Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $695M (42.9% shares, 57.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 103,000 | $25.04M | 3.6% | $243.06 | — | Put | 78463V107 |
| — | OPENDOOR TECHNOL | 19,429 | $16.58M | 2.4% | $853.58 | — | 0.25 8/15/2026 | 683712AA1 |
| — | DROPBOX INC | 15,859 | $15.35M | 2.2% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | ATLANTICA SUSTAINABLE INFRA | 15,300 | $15.12M | 2.2% | $1023.24 | — | NOTE 4.000 7/1 | 04916EAB0 |
| — | PELOTON INTERACTIVE INC | 16,079 | $14.58M | 2.1% | $808.87 | — | NOTE 2/1 | 70614WAB6 |
| — | NUTANIX INC | 12,000 | $14.36M | 2.1% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | MICROSTRATEGY INC | 10,200 | $13.91M | 2.0% | $1239.19 | — | NOTE 2/1 | 594972AE1 |
| — | KAR AUCTION | 12,487 | $12.55M | 1.8% | $1005.22 | — | 5.125 6/1/2025 | 48238TAA7 |
| IAU | ISHARES GOLD TR | 250,000 | $12.43M | 1.8% | $41.50 | — | ISHARES NEW | 464285204 |
| — | SPHERE ENTM T CO | 8,500 | $12.37M | 1.8% | $1455.09 | — | 3.50 01/12/2028 | 55826TAA0 |
| — | ENVESTNET INC | 12,000 | $11.83M | 1.7% | $916.00 | — | NOTE 0.750 8/1 | 29404KAE6 |
| — | MARA HOLDINGS INC | 13,250 | $11.76M | 1.7% | $740.78 | — | NOTE 1.00012/0 | 565788AB2 |
| — | AIR CANADA | 11,303 | $11.58M | 1.7% | $1024.30 | — | 4.00 7/1/2025 | 008911BF5 |
| — | VERMILION ENERGY TRUST | 11,559 | $11.54M | 1.7% | $998.50 | — | 5.625 15/03/2025 144A | 923725AB1 |
| — | TRIPADVISOR INC | 11,500 | $10.64M | 1.5% | $801.57 | — | NOTE 0.250 4/0 | 896945AD4 |
| VACHU | VOYAGER ACQUISITION CORP | 1,042,400 | $10.42M | 1.5% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | LENDINGTREE INC | 10,225 | $9.771M | 1.4% | $934.32 | — | NOTE 0.500 7/1 | 52603BAD9 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9.261M | 1.3% | $903.99 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | RAPID7 INC | 10,000 | $9.161M | 1.3% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| — | VIRGIN GALACTIC | 28,500 | $9.132M | 1.3% | $298.43 | — | 2.50 01/02/2027 | 92766KAA4 |
| — | NICE LTD | 9,321 | $8.911M | 1.3% | $991.81 | — | NOTE 9/1 | 653656AB4 |
| — | UPSTART HLDGS INC | 10,000 | $8.9M | 1.3% | $890.00 | — | NOTE 0.250 8/1 | 91680MAB3 |
| — | WESTERN DIGITAL | 6,000 | $8.894M | 1.3% | $1482.36 | — | 3.00 15/11/2028 | 958102AS4 |
| — | IIP OP PRTNRSHP | 9,082 | $8.851M | 1.3% | $974.60 | — | 5.50 25/05/2026 | 44988FAD2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 240,001 | $8.671M | 1.2% | $39.75 | — | SHS BEN INT | 46438F101 |
| — | FIRST MAJESTIC SILVER CORP | 9,500 | $8.37M | 1.2% | $816.54 | — | NOTE 0.375 1/1 | 32076VAD5 |
| — | MARATHON DIGITAL | 7,000 | $7.985M | 1.1% | $1140.73 | — | 2.125 01/09/2031 | 565788AC0 |
| — | WISDOMTREE INC | 7,344 | $7.979M | 1.1% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | HCM II ACQUISITION CORP | 774,788 | $7.756M | 1.1% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| — | RINGCENTRAL INC | 7,799 | $7.597M | 1.1% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| VCICU | VINE HILL CAP INVT CORP. | 725,000 | $7.25M | 1.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | AKAMAI TECHNOLOGIES INC | 7,000 | $7.234M | 1.0% | $1057.10 | — | NOTE 0.375 9/0 | 00971TAL5 |
| — | BLACKBERRY LTD | 7,000 | $7.111M | 1.0% | $1015.90 | — | 3.00 15/02/2029 | 09228FAL7 |
| — | CORE SCIENTIFIC | 5,000 | $6.972M | 1.0% | $1394.41 | — | 3.00 01/09/2029 | 21874AAC0 |
| — | LUMENTUM HLDGS INC | 6,000 | $6.934M | 1.0% | $943.50 | — | NOTE 1.50012/1 | 55024UAH2 |
| — | PERFICIENT INC | 7,000 | $6.899M | 1.0% | $968.10 | — | NOTE 0.12511/1 | 71375UAF8 |
| — | SNAP INC | 7,100 | $6.851M | 1.0% | $1050.50 | — | NOTE 0.250 5/0 | 83304AAD8 |
| — | WISDOMTREE INC | 6,000 | $6.251M | 0.9% | $1041.88 | — | 3.25 15/08/2029 | 97717PAG9 |
| — | SABRE GLBL INC | 6,309 | $6.215M | 0.9% | $962.80 | — | NOTE 4.000 4/1 | 78573NAE2 |
| KREF | KKR REAL ESTATE FIN TR INC | 500,000 | $6.175M | 0.9% | — | — | Call | 48251K100 |
| — | SPIRIT AIRLS INC | 19,393 | $5.913M | 0.9% | $584.02 | — | NOTE 1.000 5/1 | 848577AB8 |
| PMT | PENNYMAC MTG INVT TR | 409,610 | $5.841M | 0.8% | $14.26 | — | COM | 70931T103 |
| — | GROUPON INC | 6,500 | $5.809M | 0.8% | $893.70 | — | NOTE 1.125 3/1 | 399473AF4 |
| — | BLACKLINE INC | 6,000 | $5.618M | 0.8% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| — | ITEOS THERAPEUTICS INC | 534,951 | $5.462M | 0.8% | $12.39 | — | COM | 46565G104 |
| — | MUVICO LLC | 5,000 | $5.448M | 0.8% | $1089.65 | — | 6.00 30/04/2030 | 62844JAA6 |
| POLEU | ANDRETTI ACQUISITION CORP II | 540,373 | $5.404M | 0.8% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | PETIQ INC | 4,522 | $5.272M | 0.8% | $1165.80 | — | NOTE 4.000 6/0 | 71639TAB2 |
| TLN | TALEN ENERGY CORP | 29,289 | $5.22M | 0.8% | $138.87 | 0.0% | COM | 87422Q109 |
| FCX | FREEPORT-MCMORAN INC | 102,500 | $5.117M | 0.7% | — | — | Call | 35671D857 |
| ACI | ALBERTSONS COS INC | 270,501 | $4.999M | 0.7% | $19.01 | -1.7% | COMMON STOCK | 013091103 |
| — | MICHAEL KORS USA | 5,000 | $4.999M | 0.7% | $999.75 | — | 4.25 01/11/2024 | 59408TAA8 |
| — | TECHTARGET INC | 5,000 | $4.889M | 0.7% | $951.10 | — | NOTE 12/1 | 87874RAD2 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.881M | 0.7% | — | — | Put | 46090E103 |
| INSP | INSPIRE MED SYS INC | 22,000 | $4.643M | 0.7% | — | — | Call | 457730109 |
| — | HESS CORP | 33,523 | $4.552M | 0.7% | $145.53 | — | COM | 42809H107 |
| — | GOPRO INC | 5,000 | $4.486M | 0.6% | $925.60 | — | NOTE 1.25011/1 | 38268TAD5 |
| FTW | EQV VENTURES ACQUISITION COR | 436,387 | $4.329M | 0.6% | $9.92 | 0.0% | CL A ORD SHS | G3106N109 |
| PAR | PAR TECHNOLOGY CORP | 82,702 | $4.307M | 0.6% | $44.21 | +17.5% | COM | 698884103 |
| GOOG | ALPHABET INC | 25,000 | $4.18M | 0.6% | $166.87 | +0.8% | CAP STK CL C | 02079K107 |
| — | ITEOS THERAPEUTICS INC | 403,700 | $4.122M | 0.6% | $12.39 | — | Call | 46565G104 |
| AMZN | AMAZON COM INC | 22,119 | $4.121M | 0.6% | $183.28 | -0.4% | COM | 023135106 |
| — | HASHICORP INC | 117,951 | $3.994M | 0.6% | $33.73 | — | COM CL A | 418100103 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,095 | $3.904M | 0.6% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| — | BLACK SPADE ACQUISITION II C | 390,546 | $3.89M | 0.6% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| NLOP | NET LEASE OFFICE PROPERTIES | 120,487 | $3.689M | 0.5% | $23.93 | — | COM | 64110Y108 |
