Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $16.67B (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,805,305 | $3.792B | 22.7% | $653.21 | $598.65 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,358,186 | $2.007B | 12.0% | $597.55 | $585.93 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,876,883 | $433M | 2.6% | $48.79 * | $34.54 | +7.7% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 4,195,116 | $392M | 2.4% | $93.41 | $74.16 | +28.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,200,448 | $356M | 2.1% | $161.69 * | $102.02 | +66.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 4,561,621 | $316M | 1.9% | $69.36 * | $64.91 | +15.5% | COM | 064149107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400,000 | $260M | 1.6% | $650.34 | $563.61 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 396,165 | $258M | 1.5% | $650.34 | $563.61 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 4,004,271 | $251M | 1.5% | $62.63 * | $52.72 | +10.4% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 9,217,453 | $245M | 1.5% | $26.55 * | $16.26 | +20.5% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 3,672,929 | $243M | 1.5% | $66.15 * | $38.69 | +33.9% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 1,154,371 | $234M | 1.4% | $203.02 | $48.74 | +322.7% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,143,585 | $203M | 1.2% | $94.79 | $89.18 | +6.1% | COM | 136069101 |
| — | WESTERN DIGITAL CORP | 25,000,000 | $179M | 1.1% | $7.17 | $1.97 | — | NOTE 3.000%11/1 | 958102AT2 |
| IWM | ISHARES TR | 700,000 | $174M | 1.0% | $248.00 | — | — | Put | 464287655 |
| MSTR | STRATEGY INC | 1,382,000 | $172M | 1.0% | $124.80 * | $146.79 | 0.0% | CL A NEW | 594972408 |
| — | SEAGATE HDD CAYMAN | 32,500,000 | $154M | 0.9% | $4.73 | $1.83 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BN | BROOKFIELD CORP | 3,685,309 | $149M | 0.9% | $40.53 * | $31.63 | +47.6% | CL A LTD VT SH | 11271J107 |
| — | INTERDIGITAL INC | 30,000,000 | $117M | 0.7% | $3.89 | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BMO | BANK MONTREAL MEDIUM | 842,168 | $114M | 0.7% | $135.47 * | $78.45 | +77.0% | COM | 063671101 |
| SHOP | SHOPIFY INC | 927,408 | $110M | 0.7% | $118.68 * | $118.78 | +14.9% | CL A SUB VTG SHS | 82509L107 |
| — | ADVANCED ENERGY INDS | 45,000,000 | $108M | 0.6% | $2.40 | $1.81 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PBA | PEMBINA PIPELINE CORP | 2,155,843 | $96.52M | 0.6% | $44.77 * | $38.56 | +6.3% | COM | 706327103 |
| GPGI | GPGI INC | 5,405,406 | $92.43M | 0.6% | $17.10 * | $23.35 | 0.0% | COM CL A | 20459V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,165,755 | $91.75M | 0.6% | $78.71 | $77.63 | -0.5% | COM | 13646K108 |
| JBS | JBS N.V. | 5,024,500 | $90.24M | 0.5% | $17.96 * | $14.44 | +6.6% | CL A SHS | N4732M103 |
| — | SPHERE ENTERTAINMENT CO | 24,750,000 | $83.57M | 0.5% | $3.38 | $1.46 | — | NOTE 3.500%12/0 | 55826TAB8 |
| MFC | MANULIFE FINL CORP | 2,323,084 | $80.04M | 0.5% | $34.45 * | $20.19 | +83.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 759,302 | $78.17M | 0.5% | $102.95 | $99.67 | +2.5% | COM | 136375102 |
| GOOGL | ALPHABET INC | 270,000 | $77.64M | 0.5% | $287.56 * | $148.46 | +117.8% | CAP STK CL A | 02079K305 |
| SW | SMURFIT WESTROCK PLC | 1,944,236 | $77.48M | 0.5% | $39.85 * | $39.78 | +10.6% | SHS | G8267P108 |
| AXP | AMERICAN EXPRESS CO | 240,100 | $72.63M | 0.4% | $302.48 * | $224.18 | +58.9% | COM | 025816109 |
| MCHI | ISHARES TR | 1,239,380 | $69.63M | 0.4% | $56.18 | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| — | LIVE NATION ENTERTAINMENT IN | 45,000,000 | $68.62M | 0.4% | $1.52 | $1.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 36,176 | $68.18M | 0.4% | $1884.66 * | $1077.05 | +94.3% | CL A | 31946M103 |
| YUMC | YUM CHINA HLDGS INC | 1,365,700 | $66.64M | 0.4% | $48.79 * | $40.19 | +28.2% | COM | 98850P109 |
| VSTS | VESTIS CORPORATION | 8,348,384 | $65.62M | 0.4% | $7.86 * | $12.29 | -42.5% | COM SHS | 29430C102 |
| QSR | RESTAURANT BRANDS INTL INC | 881,080 | $65.19M | 0.4% | $73.99 * | $63.36 | +7.9% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 850,316 | $64.2M | 0.4% | $75.50 * | $60.35 | +12.9% | COM | 67077M108 |
| SLB | SLB LIMITED | 1,214,300 | $62.4M | 0.4% | $51.39 * | $39.10 | +23.5% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 442,000 | $61.6M | 0.4% | $139.37 | $55.27 | +150.3% | COM | 375558103 |
| SLF | SUN LIFE FINANCIAL INC. | 981,353 | $61.49M | 0.4% | $62.66 * | $48.36 | +32.7% | COM | 866796105 |
| — | OSI SYSTEMS INC | 40,000,000 | $61.35M | 0.4% | $1.53 | $1.46 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | GRANITE CONSTR INC | 23,000,000 | $60.5M | 0.4% | $2.63 | $1.87 | — | NOTE 3.750% 5/1 | 387328AD9 |
| FRPT | FRESHPET INC | 993,000 | $58.55M | 0.4% | $58.96 * | $62.37 | +10.9% | COM | 358039105 |
| SEE | SEALED AIR CORP NEW | 1,391,282 | $58.5M | 0.4% | $42.05 | $31.24 | +33.8% | COM | 81211K100 |
| STN | STANTEC INC | 668,628 | $57.81M | 0.3% | $86.47 | $60.58 | — | COM | 85472N109 |
| ENB | ENBRIDGE INC | 1,055,134 | $57.21M | 0.3% | $54.22 * | $31.47 | +54.4% | COM | 29250N105 |
| — | UGI CORP NEW | 40,000,000 | $56.19M | 0.3% | $1.40 | $1.39 | — | NOTE 5.000% 6/0 | 902681AB1 |
| MSM | MSC INDL DIRECT INC | 602,000 | $55.55M | 0.3% | $92.27 * | $84.46 | +5.2% | CL A | 553530106 |
| GIL | GILDAN ACTIVEWEAR INC | 996,661 | $55.51M | 0.3% | $55.70 * | $36.33 | +85.5% | COM | 375916103 |
| HOLX | HOLOGIC INC | 734,000 | $55.48M | 0.3% | $75.59 | $73.19 | +2.5% | COM | 436440101 |
| — | PEABODY ENGR CORP | 30,000,000 | $55.14M | 0.3% | $1.84 | $1.68 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CFR | CULLEN FROST BANKERS INC | 400,000 | $54.83M | 0.3% | $137.08 * | $110.97 | +26.2% | COM | 229899109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 594,000 | $54.43M | 0.3% | $91.64 * | $83.24 | +1.8% | COM SER A | 530909100 |
| META | META PLATFORMS INC | 92,000 | $52.64M | 0.3% | $572.13 * | $286.22 | +129.0% | CL A | 30303M102 |
| TXNM | TXNM ENERGY INC | 891,387 | $52.11M | 0.3% | $58.46 | $56.22 | +5.2% | COM | 69349H107 |
| WBS | WEBSTER FINL CORP | 700,000 | $48.59M | 0.3% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| TECK | TECK RESOURCES LTD | 904,367 | $46.88M | 0.3% | $51.84 * | $29.43 | +86.9% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 641,946 | $46.07M | 0.3% | $71.77 * | $118.61 | -5.7% | CL A | 518439104 |
| GIB | CGI INC | 627,726 | $45.9M | 0.3% | $73.12 * | $80.00 | +4.9% | CL A SUB VTG | 12532H104 |
| AXS | AXIS CAP HLDGS LTD | 450,000 | $45.63M | 0.3% | $101.41 | $99.10 | +4.1% | SHS | G0692U109 |
| — | MKS INC. | 27,500,000 | $45.62M | 0.3% | $1.66 | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | HALOZYME THERAPEUTICS INC | 35,000,000 | $45.05M | 0.3% | $1.29 | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 607,469 | $44.77M | 0.3% | $73.70 * | $76.11 | -9.3% | COM | 84790A105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 645,100 | $44.75M | 0.3% | $69.37 | $54.53 | — | SPONSORED ADR | 03524A108 |
| — | PATRICK INDS INC | 25,000,000 | $43.47M | 0.3% | $1.74 | $1.64 | — | NOTE 1.750%12/0 | 703343AG8 |
| CIGI | COLLIERS INTL GROUP INC | 403,365 | $43.13M | 0.3% | $106.94 * | $111.51 | +20.4% | SUB VTG SHS | 194693107 |
| LEA | LEAR CORP | 355,449 | $43.04M | 0.3% | $121.08 * | $102.94 | +24.0% | COM NEW | 521865204 |
| TBN | TAMBORAN RES CORP | 858,680 | $42.93M | 0.3% | $49.99 * | $22.19 | +27.1% | COM | 87507T101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,943,222 | $42.67M | 0.3% | $10.82 * | $9.55 | +5.4% | COM | 489398107 |
| — | ALIBABA GROUP HLDG LTD | 30,000,000 | $41.64M | 0.2% | $1.39 | $1.79 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SONY | SONY GROUP CORP | 1,993,000 | $41.26M | 0.2% | $20.70 | $20.70 | — | SPONSORED ADR | 835699307 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 852,611 | $40.19M | 0.2% | $47.14 * | $45.38 | +9.0% | COM | 25787G100 |
| AL | AIR LEASE CORP | 600,000 | $38.96M | 0.2% | $64.94 | $62.82 | +2.7% | CL A | 00912X302 |
| GLIBK | GCI LIBERTY INC | 1,044,254 | $38.86M | 0.2% | $37.21 * | $35.20 | +8.4% | COM SER C | 36164V800 |
| KVUE | KENVUE INC | 2,232,279 | $38.48M | 0.2% | $17.24 * | $18.95 | -6.8% | COM | 49177J102 |
| MEOH | METHANEX CORP | 642,838 | $38.28M | 0.2% | $59.54 * | $42.53 | +11.6% | COM | 59151K108 |
| — | ANI PHARMACEUTICALS INC | 30,000,000 | $37.25M | 0.2% | $1.24 | $1.26 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| MAN | MANPOWERGROUP INC WIS | 1,256,000 | $37M | 0.2% | $29.46 * | $40.53 | -23.8% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 1,075,000 | $35.2M | 0.2% | $32.74 * | $60.76 | -28.7% | COM | 15135B101 |
| — | FRESHPET INC | 30,000,000 | $34.81M | 0.2% | $1.16 | $1.35 | — | NOTE 3.000% 4/0 | 358039AB1 |
| GEN | GEN DIGITAL INC | 1,788,100 | $33.67M | 0.2% | $18.83 * | $21.97 | +11.1% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 160,000 | $32.62M | 0.2% | $203.87 | $187.87 | +7.8% | COM | 285512109 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $32.26M | 0.2% | $1.29 | $1.60 | — | NOTE5/0 | 682189AS4 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $32.13M | 0.2% | $1.29 | $1.21 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SILVERCORP METALS INC | 12,000,000 | $30.94M | 0.2% | $2.58 | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| SII | SPROTT INC | 214,473 | $30.65M | 0.2% | $142.90 * | $120.13 | +3.3% | COM NEW | 852066208 |
| — | SNOWFLAKE INC | 25,000,000 | $29.53M | 0.2% | $1.18 | $1.52 | — | NOTE10/0 | 833445AB5 |
| WPM | WHEATON PRECIOUS METALS CORP | 221,767 | $29.12M | 0.2% | $131.29 * | $114.42 | +22.2% | COM | 962879102 |
| — | ENOVIS CORPORATION | 30,000,000 | $29.07M | 0.2% | $0.97 | $1.04 | — | NOTE 3.875%10/1 | 194014AB2 |
| GTLS | CHART INDS INC | 136,200 | $28.16M | 0.2% | $206.75 | $202.71 | +2.2% | COM | 16115Q308 |
| FNV | FRANCO NEV CORP | 108,707 | $26.92M | 0.2% | $247.66 | $233.63 | +5.2% | COM | 351858105 |
| SKE | SKEENA RES LTD NEW | 900,687 | $26.83M | 0.2% | $29.79 * | $27.53 | +10.9% | COM | 83056P715 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,475,000 | $26.58M | 0.2% | $10.74 | $10.96 | -2.7% | CL A | G63212107 |
| ATS | ATS CORPORATION | 940,191 | $26.51M | 0.2% | $28.19 * | $33.84 | -11.5% | COM | 00217Y104 |
| — | TETRA TECH INC NEW | 25,000,000 | $26.3M | 0.2% | $1.05 | $1.15 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PEN | PENUMBRA INC | 80,000 | $26.27M | 0.2% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.87M | 0.2% | $1.03 | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| SOBO | SOUTH BOW CORP | 742,851 | $24.72M | 0.1% | $33.27 * | $27.99 | +1.8% | COM | 83671M105 |
| — | SPECTRUM BRANDS INC | 25,000,000 | $24.69M | 0.1% | $0.99 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | SNOWFLAKE INC | 20,000,000 | $24.44M | 0.1% | $1.22 | $1.22 | — | NOTE10/0 | 833445AD1 |
| — | EQUINOX GOLD CORP | 10,000,000 | $24.18M | 0.1% | $2.42 | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,000 | $23.26M | 0.1% | $290.70 * | $309.59 | +1.7% | SHS | G96629103 |
| FR | FIRST INDL RLTY TR INC | 393,302 | $22.75M | 0.1% | $57.85 | $65.74 | — | COM | 32054K103 |
| AAUC | ALLIED GOLD CORP | 725,607 | $22.5M | 0.1% | $31.00 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| REXR | REXFORD INDL RLTY INC | 685,504 | $22.44M | 0.1% | $32.73 | $64.46 | — | COM | 76169C100 |
| — | IRHYTHM HOLDINGS INC | 20,000,000 | $21.96M | 0.1% | $1.10 | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| VACH | VOYAGER ACQUISITION CORP | 1,750,000 | $21.86M | 0.1% | $12.49 * | $10.30 | +3.5% | CL A | G93A7H104 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,980,000 | $21.1M | 0.1% | $10.65 | $10.27 | +3.0% | ORD SHS CL A | G26745102 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.44M | 0.1% | $10.22 | $10.24 | +0.8% | SHS CL A | G4002F109 |
| KBON | KARBON CAP PARTNERS CORP | 2,000,000 | $20.11M | 0.1% | $10.05 | $10.05 | — | ORD SHS CL A | G5225W100 |
| — | ITRON INC | 20,000,000 | $20.1M | 0.1% | $1.00 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| FOLD | AMICUS THERAPEUTIC | 1,389,200 | $20.09M | 0.1% | $14.46 | $11.28 | +26.9% | COM | 03152W109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 2,000,000 | $20.04M | 0.1% | $10.02 | $10.02 | — | ORD SHS CL A | G3645T104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 2,000,000 | $19.96M | 0.1% | $9.98 | $9.98 | — | CL A | G4802J103 |
| CRCL | CIRCLE INTERNET GROUP INC | 204,000 | $19.46M | 0.1% | $95.41 * | $103.35 | -32.5% | COM CL A | 172573107 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $19.1M | 0.1% | $180.21 * | $95.33 | +62.6% | COM | 253868103 |
| — | LIBERTY MEDIA CORP DEL | 16,500,000 | $19M | 0.1% | $1.15 | $1.27 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TU | TELUS CORPORATION | 1,470,332 | $18.9M | 0.1% | $12.86 * | $13.67 | 0.0% | COM | 87971M103 |
| B | BARRICK MNG CORP | 449,313 | $18.37M | 0.1% | $40.87 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| JCI | JOHNSON CONTROLS INTERNATION | 139,000 | $18.2M | 0.1% | $130.95 * | $114.81 | +9.8% | SHS | G51502105 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,625,000 | $17.61M | 0.1% | $10.84 | $10.45 | +2.8% | CL A | G4035N103 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,750,000 | $17.48M | 0.1% | $9.99 | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| QRVO | QORVO INC | 225,000 | $17.41M | 0.1% | $77.40 * | $84.88 | -3.2% | COM | 74736K101 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 1,750,000 | $17.38M | 0.1% | $9.93 | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| MDLN | MEDLINE INC | 390,000 | $17.36M | 0.1% | $44.50 | $42.23 | +6.2% | COM CL A | 58507V107 |
| HWM | HOWMET AEROSPACE INC | 75,000 | $17.28M | 0.1% | $230.46 | $179.70 | +26.1% | COM | 443201108 |
| — | MICROCHIP TECHNOLOGY INC. | 300,000 | $17.09M | 0.1% | $56.97 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $16.98M | 0.1% | $1.70 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| EFXT | ENERFLEX LTD | 809,383 | $16.93M | 0.1% | $20.92 * | $17.54 | 0.0% | COM | 29269R105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,600,000 | $16.35M | 0.1% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| OS | ONESTREAM INC | 674,500 | $16.19M | 0.1% | $24.00 * | $22.81 | +2.0% | CL A | 68278B107 |
| VRT | VERTIV HOLDINGS CO | 64,000 | $16.04M | 0.1% | $250.58 * | $161.69 | +23.6% | COM CL A | 92537N108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,500,000 | $16.02M | 0.1% | $10.68 | $10.88 | -2.1% | CL A SHS | G21301109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $15.84M | 0.1% | $10.56 | $10.36 | +2.1% | CL A | G2003N105 |
| RCL | ROYAL CARIBBEAN GROUP | 57,000 | $15.69M | 0.1% | $275.18 * | $276.73 | +11.6% | COM | V7780T103 |
| LXP | LXP INDUSTRIAL TRUST | 338,500 | $15.66M | 0.1% | $46.26 | $49.58 | — | COM | 529043408 |
| LW | LAMB WESTON HLDGS INC | 367,600 | $15.53M | 0.1% | $42.26 * | $51.10 | -10.6% | COM | 513272104 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $15.5M | 0.1% | $27.92 | $36.26 | — | CL A | 02665T306 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.38M | 0.1% | $10.25 | $10.17 | +1.9% | COM CL A | G7010A129 |
| — | NUTANIX INC | 15,000,000 | $15.33M | 0.1% | $1.02 | $1.37 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCXI | CHURCHILL CAP CORP XI | 1,500,000 | $15.26M | 0.1% | $10.17 | $10.17 | — | CL A ORD SHS | G2131A108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 89,385 | $14.84M | 0.1% | $166.07 * | $74.66 | +142.8% | COM NEW | 12541W209 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,377,140 | $14.59M | 0.1% | $6.14 * | $6.14 | +6.0% | COM | 015857105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,450,000 | $14.59M | 0.1% | $10.06 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| SUMAU | SUMA ACQUISITION CORP | 1,450,000 | $14.53M | 0.1% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 445,247 | $14.53M | 0.1% | $32.63 | $27.77 | — | PARTNERSHIP UNIT | G16258108 |
| EVAC | EQV VENTURES AC CORP. II | 1,400,000 | $14.13M | 0.1% | $10.09 | $10.01 | +0.7% | ORD SHS CL A | G3106Q102 |
| PTORU | PRAETORIAN ACQUISITION CORP | 1,400,000 | $13.85M | 0.1% | $9.89 | $9.89 | — | UNIT 01/16/2031 | G7S17G111 |
| LINE | LINEAGE INC | 418,900 | $13.72M | 0.1% | $32.76 | $33.74 | — | COM | 53566V106 |
| LBRDK | LIBERTY BROADBAND CORP | 270,000 | $13.58M | 0.1% | $50.30 | $71.24 | -30.2% | COM SER C | 530307305 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $13.54M | 0.1% | $11.28 | $10.73 | +4.5% | SHS CL A | G0131Y100 |
| AEE | AMEREN CORP | 123,000 | $13.52M | 0.1% | $109.92 * | $101.98 | +2.6% | COM | 023608102 |
| SBXE | SILVERBOX CORP V | 1,350,000 | $13.39M | 0.1% | $9.92 | $9.92 | — | ORD SHS CL A | G8148S107 |
| CLS | CELESTICA INC | 46,817 | $13.21M | 0.1% | $282.15 * | $82.07 | +266.7% | COM | 15101Q207 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,237,500 | $12.92M | 0.1% | $10.44 | $10.06 | +3.2% | SHS CL A | G52258111 |
| — | PG&E CORP | 300,000 | $12.9M | 0.1% | $42.99 | $48.11 | — | PFD CONV SER A | 69331C306 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,250,000 | $12.82M | 0.1% | $10.26 | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 307,050 | $12.75M | 0.1% | $41.52 * | $46.85 | 0.0% | CL A EXCHANGEAB | G17434104 |
| CCJ | CAMECO CORP | 116,805 | $12.7M | 0.1% | $108.77 * | $95.18 | +22.2% | COM | 13321L108 |
| HVMC | HIGHVIEW MERGER CORP | 1,250,000 | $12.56M | 0.1% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,250,000 | $12.47M | 0.1% | $9.98 | $9.98 | — | ORD SHS CL A | G0233J100 |
| SAC | SAFEGUARD ACQUISITION CORP | 1,250,000 | $12.45M | 0.1% | $9.96 | $9.96 | — | CL A ORD SHS | G77676107 |
| WHR | WHIRLPOOL CORP | 225,000 | $12.13M | 0.1% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $11.91M | 0.1% | $10.83 * | $10.77 | +6.5% | ORD CL A | G0273J101 |
| GPAC | GENERAL PURP ACQUISITION COR | 1,200,000 | $11.89M | 0.1% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,000 | $11.82M | 0.1% | $23.65 | $20.03 | +19.0% | CL A | 185123106 |
| TLNCU | TALON CAP CORP | 1,100,000 | $11.44M | 0.1% | $10.40 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| DSGX | DESCARTES SYS GROUP INC | 156,306 | $11.2M | 0.1% | $71.64 * | $75.60 | 0.0% | COM | 249906108 |
| APXTU | APEX TREAS CORP | 1,100,000 | $11.1M | 0.1% | $10.09 | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| VCIC | VINE HILL CAP INVT CORP. | 980,000 | $10.78M | 0.1% | $11.00 * | $10.28 | +3.9% | ORD SHS CL A | G93Y09107 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10.5M | 0.1% | $10.71 | $10.35 | +3.5% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.41M | 0.1% | $10.62 | $10.30 | +2.4% | ORD SHS CL A | G5S87A105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.32M | 0.1% | $10.53 | $10.16 | +2.9% | SHS CL A | G6301B101 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $10.23M | 0.1% | $58.46 | $55.10 | — | SER A MAND CNV | 03769M304 |
| JENA | JENA ACQUISITION CORP II | 1,000,000 | $10.22M | 0.1% | $10.22 | $10.27 | 0.0% | USD CL A ORD SHS | G5093B105 |
| RAC | RITHM ACQUISITION CORP | 980,000 | $10.19M | 0.1% | $10.40 | $10.06 | +3.3% | CL A | G75751100 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.16M | 0.1% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| AACB | ARTIUS II ACQUISITION INC | 980,000 | $10.12M | 0.1% | $10.33 | $10.02 | +3.2% | SHS CL A | G0509J115 |
| WCN | WASTE CONNECTIONS INC | 61,853 | $10.05M | 0.1% | $162.51 * | $159.01 | +5.3% | COM | 94106B101 |
| HACQU | HCM IV ACQUISITION CORP | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.04 | — | UNIT 01/20/2031 | G4365S128 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.04 | — | UNIT 01/23/2031 | G6071J128 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $10.03M | 0.1% | $10.03 | $10.03 | — | UNIT 01/23/2031 | G0453R121 |
| OIM | ONEIM ACQUISITION CORP | 1,000,000 | $10.02M | 0.1% | $10.02 | $10.02 | — | ORD SHS CL A | G6S74K106 |
| STLA | STELLANTIS N.V | 1,430,000 | $10.02M | 0.1% | $7.00 | $10.02 | — | SHS | N82405106 |
| KRAQU | KRAKACQUISITION CORPORATION | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,000,000 | $9.9M | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.9M | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.89M | 0.1% | $9.89 | $9.89 | — | CL A ORD SHS | G01900102 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,000,000 | $9.86M | 0.1% | $9.86 | $9.86 | — | ORD CLASS A | G5345D107 |
| KGC | KINROSS GOLD CORP | 321,784 | $9.84M | 0.1% | $30.58 * | $5.47 | +517.8% | COM | 496902404 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 468,000 | $9.706M | 0.1% | $20.74 * | $24.03 | -6.5% | COM | 01862Q107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 613,400 | $9.692M | 0.1% | $15.80 | $15.25 | +1.8% | COM | 46005L101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 100,000 | $9.411M | 0.1% | $94.11 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 937,575 | $9.395M | 0.1% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| NSA | NATIONAL STORAGE AFFILIATES | 239,915 | $9.054M | 0.1% | $37.74 | $28.21 | — | COM SHS BEN IN | 637870106 |
| ACI | ALBERTSONS COS INC | 528,300 | $9.002M | 0.1% | $17.04 * | $19.25 | -9.7% | COMMON STOCK | 013091103 |
| PALOU | PALOMA ACQUISITION CORP I | 900,000 | $8.982M | 0.1% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| PZZA | PAPA JOHNS INTL INC | 275,702 | $8.936M | 0.1% | $32.41 * | $42.66 | -17.5% | COM | 698813102 |
| FPS | FORGENT POWER SOLUTIONS INC | 300,000 | $8.781M | 0.1% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| NSC | NORFOLK SOUTHN CORP | 30,000 | $8.61M | 0.1% | $287.00 * | $298.18 | 0.0% | COM | 655844108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 50,000 | $8.605M | 0.1% | $172.10 | $170.70 | 0.0% | COM NEW | 25264R207 |
| WFRD | WEATHERFORD INTL PLC | 89,100 | $8.427M | 0.1% | $94.58 | $68.27 | +39.1% | ORD SHS | G48833118 |
| SORN | SOREN ACQUISITION CORP | 850,000 | $8.389M | 0.1% | $9.87 | $9.87 | — | USD CL A ORD SHS | G8274J103 |
| — | QXO INC | 150,000 | $8.248M | 0.0% | $54.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| NFLX | NETFLIX INC. | 85,000 | $8.173M | 0.0% | $96.15 * | $106.74 | -21.5% | COM | 64110L106 |
| NHIC | NEWHOLD INVT CORP III | 775,000 | $8.052M | 0.0% | $10.39 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $8.047M | 0.0% | $10.73 | $10.33 | +3.0% | SHS CLASS A | G5S86M100 |
| SIMA | SIM ACQUISITION CORP. I | 750,000 | $8.047M | 0.0% | $10.73 | $10.32 | +3.1% | SHS CL A | G8431T101 |
| LEGO/U | LEGATO MERGER CORP IV | 800,000 | $7.984M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| VAL | VALARIS LTD | 80,181 | $7.861M | 0.0% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.838M | 0.0% | $10.45 | $10.08 | +4.5% | ORD SHS | G04537109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 750,000 | $7.8M | 0.0% | $10.40 | $10.26 | +0.6% | CL A SHS | G5509P102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 750,000 | $7.695M | 0.0% | $10.26 | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 750,000 | $7.688M | 0.0% | $10.25 | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.657M | 0.0% | $10.21 | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.643M | 0.0% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 750,000 | $7.643M | 0.0% | $10.19 | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 750,000 | $7.605M | 0.0% | $10.14 | $10.06 | +0.5% | CL A SHS | G7309T102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 750,000 | $7.575M | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 750,000 | $7.485M | 0.0% | $9.98 | $9.98 | 0.0% | USD CL A ORD SHS | G3226F101 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 750,000 | $7.354M | 0.0% | $9.80 | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| SDHI | SIDDHI ACQUISITION CORP | 700,000 | $7.266M | 0.0% | $10.38 | $10.11 | +1.7% | CL A SHS | G8118C124 |
| LATA | GALATA ACQUISITION CORP II | 725,000 | $7.243M | 0.0% | $9.99 | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| DBRG | DIGITALBRIDGE GROUP INC | 468,200 | $7.22M | 0.0% | $15.42 | $12.01 | +28.1% | CL A NEW | 25401T603 |
| TVAI | THAYER VENTURES ACQ CORP II | 700,000 | $7.161M | 0.0% | $10.23 | $10.02 | +1.4% | CL A | G87890102 |
| BACC | BLUE ACQUISITION CORP. | 700,000 | $7.147M | 0.0% | $10.21 | $10.15 | +0.8% | ORD SHS CL A | G1331A108 |
| AMRZ | AMRIZE LTD | 126,100 | $7.064M | 0.0% | $56.02 | $51.02 | +11.9% | SHS | H2927K103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 700,000 | $7M | 0.0% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| AACIU | ARMADA ACQUISITION CORP III | 700,000 | $6.993M | 0.0% | $9.99 | $9.99 | — | UNIT 02/13/2031 | G0R38M127 |
| AACOU | ABONY ACQUISITION CORP I | 700,000 | $6.958M | 0.0% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| KKR | KKR & CO INC | 73,000 | $6.753M | 0.0% | $92.50 * | $116.25 | -1.3% | COM | 48251W104 |
| — | ORACLE CORP | 150,000 | $6.752M | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| BX | BLACKSTONE INC | 58,700 | $6.75M | 0.0% | $114.99 * | $158.17 | -10.9% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 60,400 | $6.73M | 0.0% | $111.42 * | $133.26 | +0.1% | COM | 03769M106 |
| FTS | FORTIS INC | 119,735 | $6.681M | 0.0% | $55.80 * | $39.63 | +34.8% | COM | 349553107 |
| GRND | GRINDR INC | 550,000 | $6.649M | 0.0% | $12.09 * | $13.05 | -11.1% | COM | 39854F101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 575,100 | $6.539M | 0.0% | $11.37 * | $17.40 | -16.4% | ORDINARY SHARES | G63755105 |
| MH | MCGRAW HILL INC | 476,047 | $6.522M | 0.0% | $13.70 * | $14.51 | -2.1% | COM | 580907103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.336M | 0.0% | $10.56 | $10.43 | +0.8% | COM CL A | G9008W105 |
| KDP | KEURIG DR PEPPER INC | 239,800 | $6.314M | 0.0% | $26.33 * | $29.32 | -3.4% | COM | 49271V100 |
| BCE | BCE INC | 250,093 | $6.312M | 0.0% | $25.24 | $25.02 | 0.0% | COM NEW | 05534B760 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 600,000 | $6.3M | 0.0% | $10.50 | $11.64 | -10.2% | SHS CL A | G1827K107 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 600,000 | $6.258M | 0.0% | $10.43 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $6.245M | 0.0% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| PAAS | PAN AMERN SILVER CORP | 113,145 | $6.191M | 0.0% | $54.72 * | $20.47 | +185.3% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $6.177M | 0.0% | $294.16 * | $299.53 | +4.0% | COM | 46625H100 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 600,000 | $6.105M | 0.0% | $10.18 | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| MASI | MASIMO CORP | 34,107 | $6.067M | 0.0% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| MTAL/U | METALS ACQUISITION CORP II | 600,000 | $6.054M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 600,000 | $6.021M | 0.0% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| WBD | WARNER BROS DISCOVERY INC | 218,675 | $6.005M | 0.0% | $27.46 * | $23.37 | +20.8% | COM SER A | 934423104 |
| MUZEU | MUZERO ACQUISITION CORP | 600,000 | $5.958M | 0.0% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| HCAC | HALL CHADWICK ACQUISITION CO | 600,000 | $5.958M | 0.0% | $9.93 | $9.93 | — | ORD SHS CL A | G42386105 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 600,000 | $5.952M | 0.0% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 600,000 | $5.952M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| TWLV | TWELVE SEAS INVT CO III | 600,000 | $5.946M | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G9145D101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 600,000 | $5.94M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G25014104 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 600,000 | $5.934M | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| MUX | MCEWEN INC. | 286,017 | $5.84M | 0.0% | $20.42 * | $24.46 | 0.0% | COM NEW | 58039P305 |
| THR | THERMON GROUP HLDGS INC | 114,567 | $5.774M | 0.0% | $50.40 * | $45.55 | 0.0% | COM | 88362T103 |
| — | BLACKBERRY LTD | 5,000,000 | $5.771M | 0.0% | $1.15 | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| BLK | BLACKROCK INC | 6,000 | $5.77M | 0.0% | $961.71 * | $1094.04 | +0.3% | COM | 09290D101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 550,000 | $5.769M | 0.0% | $10.49 | $10.15 | +1.8% | SHS CL A | G73944103 |
| MDALF | MDA SPACE LTD | 225,905 | $5.724M | 0.0% | $25.34 | $25.60 | 0.0% | COM | 55293N109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 422,493 | $5.702M | 0.0% | $13.50 * | $15.56 | 0.0% | COM | 656811106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 550,000 | $5.632M | 0.0% | $10.24 | $10.25 | -0.3% | SHS CL A | G2868C103 |
| HCMA | HCM III ACQUISITION CORP | 550,000 | $5.555M | 0.0% | $10.10 | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| UBS | UBS GROUP AG | 142,510 | $5.478M | 0.0% | $38.44 * | $30.94 | +47.2% | SHS | H42097107 |
| CDE | COEUR MNG INC | 290,922 | $5.453M | 0.0% | $18.75 * | $22.32 | 0.0% | COM NEW | 192108504 |
| OACC | OAKTREE ACQUISITION CORP III | 500,000 | $5.31M | 0.0% | $10.62 | $10.38 | +2.5% | SHS CL A | G6717R104 |
| HAL | HALLIBURTON CO | 135,800 | $5.295M | 0.0% | $38.99 * | $21.87 | +53.3% | COM | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $5.286M | 0.0% | $26.43 * | $22.18 | -0.8% | COM | 12769G100 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.28M | 0.0% | $10.56 | $10.16 | +3.3% | SHS CL A | G7134A104 |
| IMO | IMPERIAL OIL LTD | 40,205 | $5.267M | 0.0% | $131.01 * | $104.95 | 0.0% | COM NEW | 453038408 |
| BDCI | BTC DEV CORP | 525,000 | $5.245M | 0.0% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| SVCC | STELLAR V CAP CORP | 500,000 | $5.235M | 0.0% | $10.47 | $10.10 | +3.0% | SHS CL A | G8475V103 |
| ETHM | DYNAMIX CORP | 499,457 | $5.229M | 0.0% | $10.47 | $10.05 | +3.0% | SHS CL A | G2949D104 |
| GSHR | GESHER ACQUISITION CORP. II | 500,000 | $5.18M | 0.0% | $10.36 | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| TACH | TITAN ACQUISITION CORP | 500,000 | $5.165M | 0.0% | $10.33 | $10.05 | +2.3% | CL A | G8901A103 |
| CNL | COLLECTIVE MINING LTD | 294,000 | $5.164M | 0.0% | $17.56 * | $12.16 | +36.4% | COM | 19425C100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.15M | 0.0% | $10.30 | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| — | EVOLENT HEALTH INC | 10,000,000 | $5.136M | 0.0% | $0.51 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.125M | 0.0% | $10.25 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 500,000 | $5.09M | 0.0% | $10.18 | $10.08 | +0.3% | SHS CL A | G82617104 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.08M | 0.0% | $10.16 | $10.07 | +0.3% | CL A ORD SHS | G7117W107 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $5.065M | 0.0% | $10.13 | $10.05 | +0.6% | ORD SHS CL A | G0750N104 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 500,000 | $5.06M | 0.0% | $10.12 | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| BSX | BOSTON SCIENTIFIC CORP | 80,400 | $5.045M | 0.0% | $62.75 * | $97.79 | -12.2% | COM | 101137107 |
| CHEC | CHENGHE ACQUISITION III CO | 500,000 | $5.043M | 0.0% | $10.09 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | $10.06 | 0.0% | ORD SHS CL A | G9009S103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 500,000 | $5.02M | 0.0% | $10.04 | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| ABVX | ABIVAX SA | 45,000 | $5.011M | 0.0% | $111.35 | $111.35 | — | SPONSORED ADS | 00370M103 |
| AGI | ALAMOS GOLD INC | 112,605 | $5.011M | 0.0% | $44.50 * | $42.54 | 0.0% | COM CL A | 011532108 |
| VACI/U | VIKING ACQUISITION CORP I | 500,000 | $5.005M | 0.0% | $10.01 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| MESHU | MESHFLOW ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| EQT | EQT CORP | 78,000 | $4.964M | 0.0% | $63.64 * | $53.50 | +3.3% | COM | 26884L109 |
| BLRK | BLUEROCK ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | $9.92 | — | USD CL A ORD SHS | G1352R105 |
| SVIV | SPRING VY ACQUISITION CORP I | 500,000 | $4.955M | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G8377G105 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G8254P103 |
| VHCP | VINE HILL CAP INVTS CORP II | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | CL A | G9709D109 |
| BIII | BLACK SPADE ACQUISITION III | 500,000 | $4.92M | 0.0% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| RBA | RB GLOBAL INC | 49,801 | $4.777M | 0.0% | $95.92 * | $107.25 | +2.5% | COM | 74935Q107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.616M | 0.0% | $11.54 | $10.42 | +9.6% | CLASS A | G4375F108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 101,035 | $4.493M | 0.0% | $44.47 * | $30.22 | +70.2% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 123,499 | $4.456M | 0.0% | $36.08 | $33.52 | — | LP INT UNIT | G16252101 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.396M | 0.0% | $10.99 | $10.59 | +3.0% | ORD SHS | G5451A103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 200,000 | $4.288M | 0.0% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| DAVA | ENDAVA PLC | 950,000 | $4.199M | 0.0% | $4.42 | $24.22 | — | ADS | 29260V105 |
| EMA | EMERA INC | 80,927 | $4.196M | 0.0% | $51.85 * | $44.81 | +11.1% | COM | 290876101 |
| DK | DELEK US HLDGS INC NEW | 91,000 | $4.101M | 0.0% | $45.07 * | $35.61 | -12.4% | COM | 24665A103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.088M | 0.0% | $10.22 | $10.08 | +0.7% | ORD SHS CL A | G6861F104 |
| PCAP | PROCAP ACQUISITION CORP | 400,000 | $4.076M | 0.0% | $10.19 | $10.25 | -0.6% | SHS CL A | G7257A105 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.073M | 0.0% | $59.15 * | $64.84 | -4.3% | SH BEN INT | 29476L107 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $10.15 | $10.09 | +0.6% | COM CL A | G17564108 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.056M | 0.0% | $10.14 | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| AZO | AUTOZONE INC | 1,200 | $4.053M | 0.0% | $3377.78 * | $3625.09 | 0.0% | COM | 053332102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 400,000 | $4.052M | 0.0% | $10.13 | $10.06 | +0.4% | USD CL A ORD SHS | G3473K100 |
| ONON | ON HLDG AG | 118,700 | $4.038M | 0.0% | $34.02 * | $45.34 | +2.2% | NAMEN AKT A | H5919C104 |
| — | KKR & CO INC | 100,000 | $4.022M | 0.0% | $40.22 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| IRAB/U | IRIS ACQUISITION CORP II | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4940M125 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| RCI | ROGERS COMMUNICATIONS INC | 103,566 | $3.984M | 0.0% | $38.47 * | $37.35 | 0.0% | CL B | 775109200 |
| LFAC | LEAPFROG ACQUISITION CORP | 400,000 | $3.97M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| QADRU | QDRO ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 400,000 | $3.964M | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| ITHA | ITHAX ACQUISITION CORP III | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| STUB | STUBHUB HLDGS INC | 631,000 | $3.937M | 0.0% | $6.24 * | $18.34 | -34.3% | CL A | 86384P109 |
| MGA | MAGNA INTL INC | 70,302 | $3.927M | 0.0% | $55.86 * | $51.05 | +12.1% | COM | 559222401 |
| WTFC | WINTRUST FINL CORP | 28,000 | $3.89M | 0.0% | $138.94 * | $132.99 | +12.8% | COM | 97650W108 |
| TGB | TASEKO MINES LTD | 597,738 | $3.872M | 0.0% | $6.48 * | $5.16 | +45.4% | COM | 876511106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 124,000 | $3.78M | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| MMED | MINIMED GROUP INC | 250,000 | $3.73M | 0.0% | $14.92 | $14.92 | — | COM | 60365F109 |
| CGCT | CARTESIAN GROWTH CORP III | 350,000 | $3.587M | 0.0% | $10.25 | $10.01 | +2.8% | COM CL A | G19307100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 350,000 | $3.577M | 0.0% | $10.22 | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| EGHA | EGH ACQUISITION CORP. | 350,000 | $3.574M | 0.0% | $10.21 | $10.02 | +2.0% | SHS CL A | G2946P100 |
| PNC | PNC FINL SVCS GROUP INC | 17,000 | $3.538M | 0.0% | $208.09 * | $179.24 | +25.5% | COM | 693475105 |
| DNMXU | DYNAMIX CORP III | 350,000 | $3.514M | 0.0% | $10.04 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.507M | 0.0% | $10.79 | $10.35 | +3.2% | SHS CL A | G6004G100 |
| NXE | NEXGEN ENERGY LTD | 301,000 | $3.493M | 0.0% | $11.60 * | $4.28 | +178.1% | COM | 65340P106 |
| IGAC | INVEST GREEN ACQUISITION COR | 350,000 | $3.479M | 0.0% | $9.94 | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| SVAQ | SILICON VY ACQUISITION CORP | 350,000 | $3.462M | 0.0% | $9.89 | $9.89 | — | CL A | G81306121 |
| AIV | APARTMENT INVT & MGMT CO | 850,000 | $3.459M | 0.0% | $4.07 | $4.07 | — | CL A | 03748R747 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 350,000 | $3.458M | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| XCBE | X3 ACQUISITION CORP LTD | 350,000 | $3.444M | 0.0% | $9.84 | $9.84 | — | ORD SHS CL A | G9831H101 |
| RVMD | REVOLUTION MEDICINES INC | 35,000 | $3.404M | 0.0% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,750 | $3.328M | 0.0% | $93.08 * | $89.10 | 0.0% | COM NEW | 054540208 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.267M | 0.0% | $10.89 * | $11.24 | +4.2% | CL A ORD SHS | G1827P106 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.25M | 0.0% | $1.08 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| STKL | SUNOPTA INC | 500,000 | $3.24M | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| TRI | THOMSON REUTERS CORP | 35,805 | $3.232M | 0.0% | $90.28 * | $122.29 | -12.5% | COM | 884903808 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 300,000 | $3.054M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| EQX | EQUINOX GOLD CORP | 210,698 | $3.043M | 0.0% | $14.44 * | $15.52 | 0.0% | COM | 29446Y502 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| SANG | SANGOMA TECHNOLOGIES CORP | 766,418 | $3.02M | 0.0% | $3.94 * | $4.77 | 0.0% | COM NEW | 80100R408 |
| — | LCI INDS | 2,500,000 | $3.016M | 0.0% | $1.21 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 | $2.994M | 0.0% | $59.88 * | $58.76 | +8.7% | COM | 10922N103 |
| GFL | GFL ENVIRONMENTAL INC | 71,474 | $2.982M | 0.0% | $41.72 * | $34.70 | +23.7% | SUB VTG SHS | 36168Q104 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 300,000 | $2.982M | 0.0% | $9.94 | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| GM | GENERAL MTRS CO | 40,000 | $2.98M | 0.0% | $74.50 * | $65.59 | +25.4% | COM | 37045V100 |
| IAG | IAMGOLD CORP | 156,953 | $2.952M | 0.0% | $18.81 * | $19.78 | 0.0% | COM | 450913108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,000 | $2.884M | 0.0% | $67.07 * | $66.89 | +10.1% | COM CL A | 45841N107 |
| LKQ | LKQ CORP | 95,040 | $2.791M | 0.0% | $29.37 * | $36.80 | -9.6% | COM | 501889208 |
| BBUC | BROOKFIELD BUSINESS CORP | 85,024 | $2.69M | 0.0% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| AG | FIRST MAJESTIC SILVER CORP | 124,265 | $2.664M | 0.0% | $21.44 * | $22.52 | 0.0% | COM | 32076V103 |
| ALDF | ALDEL FINL II INC | 250,581 | $2.649M | 0.0% | $10.57 | $10.32 | +2.1% | CL A | G01558108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $2.643M | 0.0% | $26.43 * | $22.18 | -0.8% | Put | 12769G100 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.626M | 0.0% | $10.51 | $10.15 | +3.2% | ORD SHS CL A | G32901103 |
| RTAC | RENATUS TACTICAL ACQUIS | 250,000 | $2.57M | 0.0% | $10.28 * | $10.91 | -1.8% | SHS CL A | G7490F101 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.563M | 0.0% | $10.25 | $10.40 | -2.1% | ORD SHS | G1051H101 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.545M | 0.0% | $10.18 | $10.18 | -0.2% | COM CL A | G9R39C103 |
| OLPX | OLAPLEX HLDGS INC | 1,251,500 | $2.541M | 0.0% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,600 | $2.519M | 0.0% | $82.33 * | $115.49 | +1.8% | COM | 12008R107 |
| UNF | UNIFIRST CORP MASS | 10,000 | $2.516M | 0.0% | $251.59 * | $214.29 | 0.0% | COM | 904708104 |
| JHX | JAMES HARDIE INDS PLC | 131,500 | $2.491M | 0.0% | $18.94 * | $23.75 | 0.0% | ORD SHS | G4253H101 |
| IACOU | IDEA ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $2.475M | 0.0% | $9.90 | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| IRHO | IRON HORSE ACQUISIT II CORP | 250,000 | $2.467M | 0.0% | $9.87 | $9.87 | — | COM | 46283H103 |
| AU | ANGLOGOLD ASHANTI PLC | 25,400 | $2.463M | 0.0% | $96.98 * | $46.39 | +123.4% | COM SHS | G0378L100 |
| KYIVW | KYIVSTAR GROUP LTD | 660,000 | $2.409M | 0.0% | $3.65 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| VNME | VENDOME ACQUISITION CORP I | 230,000 | $2.33M | 0.0% | $10.13 | $10.03 | +0.5% | COM CL A | G9580A109 |
| VICI | VICI PPTYS INC | 84,000 | $2.295M | 0.0% | $27.32 * | $29.30 | -3.9% | COM | 925652109 |
| TFII | TRANSFORCE INC | 20,710 | $2.255M | 0.0% | $108.87 * | $114.05 | 0.0% | COM | 87241L109 |
| CAE | CAE INC | 86,304 | $2.248M | 0.0% | $26.04 * | $31.81 | 0.0% | COM | 124765108 |
| VRSN | VERISIGN INC | 9,000 | $2.235M | 0.0% | $248.36 * | $250.80 | -6.1% | COM | 92343E102 |
| HBM | HUDBAY MINERALS INC | 106,428 | $2.229M | 0.0% | $20.94 * | $10.02 | +144.1% | COM | 443628102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 131,580 | $2.174M | 0.0% | $16.52 * | $18.47 | 0.0% | COM | 866683105 |
| VIPS | VIPSHOP HLDGS LTD | 136,400 | $2.144M | 0.0% | $15.72 | $17.18 | — | SPONSORED ADS A | 92763W103 |
| — | JOBY AVIATION INC | 2,500,000 | $2.133M | 0.0% | $0.85 | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| BF/B | BROWN FORMAN CORP | 77,700 | $2.054M | 0.0% | $26.44 * | $27.97 | 0.0% | CL B | 115637209 |
| — | WHIRLPOOL CORP | 50,000 | $2.047M | 0.0% | $40.95 | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.044M | 0.0% | $10.22 | $10.26 | +0.1% | SHS CL A | G2254C121 |
| OR | OR ROYALTIES INC. | 50,282 | $1.915M | 0.0% | $38.09 * | $41.88 | 0.0% | COM SHS | 68390D106 |
| EGO | ELDORADO GOLD CORP NEW | 53,887 | $1.851M | 0.0% | $34.35 * | $24.53 | +73.8% | COM | 284902509 |
| COLD | AMERICOLD REALTY TRUST INC | 159,700 | $1.83M | 0.0% | $11.46 | $12.86 | — | COM | 03064D108 |
| VVV | VALVOLINE INC | 52,000 | $1.751M | 0.0% | $33.68 * | $32.11 | +7.4% | COM | 92047W101 |
| ALC | ALCON AG | 22,433 | $1.663M | 0.0% | $74.13 * | $80.48 | 0.0% | ORD SHS | H01301128 |
| INFQ/WS | INFLEQTION INC | 375,000 | $1.659M | 0.0% | $4.42 | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| BTG | B2GOLD CORP | 359,149 | $1.632M | 0.0% | $4.54 * | $5.12 | 0.0% | COM | 11777Q209 |
| SSRM | SSR MINING IN | 54,443 | $1.599M | 0.0% | $29.38 * | $18.86 | +35.1% | COM | 784730103 |
| KRSP | RICE ACQUISITION CORP 3 | 150,000 | $1.546M | 0.0% | $10.31 | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| FSV | FIRSTSERVICE CORP NEW | 11,036 | $1.536M | 0.0% | $139.14 * | $133.20 | +18.2% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP | 67,209 | $1.498M | 0.0% | $22.29 * | $33.09 | -16.9% | COM | 683715106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 82,000 | $1.383M | 0.0% | $16.86 * | $11.43 | -5.0% | COMMON STOCK | 03214Q108 |
| RKT | ROCKET COS INC | 95,000 | $1.354M | 0.0% | $14.25 * | $17.88 | +12.7% | COM CL A | 77311W101 |
| UUUU | ENERGY FUELS INC | 63,638 | $1.167M | 0.0% | $18.34 * | $21.60 | 0.0% | COM NEW | 292671708 |
| ORLA | ORLA MNG LTD NEW | 72,058 | $1.159M | 0.0% | $16.08 * | $16.53 | 0.0% | COM | 68634K106 |
| BGSI | BOYD GROUP SERVICES INC | 8,118 | $1.037M | 0.0% | $127.69 * | $160.25 | +3.8% | COM | 103310108 |
| ARIS | ARIS MINING CORPORATION | 55,121 | $1.024M | 0.0% | $18.57 | $18.92 | 0.0% | COM | 04040Y109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | CL A ORD SHS | G1828R101 |
| WFG | WEST FRASER TIMBER LTD | 15,087 | $986K | 0.0% | $65.33 * | $69.34 | 0.0% | COM | 952845105 |
| CGAU | CENTERRA GOLD INC | 53,586 | $953K | 0.0% | $17.79 | $17.60 | 0.0% | COM | 152006102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $948K | 0.0% | $2.37 * | $1.85 | +18.4% | COM | 18453H106 |
| TAC | TRANSALTA CORP | 70,852 | $932K | 0.0% | $13.15 | $12.92 | 0.0% | COM | 89346D107 |
| FTW/WS | PRESIDIO PRODTN CO | 1,150,000 | $932K | 0.0% | $0.81 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| KDKRW | KODIAK AI INC. | 850,000 | $918K | 0.0% | $1.08 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| GLIBA | GCI LIBERTY INC | 23,872 | $880K | 0.0% | $36.85 * | $35.45 | +8.1% | COM SER A | 36164V602 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $837K | 0.0% | $33.48 * | $41.63 | 0.0% | COM | 834203309 |
| FSM | FORTUNA MNG CORP | 81,867 | $814K | 0.0% | $9.94 * | $7.02 | +55.8% | COM NEW | 349942102 |
| DNN | DENISON MINES CORP | 224,978 | $797K | 0.0% | $3.54 * | $3.77 | 0.0% | COM | 248356107 |
| ZURA | ZURA BIO LTD | 133,200 | $793K | 0.0% | $5.95 | $1.20 | +392.2% | CLASS A ORD SHS | G9TY5A101 |
| BTE | BAYTEX ENERGY CORP | 175,420 | $785K | 0.0% | $4.47 * | $3.45 | 0.0% | COM | 07317Q105 |
| ERO | ERO COPPER CORP | 27,943 | $745K | 0.0% | $26.65 * | $31.75 | 0.0% | COM | 296006109 |
| EXK | ENDEAVOUR SILVER CORP | 79,305 | $740K | 0.0% | $9.33 * | $11.86 | 0.0% | COM | 29258Y103 |
| DOO | BRP INC | 10,273 | $739K | 0.0% | $71.90 * | $77.37 | 0.0% | COM SUN VTG | 05577W200 |
| NG | NOVAGOLD RESOURCES INC | 77,531 | $698K | 0.0% | $9.01 * | $10.28 | 0.0% | COM NEW | 66987E206 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,832 | $654K | 0.0% | $34.73 * | $36.40 | 0.0% | COM | 89679M104 |
| SA | SEABRIDGE GOLD INC | 22,947 | $651K | 0.0% | $28.36 * | $32.68 | 0.0% | COM | 811916105 |
| SVM | SILVERCORP METALS INC | 59,228 | $637K | 0.0% | $10.76 | $10.94 | 0.0% | COM | 82835P103 |
| PDD | PDD HOLDINGS INC | 6,100 | $623K | 0.0% | $102.18 | $72.43 | — | SPONSORED ADS | 722304102 |
| LOGI | LOGITECH INTL S A | 6,857 | $621K | 0.0% | $90.52 * | $92.42 | 0.0% | SHS | H50430232 |
| VCICW | VINE HILL CAP INVT CORP. | 490,000 | $598K | 0.0% | $1.22 | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| PPTA | PERPETUA RESOURCES CORP | 21,044 | $593K | 0.0% | $28.18 * | $30.29 | 0.0% | COM | 714266103 |
| VET | VERMILION ENERGY INC | 40,973 | $565K | 0.0% | $13.78 * | $9.50 | 0.0% | COM | 923725105 |
| MRLN | MERLIN INC | 75,000 | $551K | 0.0% | $7.35 | $7.35 | — | COM | 590106100 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 375,000 | $536K | 0.0% | $1.43 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| YEXT | YEXT INC | 138,655 | $532K | 0.0% | $3.84 * | $6.60 | 0.0% | COM | 98585N106 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $518K | 0.0% | $0.69 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,700 | $494K | 0.0% | $290.49 * | $254.12 | +6.8% | COM | 009158106 |
| BB | BLACKBERRY LTD | 145,660 | $472K | 0.0% | $3.24 * | $3.65 | 0.0% | COM | 09228F103 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 60,000 | $461K | 0.0% | $7.68 | $7.68 | — | COM | 269710109 |
| AES | AES CORP | 31,800 | $448K | 0.0% | $14.09 * | $20.60 | -26.5% | COM | 00130H105 |
| BZ | KANZHUN LIMITED | 33,200 | $445K | 0.0% | $13.39 | $18.19 | — | SPONSORED ADS | 48553T106 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 300,000 | $417K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| BHC | BAUSCH HEALTH COS INC | 70,624 | $382K | 0.0% | $5.41 * | $6.41 | 0.0% | COM | 071734107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $369K | 0.0% | $0.30 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| RAAQW | REAL ASSET ACQUISITION CORP | 275,000 | $366K | 0.0% | $1.33 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| SVACW | SPRING VY ACQUISITION CORP I | 333,333 | $347K | 0.0% | $1.04 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| IAUX | I-80 GOLD CORP | 222,703 | $338K | 0.0% | $1.52 * | $1.76 | 0.0% | COM | 44955L106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $315K | 0.0% | $0.21 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| VZLA | VIZSLA SILVER CORP | 93,714 | $311K | 0.0% | $3.31 * | $5.13 | 0.0% | COM NEW | 92859G608 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,669 | $301K | 0.0% | $8.94 | $8.94 | — | SUB VTG SHS | 53229C107 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 312,525 | $297K | 0.0% | $0.95 | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| AACBR | ARTIUS II ACQUISITION INC | 980,000 | $296K | 0.0% | $0.30 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $295K | 0.0% | $2.95 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| USAS | AMERICAS GOLD AND SILVER COR | 54,758 | $286K | 0.0% | $5.22 * | $7.32 | 0.0% | COM NEW | 03062D803 |
| GTENW | GORES HLDGS X INC | 500,000 | $280K | 0.0% | $0.56 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| LAC | LITHIUM AMERS CORP NEW | 69,997 | $278K | 0.0% | $3.98 * | $5.25 | 0.0% | COM SHS | 53681J103 |
| BITF | BITFARMS LTD | 138,750 | $272K | 0.0% | $1.96 * | $2.46 | 0.0% | COM | 09173B107 |
| ASM | AVINO SILVER & GOLD MINES LT | 42,789 | $272K | 0.0% | $6.35 * | $8.53 | 0.0% | COM | 053906103 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $263K | 0.0% | $0.35 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| KBONW | KARBON CAP PARTNERS CORP | 500,000 | $257K | 0.0% | $0.51 | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $255K | 0.0% | $0.26 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.18 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $254K | 0.0% | $10.14 | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 625,000 | $250K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,237,500 | $223K | 0.0% | $0.18 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| ETHMW | DYNAMIX CORP | 250,000 | $215K | 0.0% | $0.86 | $0.39 | — | *W EXP 10/25/202 | G2949D112 |
| WEST | WESTROCK COFFEE CO | 50,000 | $213K | 0.0% | $4.25 * | $4.68 | 0.0% | COM | 96145W103 |
| BACCR | BLUE ACQUISITION CORP. | 700,000 | $210K | 0.0% | $0.30 | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| RAC/WS | RITHM ACQUISITION CORP | 326,666 | $209K | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| APTV | APTIV PLC | 3,000 | $208K | 0.0% | $69.44 * | $79.29 | +2.1% | COM SHS | G3265R107 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 375,000 | $191K | 0.0% | $0.51 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| SBXE/WS | SILVERBOX CORP V | 450,000 | $191K | 0.0% | $0.42 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 375,000 | $169K | 0.0% | $0.45 | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 483,333 | $167K | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| NHICW | NEWHOLD INVT CORP III | 387,500 | $159K | 0.0% | $0.41 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| HVMCW | HIGHVIEW MERGER CORP | 625,000 | $156K | 0.0% | $0.25 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 333,333 | $150K | 0.0% | $0.45 | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 416,666 | $150K | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $150K | 0.0% | $0.30 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 375,000 | $150K | 0.0% | $0.40 | $0.40 | — | *W EXP 10/22/203 | G3226F119 |
| SDHIR | SIDDHI ACQUISITION CORP | 700,000 | $150K | 0.0% | $0.21 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| GPACW | GENERAL PURP ACQUISITION COR | 600,000 | $144K | 0.0% | $0.24 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| EVAC/WS | EQV VENTURES AC CORP. II | 466,666 | $140K | 0.0% | $0.30 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $140K | 0.0% | $0.20 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $139K | 0.0% | $9.28 | $11.56 | — | SPON ADS | 88034P109 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 750,000 | $135K | 0.0% | $0.18 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| VACHW | VOYAGER ACQUISITION CORP | 875,000 | $132K | 0.0% | $0.15 | $0.30 | — | *W EXP 05/16/203 | G93A7H112 |
| IMSRW | TERRESTRIAL ENERGY INC | 50,000 | $130K | 0.0% | $2.59 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 62,500 | $128K | 0.0% | $2.05 | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 750,000 | $128K | 0.0% | $0.17 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 350,000 | $126K | 0.0% | $0.36 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $125K | 0.0% | $0.50 | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 375,000 | $124K | 0.0% | $0.33 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $120K | 0.0% | $0.20 | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,000 | $119K | 0.0% | $0.68 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| GPATW | GP-ACT III ACQUISITION CORP | 812,500 | $114K | 0.0% | $0.14 | $0.31 | — | *W EXP 05/13/202 | G4035N129 |
| CCXIW | CHURCHILL CAP CORP XI | 150,000 | $113K | 0.0% | $0.75 | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 990,000 | $109K | 0.0% | $0.11 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| OIMAW | ONEIM ACQUISITION CORP | 166,666 | $108K | 0.0% | $0.65 | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 275,000 | $103K | 0.0% | $0.38 | $0.40 | — | *W EXP 04/01/203 | G2868C111 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $100K | 0.0% | $0.50 | $0.27 | — | *W EXP 05/08/203 | G5451A111 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $100K | 0.0% | $0.50 | $0.39 | — | *W EXP 07/05/202 | G5568L117 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 333,333 | $100K | 0.0% | $0.30 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $94,950 | 0.0% | $0.19 | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $93,750 | 0.0% | $0.25 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| SVIVW | SPRING VY ACQUISITION CORP I | 125,000 | $91,250 | 0.0% | $0.73 | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| SORNW | SOREN ACQUISITION CORP | 283,333 | $90,667 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 375,000 | $90,038 | 0.0% | $0.24 | $0.27 | — | *W EXP 06/06/203 | G5490M126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 400,000 | $88,000 | 0.0% | $0.22 | $0.32 | — | RIGHT 05/15/2030 | G17564116 |
| EGHAR | EGH ACQUISITION CORP. | 350,000 | $87,500 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $83,000 | 0.0% | $0.33 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| HCMAW | HCM III ACQUISITION CORP | 183,333 | $82,500 | 0.0% | $0.45 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 416,666 | $79,167 | 0.0% | $0.19 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 175,000 | $76,983 | 0.0% | $0.44 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 333,333 | $76,667 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $76,489 | 0.0% | $0.16 | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| OACCW | OAKTREE ACQUISITION CORP III | 100,000 | $75,000 | 0.0% | $0.75 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 225,000 | $74,250 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| LATAW | GALATA ACQUISITION CORP II | 241,666 | $72,524 | 0.0% | $0.30 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 125,000 | $70,000 | 0.0% | $0.56 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 250,000 | $70,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 250,000 | $67,500 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| VHCPW | VINE HILL CAP INVTS CORP II | 166,666 | $66,666 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 166,666 | $66,116 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/30/203 | G9009S111 |
| GSHRW | GESHER ACQUISITION CORP. II | 250,000 | $65,625 | 0.0% | $0.26 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 250,000 | $65,000 | 0.0% | $0.26 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 250,000 | $65,000 | 0.0% | $0.26 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $63,651 | 0.0% | $0.13 | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| BDCIW | BTC DEV CORP | 131,250 | $63,000 | 0.0% | $0.48 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| CHECW | CHENGHE ACQUISITION III CO | 250,000 | $60,000 | 0.0% | $0.24 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| BIII/WS | BLACK SPADE ACQUISITION III | 166,666 | $58,333 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| LFACW | LEAPFROG ACQUISITION CORP | 200,000 | $58,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| RTACW | RENATUS TACTICAL ACQUIS | 125,000 | $57,513 | 0.0% | $0.46 | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 300,000 | $57,000 | 0.0% | $0.19 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 187,500 | $56,606 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| GENVR | GEN DIGITAL INC | 118,889 | $55,997 | 0.0% | $0.47 | $1.28 | — | RIGHT 99/99/9999 | 668771116 |
| SVCCW | STELLAR V CAP CORP | 250,000 | $55,025 | 0.0% | $0.22 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| BLRKW | BLUEROCK ACQUISITION CORP | 166,666 | $55,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 200,000 | $54,040 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 375,000 | $51,750 | 0.0% | $0.14 | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 175,000 | $50,750 | 0.0% | $0.29 | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $50,000 | 0.0% | $0.40 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| BGLWW | BLUE GOLD LTD | 250,000 | $50,000 | 0.0% | $0.20 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $50,000 | 0.0% | $0.13 | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| SVAQW | SILICON VY ACQUISITION CORP | 175,000 | $49,858 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| ITHAW | ITHAX ACQUISITION CORP III | 200,000 | $48,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| FUSE | FUSEMACHINES INC | 47,500 | $45,035 | 0.0% | $0.95 * | $5.00 | -66.0% | COM SHS | 36118R103 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.26 | — | *W EXP 06/16/203 | G7117W115 |
| ALDFW | ALDEL FINL II INC | 125,290 | $43,852 | 0.0% | $0.35 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| PCAPW | PROCAP ACQUISITION CORP | 133,333 | $42,667 | 0.0% | $0.32 | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| XCBEW | X3 ACQUISITION CORP LTD | 175,000 | $42,035 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| BRRWW | PROCAP FINL INC | 150,000 | $42,000 | 0.0% | $0.28 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 100,000 | $41,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $40,063 | 0.0% | $0.32 | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 125,000 | $37,125 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 300,000 | $36,000 | 0.0% | $0.12 | $0.31 | — | *W EXP 12/18/202 | G9008W113 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $33,875 | 0.0% | $0.27 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $32,500 | 0.0% | $0.65 | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| VNMEW | VENDOME ACQUISITION CORP I | 115,000 | $28,750 | 0.0% | $0.25 | $0.25 | — | *W EXP 07/03/202 | G9580A117 |
| FLDDW | FOLD HLDGS INC | 200,000 | $22,000 | 0.0% | $0.11 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $19,500 | 0.0% | $0.12 | $0.30 | — | *W EXP 06/01/203 | G6004G118 |
| NAMMW | NAMIB MINERALS | 141,065 | $19,044 | 0.0% | $0.14 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| FUSEW | FUSEMACHINES INC | 237,500 | $17,813 | 0.0% | $0.08 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| CAPTW | CAPTIVISION INC | 250,000 | $14,725 | 0.0% | $0.06 | $0.02 | — | *W EXP 11/15/202 | G18932114 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $13,500 | 0.0% | $0.18 | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| VSEEW | VSEE HEALTH INC | 250,000 | $9,450 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $7,000 | 0.0% | $0.04 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| ONCHW | 1RT ACQUISITION CORP. | 6,250 | $2,688 | 0.0% | $0.43 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| SCAGW | SCAGE FUTURE | 35,677 | $1,730 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |