Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $725M (58.5% shares, 41.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 105,000 | $32.01M | 4.4% | $280.44 | — | Call | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 390,000 | $18.46M | 2.5% | $47.33 | — | Call | 110448107 |
| HYG | ISHARES TR | 200,000 | $16.13M | 2.2% | — | — | Put | 464288513 |
| IBIT | ISHARES BITCOIN TRUST ETF | 250,000 | $15.3M | 2.1% | $41.22 | — | Put | 46438F101 |
| — | PELOTON INTERACTIVE INC | 15,679 | $15.15M | 2.1% | $808.87 | — | NOTE 2/1 | 70614WAB6 |
| — | AMERICAN AIRLINES GROUP INC | 14,137 | $14.14M | 1.9% | $1061.92 | — | NOTE 6.500 7/0 | 02376RAF9 |
| — | NUTANIX INC | 10,000 | $14.09M | 1.9% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | FIRST MAJESTIC SILVER CORP | 14,500 | $14.06M | 1.9% | $869.42 | — | NOTE 0.375 1/1 | 32076VAD5 |
| — | DROPBOX INC | 13,859 | $13.72M | 1.9% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | TRIPADVISOR INC | 14,000 | $13.47M | 1.9% | $828.47 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | SPHERE ENTERTAINMENT CO | 8,500 | $12M | 1.7% | $1369.70 | — | NOTE 3.50012/0 | 55826TAB8 |
| — | LUMENTUM HLDGS INC | 7,000 | $10.77M | 1.5% | $1028.41 | — | NOTE 1.50012/1 | 55024UAH2 |
| SLV | ISHARES SILVER TR | 328,000 | $10.76M | 1.5% | $30.99 | — | Call | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 174,000 | $10.65M | 1.5% | $41.22 | — | SHS BEN INT | 46438F101 |
| — | BLACKBERRY LTD | 7,000 | $10.12M | 1.4% | $1260.60 | — | NOTE 3.000 2/1 | 09228FAM5 |
| — | ETSY INC | 10,000 | $9.722M | 1.3% | $972.20 | — | NOTE 0.12510/0 | 29786AAJ5 |
| — | SNAP INC | 10,000 | $9.585M | 1.3% | $958.50 | — | NOTE 0.750 8/0 | 83304AAB2 |
| — | UPSTART HLDGS INC | 10,000 | $9.512M | 1.3% | $890.00 | — | NOTE 0.250 8/1 | 91680MAB3 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9.47M | 1.3% | $903.99 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | RAPID7 INC | 10,000 | $9.286M | 1.3% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| — | NICE LTD | 9,321 | $9.197M | 1.3% | $991.81 | — | NOTE 9/1 | 653656AB4 |
| — | COINBASE GLOBAL INC | 7,000 | $9.173M | 1.3% | $1310.40 | — | NOTE 0.250 4/0 | 19260QAF4 |
| — | FASTLY INC | 9,249 | $8.853M | 1.2% | $935.00 | — | NOTE 3/1 | 31188VAB6 |
| GLD | SPDR GOLD TR | 29,000 | $8.84M | 1.2% | $280.44 | — | Put | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,500 | $8.722M | 1.2% | $41.22 | — | Call | 46438F101 |
| — | APPLIED OPTOELECTRONICS INC | 9,000 | $8.4M | 1.2% | $809.12 | — | NOTE 2.750 1/1 | 03823UAE2 |
| — | WISDOMTREE INC | 7,344 | $8.292M | 1.1% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| FSLR | FIRST SOLAR INC | 48,291 | $7.994M | 1.1% | $164.30 | -10.1% | COM | 336433107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $7.675M | 1.1% | $1535.00 | — | NOTE 3.125 1/1 | 538034BA6 |
| — | PENN ENTERTAINMENT INC | 7,000 | $7.29M | 1.0% | $1033.36 | — | NOTE 2.750 5/1 | 707569AU3 |
| — | PEBBLEBROOK HOTEL TR | 7,473 | $7.068M | 1.0% | $945.80 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | CENTURY ALUM CO | 5,750 | $6.886M | 0.9% | $1189.00 | — | NOTE 2.750 5/0 | 156431AQ1 |
| — | MAG SILVER CORP | 321,870 | $6.801M | 0.9% | $21.13 | — | COM | 55903Q104 |
| — | SOLARIS ENERGY INFRAS INC | 4,750 | $6.37M | 0.9% | $1341.00 | — | NOTE 4.750 5/0 | 83419XAA6 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5.934M | 0.8% | $1044.30 | — | NOTE 5/0 | 682189AS4 |
| CORZ | CORE SCIENTIFIC INC NEW | 346,591 | $5.916M | 0.8% | $10.01 | 0.0% | COM | 21874A106 |