| — | UPWORK INC | 4,000 | $3.65M | 0.5% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| VFC | V F CORP | 180,000 | $3.591M | 0.5% | $13.43 | +24.6% | COM | 918204108 |
| AEM | AGNICO EAGLE MINES LTD | 43,900 | $3.537M | 0.5% | — | — | Call | 008474108 |
| GLD | SPDR GOLD TR | 13,300 | $3.233M | 0.5% | $243.06 | — | GOLD SHS | 78463V107 |
| CORZW | CORE SCIENTIFIC INC NEW | 452,753 | $3.042M | 0.4% | $6.72 | — | W EXP 01/23/202 | 21874A114 |
| — | CF ACQUISITION CORP VII | 259,800 | $2.884M | 0.4% | $11.10 | — | CLASS A COM | 12521H107 |
| — | INFINERA CORP | 2,500 | $2.829M | 0.4% | $1089.70 | — | NOTE 3.750 8/0 | 45667GAG8 |
| TFII | TFI INTL INC | 19,812 | $2.712M | 0.4% | $142.06 | +3.9% | COM | 87241L109 |
| SOC | SABLE OFFSHORE CORP | 114,700 | $2.71M | 0.4% | $18.00 | 0.0% | Call | 78574H104 |
| — | SOUTHWESTERN ENERGY CO | 377,753 | $2.686M | 0.4% | $7.15 | — | COM | 845467109 |
| — | LUMENTUM HLDGS INC | 3,000 | $2.601M | 0.4% | $776.50 | — | NOTE 0.500 6/1 | 55024UAF6 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.429M | 0.3% | — | — | Put | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,500 | $2.375M | 0.3% | — | — | Call | 922908363 |
| CLF | CLEVELAND-CLIFFS INC NEW | 185,000 | $2.362M | 0.3% | $13.95 | -2.6% | COM | 185899101 |
| INTC | INTEL CORP | 100,000 | $2.346M | 0.3% | $38.95 | -36.1% | COM | 458140100 |
| — | NUVASIVE INC | 2,396 | $2.341M | 0.3% | $917.70 | — | NOTE 0.375 3/1 | 670704AJ4 |
| — | MODIVCARE INC | 158,820 | $2.268M | 0.3% | $23.88 | — | COM | 60783X104 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.195M | 0.3% | — | — | Call | 81369Y506 |
| BTU | PEABODY ENERGY CORP | 82,500 | $2.19M | 0.3% | $22.31 | 0.0% | Call | 704551100 |
| SLV | ISHARES SILVER TR | 75,000 | $2.131M | 0.3% | $28.41 | — | Call | 46428Q109 |
| — | LIB TRIP ADV HOL | 2,250 | $2.097M | 0.3% | $931.83 | — | 0.50 30/06/2051 | 531465AA0 |
| — | GATOS SILVER INC | 135,060 | $2.037M | 0.3% | $15.08 | — | COM | 368036109 |
| SLV | ISHARES SILVER TR | 70,000 | $1.989M | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| — | PORCH GROUP INC | 3,500 | $1.931M | 0.3% | $551.69 | — | 6.75 01/10/2028 | 733245AC8 |
| NXPI | NXP SEMICONDUCTORS N V | 8,020 | $1.925M | 0.3% | $248.57 | -1.8% | COM | N6596X109 |
| VST | VISTRA CORP | 16,000 | $1.897M | 0.3% | $58.79 | +43.1% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 24,988 | $1.878M | 0.3% | $70.40 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 19,500 | $1.876M | 0.3% | $90.57 | 0.0% | COM | 254687106 |
| — | UNITED STATES STL CORP NEW | 52,500 | $1.855M | 0.3% | — | — | Call | 912909108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,000 | $1.852M | 0.3% | $13.95 | -2.6% | Call | 185899101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 158,685 | $1.831M | 0.3% | $11.43 | +0.5% | CLASS A ORD SHS | G8656T109 |
| — | BATTERY FUTURE ACQUISITION C | 164,440 | $1.82M | 0.3% | $11.04 | — | CL A ORD SHS | G0888J108 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1.757M | 0.3% | — | — | Call | 136375102 |
