Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $901M (48.2% shares, 51.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 172,000 | $41.65M | 4.6% | $243.06 | — | Put | 78463V107 |
| VOO | VANGUARD INDEX FDS | 45,500 | $24.52M | 2.7% | — | — | Call | 922908363 |
| — | DROPBOX INC | 15,859 | $15.72M | 1.7% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| AMZN | AMAZON COM INC | 70,000 | $15.36M | 1.7% | $183.28 | +11.6% | Call | 023135106 |
| — | OPENDOOR TECHNOL | 17,429 | $15.3M | 1.7% | $853.58 | — | 0.25 8/15/2026 | 683712AA1 |
| — | ATLANTICA JERSEY | 15,300 | $15.28M | 1.7% | $1023.24 | — | 4.00 7/15/2025 | 04916EAB0 |
| — | PELOTON INTERACTIVE INC | 15,679 | $14.65M | 1.6% | $808.87 | — | NOTE 2/1 | 70614WAB6 |
| — | AIR CANADA | 13,080 | $14.63M | 1.6% | $1037.12 | — | 4.00 7/1/2025 | 008911BF5 |
| — | NUTANIX INC | 12,000 | $14.56M | 1.6% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 270,000 | $14.32M | 1.6% | $41.22 | — | SHS BEN INT | 46438F101 |
| — | VIRGIN GALACTIC | 28,500 | $12.49M | 1.4% | $298.43 | — | 2.50 01/02/2027 | 92766KAA4 |
| — | KAR AUCTION | 12,487 | $12.45M | 1.4% | $1005.22 | — | 5.125 6/1/2025 | 48238TAA7 |
| IAU | ISHARES GOLD TR | 250,000 | $12.38M | 1.4% | $41.50 | — | ISHARES NEW | 464285204 |
| — | ENVESTNET INC | 12,000 | $11.97M | 1.3% | $916.00 | — | 0.75 8/15/2025 | 29404KAE6 |
| — | SPHERE ENTERTAINMENT CO | 8,500 | $11.64M | 1.3% | $1369.70 | — | NOTE 3.50012/0 | 55826TAB8 |
| — | VERMILION ENERGY TRUST | 11,559 | $11.54M | 1.3% | $998.50 | — | 5.625 15/03/2025 144A | 923725AB1 |
| — | MARA HOLDINGS | 12,500 | $10.87M | 1.2% | $869.69 | — | 0 01/03/2030 | 565788AE6 |
| — | TRIPADVISOR INC | 11,500 | $10.74M | 1.2% | $801.57 | — | NOTE 0.250 4/0 | 896945AD4 |
| VOO | VANGUARD INDEX FDS | 18,500 | $9.968M | 1.1% | — | — | Put | 922908363 |
| — | WINNEBAGO INDU | 10,925 | $9.853M | 1.1% | $901.86 | — | 3.25 15/01/2030 | 974637AE0 |
| — | MICROSTRATEGY | 12,000 | $9.712M | 1.1% | $809.30 | — | 0 01/12/2029 | 594972AR2 |
| — | AKAMAI TECHNOLOGIES INC | 9,500 | $9.551M | 1.1% | $1043.49 | — | NOTE 0.375 9/0 | 00971TAL5 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9.298M | 1.0% | $903.99 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | RAPID7 INC | 10,000 | $9.275M | 1.0% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| WLAC | WILLOW LANE ACQUISITION CORP | 933,888 | $9.236M | 1.0% | $9.89 | 0.0% | ORD SHS CL A | G9675P102 |
| RDDT | REDDIT INC | 56,000 | $9.153M | 1.0% | — | — | Put | 75734B100 |
| — | UPSTART HLDGS INC | 10,000 | $9.116M | 1.0% | $890.00 | — | NOTE 0.250 8/1 | 91680MAB3 |
| — | NICE LTD | 9,321 | $8.955M | 1.0% | $991.81 | — | NOTE 9/1 | 653656AB4 |
| SEI | SOLARIS ENERGY INFRAS INC | 308,235 | $8.871M | 1.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| — | IIP OP PRTNRSHP | 9,082 | $8.751M | 1.0% | $974.60 | — | 5.50 25/05/2026 | 44988FAD2 |
| — | BLACKBERRY LTD | 7,000 | $8.685M | 1.0% | $1015.90 | — | 3.00 15/02/2029 | 09228FAL7 |
| — | FASTLY INC | 9,249 | $8.648M | 1.0% | $935.00 | — | NOTE 3/1 | 31188VAB6 |
| — | FIRST MAJESTIC SILVER CORP | 9,500 | $8.587M | 1.0% | $816.54 | — | NOTE 0.375 1/1 | 32076VAD5 |
| ETHM | DYNAMIX CORP | 869,912 | $8.516M | 0.9% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| — | LUMENTUM HLDGS INC | 6,000 | $8.369M | 0.9% | $943.50 | — | NOTE 1.50012/1 | 55024UAH2 |
| — | WISDOMTREE INC | 7,344 | $8.165M | 0.9% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | STRATHCONA RESOU | 8,000 | $8.01M | 0.9% | $1001.26 | — | 6.875 01/08/2026 | 86304TAA6 |
| GOOG | ALPHABET INC | 42,053 | $8.009M | 0.9% | $170.44 | +3.1% | CAP STK CL C | 02079K107 |
| — | WESTERN DIGITAL CORP | 6,000 | $7.966M | 0.9% | $1327.70 | — | NOTE 3.00011/1 | 958102AT2 |
| — | GFL ENVIRON INC | 8,000 | $7.929M | 0.9% | $991.16 | — | 3.75 01/08/2025 | 36168QAK0 |
| — | LIFE TIME INC | 7,718 | $7.714M | 0.9% | $999.49 | — | 5.75 15/01/2026 | 53190FAA3 |
| — | RINGCENTRAL INC | 7,799 | $7.708M | 0.9% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| QQQ | INVESCO QQQ TR | 15,000 | $7.668M | 0.9% | — | — | Put | 46090E103 |
| — | SPIRIT AIRLINES | 19,393 | $7.563M | 0.8% | $584.02 | — | 1.00 5/15/2026 | 848577AB8 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 748,957 | $7.512M | 0.8% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | LUCID GROUP | 9,000 | $7.098M | 0.8% | $776.03 | — | 1.25 12/15/2026 | 549498AA1 |
| — | SNAP INC | 7,100 | $6.979M | 0.8% | $1050.50 | — | NOTE 0.250 5/0 | 83304AAD8 |
| STLD | STEEL DYNAMICS INC | 60,000 | $6.844M | 0.8% | $122.14 | +6.8% | Call | 858119100 |
| — | CENTURY ALUM CO | 5,750 | $6.837M | 0.8% | $1189.00 | — | NOTE 2.750 5/0 | 156431AQ1 |
| SEI | SOLARIS ENERGY INFRAS INC | 235,800 | $6.786M | 0.8% | $19.52 | 0.0% | Call | 83418M103 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 674,997 | $6.763M | 0.8% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| — | WISDOMTREE INC | 6,000 | $6.514M | 0.7% | $1041.88 | — | 3.25 15/08/2029 | 97717PAG9 |
| — | TERAWULF INC | 6,500 | $6.293M | 0.7% | $968.22 | — | 2.75 01/02/2030 | 88080TAB0 |
| — | SABRE GLBL INC | 6,309 | $6.231M | 0.7% | $962.80 | — | NOTE 4.000 4/1 | 78573NAE2 |
| VFC | V F CORP | 290,000 | $6.223M | 0.7% | $16.06 | +26.8% | COM | 918204108 |
| MTUM | ISHARES TR | 30,000 | $6.208M | 0.7% | — | — | Put | 46432F396 |
| TLN | TALEN ENERGY CORP | 29,989 | $6.042M | 0.7% | $140.18 | +39.1% | COM | 87422Q109 |
| — | AMERICAN AIRLINES GROUP INC | 5,000 | $5.875M | 0.7% | $1174.90 | — | NOTE 6.500 7/0 | 02376RAF9 |
| ACI | ALBERTSONS COS INC | 295,501 | $5.804M | 0.6% | $18.94 | -3.8% | COMMON STOCK | 013091103 |
| — | BLACKLINE INC | 6,000 | $5.641M | 0.6% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| — | COHEN CIRCLE ACQUISITION COR | 562,383 | $5.618M | 0.6% | $9.99 | — | SHS CL A | G3730H106 |
| — | MUVICO LLC | 5,158 | $5.463M | 0.6% | $1088.72 | — | 6.00 30/04/2030 | 62844JAA6 |
| — | MARATHON DIGITAL | 5,000 | $5.337M | 0.6% | $1140.73 | — | 2.125 01/09/2031 | 565788AC0 |
| — | HESS CORP | 39,382 | $5.238M | 0.6% | $143.66 | — | COM | 42809H107 |
| PAR | PAR TECHNOLOGY CORP | 71,441 | $5.192M | 0.6% | $44.21 | +54.7% | COM | 698884103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 521,524 | $5.142M | 0.6% | $9.86 | 0.0% | CL A | G2003N105 |
| CIEN | CIENA CORP | 60,000 | $5.089M | 0.6% | $50.77 | +41.4% | Call | 171779309 |
| — | TECHTARGET INC | 5,000 | $4.984M | 0.6% | $951.10 | — | NOTE 12/1 | 87874RAD2 |
| RTX | RTX CORPORATION | 40,000 | $4.629M | 0.5% | — | — | Put | 75513E101 |
| — | BITDEER TECHNO | 3,000 | $4.509M | 0.5% | $1503.14 | — | 5.25 01/12/2029 | 09175RAB6 |
| — | GOPRO INC | 5,000 | $4.479M | 0.5% | $925.60 | — | NOTE 1.25011/1 | 38268TAD5 |
| — | ADVANCED ENERGY INDS | 4,000 | $4.366M | 0.5% | $1091.50 | — | NOTE 2.500 9/1 | 007973AE0 |
| — | LIVENT CORP | 3,000 | $4.366M | 0.5% | $1455.30 | — | NOTE 4.125 7/1 | 53814LAB4 |
| — | COINBASE GLOBAL | 4,000 | $4.294M | 0.5% | $1073.51 | — | 0.25 01/04/2030 | 19260QAE7 |
| LOW | LOWES COS INC | 17,000 | $4.196M | 0.5% | — | — | Put | 548661107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 134,275 | $4.191M | 0.5% | $24.68 | — | COM | 64110Y108 |
| SRG | SERITAGE GROWTH PPTYS | 1,000,000 | $4.12M | 0.5% | $4.31 | 0.0% | CL A | 81752R100 |
| — | HASHICORP INC | 120,114 | $4.109M | 0.5% | $33.74 | — | COM CL A | 418100103 |
| — | INFINERA CORP | 3,500 | $4.087M | 0.5% | $1111.96 | — | NOTE 3.750 8/0 | 45667GAG8 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 407,190 | $4.06M | 0.5% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,095 | $3.932M | 0.4% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| — | LIB TRIP ADV HOL | 4,000 | $3.931M | 0.4% | $954.09 | — | 0.50 30/06/2051 | 531465AA0 |
| — | UPWORK INC | 4,000 | $3.698M | 0.4% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| CORZW | CORE SCIENTIFIC INC NEW | 415,495 | $3.415M | 0.4% | $6.72 | — | W EXP 01/23/202 | 21874A114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $3.16M | 0.4% | $163.71 | — | Call | 874039100 |
| SPHR | SPHERE ENTERTAINMENT CO | 75,000 | $3.024M | 0.3% | — | — | Call | 55826T102 |
| — | UNITED STATES STL CORP NEW | 87,500 | $2.974M | 0.3% | — | — | Call | 912909108 |
| AMZN | AMAZON COM INC | 13,321 | $2.922M | 0.3% | $183.28 | +11.6% | COM | 023135106 |
| — | LUMENTUM HLDGS INC | 3,000 | $2.908M | 0.3% | $776.50 | — | NOTE 0.500 6/1 | 55024UAF6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,500 | $2.841M | 0.3% | — | — | Call | 12541W209 |
| — | I-80 GOLD CORP | 4,000 | $2.8M | 0.3% | $700.00 | — | 8.00 22-FEB-27 PIK | 44955LAA4 |
| — | SSR MINING IN | 2,888 | $2.785M | 0.3% | $964.30 | — | NOTE 2.500 4/0 | 784730AB9 |
| GLD | SPDR GOLD TR | 11,145 | $2.699M | 0.3% | $243.06 | — | GOLD SHS | 78463V107 |
| — | IRIS ENERGY LTD | 3,000 | $2.694M | 0.3% | $897.98 | — | 3.25 15/06/2030 | 46270CAA7 |
| FACT | FACT II ACQUISITION CORP | 257,500 | $2.544M | 0.3% | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| PAR | PAR TECHNOLOGY CORP | 35,000 | $2.543M | 0.3% | $44.21 | +54.7% | Put | 698884103 |
| — | BARNES GROUP INC | 53,330 | $2.52M | 0.3% | $47.26 | — | COM | 067806109 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $2.475M | 0.3% | — | — | Put | 35671D857 |
| — | FRONTIER COMMUNICATIONS PARE | 71,074 | $2.466M | 0.3% | $34.70 | — | COM | 35909D109 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2.43M | 0.3% | — | — | Put | 539830109 |
| KD | KYNDRYL HLDGS INC | 70,000 | $2.422M | 0.3% | — | — | Call | 50155Q100 |
| IONQ/WS | IONQ INC | 79,438 | $2.42M | 0.3% | $30.46 | — | W EXP 10/01/202 | 46222L116 |
| — | NUVASIVE INC | 2,396 | $2.367M | 0.3% | $917.70 | — | NOTE 0.375 3/1 | 670704AJ4 |
| DIS | DISNEY WALT CO | 21,254 | $2.367M | 0.3% | $91.64 | +13.0% | COM | 254687106 |
| RGLD | ROYAL GOLD INC | 17,700 | $2.334M | 0.3% | — | — | Call | 780287108 |
| PDS | PRECISION DRILLING CORP | 37,446 | $2.287M | 0.3% | $61.29 | 0.0% | COM NEW | 74022D407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $2.269M | 0.3% | — | — | Put | 69608A108 |
| — | TPI COMPOSITES INC | 9,000 | $2.236M | 0.2% | $248.40 | — | NOTE 5.250 3/1 | 87266JAB0 |
| — | SK GROWTH OPPORTUNITIES CORP | 184,371 | $2.142M | 0.2% | $11.62 | — | CLASS A COM | G8192N103 |
| FNV | FRANCO NEV CORP | 18,000 | $2.117M | 0.2% | — | — | Call | 351858105 |
| — | GALAXY DIG HO LP | 2,000 | $1.986M | 0.2% | $992.87 | — | 3.00 15/12/2026 | 36317GAA4 |
| OACC | OAKTREE ACQUISITION CORP III | 195,292 | $1.945M | 0.2% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| GOOG | ALPHABET INC | 10,000 | $1.904M | 0.2% | $170.44 | +3.1% | Call | 02079K107 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 190,000 | $1.904M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| TPICQ | TPI COMPOSITES INC | 1,000,000 | $1.89M | 0.2% | — | — | Call | 87266J104 |