| — | BLACKLINE INC | 6,000 | $5.77M | 0.8% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| SPRY | ARS PHARMACEUTICALS INC | 317,126 | $5.534M | 0.8% | $12.03 | +19.9% | COM | 82835W108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,500 | $5.451M | 0.8% | — | — | Put | 92206C664 |
| — | MARA HOLDINGS INC | 6,000 | $5.423M | 0.7% | $849.46 | — | NOTE 1.00012/0 | 565788AB2 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,000 | $5.144M | 0.7% | — | — | Call | 538034109 |
| — | ADVANCED ENERGY INDS | 4,000 | $4.8M | 0.7% | $1091.50 | — | NOTE 2.500 9/1 | 007973AE0 |
| NLOP | NET LEASE OFFICE PROPERTIES | 144,800 | $4.713M | 0.6% | $25.21 | — | COM | 64110Y108 |
| — | PAR TECHNOLOGY CORP | 4,000 | $4.602M | 0.6% | $1074.00 | — | NOTE 1.50010/1 | 698884AE3 |
| HVII | HENNESSY CAP INVT CORP VII | 452,717 | $4.6M | 0.6% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| — | HESS CORP | 32,782 | $4.542M | 0.6% | $143.66 | — | COM | 42809H107 |
| — | GOPRO INC | 5,000 | $4.535M | 0.6% | $925.60 | — | NOTE 1.25011/1 | 38268TAD5 |
| — | COHEN CIRCLE ACQUISITION COR | 410,086 | $4.499M | 0.6% | $10.17 | — | SHS CL A | G3730H106 |
| — | COLOMBIER ACQUISITION CORP I | 283,990 | $4.39M | 0.6% | $13.02 | — | COM SHS CL A | G2283U100 |
| OMC | OMNICOM GROUP INC | 60,100 | $4.324M | 0.6% | — | — | Call | 681919106 |
| — | LITHIUM ARGENTINA AG | 5,095 | $4.258M | 0.6% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| WLAC | WILLOW LANE ACQUISITION CORP | 412,413 | $4.219M | 0.6% | $9.89 | +2.2% | ORD SHS CL A | G9675P102 |
| TLN | TALEN ENERGY CORP | 14,100 | $4.1M | 0.6% | $140.18 | +69.3% | COM | 87422Q109 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.993M | 0.6% | $39.93 | — | COM | 48203R104 |
| GTEN | GORES HLDGS X INC | 389,326 | $3.991M | 0.6% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| — | UPWORK INC | 4,000 | $3.777M | 0.5% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| — | PROS HOLDINGS INC | 4,000 | $3.764M | 0.5% | $928.80 | — | NOTE 2.250 9/1 | 74346YAG8 |
| RAC | RITHM ACQUISITION CORP | 347,708 | $3.543M | 0.5% | $10.06 | 0.0% | CL A | G75751100 |
| TLT | ISHARES TR | 40,000 | $3.53M | 0.5% | — | — | Call | 464287432 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,000 | $3.51M | 0.5% | — | — | Call | 44267T102 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $3.414M | 0.5% | $10.01 | 0.0% | Call | 21874A106 |
| JENA/U | JENA ACQUISITION CORP II | 325,200 | $3.343M | 0.5% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.33M | 0.5% | $10.95 | — | CL A | G6363K106 |
| INVH | INVITATION HOMES INC | 100,000 | $3.28M | 0.5% | — | — | Put | 46187W107 |
| FCX | FREEPORT-MCMORAN INC | 75,000 | $3.251M | 0.4% | — | — | Call | 35671D857 |
| KDK | ARES ACQUISITION CORP II | 282,079 | $3.196M | 0.4% | $11.29 | — | SHS CLASS A | G33033104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 303,575 | $3.178M | 0.4% | $9.86 | +5.1% | CL A | G2003N105 |
| TACO | BERTO ACQUISITION CORP | 304,536 | $3.173M | 0.4% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| SRG | SERITAGE GROWTH PPTYS | 1,015,786 | $3.129M | 0.4% | $4.27 | -32.5% | CL A | 81752R100 |
| PTON | PELOTON INTERACTIVE INC | 447,734 | $3.107M | 0.4% | $7.05 | -7.8% | CL A COM | 70614W100 |
| — | LUMENTUM HLDGS INC | 3,000 | $3.103M | 0.4% | $776.50 | — | NOTE 0.500 6/1 | 55024UAF6 |
| CCCXU | CHURCHILL CAP CORP X | 300,000 | $3.09M | 0.4% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| UBER | UBER TECHNOLOGIES INC | 33,048 | $3.083M | 0.4% | $72.04 | +14.3% | COM | 90353T100 |
| — | TELUS INTL CDA INC | 835,087 | $3.031M | 0.4% | $3.63 | — | SUB VTG SHS | 87975H100 |
| CORZ | CORE SCIENTIFIC INC NEW | 175,000 | $2.987M | 0.4% | $10.01 | 0.0% | Put | 21874A106 |
| FLR | FLUOR CORP NEW | 58,200 | $2.984M | 0.4% | $39.88 | 0.0% | COM | 343412102 |
| ALF | CENTURION ACQUISITION CORP | 282,839 | $2.975M | 0.4% | $10.42 | 0.0% | SHS CL A | G20315100 |
| GLD | SPDR GOLD TR | 9,746 | $2.971M | 0.4% | $280.44 | — | GOLD SHS | 78463V107 |
| — | MKS INC. | 3,000 | $2.967M | 0.4% | $989.10 | — | NOTE 1.250 6/0 | 55306NAB0 |
| — | SUNRUN INC | 4,000 | $2.86M | 0.4% | $714.90 | — | NOTE 4.000 3/0 | 86771WAD7 |
| VOO | VANGUARD INDEX FDS | 5,000 | $2.84M | 0.4% | — | — | Put | 922908363 |
| SBXD | SILVERBOX CORP IV | 249,209 | $2.731M | 0.4% | $10.45 | 0.0% | SHS CL A | G81354105 |
| — | GUARDANT HEALTH INC | 3,000 | $2.727M | 0.4% | $908.90 | — | NOTE 11/1 | 40131MAB5 |
| PCAPU | PROCAP ACQUISITION CORP | 251,303 | $2.694M | 0.4% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| GOOG | ALPHABET INC | 15,000 | $2.661M | 0.4% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 217,896 | $2.593M | 0.4% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | FRONTIER COMMUNICATIONS PARE | 71,074 | $2.587M | 0.4% | $34.70 | — | COM | 35909D109 |
| PMTR | PERIMETER ACQUISITION CORP I | 247,237 | $2.514M | 0.3% | $10.17 | 0.0% | COM CL A | G7010A129 |
| BACCU | BLUE ACQUISITION CORP. | 249,900 | $2.509M | 0.3% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| TACH | TITAN ACQUISITION CORP | 245,600 | $2.466M | 0.3% | $10.05 | 0.0% | CL A | G8901A103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 238,720 | $2.449M | 0.3% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| GENI | GENIUS SPORTS LIMITED | 230,364 | $2.396M | 0.3% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| WENNU | WEN ACQUISITION CORP | 226,317 | $2.392M | 0.3% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 226,951 | $2.378M | 0.3% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| AMZN | AMAZON COM INC | 10,608 | $2.327M | 0.3% | $185.75 | +6.5% | COM | 023135106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 208,586 | $2.301M | 0.3% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| IPCX | INFLECTION PT ACQUISITION CO | 223,166 | $2.267M | 0.3% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| PDS | PRECISION DRILLING CORP | 47,460 | $2.242M | 0.3% | $58.60 | -24.1% | COM NEW | 74022D407 |
| GLXY | GALAXY DIGITAL INC. | 75,000 | $2.236M | 0.3% | — | — | Put | 36317J209 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 199,800 | $2.218M | 0.3% | $11.04 | 0.0% | CLASS A | G4375F108 |
| IJR | ISHARES TR | 20,000 | $2.186M | 0.3% | — | — | Put | 464287804 |
| APP | APPLOVIN CORP | 6,167 | $2.159M | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 215,031 | $2.144M | 0.3% | $9.99 | 0.0% | COM CL A | G17564108 |
| SIMA | SIM ACQUISITION CORP. I | 205,292 | $2.139M | 0.3% | $10.32 | 0.0% | SHS CL A | G8431T101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 200,000 | $2.124M | 0.3% | $10.62 | — | SHS CL A | G2296A109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.11M | 0.3% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| OACC | OAKTREE ACQUISITION CORP III | 195,292 | $2.041M | 0.3% | $9.98 | +4.0% | SHS CL A | G6717R104 |
| HYG | ISHARES TR | 25,000 | $2.016M | 0.3% | — | — | Call | 464288513 |
| GFR | GREENFIRE RES LTD NEW | 447,600 | $1.996M | 0.3% | $5.03 | -6.8% | COM SHS | 39525U107 |
| IMO | IMPERIAL OIL LTD | 25,000 | $1.987M | 0.3% | $70.25 | 0.0% | Call | 453038408 |
| LOKV | LIVE OAK ACQUISITION CORP V | 178,100 | $1.906M | 0.3% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| WIX | WIX COM LTD | 12,004 | $1.902M | 0.3% | $161.06 | 0.0% | SHS | M98068105 |
| — | BENTLEY SYS INC | 2,000 | $1.889M | 0.3% | $910.40 | — | NOTE 0.375 7/0 | 08265TAD1 |
| FTW | EQV VENTURES ACQUISITION COR | 174,421 | $1.833M | 0.3% | $9.92 | +4.0% | CL A ORD SHS | G3106N109 |
| BTI | BRITISH AMERN TOB PLC | 38,200 | $1.808M | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 177,159 | $1.788M | 0.2% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| RTAC | RENATUS TACTICAL ACQUIS | 145,320 | $1.715M | 0.2% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| BTU | PEABODY ENERGY CORP | 125,000 | $1.677M | 0.2% | — | — | Call | 704551100 |
| XPOF | XPONENTIAL FITNESS INC | 221,043 | $1.656M | 0.2% | $10.59 | -21.8% | COM CL A | 98422X101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 160,170 | $1.639M | 0.2% | $10.08 | 0.0% | ORD SHS | G04537109 |
| CRWV | COREWEAVE INC | 10,000 | $1.631M | 0.2% | — | — | Put | 21873S108 |
| — | SANDSTORM GOLD LTD | 170,000 | $1.598M | 0.2% | $9.40 | — | COM NEW | 80013R206 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.586M | 0.2% | — | — | Put | 29355A107 |
| PKST | PEAKSTONE REALTY TRUST | 116,697 | $1.542M | 0.2% | $12.35 | — | COMMON SHARES | 39818P799 |
| FERA | FIFTH ERA ACQUISITION CORP I | 150,000 | $1.522M | 0.2% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 150,000 | $1.509M | 0.2% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1.484M | 0.2% | $182.31 | 0.0% | COM | 253393102 |
| — | FOOT LOCKER INC | 60,000 | $1.47M | 0.2% | $24.50 | — | COM | 344849104 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 287,976 | $1.437M | 0.2% | $5.90 | 0.0% | COM | 84863V101 |
| DBX | DROPBOX INC | 50,000 | $1.43M | 0.2% | — | — | Put | 26210C104 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1.42M | 0.2% | — | — | Call | 922908363 |
| OC | OWENS CORNING NEW | 10,000 | $1.375M | 0.2% | — | — | Call | 690742101 |
| AVGO | BROADCOM INC | 4,854 | $1.338M | 0.2% | $162.02 | +33.3% | COM | 11135F101 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 115,000 | $1.294M | 0.2% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| — | PLAYAGS INC | 99,918 | $1.248M | 0.2% | $11.47 | — | COM | 72814N104 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.232M | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,000 | $1.212M | 0.2% | — | — | Call | 03990B101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 114,350 | $1.203M | 0.2% | $10.43 | +4.3% | CL A SHS | G21301109 |
| IMO | IMPERIAL OIL LTD | 15,000 | $1.192M | 0.2% | $70.25 | 0.0% | COM NEW | 453038408 |
| INSP | INSPIRE MED SYS INC | 9,100 | $1.181M | 0.2% | — | — | Call | 457730109 |
| VFC | V F CORP | 100,000 | $1.175M | 0.2% | $12.39 | 0.0% | COM | 918204108 |
| ASTS | AST SPACEMOBILE INC | 25,000 | $1.168M | 0.2% | — | — | Call | 00217D100 |
| CORZW | CORE SCIENTIFIC INC NEW | 107,092 | $1.161M | 0.2% | $9.31 | — | W EXP 01/23/202 | 21874A114 |
| GENVR | GEN DIGITAL INC | 143,630 | $1.152M | 0.2% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| AACB | ARTIUS II ACQUISITION INC | 112,006 | $1.134M | 0.2% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 107,090 | $1.104M | 0.2% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $1.065M | 0.1% | — | — | Call | 43300A203 |
| RKT | ROCKET COS INC | 75,000 | $1.063M | 0.1% | — | — | Call | 77311W101 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1.062M | 0.1% | $10.74 | +0.6% | CL A ORD SHS | G4444H101 |
| CIEN | CIENA CORP | 13,013 | $1.058M | 0.1% | $50.77 | +41.3% | COM NEW | 171779309 |