| SPRY | ARS PHARMACEUTICALS INC | 120,000 | $1.74M | 0.3% | $5.60 | +112.5% | COM | 82835W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.737M | 0.3% | $163.71 | — | SPONSORED ADS | 874039100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 152,424 | $1.716M | 0.2% | $11.31 | 0.0% | CLASS A ORD SHS | G8675N109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 141,468 | $1.631M | 0.2% | $11.49 | 0.0% | CL A ORD SHS | G7308P101 |
| CIEN | CIENA CORP | 25,576 | $1.575M | 0.2% | $50.77 | +3.8% | COM NEW | 171779309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,400 | $1.574M | 0.2% | $81.43 | 0.0% | COM | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,468 | $1.548M | 0.2% | $68.43 | +0.5% | COM | 573874104 |
| SPRY | ARS PHARMACEUTICALS INC | 105,800 | $1.534M | 0.2% | $5.60 | +112.5% | Call | 82835W108 |
| TETEF | TECHNOLOGY TELECOM ACQ COR | 125,000 | $1.522M | 0.2% | $12.06 | 0.0% | CLASS A ORD SHS | G87119106 |
| SRG | SERITAGE GROWTH PPTYS | 325,600 | $1.514M | 0.2% | $8.70 | -46.2% | Call | 81752R100 |
| AVGO | BROADCOM INC | 8,131 | $1.403M | 0.2% | $151.67 | +4.2% | COM | 11135F101 |
| — | COLOMBIER ACQUISITION CORP I | 136,518 | $1.401M | 0.2% | $10.28 | — | COM SHS CL A | G2283U100 |
| MKSI | MKS INSTRS INC | 12,849 | $1.397M | 0.2% | $119.40 | -1.6% | COM | 55306N104 |
| SLG | SL GREEN RLTY CORP | 20,000 | $1.392M | 0.2% | — | — | Put | 78440X887 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 116,774 | $1.356M | 0.2% | $11.44 | — | CLASS A ORD SHS | G69454109 |
| NEM | NEWMONT CORP | 25,000 | $1.336M | 0.2% | $39.61 | +22.2% | Call | 651639106 |
| — | CATALENT INC | 21,607 | $1.309M | 0.2% | $56.23 | — | COM | 148806102 |
| — | PROS HOLDINGS INC | 68,000 | $1.259M | 0.2% | $28.24 | — | COM | 74346Y103 |
| — | MODIVCARE | 2,000 | $1.254M | 0.2% | $626.90 | — | 5.00 01/10/2029 | 60783XAA2 |
| ON | ON SEMICONDUCTOR CORP | 16,973 | $1.232M | 0.2% | $72.80 | 0.0% | COM | 682189105 |
| PLMJF | PLUM ACQUISITION CORP III | 110,000 | $1.197M | 0.2% | $10.83 | 0.0% | CLASS A ORD SHS | G63290111 |
| QETA | QUETTA ACQUISITION CORP | 111,530 | $1.16M | 0.2% | $10.27 | +0.9% | COM | 74841A105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 49,505 | $1.153M | 0.2% | $21.14 | — | UNIT LTD L P | G16234109 |
| — | GLOBALINK INVT INC | 100,000 | $1.134M | 0.2% | $11.34 | — | COM | 37892F109 |
| ERO | ERO COPPER CORP | 50,000 | $1.113M | 0.2% | — | — | Put | 296006109 |
| KDK | ARES ACQUISITION CORP II | 101,694 | $1.101M | 0.2% | $10.67 | — | SHS CLASS A | G33033104 |
| MDU | MDU RES GROUP INC | 40,000 | $1.096M | 0.2% | — | — | Call | 552690109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,096 | $1.093M | 0.2% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.092M | 0.2% | $10.65 | — | USD ORD SHS | G4023C101 |
| STLD | STEEL DYNAMICS INC | 8,400 | $1.059M | 0.2% | $122.14 | -2.7% | COM | 858119100 |
| VOO | VANGUARD INDEX FDS | 2,000 | $1.055M | 0.2% | — | — | Put | 922908363 |
| — | BLUE OCEAN ACQUISITION CORP | 90,000 | $1.02M | 0.1% | $11.33 | — | CLASS A ORD SHS | G1330L105 |
| XHB | SPDR SER TR | 8,000 | $996K | 0.1% | $124.56 | — | SP HOMEBUILD | 78464A888 |
| HCC | WARRIOR MET COAL INC | 15,000 | $959K | 0.1% | — | — | Call | 93627C101 |
| WGMI | VALKYRIE ETF TRUST II | 50,000 | $951K | 0.1% | — | — | Put | 91917A207 |
| ALB | ALBEMARLE CORP | 10,000 | $947K | 0.1% | — | — | Call | 012653101 |
| PII | POLARIS INC | 11,200 | $932K | 0.1% | — | — | Put | 731068102 |
| — | STRONGHOLD DIGITAL MINING IN | 174,561 | $882K | 0.1% | $5.05 | — | CLASS A COM | 86337R202 |
| — | CANNABIST CO | 1,000 | $870K | 0.1% | $870.00 | — | 6.00 29/06/2025 CORP | 13765YAC7 |
| — | CANNABIST CO | 1,000 | $868K | 0.1% | $867.50 | — | 6.00 29/06/2025 | 13765YAF0 |
| — | NUVEI CORPORATION | 25,711 | $857K | 0.1% | $32.93 | — | SUB VTG SHS | 67079A102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 72,000 | $849K | 0.1% | $11.70 | 0.0% | ORD SHS CL A | G4828B100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,754 | $843K | 0.1% | $118.25 | +34.7% | COM | V7780T103 |
| INTC | INTEL CORP | 35,000 | $821K | 0.1% | $38.95 | -36.1% | Call | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $807K | 0.1% | $536.17 | 0.0% | COM | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $807K | 0.1% | $536.17 | 0.0% | Call | 573284106 |
| — | PLAYAGS INC | 69,918 | $796K | 0.1% | $11.45 | — | COM | 72814N104 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $778K | 0.1% | $119.54 | -13.0% | COM | 595112103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,000 | $766K | 0.1% | $23.93 | — | Call | 64110Y108 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,494 | $758K | 0.1% | $21.95 | — | SHS | G0751N103 |
| GROY | GOLD ROYALTY CORP | 537,175 | $731K | 0.1% | $1.78 | -23.7% | COMMON SHARES | 38071H106 |
| CCJ | CAMECO CORP | 14,300 | $683K | 0.1% | — | — | Call | 13321L108 |
| — | LUCID GROUP | 1,000 | $675K | 0.1% | $675.00 | — | 1.25 12/15/2026 | 549498AA1 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,000 | $663K | 0.1% | — | — | Call | 55826T102 |
| IMO | IMPERIAL OIL LTD | 9,000 | $634K | 0.1% | $68.24 | 0.0% | COM NEW | 453038408 |
| STLD | STEEL DYNAMICS INC | 5,000 | $630K | 0.1% | $122.14 | -2.7% | Call | 858119100 |
| — | DT CLOUD ACQUISITION CORP | 61,021 | $629K | 0.1% | $10.31 | — | ORD SHS | G28524117 |
| EQX | EQUINOX GOLD CORP | 100,000 | $609K | 0.1% | $5.57 | +1.4% | Put | 29446Y502 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 75,000 | $587K | 0.1% | $8.30 | 0.0% | Put | G11448100 |
| FTII | FUTURETECH II ACQUISITION CO | 50,000 | $551K | 0.1% | $11.16 | -1.2% | CLASS A COM | 36119D103 |
| — | MARATHON OIL CORP | 20,200 | $538K | 0.1% | $26.63 | — | COM | 565849106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $537K | 0.1% | $10.70 | -0.1% | CL A COM | 233276104 |
| BTU | PEABODY ENERGY CORP | 19,100 | $507K | 0.1% | $22.31 | 0.0% | COM | 704551100 |
| GOOS | CANADA GOOSE HLDGS INC | 40,000 | $501K | 0.1% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| FVNNU | FUTURE VISION II ACQUISITION | 50,022 | $501K | 0.1% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 20,280 | $473K | 0.1% | $19.54 | +10.6% | COM NEW | 50077B207 |
| GSM | FERROGLOBE PLC | 100,000 | $464K | 0.1% | $5.33 | -10.9% | SHS | G33856108 |
| CBRRF | CHAIN BRIDGE I | 40,000 | $452K | 0.1% | $11.26 | 0.0% | CLASS A ORD | G2061X102 |
| RZLV | REZOLVE AI LTD | 131,250 | $441K | 0.1% | $9.33 | 0.0% | ORD SHS | G75398100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,100 | $417K | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| CNQ | CANADIAN NAT RES LTD | 12,300 | $408K | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| DIST | DISTOKEN ACQUISITION CORP | 37,572 | $408K | 0.1% | $10.75 | — | ORDINARY SHARES | G27740110 |
| PMCB | PHARMACYTE BIOTECH INC | 209,266 | $400K | 0.1% | $2.47 | -24.5% | COM NEW | 71715X203 |
| PROF | PROFOUND MED CORP | 50,000 | $398K | 0.1% | $9.04 | 0.0% | COM NEW | 74319B502 |
| NE | NOBLE CORP PLC | 10,900 | $394K | 0.1% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| — | FOCUS IMPACT BH3 ACQUISITION | 37,019 | $389K | 0.1% | $10.52 | — | CLASS A COM | 22677T102 |
| — | GORES HOLDINGS IX INC | 36,469 | $386K | 0.1% | $10.59 | — | CLASS A COM | 38287A101 |
| DOO | BRP INC | 6,200 | $369K | 0.1% | — | — | Put | 05577W200 |
| NE | NOBLE CORP PLC | 10,000 | $361K | 0.1% | $36.44 | 0.0% | Call | G65431127 |
| — | ARCH RESOURCES INC | 2,500 | $345K | 0.0% | $138.16 | — | CL A | 03940R107 |
| ASTLW | ALGOMA STL GROUP INC | 200,056 | $344K | 0.0% | $1.72 | — | W EXP 10/19/202 | 015658115 |
| W | WAYFAIR INC | 6,000 | $337K | 0.0% | — | — | Call | 94419L101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 32,380 | $325K | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $298K | 0.0% | $192.73 | 0.0% | Call | 679580100 |
| GROY/WS | GOLD ROYALTY CORP | 988,400 | $297K | 0.0% | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| JELD | JELD-WEN HLDG INC | 17,602 | $278K | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| BTMD | BIOTE CORP | 49,651 | $277K | 0.0% | $6.67 | 0.0% | CLASS A COM | 090683103 |
| — | EVERGREEN CORPORATION | 23,599 | $275K | 0.0% | $11.48 | — | CLASS A ORD SHS | G3312W109 |
| — | SQUARESPACE INC | 5,800 | $269K | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| XPL | SOLITARIO RESOURCES CORP | 381,913 | $267K | 0.0% | $0.62 | +28.9% | COM | 8342EP107 |
| — | HAYNES INTL INC | 4,195 | $250K | 0.0% | $58.70 | — | COM NEW | 420877201 |
| SYM | SYMBOTIC INC | 10,000 | $244K | 0.0% | $39.47 | -31.2% | CLASS A COM | 87151X101 |
| — | SPIRIT AIRLS INC | 100,000 | $240K | 0.0% | — | — | Put | 848577102 |
| WULF | TERAWULF INC | 50,000 | $234K | 0.0% | — | — | Put | 88080T104 |
| ASTS | AST SPACEMOBILE INC | 8,873 | $232K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| NPWR | NET POWER INC | 33,037 | $232K | 0.0% | $10.00 | -15.9% | COM CL A | 64107A105 |
| KGC | KINROSS GOLD CORP | 23,400 | $219K | 0.0% | $5.45 | +64.6% | COM | 496902404 |
| VBNK | VERSABANK NEW | 15,866 | $211K | 0.0% | $13.28 | — | COM | 92512J106 |
| — | ROYCE SMALL CAP TRUST INC | 13,400 | $210K | 0.0% | $15.70 | — | COM | 780910105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 18,572 | $206K | 0.0% | $10.83 | +2.3% | CLASS A COM | 45827K101 |
| SOC | SABLE OFFSHORE CORP | 8,631 | $204K | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| — | NUSCALE PWR CORP | 63,045 | $200K | 0.0% | $3.18 | — | W EXP 05/02/202 | 67079K118 |
| ZEO | ZEO ENERGY CORP | 115,580 | $195K | 0.0% | $8.87 | -69.2% | CL A | 98944F109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 15,951 | $188K | 0.0% | $8.69 | — | W EXP 01/23/202 | 21874A130 |
| MBI | MBIA INC | 48,449 | $173K | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| — | SABA CAPITAL INCOME OPPORT | 20,000 | $170K | 0.0% | $8.51 | — | COM NEW | 880198205 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,000 | $158K | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,000 | $157K | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 811,008 | $122K | 0.0% | $0.15 | — | W EXP 99/99/999 | G63212115 |
| — | GLOBAL LIGHTS ACQUISITION CO | 10,841 | $113K | 0.0% | $10.46 | — | ORD SHS | G3937F101 |
| PITEF | HERAMBA ELEC PLC | 63,631 | $109K | 0.0% | $4.99 | 0.0% | ORD SHS | G4411J114 |
| — | INFLECTION PT ACQUISITN CRP | 430,029 | $103K | 0.0% | $0.16 | — | W EXP 08/31/202 | G4790U110 |
| KDKRW | ARES ACQUISITION CORP II | 544,172 | $87,068 | 0.0% | $0.14 | — | W EXP 99/99/999 | G33033120 |
| HPAI | HELPORT AI LTD | 29,152 | $71,714 | 0.0% | $5.73 | 0.0% | ORD SHS | G4R52R103 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 538,356 | $69,986 | 0.0% | $0.13 | — | W EXP 07/01/203 | G3106N117 |
| BITF | BITFARMS LTD | 30,745 | $64,872 | 0.0% | $2.15 | +7.7% | COM | 09173B107 |
| ZEOWW | ZEO ENERGY CORP | 1,255,879 | $62,794 | 0.0% | $0.09 | — | W EXP 03/13/202 | 98944F117 |
| — | X4 PHARMACEUTICALS INC | 89,158 | $59,736 | 0.0% | $0.58 | — | COM | 98420X103 |
| VEEAW | VEEA INC | 235,190 | $56,446 | 0.0% | $0.24 | — | W EXP 03/18/202 | 693489114 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 508,916 | $40,713 | 0.0% | $0.08 | — | W EXP 06/01/203 | G5S86M126 |
| — | SK GROWTH OPPORTUNITIES CORP | 184,157 | $38,673 | 0.0% | $0.24 | — | W EXP 06/28/202 | G8192N111 |
| LEGT/WS | LEGATO MERGER CORP III | 256,312 | $38,447 | 0.0% | $0.15 | — | W EXP 05/08/203 | G5451A111 |
| SIMAW | SIM ACQUISITION CORP. I | 406,721 | $36,605 | 0.0% | $0.09 | — | W EXP 06/01/203 | G8431T119 |
| SPKLW | SPARK I ACQUISITION CORP | 266,020 | $34,583 | 0.0% | $0.13 | — | W EXP 10/01/203 | G8316B118 |
| MACIW | MELAR ACQUISITION CORP. I | 359,151 | $32,324 | 0.0% | $0.09 | — | W EXP 06/01/203 | G6004G118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 186,684 | $28,003 | 0.0% | $0.16 | — | W EXP 03/19/202 | G63369113 |
| — | NABORS ENERGY TRANSITION COR | 295,146 | $26,563 | 0.0% | $0.11 | — | W EXP 09/01/202 | G6363K114 |
| ALFUW | CENTURION ACQUISITION CORP | 290,553 | $26,150 | 0.0% | $0.09 | — | W EXP 05/31/203 | G20315118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 183,091 | $23,802 | 0.0% | $0.38 | — | W EXP 03/01/202 | 36170N115 |
| — | FOCUS IMPACT BH3 ACQUISITION | 580,967 | $23,239 | 0.0% | $0.07 | — | W EXP 99/99/999 | 22677T110 |
| CUBWW | LIONHEART HOLDINGS | 363,314 | $21,799 | 0.0% | $0.06 | — | W EXP 06/07/203 | G5501C117 |
| PITWF | HERAMBA ELEC PLC | 214,336 | $21,434 | 0.0% | $0.10 | — | W EXP 07/26/202 | G4411J106 |
| RZLVW | REZOLVE AI LTD | 103,775 | $18,680 | 0.0% | $0.18 | — | W EXP 08/15/202 | G75398118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 200,000 | $18,000 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G83752132 |
| GIGGW | GIGCAPITAL7 CORP | 261,500 | $15,690 | 0.0% | $0.06 | — | W EXP 08/29/202 | G38648120 |
| OAKUW | OAK WOODS ACQUISITION CORP | 501,190 | $15,036 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| — | SPRING VALLEY ACQUISTN CORP | 360,841 | $14,434 | 0.0% | $0.11 | — | W EXP 02/25/202 | G83752116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 351,311 | $14,052 | 0.0% | $0.10 | — | W EXP 05/31/202 | 45827K119 |
| — | CSLM ACQUISITION CORP | 133,900 | $13,390 | 0.0% | $0.10 | — | W EXP 99/99/999 | G2365L119 |
| IBACR | IB ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 99,000 | $11,880 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| KVACW | KEEN VISION ACQUISITION CORP | 224,607 | $11,230 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| TLGWF | TLGY ACQUISITION CORPORATION | 360,690 | $10,821 | 0.0% | $0.04 | — | W EXP 11/09/202 | G8656T125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 359,510 | $10,785 | 0.0% | $0.15 | — | W EXP 99/99/999 | 29978K110 |
| — | PERCEPTION CAPITAL CORP III | 350,000 | $10,500 | 0.0% | $0.03 | — | W EXP 99/99/999 | G7185D114 |
| BSLKW | BOLT PROJS HLDGS INC | 300,000 | $9,000 | 0.0% | $0.03 | — | W EXP 08/13/202 | 09769B115 |
| — | AA MISSION ACQUISITION CORP | 125,000 | $7,500 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| ESHAR | ESH ACQUISITION CORP | 92,627 | $7,410 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | CHENGHE ACQUISITION II CO | 105,037 | $7,353 | 0.0% | $0.07 | — | W EXP 05/30/203 | G20873116 |
| PLMWF | PLUM ACQUISITION CORP III | 140,912 | $7,046 | 0.0% | $0.07 | — | W EXP 03/31/202 | G63290103 |
| — | BATTERY FUTURE ACQUISITION C | 670,438 | $6,704 | 0.0% | $0.01 | — | W EXP 99/99/999 | G0888J124 |
| — | BOWEN ACQUISITION CORP | 29,596 | $5,623 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | BLUE OCEAN ACQUISITION CORP | 281,000 | $5,620 | 0.0% | $0.02 | — | W EXP 99/99/999 | G1330L121 |
| GRAF/WS | GRAF GLOBAL CORP | 32,657 | $4,899 | 0.0% | $0.15 | — | W EXP 05/31/203 | G4036C122 |
| FORLW | FOUR LEAF ACQUISITION CORP | 87,856 | $4,393 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 55,050 | $3,854 | 0.0% | $0.07 | — | W EXP 07/01/202 | 124420118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 333,948 | $3,339 | 0.0% | $0.21 | — | W EXP 12/15/202 | G4923T113 |
| RFAIR | RF ACQUISITION CORP II | 50,000 | $3,000 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | BANNIX ACQUISITION CORP | 148,397 | $2,968 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| WINVW | WINVEST ACQUISITION CORP | 257,731 | $2,577 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,500 | $2,000 | 0.0% | $0.20 | — | W EXP 05/31/202 | G4375F116 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $1,416 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |
| — | MOUNTAIN CO I ACQUISITN CO | 108,900 | $1,089 | 0.0% | $0.14 | — | W EXP 09/30/202 | G6301J112 |
| HUBCZ | HUB CYBER SECURITY LTD | 1,950,375 | $0 | 0.0% | $0.65 | — | W EXP 08/22/202 | M6000J119 |