Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value: $8.521B (81.0% shares, 19.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 982,500 | $576M | 6.8% | $586.08 | $586.08 | — | Put | 78462F103 |
| IVV | ISHARES TR | 840,000 | $494M | 5.8% | $588.68 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 850,000 | $435M | 5.1% | $511.23 | — | — | Put | 46090E103 |
| — | AXON ENTERPRISE INC | 106,000,000 | $277M | 3.2% | $2.61 | $1.90 | — | NOTE 0.500%12/1 | 05464CAB7 |
| NVDA | NVIDIA CORPORATION | 1,787,500 | $240M | 2.8% | $134.29 * | $135.68 | +1.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 463,400 | $195M | 2.3% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 803,500 | $176M | 2.1% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| — | INTERDIGITAL INC | 61,500,000 | $155M | 1.8% | $2.51 | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | EVERGY INC | 140,000,000 | $152M | 1.8% | $1.09 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AAPL | APPLE INC | 592,500 | $148M | 1.7% | $250.42 * | $234.51 | 0.0% | COM | 037833100 |
| — | PPL CAP FDG INC | 140,000,000 | $146M | 1.7% | $1.05 | $1.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000,000 | $137M | 1.6% | $1.37 | $1.26 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTEGER HLDGS CORP | 75,000,000 | $120M | 1.4% | $1.60 | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | GRANITE CONSTR INC | 55,000,000 | $108M | 1.3% | $1.96 | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| AAPL | APPLE INC | 412,500 | $103M | 1.2% | $250.42 * | $234.51 | 0.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 460,000 | $101M | 1.2% | $219.39 * | $204.58 | 0.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 232,500 | $98M | 1.2% | $421.50 | $422.35 | 0.0% | Put | 594918104 |
| TJX | TJX COS INC NEW | 800,000 | $96.65M | 1.1% | $120.81 * | $117.72 | 0.0% | COM | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,373,955 | $88.09M | 1.0% | $20.14 | $12.96 | — | UNIT | 85207H104 |
| — | AIR TRANS SVCS GROUP INC | 87,250,000 | $86.67M | 1.0% | $0.99 | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | SMARTSHEET INC | 1,495,000 | $83.76M | 1.0% | $56.03 | $55.71 | — | COM CL A | 83200N103 |
| AMAT | APPLIED MATLS INC | 461,000 | $74.97M | 0.9% | $162.63 * | $179.18 | 0.0% | COM | 038222105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,588,756 | $73.23M | 0.9% | $9.65 | $7.83 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 545,000 | $73.19M | 0.9% | $134.29 * | $135.68 | +1.6% | Put | 67066G104 |
| LIN | LINDE PLC | 169,000 | $70.76M | 0.8% | $418.67 * | $448.71 | 0.0% | SHS | G54950103 |
| — | ENDEAVOR GROUP HLDGS INC | 2,150,000 | $67.27M | 0.8% | $31.29 | $28.39 | — | CL A COM | 29260Y109 |
| AVGO | BROADCOM INC | 280,000 | $64.92M | 0.8% | $231.84 * | $177.28 | +3.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 97,500 | $57.14M | 0.7% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| PODD | INSULET CORP | 217,642 | $56.82M | 0.7% | $261.07 * | $202.17 | +24.6% | COM | 45784P101 |
| TJX | TJX COS INC NEW | 470,000 | $56.78M | 0.7% | $120.81 * | $117.72 | 0.0% | Put | 872540109 |
| — | ALLIANT ENERGY CORP | 55,000,000 | $56.55M | 0.7% | $1.03 | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | POST HLDGS INC | 47,500,000 | $55.73M | 0.7% | $1.17 | $1.02 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KO | COCA COLA CO | 864,000 | $53.79M | 0.6% | $62.26 | $63.09 | 0.0% | COM | 191216100 |
| — | CMS ENERGY CORP | 50,000,000 | $51.93M | 0.6% | $1.04 | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | STRIDE INC | 25,000,000 | $50.41M | 0.6% | $2.02 | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GEV | GE VERNOVA INC | 150,000 | $49.34M | 0.6% | $328.93 * | $304.91 | +2.3% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 170,000 | $49.28M | 0.6% | $289.89 | $290.22 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 217,000 | $49.02M | 0.6% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 230,000 | $48.87M | 0.6% | $212.46 * | $216.79 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 315,000 | $47.9M | 0.6% | $152.06 * | $156.55 | 0.0% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 204,000 | $45.03M | 0.5% | $220.73 | $208.68 | +7.1% | COM | 872590104 |
| IWM | ISHARES TR | 200,000 | $44.19M | 0.5% | $220.96 | $200.71 | — | Put | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 481,717 | $43.03M | 0.5% | $89.32 | $64.52 | +36.4% | COM | 101137107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 227,700 | $39.9M | 0.5% | $175.23 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTERN DIGITAL CORP | 30,000,000 | $39.83M | 0.5% | $1.33 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| JNJ | JOHNSON & JOHNSON | 270,000 | $39.05M | 0.5% | $144.62 * | $149.59 | 0.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 115,000 | $38.17M | 0.4% | $331.87 * | $343.15 | +1.2% | SHS | G29183103 |
| GMED | GLOBUS MED INC | 452,274 | $37.41M | 0.4% | $82.71 * | $71.28 | +10.6% | CL A | 379577208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,914,799 | $36.94M | 0.4% | $19.29 * | $19.68 | +0.5% | COM | 29415F104 |
| — | HASHICORP INC | 1,075,000 | $36.78M | 0.4% | $34.21 | $33.79 | — | COM CL A | 418100103 |
| ADBE | ADOBE INC | 80,000 | $35.57M | 0.4% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| — | WORLD KINECT CORPORATION | 30,000,000 | $33.97M | 0.4% | $1.13 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| UBER | UBER TECHNOLOGIES INC | 551,300 | $33.25M | 0.4% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| FTW | EQV VENTURES ACQUISITION COR | 3,200,000 | $31.94M | 0.4% | $9.98 | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| — | PEABODY ENGR CORP | 25,000,000 | $31.74M | 0.4% | $1.27 | $1.27 | — | NOTE 3.250% 3/0 | 704551AD2 |
| XBI | SPDR SER TR | 350,000 | $31.52M | 0.4% | $90.06 | — | — | Put | 78464A870 |
| TXN | TEXAS INSTRS INC | 162,000 | $30.38M | 0.4% | $187.51 * | $193.06 | +0.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 517,000 | $29.65M | 0.3% | $57.35 * | $66.35 | 0.0% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29.3M | 0.3% | $586.08 | $586.08 | — | Call | 78462F103 |
| PEN | PENUMBRA INC | 122,126 | $29M | 0.3% | $237.48 * | $192.61 | +18.0% | COM | 70975L107 |
| EW | EDWARDS LIFESCIENCES CORP | 390,312 | $28.89M | 0.3% | $74.03 * | $70.92 | -1.3% | COM | 28176E108 |
| APP | APPLOVIN CORP | 88,200 | $28.56M | 0.3% | $323.83 * | $62.51 | +304.7% | COM CL A | 03831W108 |
| FISV | FISERV INC | 130,000 | $26.7M | 0.3% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 348,000 | $24.95M | 0.3% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 95,000 | $24.76M | 0.3% | $260.64 * | $286.05 | 0.0% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 352,752 | $24.5M | 0.3% | $69.45 | $65.53 | +5.8% | CL A | 032095101 |
| — | GREENBRIER COS INC | 20,000,000 | $24.23M | 0.3% | $1.21 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| CVX | CHEVRON CORP NEW | 166,000 | $24.04M | 0.3% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| GKOS | GLAUKOS CORP | 159,710 | $23.95M | 0.3% | $149.94 * | $96.47 | +42.8% | COM | 377322102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,000 | $23.57M | 0.3% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 26,300 | $23.44M | 0.3% | $891.32 * | $76.95 | +7.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 47,000 | $23.41M | 0.3% | $498.03 | $503.12 | 0.0% | COM | 78409V104 |
| IHI | ISHARES TR | 400,000 | $23.34M | 0.3% | $58.35 | — | — | Put | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,000 | $22.95M | 0.3% | $402.70 * | $463.53 | 0.0% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 520,000 | $22.56M | 0.3% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 197,000 | $22.44M | 0.3% | $113.93 * | $122.03 | 0.0% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 371,000 | $22.12M | 0.3% | $59.63 * | $44.78 | +11.8% | COM | 958102105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,022,101 | $22.02M | 0.3% | $21.54 * | $16.06 | +22.0% | COM | 656811106 |
| TER | TERADYNE INC | 169,900 | $21.39M | 0.3% | $125.92 * | $126.13 | -6.6% | COM | 880770102 |
| CALX | CALIX INC | 607,500 | $21.18M | 0.2% | $34.87 | $45.81 | -23.2% | COM | 13100M509 |
| SHW | SHERWIN WILLIAMS CO | 61,366 | $20.86M | 0.2% | $339.93 * | $346.02 | +6.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 53,000 | $20.62M | 0.2% | $388.99 * | $397.26 | 0.0% | COM | 437076102 |
| — | BARNES GROUP INC | 420,385 | $20.31M | 0.2% | $48.30 | $48.30 | — | COM | 067806109 |
| SBXD | SILVERBOX CORP IV | 1,980,000 | $20M | 0.2% | $10.10 | $10.04 | 0.0% | SHS CL A | G81354105 |
| ALF | CENTURION ACQUISITION CORP | 1,975,000 | $19.95M | 0.2% | $10.10 | $9.99 | +0.6% | SHS CL A | G20315100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 152,845 | $19.86M | 0.2% | $129.91 * | $39.58 | +217.8% | COM | 55405Y100 |
| PNR | PENTAIR PLC | 196,700 | $19.8M | 0.2% | $100.64 | $85.52 | +18.6% | SHS | G7S00T104 |
| — | GSR III ACQUISITION CORP | 1,980,000 | $19.58M | 0.2% | $9.89 | $9.89 | — | CL A | G4R103107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,875,000 | $18.86M | 0.2% | $10.06 | $10.03 | 0.0% | CL A | G63212107 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $18.85M | 0.2% | $10.03 | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| OLED | UNIVERSAL DISPLAY CORP | 120,000 | $17.54M | 0.2% | $146.20 * | $152.85 | +14.7% | COM | 91347P105 |
| COHR | COHERENT CORP | 184,838 | $17.51M | 0.2% | $94.73 * | $72.76 | +37.5% | COM | 19247G107 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,750,000 | $17.49M | 0.2% | $9.99 | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| — | FLUOR CORP | 13,500,000 | $16.99M | 0.2% | $1.26 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,674,996 | $16.98M | 0.2% | $10.14 | $10.02 | +0.8% | CL A | G4035N103 |
| SMH | VANECK ETF TRUST | 70,000 | $16.95M | 0.2% | $242.17 | — | — | Put | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 294,400 | $16.65M | 0.2% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| META | META PLATFORMS INC | 28,400 | $16.63M | 0.2% | $585.51 | $234.06 | +149.8% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 150,000 | $16.58M | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 100,000 | $16.29M | 0.2% | $162.93 | — | — | Call | 98978V103 |
| — | SMARTSHEET INC | 290,000 | $16.25M | 0.2% | $56.03 | $55.71 | — | Put | 83200N103 |
| — | VEECO INSTRS INC DEL | 8,171,000 | $16.09M | 0.2% | $1.97 | $2.68 | — | NOTE 3.750% 6/0 | 922417AF7 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183,600 | $15.85M | 0.2% | $86.31 * | $98.77 | -0.6% | ORD SHS | G7997R103 |
| MTUM | ISHARES TR | 75,000 | $15.52M | 0.2% | $206.92 | — | — | Call | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 29,658 | $15.48M | 0.2% | $521.96 | $352.97 | +47.6% | COM NEW | 46120E602 |
| JACS/U | JACKSON ACQUISITION CO II | 1,525,000 | $15.34M | 0.2% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| KDK | ARES ACQUISITION CORP II | 1,394,317 | $15.31M | 0.2% | $10.98 | $10.15 | — | SHS CLASS A | G33033104 |
| ENTG | ENTEGRIS INC | 153,900 | $15.25M | 0.2% | $99.06 * | $109.23 | -4.0% | COM | 29362U104 |
| NTRA | NATERA INC | 96,105 | $15.21M | 0.2% | $158.30 * | $64.43 | +126.1% | COM | 632307104 |
| HURC | HURCO CO | 786,580 | $15.17M | 0.2% | $19.29 * | $33.37 | -36.9% | COM | 447324104 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15.13M | 0.2% | $10.09 | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| DIS | DISNEY WALT CO | 135,828 | $15.12M | 0.2% | $111.35 * | $95.48 | +8.4% | COM | 254687106 |
| ITT | ITT INC | 105,700 | $15.1M | 0.2% | $142.88 * | $133.28 | +12.4% | COM | 45073V108 |
| BURL | BURLINGTON STORES INC | 52,535 | $14.98M | 0.2% | $285.06 * | $266.26 | +1.5% | COM | 122017106 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $14.97M | 0.2% | $10.08 | $9.98 | +0.5% | SHS CL A | G6004G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,300 | $14.97M | 0.2% | $184.08 * | $164.75 | +5.3% | COM | 874054109 |
| QQQE | DIREXION SHS ETF TR | 166,400 | $14.94M | 0.2% | $89.77 | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| IRM | IRON MTN INC DEL | 141,500 | $14.87M | 0.2% | $105.11 * | $97.57 | +15.6% | COM | 46284V101 |
| KRNT | KORNIT DIGITAL LTD | 480,443 | $14.87M | 0.2% | $30.95 * | $21.56 | +33.0% | SHS | M6372Q113 |
| — | INNOVIVA INC | 15,700,000 | $14.62M | 0.2% | $0.93 | $0.93 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| MDB | MONGODB INC | 62,100 | $14.46M | 0.2% | $232.81 * | $282.40 | 0.0% | CL A | 60937P106 |
| — | ZUORA INC | 1,456,579 | $14.45M | 0.2% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,600 | $14.34M | 0.2% | $197.49 | $168.23 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 352,582 | $14.1M | 0.2% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| — | FARO TECHNOLOGIES INC | 552,392 | $14.01M | 0.2% | $25.36 | $17.05 | — | COM | 311642102 |
| — | BLACK SPADE ACQUISITION II C | 1,400,000 | $13.92M | 0.2% | $9.94 | $9.94 | — | CL A | G1153L109 |
| GH | GUARDANT HEALTH INC | 454,500 | $13.88M | 0.2% | $30.55 * | $27.80 | +1.2% | COM | 40131M109 |
| HBM | HUDBAY MINERALS INC | 1,694,700 | $13.55M | 0.2% | $8.00 * | $8.47 | +5.9% | COM | 443628102 |
| ULTA | ULTA BEAUTY INC | 30,400 | $13.22M | 0.2% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 194,800 | $12.76M | 0.1% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| — | UNITED STATES STL CORP NEW | 370,600 | $12.6M | 0.1% | $33.99 | $33.99 | — | Call | 912909108 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,250,000 | $12.32M | 0.1% | $9.86 | $9.85 | 0.0% | SHS CL A | G1169T104 |
| TRMB | TRIMBLE INC | 171,400 | $12.11M | 0.1% | $70.66 * | $56.01 | +21.4% | COM | 896239100 |
| — | OUTFRONT MEDIA INC | 677,930 | $12.03M | 0.1% | $17.74 | $17.92 | — | COM | 69007J106 |
| TREX | TREX CO INC | 173,300 | $11.96M | 0.1% | $69.03 * | $70.19 | +0.4% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $11.83M | 0.1% | $591.70 * | $716.72 | 0.0% | COM | 609839105 |
| GTLB | GITLAB INC | 209,500 | $11.81M | 0.1% | $56.35 * | $61.58 | -5.3% | CLASS A COM | 37637K108 |
| — | AMEDISYS INC | 130,000 | $11.8M | 0.1% | $90.79 | $96.51 | — | COM | 023436108 |
| MDT | MEDTRONIC PLC | 146,800 | $11.73M | 0.1% | $79.88 * | $80.83 | +3.7% | SHS | G5960L103 |
| — | AMEDISYS INC | 125,000 | $11.35M | 0.1% | $90.79 | $96.51 | — | Put | 023436108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,300 | $11.34M | 0.1% | $110.85 * | $120.28 | 0.0% | COM | 109194100 |
| DNLI | DENALI THERAPEUTICS INC | 551,092 | $11.23M | 0.1% | $20.38 * | $25.30 | +1.2% | COM | 24823R105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,100 | $11.03M | 0.1% | $203.80 * | $215.67 | +2.1% | CL A | 78410G104 |
| — | EQUINOX GOLD CORP | 10,000,000 | $11.01M | 0.1% | $1.10 | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | ECHOSTAR CORP | 10,302,154 | $10.93M | 0.1% | $1.06 | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 435,548 | $10.87M | 0.1% | $24.95 * | $21.81 | +11.7% | COM | 103002101 |
| WIX | WIX COM LTD | 50,300 | $10.79M | 0.1% | $214.55 * | $137.94 | +38.5% | SHS | M98068105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $10.51M | 0.1% | $1.05 | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.49M | 0.1% | $10.49 | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| ROST | ROSS STORES INC | 67,600 | $10.23M | 0.1% | $151.27 * | $145.12 | 0.0% | COM | 778296103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,500 | $10.18M | 0.1% | $239.47 * | $201.53 | +22.5% | COM | 03820C105 |
| ACVA | ACV AUCTIONS INC | 471,000 | $10.17M | 0.1% | $21.60 * | $17.10 | +18.3% | COM CL A | 00091G104 |
| ABNB | AIRBNB INC | 76,300 | $10.03M | 0.1% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 42,600 | $9.998M | 0.1% | $234.70 * | $248.46 | 0.0% | COM | 655844108 |
| XHB | SPDR SER TR | 95,300 | $9.959M | 0.1% | $104.50 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| CUB | LIONHEART HOLDINGS | 985,000 | $9.948M | 0.1% | $10.10 | $10.00 | +0.4% | SHS CL A | G5501C109 |
| — | AMERICAN WTR CAP CORP | 10,000,000 | $9.882M | 0.1% | $0.99 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $9.87M | 0.1% | $9.87 | $9.86 | 0.0% | CL A | G2003N105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9.693M | 0.1% | $10.77 | $10.17 | +5.4% | CLASS A | G4375F108 |
| CHWY | CHEWY INC | 288,733 | $9.67M | 0.1% | $33.49 * | $27.60 | +12.7% | CL A | 16679L109 |
| MNDY | MONDAY COM LTD | 40,900 | $9.629M | 0.1% | $235.44 * | $277.00 | 0.0% | SHS | M7S64H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,924 | $9.573M | 0.1% | $129.50 * | $100.70 | +25.0% | COM | 538034109 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $9.515M | 0.1% | $9.91 | $9.90 | 0.0% | SHS | G86880104 |
| RRX | REGAL REXNORD CORPORATION | 61,000 | $9.463M | 0.1% | $155.13 * | $168.99 | 0.0% | COM | 758750103 |
| MEOH | METHANEX CORP | 188,773 | $9.427M | 0.1% | $49.94 * | $44.12 | -0.3% | COM | 59151K108 |
| NSC | NORFOLK SOUTHN CORP | 40,000 | $9.388M | 0.1% | $234.70 * | $248.46 | 0.0% | Put | 655844108 |
| RANGU | RANGE CAP ACQUISITION CORP | 925,000 | $9.287M | 0.1% | $10.04 | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| MSI | MOTOROLA SOLUTIONS INC | 19,600 | $9.06M | 0.1% | $462.23 | $410.72 | +14.1% | COM NEW | 620076307 |
| VCIC | VINE HILL CAP INVT CORP. | 900,000 | $9.027M | 0.1% | $10.03 | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 862,500 | $8.884M | 0.1% | $10.30 | $10.02 | +1.6% | CL A SHS | G21301109 |
| VALE | VALE S A | 1,000,000 | $8.87M | 0.1% | $8.87 | $10.54 | — | Call | 91912E105 |
| HAYW | HAYWARD HLDGS INC | 576,500 | $8.815M | 0.1% | $15.29 * | $13.22 | +18.5% | COM | 421298100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 162,700 | $8.794M | 0.1% | $54.05 | $61.83 | — | SPONSORED ADR | 82706C108 |
| GWRS | GLOBAL WTR RES INC | 757,650 | $8.713M | 0.1% | $11.50 * | $11.71 | +3.1% | COM | 379463102 |
| TRMB | TRIMBLE INC | 120,000 | $8.479M | 0.1% | $70.66 * | $56.01 | +21.4% | Put | 896239100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,700 | $8.418M | 0.1% | $327.56 * | $307.50 | +2.0% | COM | 955306105 |
| EQIX | EQUINIX INC | 8,900 | $8.392M | 0.1% | $942.89 * | $794.65 | +12.9% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 40,100 | $8.361M | 0.1% | $208.51 * | $255.38 | -12.5% | COM | 016255101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 378,704 | $8.278M | 0.1% | $21.86 * | $23.91 | -10.9% | COM | 01749D105 |
| MTCH | MATCH GROUP INC NEW | 252,200 | $8.249M | 0.1% | $32.71 * | $33.48 | 0.0% | COM | 57667L107 |
| ULS | UL SOLUTIONS INC | 163,900 | $8.175M | 0.1% | $49.88 * | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| GENI | GENIUS SPORTS LIMITED | 934,100 | $8.08M | 0.1% | $8.65 * | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| DLTR | DOLLAR TREE INC | 107,200 | $8.034M | 0.1% | $74.94 * | $79.91 | -14.1% | COM | 256746108 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.016M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| AAL | AMERICAN AIRLS GROUP INC | 459,522 | $8.009M | 0.1% | $17.43 * | $14.38 | 0.0% | COM | 02376R102 |
| — | COHEN CIRCLE ACQUISITION COR | 800,000 | $8.008M | 0.1% | $10.01 | $10.01 | — | SHS CL A | G3730H106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 800,000 | $7.96M | 0.1% | $9.95 | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| MRK | MERCK & CO INC | 78,800 | $7.839M | 0.1% | $99.48 | $100.46 | -1.8% | COM | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,100 | $7.798M | 0.1% | $352.84 * | $367.56 | 0.0% | COM | 91307C102 |
| ONTO | ONTO INNOVATION INC | 46,200 | $7.7M | 0.1% | $166.67 * | $159.70 | +14.4% | COM | 683344105 |
| QCOM | QUALCOMM INC | 50,000 | $7.681M | 0.1% | $153.62 | — | — | Call | 747525103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 98,617 | $7.59M | 0.1% | $76.96 * | $72.36 | 0.0% | COM NEW | 74006W207 |
| PSN | PARSONS CORP DEL | 79,305 | $7.316M | 0.1% | $92.25 * | $96.33 | +5.8% | COM | 70202L102 |
| — | LIVENT CORP | 5,000,000 | $7.29M | 0.1% | $1.46 | $1.46 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,000 | $7.094M | 0.1% | $88.68 | — | — | Call | 83088M102 |
| SMTC | SEMTECH CORP | 114,400 | $7.076M | 0.1% | $61.85 * | $26.75 | +97.4% | COM | 816850101 |
| EFX | EQUIFAX INC | 27,700 | $7.059M | 0.1% | $254.85 * | $279.16 | -4.9% | COM | 294429105 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 700,000 | $7.014M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| RH | RH | 17,700 | $6.967M | 0.1% | $393.59 * | $336.61 | +5.7% | COM | 74967X103 |
| WVE | WAVE LIFE SCIENCES LTD | 557,323 | $6.894M | 0.1% | $12.37 * | $6.92 | +92.9% | SHS | Y95308105 |
| XLP | SELECT SECTOR SPDR TR | 87,000 | $6.839M | 0.1% | $78.61 | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| W | WAYFAIR INC | 151,653 | $6.721M | 0.1% | $44.32 * | $47.58 | -0.9% | CL A | 94419L101 |
| ILMN | ILLUMINA INC | 50,000 | $6.681M | 0.1% | $133.63 | — | — | Call | 452327109 |
| ECG | EVERUS CONSTR GROUP | 95,600 | $6.286M | 0.1% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| CF | CF INDS HLDGS INC | 73,600 | $6.28M | 0.1% | $85.32 | $81.25 | +3.7% | COM | 125269100 |
| — | PATTERSON COS INC | 200,000 | $6.172M | 0.1% | $30.86 | $30.86 | — | COM | 703395103 |
| MMM | 3M CO | 46,407 | $5.991M | 0.1% | $129.09 | $86.66 | +48.1% | COM | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 252,115 | $5.99M | 0.1% | $23.76 | $11.68 | — | TR UNIT | 85208R101 |
| IAG | IAMGOLD CORP | 1,129,995 | $5.832M | 0.1% | $5.16 * | $5.34 | 0.0% | COM | 450913108 |
| WK | WORKIVA INC | 53,200 | $5.825M | 0.1% | $109.50 * | $92.18 | 0.0% | COM CL A | 98139A105 |
| — | COLOMBIER ACQUISITION CORP I | 495,500 | $5.822M | 0.1% | $11.75 | $10.27 | — | COM SHS CL A | G2283U100 |
| DDOG | DATADOG INC | 40,134 | $5.735M | 0.1% | $142.89 * | $119.51 | +14.9% | CL A COM | 23804L103 |
| SLNO | SOLENO THERAPEUTICS INC | 125,400 | $5.637M | 0.1% | $44.95 * | $49.44 | +4.8% | COM | 834203309 |
| IPGP | IPG PHOTONICS CORP | 76,600 | $5.57M | 0.1% | $72.72 * | $95.95 | -20.0% | COM | 44980X109 |
| PTC | PTC INC | 30,200 | $5.553M | 0.1% | $183.87 * | $164.87 | +15.0% | COM | 69370C100 |
| DAVA | ENDAVA PLC | 177,800 | $5.494M | 0.1% | $30.90 | $30.90 | — | ADS | 29260V105 |
| — | ALTAIR ENGR INC | 50,000 | $5.455M | 0.1% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.4M | 0.1% | $10.80 | $10.18 | — | CL A | G6363K106 |
| ELVA | ELECTROVAYA INC | 2,166,281 | $5.372M | 0.1% | $2.48 * | $2.34 | 0.0% | COM NEW | 28617B606 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,500 | $5.353M | 0.1% | $56.65 | $56.65 | — | COM | 518415104 |
| GFL | GFL ENVIRONMENTAL INC | 119,951 | $5.344M | 0.1% | $44.55 * | $42.44 | +2.5% | SUB VTG SHS | 36168Q104 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $5.331M | 0.1% | $38.08 | — | — | Call | 35671D857 |
| HSPTU | HORIZON SPACE ACQUISITION II | 525,000 | $5.271M | 0.1% | $10.04 | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| IMAX | IMAX CORP | 204,536 | $5.236M | 0.1% | $25.60 * | $20.99 | +12.0% | COM | 45245E109 |
| BEAM | BEAM THERAPEUTICS INC | 208,255 | $5.165M | 0.1% | $24.80 * | $25.55 | -0.1% | COM | 07373V105 |
| FOXA | FOX CORP | 106,200 | $5.159M | 0.1% | $48.58 * | $38.28 | +16.5% | CL A COM | 35137L105 |
| — | INARI MED INC | 100,000 | $5.105M | 0.1% | $51.05 | — | — | Call | 45332Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 75,000 | $5.079M | 0.1% | $67.72 * | $76.74 | 0.0% | COM | 686688102 |
| — | SUMMIT MATLS INC | 100,100 | $5.065M | 0.1% | $50.60 | $50.60 | — | CL A | 86614U100 |
| CCJ | CAMECO CORP | 98,376 | $5.055M | 0.1% | $51.39 * | $51.82 | +4.8% | COM | 13321L108 |
| FRSH | FRESHWORKS INC | 312,500 | $5.053M | 0.1% | $16.17 * | $14.21 | 0.0% | CLASS A COM | 358054104 |
| CMCSA | COMCAST CORP NEW | 133,800 | $5.022M | 0.1% | $37.53 * | $37.75 | +5.9% | CL A | 20030N101 |
| RDAC | RISING DRAGON ACQUISITION CO | 500,000 | $5.01M | 0.1% | $10.02 | $10.01 | 0.0% | SHS | G7576K107 |
| DG | DOLLAR GEN CORP NEW | 66,000 | $5.004M | 0.1% | $75.82 | $76.78 | 0.0% | COM | 256677105 |
| SNAP | SNAP INC | 457,200 | $4.924M | 0.1% | $10.77 * | $11.27 | 0.0% | CL A | 83304A106 |
| GAP | GAP INC | 206,800 | $4.887M | 0.1% | $23.63 * | $21.95 | 0.0% | COM | 364760108 |
| SPWR | COMPLETE SOLARIA INC | 2,663,577 | $4.768M | 0.1% | $1.79 * | $4.02 | -49.5% | COM | 20460L104 |
| RBLX | ROBLOX CORP | 82,000 | $4.745M | 0.1% | $57.86 * | $39.71 | +26.7% | CL A | 771049103 |
| DUOL | DUOLINGO INC | 14,600 | $4.734M | 0.1% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| — | EVERI HLDGS INC | 350,000 | $4.729M | 0.1% | $13.51 | $13.51 | — | COM | 30034T103 |
| SITM | SITIME CORP | 22,000 | $4.72M | 0.1% | $214.53 * | $106.62 | +91.0% | COM | 82982T106 |
| RSG | REPUBLIC SVCS INC | 23,300 | $4.687M | 0.1% | $201.18 | $202.17 | +1.1% | COM | 760759100 |
| RVLV | REVOLVE GROUP INC | 139,881 | $4.685M | 0.1% | $33.49 * | $20.98 | +47.7% | CL A | 76156B107 |
| ON | ON SEMICONDUCTOR CORP | 73,600 | $4.64M | 0.1% | $63.05 * | $68.91 | 0.0% | COM | 682189105 |
| EXAS | EXACT SCIENCES CORP | 81,997 | $4.607M | 0.1% | $56.19 * | $59.27 | +5.0% | COM | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $4.588M | 0.1% | $57.35 * | $66.35 | 0.0% | Call | 595017104 |
| — | BEACON ROOFING SUPPLY INC | 44,400 | $4.51M | 0.1% | $101.58 | $101.58 | — | COM | 073685109 |
| XBI | SPDR SER TR | 50,000 | $4.503M | 0.1% | $90.06 | — | — | Call | 78464A870 |
| — | AZEK CO INC | 94,100 | $4.467M | 0.1% | $47.47 | $36.27 | — | CL A | 05478C105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,655,600 | $4.461M | 0.1% | $1.68 * | $4.00 | -79.4% | SHS | M5R635108 |
| APG | API GROUP CORP | 121,500 | $4.37M | 0.1% | $35.97 * | $23.71 | +0.3% | COM STK | 00187Y100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 400,000 | $4.264M | 0.1% | $10.66 | $10.23 | — | ORD SHS | G3937F101 |
| GLD | SPDR GOLD TR | 17,452 | $4.226M | 0.0% | $242.13 | $242.13 | — | GOLD SHS | 78463V107 |
| ESI | ELEMENT SOLUTIONS INC | 162,075 | $4.122M | 0.0% | $25.43 * | $26.07 | +2.1% | COM | 28618M106 |
| CTVA | CORTEVA INC | 71,500 | $4.073M | 0.0% | $56.96 * | $58.42 | 0.0% | COM | 22052L104 |
| — | FRONTIER COMMUNICATIONS PARE | 115,000 | $3.99M | 0.0% | $34.70 | $34.70 | — | COM | 35909D109 |
| CNM | CORE & MAIN INC | 76,900 | $3.915M | 0.0% | $50.91 * | $47.81 | -1.5% | CL A | 21874C102 |
| MATW | MATTHEWS INTL CORP | 141,194 | $3.908M | 0.0% | $27.68 * | $23.72 | +2.0% | CL A | 577128101 |
| — | ALLETE INC | 60,000 | $3.888M | 0.0% | $64.80 | $63.27 | — | COM NEW | 018522300 |
| GLBE | GLOBAL E ONLINE LTD | 71,200 | $3.883M | 0.0% | $54.53 * | $45.27 | 0.0% | SHS | M5216V106 |
| AVAV | AEROVIRONMENT INC | 25,000 | $3.847M | 0.0% | $153.89 | — | — | Call | 008073108 |
| KNF | KNIFE RIVER CORP | 37,800 | $3.842M | 0.0% | $101.64 * | $56.89 | +71.8% | COMMON STOCK | 498894104 |
| FSHP | FLAG SHIP ACQUISITION CORP | 377,000 | $3.83M | 0.0% | $10.16 | $10.01 | +1.0% | ORD SHS | G3530C109 |
| GTES | GATES INDL CORP PLC | 185,500 | $3.816M | 0.0% | $20.57 | $20.18 | 0.0% | ORD SHS | G39108108 |
| — | PLAYAGS INC | 325,000 | $3.747M | 0.0% | $11.53 | $11.53 | — | COM | 72814N104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,700 | $3.746M | 0.0% | $386.22 | $353.91 | +9.5% | CL A | 989207105 |
| DKNG | DRAFTKINGS INC NEW | 99,800 | $3.713M | 0.0% | $37.20 * | $40.70 | -2.5% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 47,564 | $3.699M | 0.0% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| MGRC | MCGRATH RENTCORP | 32,700 | $3.657M | 0.0% | $111.82 * | $114.72 | 0.0% | COM | 580589109 |
| AXTA | AXALTA COATING SYS LTD | 103,938 | $3.557M | 0.0% | $34.22 * | $35.60 | +5.7% | COM | G0750C108 |
| CW | CURTISS WRIGHT CORP | 10,000 | $3.549M | 0.0% | $354.87 | $266.24 | +34.9% | COM | 231561101 |
| NVR | NVR INC | 430 | $3.517M | 0.0% | $8178.90 * | $7647.13 | +19.1% | COM | 62944T105 |
| OC | OWENS CORNING NEW | 20,500 | $3.492M | 0.0% | $170.32 * | $179.12 | +4.3% | COM | 690742101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 137,550 | $3.476M | 0.0% | $25.27 * | $27.53 | -1.3% | COM NEW | 15117B202 |
| — | HENNESSY CAPITAL INVST CORP | 401,802 | $3.442M | 0.0% | $8.57 | $11.59 | — | CLASS A COM | 42600H108 |
| ASPCU | A SPAC III ACQUISITION CORP | 340,000 | $3.424M | 0.0% | $10.07 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| ARGX | ARGENX SE | 5,547 | $3.411M | 0.0% | $615.00 | $415.80 | — | SPONSORED ADR | 04016X101 |
| — | DT CLOUD ACQUISITION CORP | 325,000 | $3.393M | 0.0% | $10.44 | $10.20 | — | ORD SHS | G28524117 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.378M | 0.0% | $11.26 | $10.17 | — | CLASS A ORD | G83752108 |
| OCUL | OCULAR THERAPEUTIX INC | 394,400 | $3.368M | 0.0% | $8.54 * | $8.24 | +18.4% | COM | 67576A100 |
| FN | FABRINET | 15,300 | $3.364M | 0.0% | $219.88 * | $241.09 | 0.0% | SHS | G3323L100 |
| RZLV | REZOLVE AI LTD | 1,086,250 | $3.363M | 0.0% | $3.10 * | $4.12 | 0.0% | ORD SHS | G75398100 |
| ASGN | ASGN INC | 39,600 | $3.3M | 0.0% | $83.34 * | $92.50 | -1.3% | COM | 00191U102 |
| NXE | NEXGEN ENERGY LTD | 500,000 | $3.3M | 0.0% | $6.60 * | $7.54 | 0.0% | Call | 65340P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 282,400 | $3.293M | 0.0% | $11.66 * | $16.27 | -4.1% | COM | 45826J105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 321,000 | $3.29M | 0.0% | $10.25 * | $11.60 | 0.0% | COM | 74623V103 |
| — | CHENGHE ACQUISITION II CO | 325,000 | $3.289M | 0.0% | $10.12 | $10.02 | — | CL A ORD SHS | G20873108 |
| — | ENSTAR GROUP LIMITED | 10,000 | $3.22M | 0.0% | $322.05 | $321.59 | — | SHS | G3075P101 |
| PWR | QUANTA SVCS INC | 10,159 | $3.211M | 0.0% | $316.05 | $220.49 | +45.7% | COM | 74762E102 |
| — | LIONSGATE STUDIOS CORP | 417,996 | $3.177M | 0.0% | $7.60 | $8.06 | — | COM | 53626M104 |
| TT | TRANE TECHNOLOGIES PLC | 8,600 | $3.176M | 0.0% | $369.35 * | $328.56 | +19.8% | SHS | G8994E103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.117M | 0.0% | $10.39 | $10.03 | — | SHS CL A | G4491L104 |
| ANF | ABERCROMBIE & FITCH CO | 20,700 | $3.094M | 0.0% | $149.47 * | $147.25 | -0.8% | CL A | 002896207 |
| MIR | MIRION TECHNOLOGIES INC | 174,919 | $3.052M | 0.0% | $17.45 * | $15.51 | 0.0% | COM CL A | 60471A101 |
| HEI | HEICO CORP NEW | 12,800 | $3.043M | 0.0% | $237.74 * | $243.65 | +6.3% | COM | 422806109 |
| IBAC | IB ACQUISITION CORP | 300,000 | $3.038M | 0.0% | $10.13 | $9.97 | +1.0% | COM SHS | 44934N108 |
| MTZ | MASTEC INC | 22,300 | $3.036M | 0.0% | $136.14 | $134.07 | 0.0% | COM | 576323109 |
| — | HCM II ACQUISITION CORP | 300,000 | $3.03M | 0.0% | $10.10 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| WBD | WARNER BROS DISCOVERY INC | 285,900 | $3.022M | 0.0% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 13,300 | $2.994M | 0.0% | $225.13 | $165.18 | +35.9% | COM | 695156109 |
| DASH | DOORDASH INC | 17,600 | $2.952M | 0.0% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| CHD | CHURCH & DWIGHT CO INC | 28,100 | $2.942M | 0.0% | $104.71 | $104.03 | 0.0% | COM | 171340102 |
| HSTM | HEALTHSTREAM INC | 91,952 | $2.924M | 0.0% | $31.80 * | $29.49 | +4.6% | COM | 42222N103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 250,000 | $2.92M | 0.0% | $11.68 | $9.98 | +16.2% | ORDINARY SHARES | G3034H109 |
| YHNA | YHN ACQUISITION I LTD | 290,000 | $2.917M | 0.0% | $10.06 | $10.02 | 0.0% | SHS | G1514D101 |
| XPO | XPO INC | 22,211 | $2.913M | 0.0% | $131.15 * | $58.01 | +133.0% | COM | 983793100 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 290,000 | $2.906M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| MSTR | MICROSTRATEGY INC | 10,000 | $2.896M | 0.0% | $289.62 | — | — | Call | 594972408 |
| APTV | APTIV PLC | 47,800 | $2.891M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| SLVM | SYLVAMO CORP | 36,300 | $2.868M | 0.0% | $79.02 * | $51.81 | +59.7% | COMMON STOCK | 871332102 |
| SAIA | SAIA INC | 6,119 | $2.789M | 0.0% | $455.73 * | $436.73 | +13.3% | COM | 78709Y105 |
| CAPNU | CAYSON ACQUISITION CORP | 275,000 | $2.783M | 0.0% | $10.12 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| PRMB | PRIMO BRANDS CORPORATION | 90,000 | $2.769M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| MATW | MATTHEWS INTL CORP | 100,000 | $2.768M | 0.0% | $27.68 * | $23.72 | +2.0% | Put | 577128101 |
| HWM | HOWMET AEROSPACE INC | 25,177 | $2.754M | 0.0% | $109.37 | $89.95 | +21.4% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 23,700 | $2.703M | 0.0% | $114.07 * | $130.47 | 0.0% | COM | 858119100 |
| VRT | VERTIV HOLDINGS CO | 22,800 | $2.59M | 0.0% | $113.61 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| CAG | CONAGRA BRANDS INC | 93,330 | $2.59M | 0.0% | $27.75 * | $26.44 | 0.0% | COM | 205887102 |
| GDXJ | VANECK ETF TRUST | 60,200 | $2.574M | 0.0% | $42.75 | $43.46 | — | JUNIOR GOLD MINE | 92189F791 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2.537M | 0.0% | $101.49 * | $111.13 | -3.8% | COM | 136375102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 109,000 | $2.521M | 0.0% | $23.13 | $23.13 | — | NY REGISTRY SH | 03938L203 |
| FTS | FORTIS INC | 59,512 | $2.471M | 0.0% | $41.53 | $39.56 | +6.0% | COM | 349553107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 200,000 | $2.428M | 0.0% | $12.14 * | $9.86 | +18.8% | ORDINARY SHARES | G6053N105 |
| UEC | URANIUM ENERGY CORP | 361,021 | $2.415M | 0.0% | $6.69 * | $7.65 | 0.0% | COM | 916896103 |
| NVO | NOVO-NORDISK A S | 27,900 | $2.4M | 0.0% | $86.02 | $111.79 | — | ADR | 670100205 |
| CC | CHEMOURS CO | 141,536 | $2.392M | 0.0% | $16.90 * | $18.61 | 0.0% | COM | 163851108 |
| RY | ROYAL BK CDA | 19,837 | $2.39M | 0.0% | $120.50 * | $110.88 | +11.3% | COM | 780087102 |
| ENB | ENBRIDGE INC | 55,545 | $2.356M | 0.0% | $42.42 * | $32.13 | +22.0% | COM | 29250N105 |
| VSCO | VICTORIAS SECRET AND CO | 56,000 | $2.32M | 0.0% | $41.42 * | $19.58 | +80.5% | COMMON STOCK | 926400102 |
| RFAI | RF ACQUISITION CORP II | 225,000 | $2.3M | 0.0% | $10.22 | $10.09 | +0.8% | SHS | G75389109 |
| EYE | NATIONAL VISION HLDGS INC | 217,300 | $2.264M | 0.0% | $10.42 * | $10.94 | 0.0% | COM | 63845R107 |
| PDS | PRECISION DRILLING CORP | 36,000 | $2.201M | 0.0% | $61.13 | $65.19 | -6.0% | COM NEW | 74022D407 |
| CENX | CENTURY ALUM CO | 120,586 | $2.197M | 0.0% | $18.22 * | $19.65 | 0.0% | COM | 156431108 |
| ENVX | ENOVIX CORPORATION | 200,000 | $2.174M | 0.0% | $10.87 | — | — | Call | 293594107 |
| — | FRONTIER COMMUNICATIONS PARE | 62,500 | $2.169M | 0.0% | $34.70 | $34.70 | — | Call | 35909D109 |
| — | INNOVID CORP | 700,000 | $2.163M | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 457679108 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.128M | 0.0% | $10.64 | $10.22 | +3.3% | ORD SHS | G8316B100 |
| DCTH | DELCATH SYS INC | 176,500 | $2.125M | 0.0% | $12.04 * | $8.68 | +21.5% | COM NEW | 24661P807 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,800 | $2.105M | 0.0% | $88.46 | $87.00 | 0.0% | COM CL A | 21044C107 |
| — | WELSBACH TECH METALS ACQU CO | 175,000 | $2.102M | 0.0% | $12.01 | $9.90 | — | COM | 950415109 |
| HUT | HUT 8 CORP | 100,000 | $2.049M | 0.0% | $20.49 | — | — | Put | 44812J104 |
| VSTS | VESTIS CORPORATION | 133,000 | $2.027M | 0.0% | $15.24 | $13.89 | +8.4% | COM SHS | 29430C102 |
| UPWK | UPWORK INC | 123,100 | $2.013M | 0.0% | $16.35 * | $14.40 | 0.0% | COM | 91688F104 |
| HLIT | HARMONIC INC | 151,371 | $2.003M | 0.0% | $13.23 | $9.12 | +43.0% | COM | 413160102 |
| NUVL | NUVALENT INC | 25,580 | $2.002M | 0.0% | $78.28 * | $82.95 | +12.6% | COM | 670703107 |
| ALB | ALBEMARLE CORP | 23,200 | $1.997M | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| — | HESS CORP | 15,000 | $1.995M | 0.0% | $133.01 | $133.01 | — | COM | 42809H107 |
| FTAI | FTAI AVIATION LTD | 13,756 | $1.981M | 0.0% | $144.04 | $28.36 | +414.3% | SHS | G3730V105 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $1.973M | 0.0% | $505.86 * | $552.89 | 0.0% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 55,000 | $1.962M | 0.0% | $35.67 * | $37.36 | 0.0% | COM | 867224107 |
| — | FIRST TR INTER DURATN PFD & | 108,593 | $1.955M | 0.0% | $18.00 | $18.00 | — | COM | 33718W103 |
| ATEC | ALPHATEC HLDGS INC | 212,244 | $1.948M | 0.0% | $9.18 * | $8.59 | -7.1% | COM NEW | 02081G201 |
| NWL | NEWELL BRANDS INC | 195,000 | $1.942M | 0.0% | $9.96 * | $8.54 | 0.0% | COM | 651229106 |
| DNN | DENISON MINES CORP | 1,077,400 | $1.939M | 0.0% | $1.80 * | $2.10 | 0.0% | COM | 248356107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 175,000 | $1.937M | 0.0% | $11.07 * | $13.15 | 0.0% | COM NEW | 714157203 |
| PPTA | PERPETUA RESOURCES CORP | 181,491 | $1.937M | 0.0% | $10.67 * | $10.26 | 0.0% | COM | 714266103 |
| — | EATON VANCE TAX-MANAGED GLOB | 236,120 | $1.929M | 0.0% | $8.17 | $8.17 | — | COM | 27829F108 |
| — | ARCADIUM LITHIUM PLC | 375,000 | $1.924M | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| CTAS | CINTAS CORP | 10,481 | $1.915M | 0.0% | $182.70 * | $190.88 | +9.1% | COM | 172908105 |
| CVE | CENOVUS ENERGY INC | 125,637 | $1.903M | 0.0% | $15.15 * | $16.38 | -4.4% | COM | 15135U109 |
| BC | BRUNSWICK CORP | 29,200 | $1.889M | 0.0% | $64.68 * | $76.00 | 0.0% | COM | 117043109 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.873M | 0.0% | $37.45 | $37.45 | — | COM | 48203R104 |
| PH | PARKER-HANNIFIN CORP | 2,909 | $1.85M | 0.0% | $636.03 * | $555.57 | +17.9% | COM | 701094104 |
| TECH | BIO-TECHNE CORP | 25,600 | $1.844M | 0.0% | $72.03 | $70.89 | +3.0% | COM | 09073M104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $1.831M | 0.0% | $8.89 | $9.56 | — | UNIT | 85207Q104 |
| CNQ | CANADIAN NAT RES LTD | 57,189 | $1.765M | 0.0% | $30.86 * | $34.43 | -5.7% | COM | 136385101 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.738M | 0.0% | $11.59 * | $10.17 | +11.1% | ORDINARY SHARES | G4619M109 |
| KGC | KINROSS GOLD CORP | 185,313 | $1.718M | 0.0% | $9.27 * | $7.82 | +26.0% | COM | 496902404 |
| EWTX | EDGEWISE THERAPEUTICS INC | 64,279 | $1.716M | 0.0% | $26.70 * | $17.44 | +82.6% | COM | 28036F105 |
| ATMC | ALPHATIME ACQUISITION CORP | 150,000 | $1.702M | 0.0% | $11.35 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| ANGO | ANGIODYNAMICS INC | 185,245 | $1.697M | 0.0% | $9.16 * | $7.35 | 0.0% | COM | 03475V101 |
| FIX | COMFORT SYS USA INC | 4,000 | $1.696M | 0.0% | $424.06 * | $437.35 | 0.0% | COM | 199908104 |
| — | ANSYS INC | 5,000 | $1.687M | 0.0% | $337.33 | $347.16 | — | COM | 03662Q105 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.68M | 0.0% | $11.20 | $10.35 | — | ORD SHS | G1676M105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.659M | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 37961B104 |
| SLF | SUN LIFE FINANCIAL INC. | 27,772 | $1.648M | 0.0% | $59.34 | $59.01 | 0.0% | COM | 866796105 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1.647M | 0.0% | $10.98 | $10.38 | +4.7% | SHS | G52443119 |
| AXON | AXON ENTERPRISE INC | 2,756 | $1.638M | 0.0% | $594.32 * | $344.75 | +57.8% | COM | 05464C101 |
| — | KELLANOVA | 20,000 | $1.619M | 0.0% | $80.97 * | $68.41 | +14.3% | COM | 487836108 |
| LPX | LOUISIANA PAC CORP | 15,600 | $1.615M | 0.0% | $103.55 * | $80.25 | +35.5% | COM | 546347105 |
| TEAM | ATLASSIAN CORPORATION | 6,600 | $1.606M | 0.0% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| RXST | RXSIGHT INC | 46,700 | $1.606M | 0.0% | $34.38 * | $45.10 | 0.0% | COM | 78349D107 |
| TAP | MOLSON COORS BEVERAGE CO | 27,500 | $1.576M | 0.0% | $57.32 * | $55.94 | 0.0% | CL B | 60871R209 |
| TYRA | TYRA BIOSCIENCES INC | 111,107 | $1.544M | 0.0% | $13.90 * | $20.40 | -11.1% | COM | 90240B106 |
| NXE | NEXGEN ENERGY LTD | 230,916 | $1.524M | 0.0% | $6.60 * | $7.54 | 0.0% | COM | 65340P106 |
| GM | GENERAL MTRS CO | 28,495 | $1.518M | 0.0% | $53.27 * | $38.00 | +36.2% | COM | 37045V100 |
| MEC | MAYVILLE ENGR CO INC | 96,553 | $1.518M | 0.0% | $15.72 * | $18.28 | 0.0% | COM | 578605107 |
| SNY | SANOFI | 31,400 | $1.514M | 0.0% | $48.23 | $57.63 | — | SPONSORED ADR | 80105N105 |
| RVMD | REVOLUTION MEDICINES INC | 34,600 | $1.513M | 0.0% | $43.74 * | $42.25 | +19.4% | COM | 76155X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 74,837 | $1.512M | 0.0% | $20.20 | $20.20 | — | COM | 006212104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.507M | 0.0% | $10.05 | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| — | AEON BIOPHARMA INC | 2,762,688 | $1.492M | 0.0% | $0.54 | $6.76 | — | CL A | 00791X100 |
| VEEA | VEEA INC | 1,675,206 | $1.488M | 0.0% | $0.89 | $1.00 | — | COM | 693489122 |
| VALE | VALE S A | 167,300 | $1.484M | 0.0% | $8.87 | $10.54 | — | SPONSORED ADS | 91912E105 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.473M | 0.0% | $19.64 * | $18.68 | -2.5% | Call | 013091103 |
| — | EATON VANCE TAX-MANAGED GLOB | 173,948 | $1.465M | 0.0% | $8.42 | $8.42 | — | COM | 27829C105 |
| OCEA | OCEAN BIOMEDICAL INC | 2,688,193 | $1.459M | 0.0% | $0.54 * | $6.90 | -88.6% | COM | 67644C104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 380,600 | $1.45M | 0.0% | $3.81 * | $4.52 | 0.0% | COM | 71601V105 |
| TOL | TOLL BROTHERS INC | 11,300 | $1.423M | 0.0% | $125.95 * | $108.81 | +36.5% | COM | 889478103 |
| RENEF | CARTESIAN GROWTH CORP II | 118,000 | $1.376M | 0.0% | $11.66 | $10.01 | +15.7% | CLASS A ORD | G19305112 |
| SGML | SIGMA LITHIUM CORPORATION | 121,600 | $1.364M | 0.0% | $11.22 * | $24.54 | -46.7% | COM | 826599102 |
| LOAR | LOAR HOLDINGS INC | 18,200 | $1.345M | 0.0% | $73.91 * | $78.45 | +4.5% | COM SHS | 53947R105 |
| — | MERUS N V | 31,354 | $1.318M | 0.0% | $42.05 | $42.05 | — | COM | N5749R100 |
| RCI | ROGERS COMMUNICATIONS INC | 42,500 | $1.306M | 0.0% | $30.72 * | $38.63 | -7.5% | CL B | 775109200 |
| EURKU | EUREKA ACQUISITION CORP | 125,000 | $1.288M | 0.0% | $10.30 | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| BBIO | BRIDGEBIO PHARMA INC | 46,900 | $1.287M | 0.0% | $27.44 * | $26.25 | -1.6% | COM | 10806X102 |
| — | SECUREWORKS CORP | 150,000 | $1.269M | 0.0% | $8.46 | $8.46 | — | CL A | 81374A105 |
| CM | CANADIAN IMPERIAL BK COMM | 19,837 | $1.254M | 0.0% | $63.22 * | $44.68 | +37.8% | COM | 136069101 |
| — | ASPEN TECHNOLOGY INC | 5,000 | $1.248M | 0.0% | $249.63 | $249.63 | — | COM | 29109X106 |
| GIL | GILDAN ACTIVEWEAR INC | 26,450 | $1.244M | 0.0% | $47.03 | $39.06 | +21.4% | COM | 375916103 |
| IE | IVANHOE ELECTRIC INC | 162,877 | $1.23M | 0.0% | $7.55 * | $10.27 | -9.9% | COM | 46578C108 |
| MLYS | MINERALYS THERAPEUTICS INC | 99,100 | $1.22M | 0.0% | $12.31 * | $12.68 | +3.1% | COM | 603170101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.216M | 0.0% | $121.59 | $115.28 | +6.3% | COM | 803607100 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1.201M | 0.0% | $10.44 | $10.05 | — | SHS CL A | G5212E105 |
| URI | UNITED RENTALS INC | 1,700 | $1.198M | 0.0% | $704.44 * | $804.87 | 0.0% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 35,000 | $1.19M | 0.0% | $33.99 | $33.99 | — | COM | 912909108 |
| TKR | TIMKEN CO | 16,600 | $1.185M | 0.0% | $71.37 * | $86.26 | -8.9% | COM | 887389104 |
| GERN | GERON CORP | 330,911 | $1.171M | 0.0% | $3.54 * | $2.73 | +46.5% | COM | 374163103 |
| TAC | TRANSALTA CORP | 82,850 | $1.171M | 0.0% | $14.13 * | $9.54 | +19.6% | COM | 89346D107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 84,998 | $1.124M | 0.0% | $13.22 * | $17.11 | 0.0% | COM | 87164F105 |
| FORL | FOUR LEAF ACQUISITION CORP | 100,000 | $1.11M | 0.0% | $11.10 | $10.39 | +6.3% | COM CL A | 35088F107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,000 | $1.107M | 0.0% | $11.07 | $11.07 | — | COM | 09254X101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.094M | 0.0% | $10.94 | $10.26 | +7.2% | CL A ORD SHS | G0232F109 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1.089M | 0.0% | $226.87 | $228.93 | -1.6% | COM | 075887109 |
| IE | IVANHOE ELECTRIC INC | 140,000 | $1.057M | 0.0% | $7.55 * | $10.27 | -9.9% | Call | 46578C108 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.055M | 0.0% | $10.55 | $10.09 | +4.0% | COM | 74841A105 |
| KLG | WK KELLOGG CO | 58,401 | $1.051M | 0.0% | $17.99 | $17.99 | — | COM SHS | 92942W107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,696 | $1.049M | 0.0% | $36.56 | $36.00 | — | SHS | 09258G104 |
| NBIS | NEBIUS GROUP N.V. | 37,600 | $1.042M | 0.0% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.038M | 0.0% | $10.38 | $10.33 | 0.0% | USD CL A SHS | G1148A101 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1.029M | 0.0% | $10.29 | $10.10 | +1.6% | ORD SHS | G5451A103 |
| GDX | VANECK ETF TRUST | 30,000 | $1.017M | 0.0% | $33.91 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| WGS | GENEDX HOLDINGS CORP | 13,100 | $1.007M | 0.0% | $76.86 * | $69.85 | 0.0% | COM CL A | 81663L200 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.002M | 0.0% | $10.03 | $10.01 | 0.0% | SHS | G37068106 |
| BRKR | BRUKER CORP | 17,100 | $1.002M | 0.0% | $58.62 | $64.19 | -8.4% | COM | 116794108 |
| RS | RELIANCE INC | 3,700 | $996K | 0.0% | $269.26 * | $286.37 | +3.6% | COM | 759509102 |
| RGEN | REPLIGEN CORP | 6,900 | $993K | 0.0% | $143.94 | $143.39 | +0.0% | COM | 759916109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,000 | $992K | 0.0% | $90.17 * | $100.55 | -21.9% | COM | 450056106 |
| BWXT | BWX TECHNOLOGIES INC | 8,900 | $991K | 0.0% | $111.39 * | $91.50 | +32.4% | COM | 05605H100 |
| — | AIR TRANSPORT SERVICES GRP I | 45,000 | $989K | 0.0% | $21.98 | $21.98 | — | COM | 00922R105 |
| BCE | BCE INC | 42,500 | $985K | 0.0% | $23.17 * | $27.59 | -5.2% | COM NEW | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,900 | $979K | 0.0% | $65.73 | $66.98 | 0.0% | COM | 09061G101 |
| — | WESTERN ASSET DIVERSIFIED IN | 67,600 | $963K | 0.0% | $14.25 | $14.25 | — | COM SHS BEN INT | 95790K109 |
| — | COHEN & STEERS TAX ADVAN PFD | 50,000 | $961K | 0.0% | $19.22 | $19.22 | — | COM | 19249X108 |
| AQN | ALGONQUIN PWR UTILS CORP | 215,000 | $954K | 0.0% | $4.44 * | $4.64 | 0.0% | COM | 015857105 |
| INSP | INSPIRE MED SYS INC | 5,100 | $945K | 0.0% | $185.38 * | $194.11 | 0.0% | COM | 457730109 |
| IESC | IES HLDGS INC | 4,658 | $936K | 0.0% | $200.96 * | $162.13 | +48.3% | COM | 44951W106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,152 | $928K | 0.0% | $22.02 | $22.02 | — | COM | 41013V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,000 | $927K | 0.0% | $21.06 | — | — | Call | G1890L107 |
| INSM | INSMED INC | 13,100 | $904K | 0.0% | $69.04 * | $57.77 | +24.7% | COM PAR $.01 | 457669307 |
| — | OSISKO GOLD ROYALTIES LTD | 49,461 | $895K | 0.0% | $18.10 | $18.45 | — | COM | 68827L101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,600 | $890K | 0.0% | $43.22 * | $15.29 | +113.0% | COM | 80706P103 |
| RGLD | ROYAL GOLD INC | 6,586 | $868K | 0.0% | $131.85 * | $144.33 | 0.0% | COM | 780287108 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,000 | $868K | 0.0% | $17.36 | $17.36 | — | COM | 76131N101 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $851K | 0.0% | $11.35 | $10.34 | +8.9% | CL A | 67190B104 |
| PLRX | PLIANT THERAPEUTICS INC | 62,600 | $824K | 0.0% | $13.17 * | $13.60 | +0.4% | COM | 729139105 |
| LEGN | LEGEND BIOTECH CORP | 24,638 | $802K | 0.0% | $32.54 | $40.57 | — | SPONSORED ADS | 52490G102 |
| OKLO | OKLO INC | 36,800 | $781K | 0.0% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| LGCY | LEGACY ED INC | 88,296 | $735K | 0.0% | $8.32 * | $6.64 | 0.0% | COM | 52474R207 |
| ATLX | ATLAS LITHIUM CORP | 111,476 | $706K | 0.0% | $6.33 * | $23.73 | -67.9% | COM NEW | 105861306 |
| TSLA | TESLA INC | 1,613 | $651K | 0.0% | $403.84 * | $188.25 | +70.9% | COM | 88160R101 |
| — | FORWARD AIR CORP | 20,111 | $649K | 0.0% | $32.25 | $35.40 | — | COM | 349853101 |
| CLS | CELESTICA INC | 6,612 | $610K | 0.0% | $92.30 * | $51.68 | +51.4% | COM | 15101Q207 |
| BLCO | BAUSCH PLUS LOMB CORP | 33,062 | $597K | 0.0% | $18.06 * | $18.16 | +7.5% | COMMON SHARES | 071705107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 169,977 | $595K | 0.0% | $3.50 | $3.74 | — | SPON ADS | 589492107 |
| SOBO | SOUTH BOW CORP | 25,000 | $590K | 0.0% | $23.58 * | $22.97 | 0.0% | COM | 83671M105 |
| VBNK | VERSABANK NEW | 41,800 | $579K | 0.0% | $13.85 | $13.85 | — | COM | 92512J106 |
| PRTS | CARPARTS COM INC | 533,212 | $576K | 0.0% | $1.08 * | $5.03 | -81.8% | COM | 14427M107 |
| — | CSLM ACQUISITION CORP | 50,000 | $575K | 0.0% | $11.50 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 50,000 | $570K | 0.0% | $11.40 | $10.20 | +10.3% | ORDINARY SHARES | G0283A108 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $538K | 0.0% | $10.75 | $10.28 | — | ORD SHS | G01490112 |
| ZYME | ZYMEWORKS INC | 36,000 | $527K | 0.0% | $14.64 * | $13.98 | 0.0% | COM | 98985Y108 |
| APLD | APPLIED DIGITAL CORP | 66,700 | $510K | 0.0% | $7.64 * | $8.31 | 0.0% | COM NEW | 038169207 |
| ERAS | ERASCA INC | 200,300 | $503K | 0.0% | $2.51 * | $2.16 | +27.1% | COM | 29479A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,100 | $484K | 0.0% | $17.85 * | $13.98 | +38.6% | COM | 86627T108 |
| — | COLOMBIER ACQUISITION CORP I | 283,333 | $453K | 0.0% | $1.60 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| AMOD | ALPHA MODUS HLDGS INC | 150,000 | $450K | 0.0% | $3.00 * | $9.90 | 0.0% | CL A | 020952107 |
| UHG | UNITED HOMES GROUP INC | 100,000 | $423K | 0.0% | $4.23 * | $5.54 | 0.0% | CL A | 91060H108 |
| IPX | IPERIONX LTD | 11,820 | $407K | 0.0% | $34.40 | $13.93 | — | SPONSORED ADS | 44916E100 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $384K | 0.0% | $0.36 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $345K | 0.0% | $2.93 * | $9.47 | -70.6% | COM | 00288U106 |
| — | GSR III ACQUISITION CORP | 282,857 | $320K | 0.0% | $1.13 | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| ANNA | ALEANNA INC | 70,933 | $301K | 0.0% | $4.24 * | $10.41 | 0.0% | COM CL A | 01444V103 |
| SMR | NUSCALE PWR CORP | 16,747 | $300K | 0.0% | $17.93 * | $4.64 | +344.7% | CL A COM | 67079K100 |
| — | SK GROWTH OPPORTUNITIES CORP | 497,887 | $299K | 0.0% | $0.60 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | INFLECTION PT ACQUISITN CRP | 594,487 | $297K | 0.0% | $0.50 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $225K | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ACU | ACME UTD CORP | 5,867 | $219K | 0.0% | $37.33 * | $39.72 | +2.5% | COM | 004816104 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,250,000 | $213K | 0.0% | $0.17 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | CSLM ACQUISITION CORP | 1,357,937 | $204K | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G2365L127 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $203K | 0.0% | $0.27 | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| SHMDW | SCHMID GROUP N.V. | 719,762 | $197K | 0.0% | $0.27 | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| HPAIW | HELPORT AI LTD | 820,835 | $193K | 0.0% | $0.23 | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| — | BLACK SPADE ACQUISITION II C | 466,666 | $191K | 0.0% | $0.41 | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| SBCWW | SBC MED GROUP HLDGS INC | 785,700 | $189K | 0.0% | $0.24 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $188K | 0.0% | $0.15 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| ODV | OSISKO DEVELOPMENT CORP | 120,000 | $176K | 0.0% | $1.47 * | $1.87 | 0.0% | COM NEW | 68828E809 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $173K | 0.0% | $0.14 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 937,500 | $169K | 0.0% | $0.18 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $159K | 0.0% | $0.27 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| NUAIW | NEW ERA HELIUM INC | 300,000 | $154K | 0.0% | $0.51 | $0.51 | — | *W EXP 12/10/202 | 64428N117 |
| — | BIG TREE CLOUD HLDGS LTD | 46,976 | $148K | 0.0% | $3.15 * | $43.34 | +63.2% | SHS | G1263B108 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $139K | 0.0% | $0.21 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| ANNAW | ALEANNA INC | 990,000 | $139K | 0.0% | $0.14 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $138K | 0.0% | $0.14 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| PLMWF | PLUM ACQUISITION CORP III | 764,773 | $138K | 0.0% | $0.18 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $134K | 0.0% | $0.11 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $126K | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $126K | 0.0% | $0.22 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $125K | 0.0% | $0.13 | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| — | COHEN CIRCLE ACQUISITION COR | 266,666 | $120K | 0.0% | $0.45 | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| BTMWW | BITCOIN DEPOT INC | 1,820,124 | $119K | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,400 | $119K | 0.0% | $5.83 * | $9.99 | 0.0% | COM | 68062P106 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $119K | 0.0% | $0.22 | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $112K | 0.0% | $0.15 | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 149,200 | $108K | 0.0% | $0.72 * | $2.29 | -58.4% | COM | 207944109 |
| RDZNW | ROADZEN INC | 687,278 | $103K | 0.0% | $0.15 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $103K | 0.0% | $0.05 | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| — | DIH HLDG US INC | 72,206 | $99,644 | 0.0% | $1.38 | $1.10 | — | CL A | 23290B106 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $97,500 | 0.0% | $0.13 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $95,719 | 0.0% | $0.10 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $93,797 | 0.0% | $0.44 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| AERT | AERIES TECHNOLOGY INC | 100,000 | $93,000 | 0.0% | $0.93 * | $5.60 | -75.8% | CL A ORD SHS | G0136H102 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $89,260 | 0.0% | $0.07 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $86,670 | 0.0% | $0.16 | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $85,388 | 0.0% | $0.12 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $81,675 | 0.0% | $0.11 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $81,200 | 0.0% | $0.16 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $80,750 | 0.0% | $0.17 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $76,400 | 0.0% | $0.19 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| — | MARS ACQUISITION CORP | 200,000 | $76,000 | 0.0% | $0.38 | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| AMODW | ALPHA MODUS HLDGS INC | 891,000 | $75,735 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $72,683 | 0.0% | $0.06 | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| VCICW | VINE HILL CAP INVT CORP. | 450,000 | $72,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $71,800 | 0.0% | $0.14 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | RF ACQUISITION CORP | 475,000 | $71,250 | 0.0% | $0.15 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $70,700 | 0.0% | $0.14 | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $70,383 | 0.0% | $0.24 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $64,678 | 0.0% | $0.12 | $0.84 | — | *W EXP 99/99/999 | 42600H116 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $64,173 | 0.0% | $0.14 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $63,000 | 0.0% | $0.14 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $61,294 | 0.0% | $0.05 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| RZLVW | REZOLVE AI LTD | 81,900 | $60,573 | 0.0% | $0.74 | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $59,400 | 0.0% | $0.05 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $57,900 | 0.0% | $0.10 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $56,100 | 0.0% | $0.03 | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 139,900 | $55,261 | 0.0% | $0.40 | $9.97 | — | CL A COM | 06690B107 |
| — | CSLM ACQUISITION CORP | 687,500 | $55,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| MOBXW | MOBIX LABS INC | 445,735 | $54,647 | 0.0% | $0.12 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 45,522 | $54,171 | 0.0% | $1.19 * | $9.53 | -90.4% | SHS | G07041109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 350,000 | $52,535 | 0.0% | $0.15 | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $52,080 | 0.0% | $0.04 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| CRMLW | CRITICAL METALS CORP | 224,057 | $51,533 | 0.0% | $0.23 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $50,375 | 0.0% | $0.15 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $46,800 | 0.0% | $0.13 | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| VEEAW | VEEA INC | 280,100 | $44,816 | 0.0% | $0.16 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $43,768 | 0.0% | $0.09 | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 435,000 | $43,500 | 0.0% | $0.10 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $42,180 | 0.0% | $0.07 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $41,508 | 0.0% | $0.11 | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| — | BOWEN ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 683,790 | $39,728 | 0.0% | $0.06 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $38,325 | 0.0% | $0.11 | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $37,800 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | RF ACQUISITION CORP | 1,052,580 | $36,840 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| FOXXW | FOXX DEV HLDGS INC | 280,000 | $35,700 | 0.0% | $0.13 | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| FASWF | DIGIASIA CORP | 270,764 | $35,199 | 0.0% | $0.13 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $35,100 | 0.0% | $0.13 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $34,800 | 0.0% | $0.12 | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| IBACR | IB ACQUISITION CORP | 500,000 | $34,650 | 0.0% | $0.07 | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $33,994 | 0.0% | $0.30 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $33,760 | 0.0% | $0.17 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $33,414 | 0.0% | $0.03 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | ELONG POWER HOLDING LTD. | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | SHS CL A | G3016G103 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $32,000 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $31,625 | 0.0% | $0.12 | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $31,058 | 0.0% | $0.07 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $30,416 | 0.0% | $0.23 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $28,645 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $27,525 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $27,000 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $25,578 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $25,501 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $24,560 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 221,775 | $24,395 | 0.0% | $0.11 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $24,137 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CLRRF | CLIMATEROCK | 343,770 | $23,858 | 0.0% | $0.07 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| CGBWF | CROWN LNG HLDGS LTD | 674,836 | $23,619 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $22,575 | 0.0% | $0.03 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $22,568 | 0.0% | $0.10 | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $22,525 | 0.0% | $0.09 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $21,777 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $21,750 | 0.0% | $0.29 | $0.26 | — | RIGHT 99/99/9999 | 462837121 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $20,840 | 0.0% | $0.10 | $0.14 | — | RIGHT 12/22/2024 | G0283A116 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $20,027 | 0.0% | $0.08 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| SMXWW | SMX SEC MATTERS PLC | 343,746 | $19,731 | 0.0% | $0.06 | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| — | PS INTL GROUP LTD | 33,546 | $18,900 | 0.0% | $0.56 | $0.82 | — | SHS | G7308J105 |
| VSTWF | VAST RENEWABLES LIMITED | 250,000 | $18,875 | 0.0% | $0.08 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $18,130 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| EONR/WS | EON RESOURCES INC | 290,827 | $17,421 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $17,028 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| — | WAG GROUP CO | 1,315,200 | $16,703 | 0.0% | $0.01 | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $15,660 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $15,150 | 0.0% | $0.05 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $15,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $14,850 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| BSLKW | BOLT PROJS HLDGS INC | 297,954 | $14,153 | 0.0% | $0.05 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $14,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $12,623 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $12,600 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $12,120 | 0.0% | $0.02 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $11,884 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $11,404 | 0.0% | $0.09 | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| SDSTW | STARDUST PWR INC | 46,800 | $10,998 | 0.0% | $0.23 | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| BARKW | BARK INC | 133,599 | $10,942 | 0.0% | $0.08 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $10,555 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $10,489 | 0.0% | $0.02 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $10,125 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $9,840 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $9,500 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $9,389 | 0.0% | $0.02 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $9,331 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $9,135 | 0.0% | $0.06 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| ZOOZW | ZOOZ PWR LTD | 150,000 | $9,000 | 0.0% | $0.06 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $9,000 | 0.0% | $0.03 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $8,898 | 0.0% | $0.03 | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $8,826 | 0.0% | $0.14 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| MKDWW | MKDWELL TECH INC | 292,000 | $8,147 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $7,682 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| ONMDW | ONEMEDNET CORP | 356,916 | $7,495 | 0.0% | $0.02 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $7,314 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $7,242 | 0.0% | $0.03 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 450,000 | $7,200 | 0.0% | $0.02 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $7,080 | 0.0% | $0.01 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| ZCARW | ZOOMCAR HLDGS INC | 408,000 | $6,936 | 0.0% | $0.02 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| AILWQ | ILEARNINGENGINES INC | 420,000 | $6,930 | 0.0% | $0.02 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $6,683 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $6,580 | 0.0% | $0.05 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $6,500 | 0.0% | $0.13 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $6,484 | 0.0% | $0.02 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| NKGNW | NKGEN BIOTECH INC | 60,000 | $6,000 | 0.0% | $0.10 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $5,938 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $5,688 | 0.0% | $0.04 | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $5,605 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $5,591 | 0.0% | $0.04 | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $5,033 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $4,425 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| CLRWF | CLIMATEROCK | 171,885 | $4,383 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $4,225 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $3,291 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $3,100 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $2,625 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $2,590 | 0.0% | $0.01 | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $2,498 | 0.0% | $0.03 | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 74,973 | $1,694 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $711 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $675 | 0.0% | $0.01 | $1.18 | — | COM | 27877D104 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $650 | 0.0% | $0.01 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $0 | 0.0% | $0.00 | $16.00 | -46.4% | USD ORD SHS | G5557R109 |
| — | ABPRO HLDGS INC | 447,500 | $0 | 0.0% | $0.00 | — | — | COM | 000847103 |
| CRML | CRITICAL METALS CORP | 730,000 | $0 | 0.0% | $0.00 | $10.89 | -38.5% | PUBCO ORD SHS | G2662B103 |
| NKGN | NKGEN BIOTECH INC | 500,000 | $0 | 0.0% | $0.00 | $3.03 | -86.5% | COM | 65488A101 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $0.00 | $5.73 | -5.3% | ORD SHS | G4R52R103 |
| CRGO | FREIGHTOS LTD | 25,000 | $0 | 0.0% | $0.00 | $6.49 | -70.9% | ORD SHS | G51405101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $0.00 | $7.92 | +8.2% | CL A NEW | 09263B207 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $0 | 0.0% | $0.00 | $6.48 | — | COM | 104932108 |