| UBER | UBER TECHNOLOGIES INC | 31,000 | $1.87M | 0.2% | $70.40 | +1.4% | Call | 90353T100 |
| INSP | INSPIRE MED SYS INC | 10,000 | $1.854M | 0.2% | — | — | Call | 457730109 |
| PPTA | PERPETUA RESOURCES CORP | 170,000 | $1.814M | 0.2% | $10.26 | 0.0% | COM | 714266103 |
| XBI | SPDR SER TR | 20,000 | $1.801M | 0.2% | — | — | Put | 78464A870 |
| CIEN | CIENA CORP | 21,222 | $1.8M | 0.2% | $50.77 | +41.4% | COM NEW | 171779309 |
| DOCU | DOCUSIGN INC | 20,000 | $1.799M | 0.2% | — | — | Put | 256163106 |
| CCJ | CAMECO CORP | 34,900 | $1.794M | 0.2% | — | — | Call | 13321L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $1.764M | 0.2% | $192.73 | +4.9% | Call | 679580100 |
| — | MARA HOLDINGS INC | 2,000 | $1.763M | 0.2% | $740.78 | — | NOTE 1.00012/0 | 565788AB2 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.762M | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,946 | $1.761M | 0.2% | $68.43 | +35.1% | COM | 573874104 |
| FTW | EQV VENTURES ACQUISITION COR | 174,421 | $1.741M | 0.2% | $9.92 | +0.1% | CL A ORD SHS | G3106N109 |
| GENI | GENIUS SPORTS LIMITED | 200,000 | $1.73M | 0.2% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 50,000 | $1.705M | 0.2% | — | — | Put | 25400Q105 |
| PEP | PEPSICO INC | 10,000 | $1.521M | 0.2% | — | — | Put | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,000 | $1.512M | 0.2% | — | — | Call | 09061G101 |
| ASTLW | ALGOMA STL GROUP INC | 692,579 | $1.51M | 0.2% | $2.05 | — | W EXP 10/19/202 | 015658115 |
| — | PROS HOLDINGS INC | 68,000 | $1.493M | 0.2% | $28.24 | — | COM | 74346Y103 |
| — | MICROSTRATEGY | 1,000 | $1.491M | 0.2% | $1491.01 | — | 0.875 15/03/2031 | 594972AK7 |
| TGLS | TECNOGLASS INC | 18,038 | $1.431M | 0.2% | $75.66 | 0.0% | ORD SHS | G87264100 |
| — | ITEOS THERAPEUTICS INC | 184,500 | $1.417M | 0.2% | $12.39 | — | Call | 46565G104 |
| TAC | TRANSALTA CORP | 100,000 | $1.415M | 0.2% | — | — | Put | 89346D107 |
| TFII | TFI INTL INC | 10,449 | $1.412M | 0.2% | $142.06 | +0.2% | COM | 87241L109 |
| ACI | ALBERTSONS COS INC | 70,000 | $1.375M | 0.2% | $18.94 | -3.8% | Call | 013091103 |
| JACS/U | JACKSON ACQUISITION CO II | 136,000 | $1.368M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| SRG | SERITAGE GROWTH PPTYS | 325,600 | $1.341M | 0.1% | $4.31 | 0.0% | Call | 81752R100 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.317M | 0.1% | — | — | Put | 369550108 |
| MRK | MERCK CO INC | 13,032 | $1.296M | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.268M | 0.1% | — | — | Put | 26922A842 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1.267M | 0.1% | — | — | Put | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.263M | 0.1% | — | — | Put | 039483102 |
| — | BALLYS CORPORATION | 70,561 | $1.262M | 0.1% | $17.89 | — | COM | 05875B106 |
| AVGO | BROADCOM INC | 5,300 | $1.229M | 0.1% | $151.67 | +20.6% | COM | 11135F101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 52,385 | $1.227M | 0.1% | $21.26 | — | UNIT LTD L P | G16234109 |
| — | MODIVCARE | 2,000 | $1.183M | 0.1% | $626.90 | — | 5.00 01/10/2029 | 60783XAA2 |
| DASH | DOORDASH INC | 7,000 | $1.174M | 0.1% | — | — | Put | 25809K105 |
| — | BLACK SPADE ACQUISITION II C | 116,892 | $1.161M | 0.1% | $9.93 | — | CL A | G1153L109 |
| FTII | FUTURETECH II ACQUISITION CO | 105,296 | $1.16M | 0.1% | $11.18 | +0.1% | CLASS A COM | 36119D103 |
| SLG | SL GREEN RLTY CORP | 17,000 | $1.155M | 0.1% | — | — | Put | 78440X887 |
| — | PLAYAGS INC | 99,918 | $1.152M | 0.1% | $11.47 | — | COM | 72814N104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,000 | $1.124M | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| VFC | V F CORP | 50,000 | $1.073M | 0.1% | $16.06 | +26.8% | Put | 918204108 |
| ON | ON SEMICONDUCTOR CORP | 16,973 | $1.07M | 0.1% | $72.80 | -5.3% | COM | 682189105 |
| PLMJF | PLUM ACQUISITION CORP III | 94,362 | $1.049M | 0.1% | $10.83 | +2.0% | CLASS A ORD SHS | G63290111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 86,862 | $1.008M | 0.1% | $11.44 | — | CLASS A ORD SHS | G69454109 |
| TLN | TALEN ENERGY CORP | 5,000 | $1.007M | 0.1% | $140.18 | +39.1% | Call | 87422Q109 |
| — | AIR TRANS SVCS GROUP INC | 1,000 | $991K | 0.1% | $990.80 | — | NOTE 3.875 8/1 | 00922RAD7 |
| — | GALAXY DIG HO LP | 1,000 | $979K | 0.1% | $979.06 | — | 2.50 01/12/2029 | 36317GAB2 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $968K | 0.1% | — | — | Call | 81369Y852 |
| — | COLOMBIER ACQUISITION CORP I | 80,745 | $949K | 0.1% | $10.28 | — | COM SHS CL A | G2283U100 |
| — | SMARTSHEET INC | 15,746 | $882K | 0.1% | $56.03 | — | COM CL A | 83200N103 |
| MED | MEDIFAST INC | 50,000 | $881K | 0.1% | — | — | Put | 58470H101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $836K | 0.1% | $248.57 | -10.5% | COM | N6596X109 |
| IONQ | IONQ INC | 20,000 | $835K | 0.1% | — | — | Put | 46222L108 |
| NBIS | NEBIUS GROUP N.V. | 30,000 | $831K | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| — | MODIVCARE INC | 68,500 | $811K | 0.1% | $23.88 | — | Call | 60783X104 |
| — | STRONGHOLD DIGITAL MINING IN | 227,611 | $797K | 0.1% | $4.69 | — | CLASS A COM | 86337R202 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 30,000 | $791K | 0.1% | $21.51 | +19.1% | COM NEW | 50077B207 |
| BACQ | BLEICHROEDER ACQUISITION COR | 76,717 | $756K | 0.1% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| W | WAYFAIR INC | 17,000 | $753K | 0.1% | — | — | Call | 94419L101 |
| EQX | EQUINOX GOLD CORP | 150,000 | $753K | 0.1% | $5.59 | 0.0% | Put | 29446Y502 |
| CCIX | CHURCHILL CAPITAL CORP IX | 73,100 | $753K | 0.1% | $10.18 | 0.0% | CL A SHS | G21301109 |
| — | CANNABIST CO | 1,000 | $750K | 0.1% | $867.50 | — | 6.00 29/06/2025 | 13765YAF0 |
| — | CANNABIST CO | 1,000 | $750K | 0.1% | $870.00 | — | 6.00 29/06/2025 | 13765YAC7 |
| NXT | NEXTRACKER INC | 20,000 | $731K | 0.1% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| — | FORWARD AIR CORP | 22,500 | $726K | 0.1% | — | — | Call | 349853101 |
| PDS | PRECISION DRILLING CORP | 11,000 | $672K | 0.1% | $61.29 | 0.0% | Call | 74022D407 |
| — | GATOS SILVER INC | 45,409 | $635K | 0.1% | $15.08 | — | COM | 368036109 |
| SOC | SABLE OFFSHORE CORP | 26,631 | $610K | 0.1% | $20.63 | +6.1% | COM SHS | 78574H104 |
| CTVA | CORTEVA INC | 10,000 | $570K | 0.1% | — | — | Put | 22052L104 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $567K | 0.1% | — | — | Call | 88023U101 |
| DIS | DISNEY WALT CO | 5,000 | $557K | 0.1% | $91.64 | +13.0% | Call | 254687106 |
| KDK | ARES ACQUISITION CORP II | 50,000 | $549K | 0.1% | $10.67 | — | SHS CLASS A | G33033104 |
| NNAVW | NEXTNAV INC | 94,900 | $545K | 0.1% | $5.74 | — | W EXP 99/99/999 | 65345N114 |
| — | SILVERCREST METALS INC | 59,733 | $544K | 0.1% | $9.10 | — | COM | 828363101 |
| HCC | WARRIOR MET COAL INC | 10,000 | $542K | 0.1% | — | — | Call | 93627C101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $528K | 0.1% | $10.70 | -0.6% | CL A COM | 233276104 |
| PII | POLARIS INC | 9,000 | $519K | 0.1% | — | — | Put | 731068102 |
| TLT | ISHARES TR | 5,900 | $515K | 0.1% | — | — | Put | 464287432 |
| TFII | TFI INTL INC | 3,800 | $513K | 0.1% | $142.06 | +0.2% | Call | 87241L109 |
| DOO | BRP INC | 10,000 | $509K | 0.1% | — | — | Call | 05577W200 |
| GOOS | CANADA GOOSE HLDGS INC | 50,000 | $502K | 0.1% | $11.34 | -9.9% | Call | 135086106 |
| ALDF | ALDEL FINL II INC | 49,297 | $489K | 0.1% | $9.92 | 0.0% | CL A | G01558108 |
| PTON | PELOTON INTERACTIVE INC | 54,527 | $474K | 0.1% | $7.79 | 0.0% | CL A COM | 70614W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $470K | 0.1% | $13.95 | -13.6% | Call | 185899101 |
| ASTS | AST SPACEMOBILE INC | 22,000 | $464K | 0.1% | $23.67 | +3.2% | COM CL A | 00217D100 |
| SOC | SABLE OFFSHORE CORP | 20,000 | $458K | 0.1% | $20.63 | +6.1% | Call | 78574H104 |
| VALE | VALE S A | 50,000 | $444K | 0.0% | — | — | Call | 91912E105 |
| PKST | PEAKSTONE REALTY TRUST | 38,809 | $430K | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| HLF | HERBALIFE LTD | 60,000 | $401K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| NPWR | NET POWER INC | 36,037 | $382K | 0.0% | $9.98 | -1.8% | COM CL A | 64107A105 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $381K | 0.0% | — | — | Call | 35671D857 |
| USNA | USANA HEALTH SCIENCES INC | 10,000 | $359K | 0.0% | $37.40 | 0.0% | COM | 90328M107 |
| NTST | NETSTREIT CORP | 25,000 | $354K | 0.0% | — | — | Put | 64119V303 |
| EQX | EQUINOX GOLD CORP | 70,000 | $351K | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| — | SK GROWTH OPPORTUNITIES CORP | 569,365 | $342K | 0.0% | $0.48 | — | W EXP 06/28/202 | G8192N111 |
| NAVI | NAVIENT CORPORATION | 25,000 | $332K | 0.0% | — | — | Put | 63938C108 |
| JOBY/WS | JOBY AVIATION INC | 156,221 | $316K | 0.0% | $2.02 | — | W EXP 08/10/202 | G65163118 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,478 | $313K | 0.0% | $20.20 | — | COM | 006212104 |
| BTMD | BIOTE CORP | 49,651 | $307K | 0.0% | $6.67 | -12.9% | CLASS A COM | 090683103 |
| — | BLACKROCK ENHANCD CAP INM | 15,029 | $302K | 0.0% | $20.10 | — | COM | 09256A109 |
| FACTU | FACT II ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G32901111 |
| LYFT | LYFT INC | 23,000 | $297K | 0.0% | — | — | Put | 55087P104 |
| — | ROYCE SMALL CAP TRUST INC | 18,723 | $296K | 0.0% | $15.73 | — | COM | 780910105 |
| VBNK | VERSABANK NEW | 20,646 | $286K | 0.0% | $13.41 | — | COM | 92512J106 |
| SPRY | ARS PHARMACEUTICALS INC | 27,000 | $285K | 0.0% | $5.60 | +150.2% | Call | 82835W108 |
| PROF | PROFOUND MED CORP | 35,782 | $269K | 0.0% | $9.04 | -15.0% | COM NEW | 74319B502 |
| GROY/WS | GOLD ROYALTY CORP | 988,400 | $257K | 0.0% | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $251K | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| RZLV | REZOLVE AI LTD | 131,250 | $251K | 0.0% | $9.33 | -55.8% | ORD SHS | G75398100 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $250K | 0.0% | $249.63 | — | COM | 29109X106 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,271 | $234K | 0.0% | $15.29 | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,984 | $232K | 0.0% | $8.28 | — | COM | 09251A104 |
| — | COLOMBIER ACQUISITION CORP I | 141,609 | $227K | 0.0% | $1.60 | — | W EXP 11/24/202 | G2283U118 |
| — | SABA CAPITAL INCOME OPPORT | 23,000 | $208K | 0.0% | $8.58 | — | COM NEW | 880198205 |
| XPL | SOLITARIO RESOURCES CORP | 348,900 | $206K | 0.0% | $0.62 | +2.2% | COM | 8342EP107 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 542,657 | $195K | 0.0% | $0.13 | — | W EXP 07/01/203 | G3106N117 |
| — | BLACKROCK ESG CAP ALLC TERM | 11,382 | $187K | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| — | INFLECTION PT ACQUISITN CRP | 372,529 | $183K | 0.0% | $0.16 | — | W EXP 08/31/202 | G4790U110 |
| — | NUVEEN VRIABL RAT PFD INM | 10,000 | $182K | 0.0% | $18.23 | — | COM | 67080R102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,000 | $175K | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 998,900 | $170K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 830,242 | $149K | 0.0% | $0.15 | — | W EXP 99/99/999 | G63212115 |
| SRTAW | BLADE AIR MOBILITY INC | 363,277 | $149K | 0.0% | $0.41 | — | W EXP 05/07/202 | 092667112 |
| — | ELLSWORTH GROWTH INCOME FD | 15,193 | $147K | 0.0% | $9.69 | — | COM | 289074106 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,000 | $146K | 0.0% | $14.63 | — | COM | 84741T104 |
| — | INFINERA CORP | 20,441 | $134K | 0.0% | $6.57 | — | COM | 45667G103 |
| ZEOWW | ZEO ENERGY CORP | 1,295,598 | $130K | 0.0% | $0.09 | — | W EXP 03/13/202 | 98944F117 |
| ETHMW | DYNAMIX CORP | 475,000 | $124K | 0.0% | $0.26 | — | W EXP 99/99/999 | G2949D112 |
| — | DESTRA MULTI-ALTERNATIVE FD | 14,330 | $121K | 0.0% | $8.46 | — | COMMON SHARES | 25065A502 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 527,033 | $116K | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| NPWR/WS | NET POWER INC | 29,807 | $107K | 0.0% | $3.60 | — | W EXP 06/08/202 | 64107A113 |
| — | BLACK SPADE ACQUISITION II C | 262,382 | $105K | 0.0% | $0.40 | — | W EXP 02/15/202 | G1153L117 |
| — | BAFFINLAND IRON MINES CORP | 100 | $94,407 | 0.0% | $944.07 | — | 8.75 7/15/2026 | 056623AA9 |
| ABLLW | ABACUS LIFE INC | 87,357 | $91,725 | 0.0% | $1.05 | — | W EXP 06/30/202 | 00258Y112 |
| ALDFW | ALDEL FINL II INC | 300,000 | $90,000 | 0.0% | $0.30 | — | W EXP 09/26/203 | G01558124 |
| — | COHEN CIRCLE ACQUISITION COR | 197,609 | $88,924 | 0.0% | $0.45 | — | W EXP 01/31/202 | G3730H114 |
| WLACW | WILLOW LANE ACQUISITION CORP | 544,994 | $87,199 | 0.0% | $0.16 | — | W EXP 10/31/203 | G9675P110 |
| NAK | NORTHERN DYNASTY MINERALS LT | 150,000 | $87,000 | 0.0% | — | — | Call | 66510M204 |
| KDKRW | ARES ACQUISITION CORP II | 573,515 | $86,027 | 0.0% | $0.14 | — | W EXP 99/99/999 | G33033120 |
| PITEF | HERAMBA ELEC PLC | 63,631 | $82,720 | 0.0% | $4.99 | -76.4% | ORD SHS | G4411J114 |
| HPAI | HELPORT AI LTD | 29,152 | $81,043 | 0.0% | $5.73 | -5.3% | ORD SHS | G4R52R103 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 426,958 | $76,852 | 0.0% | $0.18 | — | W EXP 10/09/202 | G5S87A113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 519,816 | $72,774 | 0.0% | $0.08 | — | W EXP 06/01/203 | G5S86M126 |
| VACHW | VOYAGER ACQUISITION CORP | 521,200 | $62,544 | 0.0% | $0.12 | — | W EXP 05/16/203 | G93A7H112 |
| FACTW | FACT II ACQUISITION CORP | 376,675 | $56,501 | 0.0% | $0.15 | — | W EXP 11/26/203 | G32901129 |
| MACIW | MELAR ACQUISITION CORP. I | 454,151 | $54,498 | 0.0% | $0.10 | — | W EXP 06/01/203 | G6004G118 |
| GAU | GALIANO GOLD INC | 42,700 | $52,521 | 0.0% | — | — | Put | 36352H100 |
| — | NABORS ENERGY TRANSITION COR | 294,946 | $47,191 | 0.0% | $0.11 | — | W EXP 09/01/202 | G6363K114 |
| IMSRW | HCM II ACQUISITION CORP | 384,644 | $46,157 | 0.0% | $0.12 | — | W EXP 99/99/999 | G43658122 |
| CUBWW | LIONHEART HOLDINGS | 413,314 | $45,465 | 0.0% | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $42,000 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| ALFUW | CENTURION ACQUISITION CORP | 295,553 | $41,377 | 0.0% | $0.09 | — | W EXP 05/31/203 | G20315118 |
| LEGT/WS | LEGATO MERGER CORP III | 256,312 | $41,010 | 0.0% | $0.15 | — | W EXP 05/08/203 | G5451A111 |
| SIMAW | SIM ACQUISITION CORP. I | 406,721 | $40,672 | 0.0% | $0.09 | — | W EXP 06/01/203 | G8431T119 |
| NTWOW | NEWBURY STR II ACQUISITION C | 266,570 | $39,986 | 0.0% | $0.15 | — | W EXP 06/01/203 | G6439S117 |
| SEATW | VIVID SEATS INC | 110,490 | $39,776 | 0.0% | $0.36 | — | W EXP 10/18/202 | 92854T118 |
| VEEAW | VEEA INC | 228,890 | $36,622 | 0.0% | $0.24 | — | W EXP 09/13/202 | 693489114 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,058 | $34,371 | 0.0% | $0.88 | — | W EXP 09/01/203 | G6717R112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 141,784 | $31,192 | 0.0% | $0.16 | — | W EXP 03/19/202 | G63369113 |
| VCICW | VINE HILL CAP INVT CORP. | 193,134 | $30,901 | 0.0% | $0.16 | — | W EXP 07/01/203 | G93Y09115 |
| SPKLW | SPARK I ACQUISITION CORP | 266,020 | $26,602 | 0.0% | $0.13 | — | W EXP 10/01/203 | G8316B118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 501,040 | $25,052 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 183,091 | $23,802 | 0.0% | $0.38 | — | W EXP 03/01/202 | 36170N115 |
| PLMWF | PLUM ACQUISITION CORP III | 129,604 | $23,329 | 0.0% | $0.07 | — | W EXP 03/31/202 | G63290103 |
| BSLKW | BOLT PROJS HLDGS INC | 300,000 | $18,000 | 0.0% | $0.03 | — | W EXP 08/13/202 | 09769B115 |
| — | SPRING VALLEY ACQUISTN CORP | 348,041 | $17,402 | 0.0% | $0.11 | — | W EXP 02/25/202 | G83752116 |
| GIGGW | GIGCAPITAL7 CORP | 261,500 | $15,690 | 0.0% | $0.06 | — | W EXP 08/29/202 | G38648120 |
| POLEW | ANDRETTI ACQUISITION CORP II | 111,237 | $15,573 | 0.0% | $0.14 | — | W EXP 06/01/203 | G26745128 |
| ANSCW | AGRICULTURE NAT SOL ACQ CO | 54,900 | $14,823 | 0.0% | $0.27 | — | W EXP 10/01/202 | G0131Y118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 99,000 | $13,860 | 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 |
| — | CSLM ACQUISITION CORP | 133,900 | $10,712 | 0.0% | $0.10 | — | W EXP 99/99/999 | G2365L119 |
| IBACR | IB ACQUISITION CORP | 150,000 | $10,500 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | AA MISSION ACQUISITION CORP | 125,000 | $8,750 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| PITWF | HERAMBA ELEC PLC | 214,336 | $8,573 | 0.0% | $0.10 | — | W EXP 07/26/202 | G4411J106 |
| ESHAR | ESH ACQUISITION CORP | 92,627 | $8,336 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 178,872 | $7,155 | 0.0% | $0.04 | — | W EXP 11/30/202 | 98400V119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100,000 | $7,000 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G83752132 |
| — | BOWEN ACQUISITION CORP | 29,596 | $5,919 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | BANNIX ACQUISITION CORP | 148,397 | $4,452 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| GRAF/WS | GRAF GLOBAL CORP | 32,657 | $4,245 | 0.0% | $0.15 | — | W EXP 05/31/203 | G4036C122 |
| — | CHENGHE ACQUISITION II CO | 105,037 | $4,201 | 0.0% | $0.07 | — | W EXP 05/30/203 | G20873116 |
| RFAIR | RF ACQUISITION CORP II | 50,000 | $3,000 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $2,832 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |
| FORLW | FOUR LEAF ACQUISITION CORP | 55,548 | $2,777 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| WINVW | WINVEST ACQUISITION CORP | 257,731 | $2,577 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 55,050 | $2,202 | 0.0% | $0.07 | — | W EXP 07/01/202 | 124420118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,500 | $1,750 | 0.0% | $0.20 | — | W EXP 05/31/202 | G4375F116 |