| DHI | D R HORTON INC | 8,000 | $1.031M | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| AIOT | POWERFLEET INC | 238,417 | $1.028M | 0.1% | $4.94 | 0.0% | COM | 73931J109 |
| JBS | JBS N.V. | 69,944 | $1.022M | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 100,000 | $1.018M | 0.1% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| NHC | NATIONAL HEALTHCARE CORP | 9,500 | $1.017M | 0.1% | — | — | Put | 635906100 |
| IONQ/WS | IONQ INC | 32,071 | $1.015M | 0.1% | $30.46 | — | W EXP 10/01/202 | 46222L116 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1.012M | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| SZZL | SIZZLE ACQUISITION CORP. II | 100,000 | $1.005M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| CUB | LIONHEART HOLDINGS | 83,943 | $881K | 0.1% | $10.39 | 0.0% | SHS CL A | G5501C109 |
| NNAVW | NEXTNAV INC | 133,725 | $849K | 0.1% | $5.14 | — | W EXP 99/99/999 | 65345N114 |
| FSLR | FIRST SOLAR INC | 5,000 | $828K | 0.1% | $164.30 | -10.1% | Call | 336433107 |
| IREN | IREN LIMITED | 50,000 | $729K | 0.1% | — | — | Call | Q4982L109 |
| ARKK | ARK ETF TR | 10,000 | $703K | 0.1% | — | — | Call | 00214Q104 |
| CNR | CORE NATURAL RESOURCES INC | 10,000 | $697K | 0.1% | — | — | Call | 218937100 |
| RUN | SUNRUN INC | 81,639 | $668K | 0.1% | $7.86 | 0.0% | COM | 86771W105 |
| MP | MP MATERIALS CORP | 20,000 | $665K | 0.1% | — | — | Put | 553368101 |
| SLV | ISHARES SILVER TR | 19,400 | $637K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $632K | 0.1% | $126.71 | -0.7% | COM | 67066G104 |
| — | COLOMBIER ACQUISITION CORP I | 168,211 | $631K | 0.1% | $1.37 | — | W EXP 11/24/202 | G2283U118 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 62,780 | $628K | 0.1% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| W | WAYFAIR INC | 12,000 | $614K | 0.1% | $41.58 | -10.2% | Call | 94419L101 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 349,119 | $611K | 0.1% | $0.15 | — | W EXP 99/99/999 | G63212115 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 59,000 | $595K | 0.1% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| TVAIU | THAYER VENTURES ACQ CORP II | 58,271 | $592K | 0.1% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 22,500 | $583K | 0.1% | $21.26 | — | UNIT LTD L P | G16234109 |
| BKR | BAKER HUGHES COMPANY | 15,000 | $575K | 0.1% | — | — | Call | 05722G100 |
| OWL | BLUE OWL CAPITAL INC | 29,000 | $557K | 0.1% | — | — | Call | 09581B103 |
| VBNK | VERSABANK NEW | 48,682 | $555K | 0.1% | $11.80 | — | COM | 92512J106 |
| LEGT | LEGATO MERGER CORP III | 49,748 | $531K | 0.1% | $10.53 | +0.5% | ORD SHS | G5451A103 |
| JOBY/WS | JOBY AVIATION INC | 217,107 | $521K | 0.1% | $1.77 | — | W EXP 08/10/202 | G65163118 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $467K | 0.1% | $72.04 | +14.3% | Call | 90353T100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,000 | $465K | 0.1% | — | — | Call | 98956A105 |
| MRK | MERCK CO INC | 5,684 | $450K | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| ASTLW | ALGOMA STL GROUP INC | 690,879 | $428K | 0.1% | $2.05 | — | W EXP 10/19/202 | 015658115 |
| IMSRW | HCM II ACQUISITION CORP | 177,489 | $417K | 0.1% | $0.12 | — | W EXP 99/99/999 | G43658122 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 530,857 | $388K | 0.1% | $0.13 | — | W EXP 07/01/203 | G3106N117 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $380K | 0.1% | — | — | Call | 185899101 |
| — | COHEN CIRCLE ACQUISITION COR | 183,586 | $367K | 0.1% | $0.86 | — | W EXP 01/31/202 | G3730H114 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,182 | $351K | 0.0% | $20.21 | — | COM | 006212104 |
| GROY/WS | GOLD ROYALTY CORP | 990,295 | $347K | 0.0% | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| KDKRW | ARES ACQUISITION CORP II | 308,753 | $340K | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,086,931 | $326K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,000 | $306K | 0.0% | $17.82 | — | COM SHS BEN INT | 00326W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $303K | 0.0% | — | — | Put | 538034109 |
| FACTU | FACT II ACQUISITION CORP | 30,000 | $300K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G32901111 |
| — | ROYCE SMALL CAP TRUST INC | 19,490 | $293K | 0.0% | $15.69 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,984 | $293K | 0.0% | $8.33 | — | COM | 09251A104 |
| DCBO | DOCEBO INC | 10,100 | $292K | 0.0% | $28.36 | 0.0% | COM | 25609L105 |
| FLDDW | FOLD HLDGS INC | 380,780 | $270K | 0.0% | $0.74 | — | W EXP 02/14/203 | 29103K118 |
| TAC | TRANSALTA CORP | 25,000 | $270K | 0.0% | — | — | Call | 89346D107 |
| — | BLACKROCK TECH AND PRIVATE E | 34,843 | $256K | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 150,000 | $249K | 0.0% | $1.66 | — | W EXP 05/16/203 | G2296A117 |
| APP | APPLOVIN CORP | 700 | $245K | 0.0% | $324.21 | 0.0% | Call | 03831W108 |
| — | ELLSWORTH GROWTH INCOME FD | 23,785 | $244K | 0.0% | $9.47 | — | COM | 289074106 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,682 | $228K | 0.0% | $20.10 | — | COM | 09256A109 |
| WLACW | WILLOW LANE ACQUISITION CORP | 630,559 | $227K | 0.0% | $0.18 | — | W EXP 10/31/203 | G9675P110 |
| — | DESTRA MULTI-ALTERNATIVE FD | 24,709 | $216K | 0.0% | $8.52 | — | COMMON SHARES | 25065A502 |
| — | SABA CAPITAL INCOME OPPORT | 23,000 | $211K | 0.0% | $8.58 | — | COM NEW | 880198205 |
| — | LUCID GROUP INC | 93,595 | $197K | 0.0% | $2.11 | — | COM | 549498103 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 228,980 | $195K | 0.0% | $0.85 | — | W EXP 04/01/203 | G2868C111 |
| — | NABORS ENERGY TRANSITION COR | 376,983 | $181K | 0.0% | $0.18 | — | W EXP 09/01/202 | G6363K114 |
| ALDFW | ALDEL FINL II INC | 298,680 | $155K | 0.0% | $0.30 | — | W EXP 09/26/203 | G01558124 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,907 | $155K | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| MACIW | MELAR ACQUISITION CORP. I | 509,029 | $153K | 0.0% | $0.10 | — | W EXP 06/01/203 | G6004G118 |
| XTEAX | TORTOISE SUSTAINABLE SOCIA | 11,119 | $136K | 0.0% | $11.36 | — | COM SH BEN INT | 27901F109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 73,619 | $125K | 0.0% | $3.08 | — | W EXP 01/25/202 | 83085C115 |
| — | IRON HORSE ACQUISITIONS CORP | 249,454 | $125K | 0.0% | $0.30 | — | RIGHT 99/99/9999 | 462837121 |
| TACOW | BERTO ACQUISITION CORP | 152,268 | $122K | 0.0% | $0.80 | — | W EXP 05/01/203 | G1051H119 |
| CUBWW | LIONHEART HOLDINGS | 359,330 | $119K | 0.0% | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| ETHMW | DYNAMIX CORP | 296,022 | $115K | 0.0% | $0.26 | — | W EXP 09/12/202 | G2949D112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 415,615 | $112K | 0.0% | $0.08 | — | W EXP 06/01/203 | G5S86M126 |
| SIMAW | SIM ACQUISITION CORP. I | 401,917 | $109K | 0.0% | $0.09 | — | W EXP 06/01/203 | G8431T119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 267,954 | $107K | 0.0% | $0.18 | — | W EXP 10/09/202 | G5S87A113 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 259,895 | $107K | 0.0% | $0.41 | — | W EXP 10/15/202 | G04537125 |
| — | HIGH INCOME SECS FD | 16,717 | $106K | 0.0% | $6.65 | — | SHS BEN INT | 42968F108 |
| — | USA RARE EARTH INC | 44,142 | $105K | 0.0% | $0.67 | — | W EXP 03/13/203 | 91733P115 |
| SRTAW | BLADE AIR MOBILITY INC | 497,069 | $104K | 0.0% | $0.36 | — | W EXP 05/07/202 | 092667112 |
| ALFUW | CENTURION ACQUISITION CORP | 320,150 | $96,045 | 0.0% | $0.10 | — | W EXP 05/31/203 | G20315118 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 326,246 | $88,086 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 125,000 | $87,500 | 0.0% | $0.70 | — | W EXP 10/31/203 | G5509P110 |
| BACQR | BLEICHROEDER ACQUISITION COR | 250,000 | $87,500 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| TDOC | TELADOC HEALTH INC | 10,000 | $87,100 | 0.0% | — | — | Call | 87918A105 |
| LEGT/WS | LEGATO MERGER CORP III | 377,983 | $86,936 | 0.0% | $0.16 | — | W EXP 05/08/203 | G5451A111 |
| — | OXFORD LANE CAP CORP | 20,000 | $84,000 | 0.0% | $4.46 | — | COM | 691543102 |
| PMTRW | PERIMETER ACQUISITION CORP I | 123,618 | $79,116 | 0.0% | $0.64 | — | W EXP 05/13/203 | G7010A111 |
| IPCXR | INFLECTION PT ACQUISITION CO | 223,166 | $78,108 | 0.0% | $0.35 | — | RIGHT 04/25/2030 | G47875110 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 192,506 | $77,002 | 0.0% | $0.40 | — | W EXP 02/15/202 | G38268119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 306,680 | $76,670 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| ZEOWW | ZEO ENERGY CORP | 1,277,536 | $76,652 | 0.0% | $0.09 | — | W EXP 03/13/202 | 98944F117 |
| RTACW | RENATUS TACTICAL ACQUIS | 37,429 | $76,355 | 0.0% | $2.04 | — | W EXP 05/15/203 | G7490F127 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 121,067 | $76,272 | 0.0% | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| FACTW | FACT II ACQUISITION CORP | 303,953 | $75,988 | 0.0% | $0.16 | — | W EXP 11/26/203 | G32901129 |
| HPAI | HELPORT AI LTD | 29,152 | $69,965 | 0.0% | $5.73 | -7.1% | ORD SHS | G4R52R103 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 295,689 | $68,008 | 0.0% | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| CHACR | CRANE HBR ACQUISITION CORP | 244,013 | $65,884 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| GTENW | GORES HLDGS X INC | 100,956 | $59,564 | 0.0% | $0.59 | — | W EXP 05/02/203 | G4002F125 |
| RAC/WS | RITHM ACQUISITION CORP | 116,000 | $56,840 | 0.0% | $0.49 | — | W EXP 99/99/999 | G75751118 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 103,595 | $51,798 | 0.0% | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 366,649 | $51,331 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| GCMGW | GCM GROSVENOR INC | 79,780 | $51,059 | 0.0% | $1.74 | — | W EXP 11/17/202 | 36831E116 |
| NHICW | NEWHOLD INVT CORP III | 159,445 | $51,022 | 0.0% | $0.32 | — | W EXP 01/30/203 | G6486E110 |
| TACHW | TITAN ACQUISITION CORP | 136,650 | $50,561 | 0.0% | $0.37 | — | W EXP 05/16/203 | G8901A111 |
| SPKLW | SPARK I ACQUISITION CORP | 264,020 | $50,164 | 0.0% | $0.13 | — | W EXP 10/01/203 | G8316B118 |
| — | SPRING VALLEY ACQUISTN CORP | 348,041 | $48,726 | 0.0% | $0.11 | — | W EXP 02/25/202 | G83752116 |
| IPEXR | MAYWOOD ACQUISITION CORP | 178,617 | $48,227 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| VCICW | VINE HILL CAP INVT CORP. | 193,134 | $46,352 | 0.0% | $0.16 | — | W EXP 07/01/203 | G93Y09115 |
| GRAF/WS | GRAF GLOBAL CORP | 162,657 | $43,917 | 0.0% | $0.25 | — | W EXP 05/31/203 | G4036C122 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 291,752 | $43,763 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 198,760 | $41,740 | 0.0% | $0.15 | — | W EXP 06/01/203 | G6439S117 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 420,241 | $37,822 | 0.0% | $0.10 | — | W EXP 08/17/202 | 12664M111 |
| SVCCW | STELLAR V CAP CORP | 169,960 | $37,391 | 0.0% | $0.21 | — | W EXP 10/15/202 | G8475V111 |
| JACS-R | JACKSON ACQUISITION CO II | 136,000 | $36,720 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| GPATW | GP-ACT III ACQUISITION CORP | 121,798 | $36,539 | 0.0% | $0.30 | — | W EXP 05/13/202 | G4035N129 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,058 | $34,371 | 0.0% | $0.88 | — | W EXP 09/01/203 | G6717R112 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,400 | $33,488 | 0.0% | $3.30 | — | COM | 64190A103 |
| VEEAW | VEEA INC | 228,890 | $32,045 | 0.0% | $0.24 | — | W EXP 09/13/202 | 693489114 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 153,273 | $30,655 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SAFX | XCF GLOBAL INC | 33,332 | $29,332 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 190,000 | $28,500 | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| MRNOW | MURANO GLOBAL INVTS PLC | 140,174 | $28,035 | 0.0% | $0.16 | — | W EXP 03/19/202 | G63369113 |
| AACBR | ARTIUS II ACQUISITION INC | 112,006 | $26,881 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| XPL | SOLITARIO RESOURCES CORP | 38,554 | $25,060 | 0.0% | $0.62 | +0.9% | COM | 8342EP107 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,789 | $22,890 | 0.0% | $2.38 | -25.9% | CL A COM | 374275105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 183,091 | $18,309 | 0.0% | $0.38 | — | W EXP 03/01/202 | 36170N115 |
| NPWR/WS | NET POWER INC | 46,181 | $15,240 | 0.0% | $2.44 | — | W EXP 06/08/202 | 64107A113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 500,340 | $15,010 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| KFIIR | KF GROWTH ACQUISITION CORP | 118,722 | $14,247 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100,000 | $14,000 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G83752132 |
| — | JVSPAC ACQUISITION CORP | 14,387 | $12,517 | 0.0% | $0.87 | — | RIGHT 11/26/2026 | G5212E113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 233,305 | $11,665 | 0.0% | $0.04 | — | W EXP 11/30/202 | 98400V119 |
| — | AA MISSION ACQUISITION CORP | 125,000 | $11,250 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| KVACW | KEEN VISION ACQUISITION CORP | 224,607 | $11,230 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| GIGGW | GIGCAPITAL7 CORP | 70,297 | $10,545 | 0.0% | $0.06 | — | W EXP 08/29/202 | G38648120 |
| KIDZW | CLASSOVER HLDGS INC | 74,888 | $9,735 | 0.0% | $0.13 | — | W EXP 04/03/203 | 182744110 |
| — | CHENGHE ACQUISITION II CO | 103,560 | $9,320 | 0.0% | $0.07 | — | W EXP 05/30/203 | G20873116 |
| ANSCW | AGRICULTURE NAT SOL ACQ CO | 55,589 | $8,338 | 0.0% | $0.27 | — | W EXP 10/01/202 | G0131Y118 |
| BSLKW | BOLT PROJS HLDGS INC | 261,977 | $7,859 | 0.0% | $0.03 | — | W EXP 08/13/202 | 09769B115 |
| SEATW | VIVID SEATS INC | 53,525 | $7,494 | 0.0% | $0.31 | — | W EXP 10/18/202 | 92854T118 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 62,780 | $6,278 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| IBACR | IB ACQUISITION CORP | 110,178 | $4,407 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $4,248 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |
| RFAIR | RF ACQUISITION CORP II | 50,000 | $3,500 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 31,225 | $3,435 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,500 | $3,125 | 0.0% | $0.20 | — | W EXP 05/31/202 | G4375F116 |
| ESHAR | ESH ACQUISITION CORP | 26,807 | $2,145 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 55,548 | $1,666 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |