | $216K | 0.0% | $0.66 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| ALDFW | ALDEL FINL II INC | 125,290 | $37,537 | 0.0% | $0.30 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| GSHRW | GESHER ACQUISITION CORP. II | 250,000 | $71,875 | 0.0% | $0.29 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $44,040 | 0.0% | $0.11 | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| VNMEW | VENDOME ACQUISITION CORP I | 115,000 | $34,500 | 0.0% | $0.30 | $0.25 | — | *W EXP 07/03/202 | G9580A117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 750,000 | $122K | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| XCBEW | X3 ACQUISITION CORP LTD | 175,000 | $47,338 | 0.0% | $0.27 | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| FUSE | FUSEMACHINES INC | 47,500 | $49,875 | 0.0% | $1.05 | $5.00 | — | COM SHS | 36118R103 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $24,750 | 0.0% | $0.99 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,700 | $498K | 0.0% | $293.18 | $254.12 | — | COM | 009158106 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $44,288 | 0.0% | $0.35 | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 400,000 | $92,040 | 0.0% | $0.23 | $0.32 | — | RIGHT 05/15/2030 | G17564116 |
| FUSEW | FUSEMACHINES INC | 237,500 | $14,250 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| VZLA | VIZSLA SILVER CORP | 93,714 | $308K | 0.0% | $3.28 | $5.13 | — | COM NEW | 92859G608 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $35,505 | 0.0% | $0.71 | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $256K | 0.0% | $10.24 | $10.30 | — | USD CL A ORD SHS | G6757R105 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 125,000 | $39,550 | 0.0% | $0.32 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 200,000 | $56,000 | 0.0% | $0.28 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $5,100 | 0.0% | $0.03 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 375,000 | $148K | 0.0% | $0.40 | $0.40 | — | *W EXP 10/22/203 | G3226F119 |
| VSEEW | VSEE HEALTH INC | 250,000 | $7,575 | 0.0% | $0.03 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $21,288 | 0.0% | $0.13 | $0.30 | — | *W EXP 06/01/203 | G6004G118 |
| FLDDW | FOLD HLDGS INC | 200,000 | $20,500 | 0.0% | $0.10 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $94,500 | 0.0% | $0.25 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| ASM | AVINO SILVER & GOLD MINES LT | 42,789 | $271K | 0.0% | $6.33 | $8.53 | — | COM | 053906103 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $121K | 0.0% | $0.20 | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| ERO | ERO COPPER CORP | 27,943 | $745K | 0.0% | $26.68 | $31.75 | — | COM | 296006109 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 166,666 | $66,666 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/30/203 | G9009S111 |
| ONCHW | 1RT ACQUISITION CORP. | 6,250 | $3,181 | 0.0% | $0.51 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| SCAGW | SCAGE FUTURE | 35,677 | $1,463 | 0.0% | $0.04 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 225,000 | $74,205 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| PCAPW | PROCAP ACQUISITION CORP | 133,333 | $42,680 | 0.0% | $0.32 | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| ITHAW | ITHAX ACQUISITION CORP III | 200,000 | $48,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |