Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $7.097B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,535,700 | $2.798B | 39.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,162,300 | $725M | 10.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,095,200 | $388M | 5.5% | $354.44 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 92,900 | $320M | 4.5% | $165.23 | +0.6% | Call | 023135106 |
| HYG | ISHARES TR | 2,912,000 | $256M | 3.6% | — | — | Put | 464288513 |
| SUI | SUN CMNTYS INC | 701,719 | $120M | 1.7% | $128.82 | — | COM | 866674104 |
| AAPL | APPLE INC | 800,000 | $110M | 1.5% | $126.45 | 0.0% | Call | 037833100 |
| WFG | WEST FRASER TIMBER CO LTD | 1,388,208 | $99.66M | 1.4% | $66.95 | +14.8% | COM | 952845105 |
| IYR | ISHARES TR | 851,000 | $86.75M | 1.2% | — | — | Put | 464287739 |
| TLT | ISHARES TR | 595,500 | $86.03M | 1.2% | — | — | Put | 464287432 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,372,904 | $79.32M | 1.1% | $15.52 | +17.8% | COM | 388689101 |
| IGV | ISHARES TR | 180,000 | $70.21M | 1.0% | — | — | Call | 464287515 |
| DIA | SPDR DOW JONES INDL AVERAGE | 201,000 | $69.33M | 1.0% | — | — | Put | 78467X109 |
| SLV | ISHARES SILVER TR | 2,695,900 | $65.3M | 0.9% | — | — | Put | 46428Q109 |
| TLT | ISHARES TR | 390,000 | $56.34M | 0.8% | — | — | Call | 464287432 |
| — | CRH PLC | 1,081,059 | $54.96M | 0.8% | $45.11 | — | ADR | 12626K203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 683,023 | $50.76M | 0.7% | $67.44 | — | COM | 29472R108 |
| V | VISA INC | 216,048 | $50.52M | 0.7% | $201.57 | +9.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,638 | $50.36M | 0.7% | $165.23 | +0.6% | COM | 023135106 |
| FISV | FISERV INC | 468,000 | $50.02M | 0.7% | $107.76 | +7.9% | Call | 337738108 |
| GOOGL | ALPHABET INC | 20,298 | $49.56M | 0.7% | $93.92 | +23.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 177,279 | $48.02M | 0.7% | $166.40 | +47.1% | COM | 594918104 |
| LAMR | LAMAR ADVERTISING CO NEW | 418,612 | $43.71M | 0.6% | $103.22 | — | CL A | 512816109 |
| CVE | CENOVUS ENERGY INC | 4,562,053 | $43.65M | 0.6% | $5.37 | +42.8% | COM | 15135U109 |
| IYR | ISHARES TR | 415,100 | $42.31M | 0.6% | — | — | Call | 464287739 |
| SLV | ISHARES SILVER TR | 1,742,900 | $42.21M | 0.6% | — | — | Call | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC | 81,672 | $38.4M | 0.5% | $367.18 | +17.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,319 | $36.48M | 0.5% | $389.42 | +19.7% | COM | 883556102 |
| CM | CANADIAN IMP BK COMM | 280,233 | $31.9M | 0.4% | $37.81 | +18.3% | COM | 136069101 |
| LEN | LENNAR CORP | 291,072 | $28.92M | 0.4% | $68.10 | +32.6% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 63,445 | $28.7M | 0.4% | $424.94 | 0.0% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 773,993 | $28.1M | 0.4% | $8.26 | +61.0% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 359,454 | $27.64M | 0.4% | $132.89 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 537,576 | $27.43M | 0.4% | $43.07 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,400 | $25.93M | 0.4% | $389.42 | +19.7% | Call | 883556102 |
| BNS | BANK NOVA SCOTIA B C | 390,136 | $25.37M | 0.4% | $44.79 | +12.8% | COM | 064149107 |
| FNV | FRANCO NEV CORP | 172,509 | $25.03M | 0.4% | $104.87 | +32.2% | COM | 351858105 |
| AME | AMETEK INC | 166,581 | $22.24M | 0.3% | $101.41 | +28.1% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 183,453 | $21.92M | 0.3% | $98.81 | +16.8% | COM | 94106B101 |
| LAD | LITHIA MTRS INC | 63,765 | $21.91M | 0.3% | $358.23 | +0.9% | COM | 536797103 |
| STE | STERIS PLC | 102,975 | $21.24M | 0.3% | $180.70 | +7.0% | SHS USD | G8473T100 |
| EXP | EAGLE MATLS INC | 146,957 | $20.88M | 0.3% | $128.11 | +9.2% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 58,061 | $20.58M | 0.3% | $354.44 | — | UNIT SER 1 | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,490 | $20.31M | 0.3% | $373.53 | +13.7% | COM | 879360105 |
| LPX | LOUISIANA PAC CORP | 310,750 | $18.73M | 0.3% | $63.92 | 0.0% | COM | 546347105 |
| V | VISA INC | 80,000 | $18.71M | 0.3% | $201.57 | +9.6% | Call | 92826C839 |
| AAPL | APPLE INC | 133,511 | $18.29M | 0.3% | $126.45 | 0.0% | COM | 037833100 |
| SII | SPROTT INC | 456,680 | $17.98M | 0.3% | $35.87 | +7.4% | COM NEW | 852066208 |
| DIS | DISNEY WALT CO | 100,000 | $17.58M | 0.2% | $139.96 | +25.5% | Call | 254687106 |
| — | SIX FLAGS ENTMT CORP NEW | 400,000 | $17.31M | 0.2% | $21.24 | — | Call | 83001A102 |
| — | SILVERCREST METALS INC | 1,968,925 | $17.25M | 0.2% | $6.23 | — | COM | 828363101 |
| NVR | NVR INC | 3,438 | $17.1M | 0.2% | $4060.14 | +19.7% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 60,900 | $16.5M | 0.2% | $166.40 | +47.1% | Call | 594918104 |
| — | COLLIERS INTL GROUP INC | 7,702,000 | $15.59M | 0.2% | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| JPM | JPMORGAN CHASE & CO | 97,379 | $15.15M | 0.2% | $107.65 | +29.8% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 479,081 | $14.86M | 0.2% | $19.11 | +26.7% | COM | 925652109 |
| CVE | CENOVUS ENERGY INC | 1,500,000 | $14.35M | 0.2% | $5.37 | +42.8% | Call | 15135U109 |
| LPX | LOUISIANA PAC CORP | 224,700 | $13.55M | 0.2% | $63.92 | 0.0% | Call | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 141,129 | $13.25M | 0.2% | $62.15 | +8.3% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 32,042 | $13.15M | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| — | UNITED STS NAT GAS FD LP | 1,000,000 | $13.08M | 0.2% | — | — | Put | 912318300 |
| MCW | MISTER CAR WASH INC | 582,122 | $12.53M | 0.2% | $21.25 | 0.0% | COM | 60646V105 |
| TMUS | T-MOBILE US INC | 86,079 | $12.47M | 0.2% | $118.86 | +12.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 69,097 | $12.14M | 0.2% | $139.96 | +25.5% | COM | 254687106 |
| — | GRANITE REAL ESTATE INVT TR | 170,790 | $11.36M | 0.2% | $66.54 | — | UNIT 99/99/9999 | 387437114 |
| CARR | CARRIER GLOBAL CORPORATION | 230,996 | $11.23M | 0.2% | $41.33 | +1.6% | COM | 14448C104 |
| SLF | SUN LIFE FINANCIAL INC. | 217,220 | $11.2M | 0.2% | $47.63 | +10.9% | COM | 866796105 |
| — | BARRICK GOLD CORP | 534,286 | $11.05M | 0.2% | $20.11 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 73,467 | $10.89M | 0.2% | $126.26 | +6.1% | SHS | G29183103 |
| FSV | FIRSTSERVICE CORP NEW | 62,564 | $10.73M | 0.2% | $122.20 | +30.6% | COM | 33767E202 |
| CSX | CSX CORP | 331,996 | $10.65M | 0.2% | $30.01 | +3.2% | COM | 126408103 |
| RY | ROYAL BK CDA | 102,938 | $10.43M | 0.1% | $76.23 | +30.0% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 216,000 | $10.3M | 0.1% | — | — | Call | 02209S103 |
| AVTR | AVANTOR INC | 286,740 | $10.18M | 0.1% | $25.18 | +28.5% | COM | 05352A100 |
| FCX | FREEPORT-MCMORAN INC | 256,762 | $9.528M | 0.1% | $29.50 | +23.8% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 49,883 | $9.185M | 0.1% | $168.00 | 0.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 33,614 | $9.021M | 0.1% | $198.70 | +9.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,285 | $8.952M | 0.1% | $397.01 | +29.8% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 103,574 | $8.827M | 0.1% | $81.55 | +0.4% | COM | 171340102 |
| TFII | TFI INTL INC | 95,425 | $8.712M | 0.1% | $87.07 | 0.0% | COM | 87241L109 |
| USO | UNITED STS OIL FD LP | 170,000 | $8.48M | 0.1% | — | — | Put | 91232N207 |
| CMCSA | COMCAST CORP NEW | 144,061 | $8.214M | 0.1% | $46.15 | +6.3% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 114,862 | $8.049M | 0.1% | $57.04 | +22.6% | COM NEW | 891160509 |
| — | SIX FLAGS ENTMT CORP NEW | 185,029 | $8.008M | 0.1% | $21.24 | — | COM | 83001A102 |
| — | THOMSON REUTERS CORP. | 77,812 | $7.729M | 0.1% | $77.79 | — | COM NEW | 884903709 |
| EEM | ISHARES TR | 140,000 | $7.721M | 0.1% | — | — | Put | 464287234 |
| CHWY | CHEWY INC | 94,811 | $7.557M | 0.1% | $79.00 | -2.1% | CL A | 16679L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 322,407 | $7.225M | 0.1% | $23.58 | -0.8% | COM | 71601V105 |
| IDXX | IDEXX LABS INC | 10,628 | $6.712M | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| HAYW | HAYWARD HLDGS INC | 252,159 | $6.561M | 0.1% | $21.83 | 0.0% | COM | 421298100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,469 | $6.149M | 0.1% | $213.65 | +0.7% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 206,046 | $6.014M | 0.1% | $11.96 | +69.4% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 15,430 | $5.633M | 0.1% | $320.70 | +13.0% | CL A | 57636Q104 |
| STKL | SUNOPTA INC | 441,758 | $5.407M | 0.1% | $11.60 | +12.5% | COM | 8676EP108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,123 | $5.315M | 0.1% | $217.96 | +28.2% | CL B NEW | 084670702 |
| OVV | OVINTIV INC | 167,896 | $5.284M | 0.1% | $17.04 | +57.7% | COM | 69047Q102 |
| CNI | CANADIAN NATL RY CO | 47,676 | $5.03M | 0.1% | $100.93 | 0.0% | COM | 136375102 |
| WFG | WEST FRASER TIMBER CO LTD | 56,000 | $4.945M | 0.1% | $66.95 | +14.8% | Call | 952845105 |
| CROX | CROCS INC | 42,077 | $4.903M | 0.1% | $98.41 | 0.0% | COM | 227046109 |
| — | CEDAR FAIR L P | 105,470 | $4.728M | 0.1% | $27.53 | — | DEPOSITRY UNIT | 150185106 |
| NXE | NEXGEN ENERGY LTD | 1,123,245 | $4.621M | 0.1% | $3.38 | +25.9% | COM | 65340P106 |
| META | FACEBOOK INC | 13,111 | $4.559M | 0.1% | $287.66 | +10.8% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT REINS | 79,707 | $4.212M | 0.1% | $52.84 | — | CL A EXCH LT VTG | G16169107 |
| FIS | FIDELITY NATL INFORMATION SV | 27,435 | $3.887M | 0.1% | $133.35 | 0.0% | COM | 31620M106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 112,058 | $3.785M | 0.1% | $23.83 | — | COM | 30057T105 |
| VLO | VALERO ENERGY CORP | 48,254 | $3.768M | 0.1% | $40.74 | +62.0% | COM | 91913Y100 |
| HCC | WARRIOR MET COAL INC | 208,910 | $3.593M | 0.1% | $16.00 | +9.0% | COM | 93627C101 |
| — | OAK STR HEALTH INC | 60,888 | $3.566M | 0.1% | $54.52 | — | COM | 67181A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,623 | $3.36M | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| TAC | TRANSALTA CORP | 331,932 | $3.307M | 0.0% | $8.30 | +16.4% | COM | 89346D107 |
| CIGI | COLLIERS INTL GROUP INC | 29,048 | $3.253M | 0.0% | $108.73 | 0.0% | SUB VTG SHS | 194693107 |
| BBBY | OVERSTOCK COM INC DEL | 34,325 | $3.165M | 0.0% | $75.01 | +6.6% | COM | 690370101 |
| ZS | ZSCALER INC | 14,103 | $3.047M | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 21,096 | $3.004M | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 26,218 | $2.991M | 0.0% | $106.82 | +10.4% | COM | 780287108 |
| — | LAM RESEARCH CORP | 4,530 | $2.948M | 0.0% | $650.77 | — | COM | 512807108 |
| — | SHAW COMMUNICATIONS INC | 96,876 | $2.806M | 0.0% | $26.12 | — | CL B CONV | 82028K200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,934 | $2.768M | 0.0% | $152.16 | +15.8% | COM | 053015103 |
| F | FORD MTR CO DEL | 182,129 | $2.706M | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| CHE | CHEMED CORP NEW | 5,406 | $2.565M | 0.0% | $482.26 | -2.0% | COM | 16359R103 |
| GNRC | GENERAC HLDGS INC | 6,160 | $2.557M | 0.0% | $322.83 | +3.9% | COM | 368736104 |
| IS5EUR | IRONSOURCE LTD | 231,668 | $2.433M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | KIRKLAND LAKE GOLD LTD | 61,868 | $2.384M | 0.0% | $38.53 | — | COM | 49741E100 |
| LNG | CHENIERE ENERGY INC | 26,289 | $2.28M | 0.0% | $60.85 | +33.7% | COM NEW | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 31,512 | $2.127M | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| — | MAG SILVER CORP | 99,825 | $2.087M | 0.0% | $15.45 | — | COM | 55903Q104 |
| FISV | FISERV INC | 18,045 | $1.929M | 0.0% | $107.76 | +7.9% | COM | 337738108 |
| GDXJ | VANECK VECTORS ETF TR | 40,900 | $1.912M | 0.0% | — | — | Put | 92189F791 |
| INVH | INVITATION HOMES INC | 50,191 | $1.872M | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,001 | $1.872M | 0.0% | $139.41 | +30.3% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,091 | $1.864M | 0.0% | $134.18 | +5.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 24,895 | $1.824M | 0.0% | $66.95 | -0.7% | COM | 65339F101 |
| AR | ANTERO RESOURCES CORP | 119,807 | $1.801M | 0.0% | $5.40 | +117.3% | COM | 03674X106 |
| ENPH | ENPHASE ENERGY INC | 9,350 | $1.717M | 0.0% | $142.50 | +2.9% | COM | 29355A107 |
| RUN | SUNRUN INC | 30,529 | $1.703M | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| PNR | PENTAIR PLC | 24,573 | $1.658M | 0.0% | $49.24 | +26.5% | SHS | G7S00T104 |
| GAP | GAP INC | 45,286 | $1.524M | 0.0% | $19.36 | +41.7% | COM | 364760108 |
| YETI | YETI HLDGS INC | 16,246 | $1.492M | 0.0% | $82.50 | +5.2% | COM | 98585X104 |
| — | CONVEY HLDG PARENT INC | 128,918 | $1.467M | 0.0% | $11.38 | — | COM | 21258C108 |
| ARRY | ARRAY TECHNOLOGIES INC | 91,235 | $1.423M | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | TREBIA ACQUISITION CORP | 133,056 | $1.317M | 0.0% | $10.67 | — | COM CL A | G9027T109 |
| PAYX | PAYCHEX INC | 11,718 | $1.257M | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| TWLO | TWILIO INC | 3,075 | $1.212M | 0.0% | $374.56 | -7.3% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 1,985 | $1.157M | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| URA | GLOBAL X FDS | 54,500 | $1.155M | 0.0% | — | — | Call | 37954Y871 |
| VST | VISTRA CORP | 60,774 | $1.127M | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| SO | SOUTHERN CO | 18,432 | $1.115M | 0.0% | $52.63 | +2.2% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 18,629 | $1.101M | 0.0% | $51.54 | +4.7% | COM | 125896100 |
| — | AZEK CO INC | 25,874 | $1.099M | 0.0% | $31.86 | — | CL A | 05478C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,900 | $1.085M | 0.0% | — | — | Call | G66721104 |
| — | COLISEUM ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,026 | $977K | 0.0% | $13.63 | +122.2% | COM | 02553E106 |
| FLS | FLOWSERVE CORP | 23,642 | $953K | 0.0% | $35.58 | +5.3% | COM | 34354P105 |
| — | HESKA CORP | 4,127 | $948K | 0.0% | $189.99 | — | COM RESTRC NEW | 42805E306 |
| — | ELLIOTT OPPORTUNITY II CORP | 94,262 | $944K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | AUSTERLITZ ACQUISITION CORP | 93,340 | $940K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| XYL | XYLEM INC | 7,796 | $935K | 0.0% | $100.92 | +7.2% | COM | 98419M100 |
| — | ROSS ACQUISITION CORP II | 86,429 | $862K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| CRL | CHARLES RIV LABS INTL INC | 2,142 | $792K | 0.0% | $277.97 | +20.1% | COM | 159864107 |
| — | BALLYS CORPORATION | 14,573 | $789K | 0.0% | $54.14 | — | COM | 05875B106 |
| OKE | ONEOK INC NEW | 13,758 | $765K | 0.0% | $28.36 | +45.6% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 8,368 | $758K | 0.0% | $75.24 | +23.8% | COM | 74762E102 |
| — | SILVER SPIKE ACQUISITN CORP | 73,932 | $747K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,992 | $725K | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| — | AVANGRID INC | 13,995 | $720K | 0.0% | $51.45 | — | COM | 05351W103 |
| TDOC | TELADOC HEALTH INC | 4,152 | $690K | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| SNAP | SNAP INC | 9,968 | $679K | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| ETR | ENTERGY CORP NEW | 6,743 | $672K | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,182 | $654K | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| AMTX | AEMETIS INC | 56,664 | $633K | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| PAYO | PAYONEER GLOBAL INC | 60,000 | $622K | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | PRIVETERRA ACQUISITION CORP | 59,821 | $596K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ARES ACQUISITION CORPORATION | 59,507 | $595K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | ESM ACQUISITION CORPORATION | 59,048 | $590K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | LAZARD GROWTH ACQUISITION CO | 58,358 | $582K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | DENBURY INC | 7,570 | $581K | 0.0% | $76.75 | — | COM | 24790A101 |
| — | TAILWIND INTERNATNAL ACQ COR | 57,975 | $580K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,868 | $569K | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| — | NOBLE ROCK ACQUISITION CORP | 56,682 | $567K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,759 | $556K | 0.0% | $86.18 | +47.9% | CL A | 65336K103 |
| EXC | EXELON CORP | 12,481 | $553K | 0.0% | $26.10 | +4.8% | COM | 30161N101 |
| — | NEXTGEN ACQUISITION CORP II | 50,736 | $548K | 0.0% | $9.91 | — | UNIT 03/23/2026 | G65317110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 55,000 | $546K | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | ALTIMAR ACQUISITION CORP III | 53,037 | $536K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | TZP STRATEGIES ACQUISTN CORP | 53,845 | $535K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | DHB CAPITAL CORP | 53,034 | $530K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | KISMET ACQUISITION TWO CORP | 52,926 | $526K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $505K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $505K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $505K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | TWITTER INC | 7,292 | $502K | 0.0% | $63.62 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 1,631 | $475K | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| SLMUF | SLAM CORP | 46,826 | $467K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | MDH ACQUISITION CORP | 45,318 | $454K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 44,934 | $452K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| — | KISMET ACQUISITION THREE COR | 45,055 | $450K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | TLG ACQUISITION ONE CORP | 45,231 | $449K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | EJF ACQUISITION CORP | 44,996 | $449K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | CROWN PROPTECH ACQUISITIONS | 45,142 | $448K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | LIVE OAK MOBILITY ACQUISI CO | 44,249 | $444K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ORION ACQUISITION CORP | 44,798 | $444K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | ADVANCED MERGER PARTNERS INC | 43,706 | $437K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 44,585 | $436K | 0.0% | $10.19 | — | SHS CL A | G0411R106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 42,912 | $430K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | JOFF FINTECH ACQUISITION COR | 43,019 | $430K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 42,624 | $426K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 42,144 | $418K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| GEN | NORTONLIFELOCK INC | 15,280 | $416K | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| ECL | ECOLAB INC | 2,001 | $412K | 0.0% | $197.56 | +4.4% | COM | 278865100 |
| SYY | SYSCO CORP | 5,132 | $399K | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| POOL | POOL CORP | 857 | $393K | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| — | WALDENCAST ACQUISITION CORP | 38,252 | $393K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 38,566 | $391K | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | OCA ACQUISITION CORP | 38,529 | $391K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| PLUG | PLUG POWER INC | 11,284 | $386K | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| SCI | SERVICE CORP INTL | 7,210 | $386K | 0.0% | $46.52 | +14.2% | COM | 817565104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 532 | $384K | 0.0% | $584.79 | +15.1% | CL A | 16119P108 |
| — | ASPEN TECHNOLOGY INC | 2,794 | $384K | 0.0% | $128.19 | — | COM | 045327103 |
| — | GLOBAL PARTNER ACQISTN CORP | 38,643 | $383K | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| MSCI | MSCI INC | 713 | $380K | 0.0% | $377.36 | +20.3% | COM | 55354G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,651 | $379K | 0.0% | $84.72 | +19.1% | COM | 12769G100 |
| — | LESLIES INC | 13,369 | $368K | 0.0% | $24.49 | — | COM | 527064109 |
| S | SENTINELONE INC | 7,918 | $337K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 32,975 | $330K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | FOREST ROAD ACQUISITION COR | 32,817 | $329K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | L CATTERTON ASIA ACQUISITION | 32,687 | $327K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | FRONTIER ACQUISITION CORP | 32,525 | $325K | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,145 | $312K | 0.0% | $20.60 | — | COM | 45828L108 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,819 | $265K | 0.0% | $9.89 | — | UNIT 01/01/2028 | 66981N202 |
| — | SPORTSTEK ACQUISITION CORP | 26,490 | $265K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | ROTOR ACQUISITION CORP | 24,199 | $255K | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | EQUITY DISTR ACQUISITION COR | 25,782 | $254K | 0.0% | $10.12 | — | COM CL A | 29465E106 |
| U | UNITY SOFTWARE INC | 2,283 | $251K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | D AND Z MEDIA ACQUISITION CO | 25,112 | $250K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | EXECUTIVE NETWORK PARTNERING | 24,670 | $240K | 0.0% | $9.72 | — | CL A | 30158L100 |
| CMPS | COMPASS PATHWAYS PLC | 6,297 | $240K | 0.0% | $38.11 | — | SPONSORED ADS | 20451W101 |
| — | LONGVIEW ACQUISITION CORP II | 22,360 | $225K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 22,366 | $223K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | HUDSON EXECUTIVE INVES III | 21,738 | $217K | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 21,546 | $215K | 0.0% | $9.87 | — | UNIT 02/15/2028 | 88605T209 |
| — | FREEDOM ACQUISITION I CORP | 21,443 | $214K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| DKS | DICKS SPORTING GOODS INC | 2,072 | $208K | 0.0% | $48.81 | +58.8% | COM | 253393102 |
| — | POST HOLDINGS PARTNERING COR | 20,000 | $208K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 737465203 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 17,893 | $182K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | FAST ACQUISITION CORP II | 17,891 | $179K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | SUPERNOVA PARTNERS ACQUISTN | 17,892 | $179K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LANDCADIA HOLDINGS IV INC | 17,886 | $178K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | EXECUTIVE NETWORK PARTNERING | 14,941 | $149K | 0.0% | $25.50 | — | UNIT 99/99/9999 | 30158L209 |
| — | SPORTS ENTERTAINMENT ACQU CO | 13,585 | $137K | 0.0% | $10.11 | — | COM CL A | 84918M106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,366 | $125K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,275 | $114K | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| — | ABG ACQUISITION CORP I | 11,379 | $112K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | BROADSCALE ACQUISITION CORP | 10,870 | $109K | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PONTEM CORPORATION | 10,867 | $109K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,792 | $108K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |