Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.913B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,855,000 | $2.306B | 39.0% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,603,700 | $314M | 5.3% | — | — | Put | 464288513 |
| IYR | ISHARES TR | 2,591,600 | $301M | 5.1% | — | — | Put | 464287739 |
| TLT | ISHARES TR | 1,879,800 | $279M | 4.7% | — | — | Put | 464287432 |
| IWM | ISHARES TR | 703,500 | $156M | 2.6% | — | — | Call | 464287655 |
| SUI | SUN CMNTYS INC | 671,671 | $141M | 2.4% | $130.43 | — | COM | 866674104 |
| AMZN | AMAZON COM INC | 40,000 | $133M | 2.3% | $170.87 | +0.2% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 267,100 | $106M | 1.8% | $355.29 | — | Call | 46090E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 725,589 | $88.01M | 1.5% | $108.54 | — | CL A | 512816109 |
| CVE | CENOVUS ENERGY INC | 6,975,738 | $85.54M | 1.4% | $6.64 | +63.8% | COM | 15135U109 |
| — | CEDAR FAIR L P | 1,678,829 | $84.04M | 1.4% | $47.77 | — | DEPOSITRY UNIT | 150185106 |
| TECK | TECK RESOURCES LTD | 2,307,797 | $66.47M | 1.1% | $23.52 | +16.7% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 1,562,824 | $66.05M | 1.1% | $12.29 | +36.1% | COM | 136385101 |
| WFG | WEST FRASER TIMBER CO LTD | 684,511 | $65.31M | 1.1% | $66.95 | +29.2% | COM | 952845105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 606,012 | $53.12M | 0.9% | $67.86 | — | COM | 29472R108 |
| MSFT | MICROSOFT CORP | 154,048 | $51.81M | 0.9% | $166.40 | +88.3% | COM | 594918104 |
| LPX | LOUISIANA PAC CORP | 653,618 | $51.21M | 0.9% | $60.89 | +12.6% | COM | 546347105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,794 | $50.59M | 0.9% | $410.95 | +5.8% | COM | 879360105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,490,652 | $48.57M | 0.8% | $15.52 | +29.0% | COM | 388689101 |
| ROP | ROPER TECHNOLOGIES INC | 89,545 | $44.04M | 0.7% | $380.58 | +21.9% | COM | 776696106 |
| GOOGL | ALPHABET INC | 15,051 | $43.6M | 0.7% | $93.92 | +52.2% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 303,463 | $41.97M | 0.7% | $117.69 | +13.0% | COM | 351858105 |
| REXR | REXFORD INDL RLTY INC | 491,030 | $39.83M | 0.7% | $80.06 | — | COM | 76169C100 |
| STAG | STAG INDL INC | 796,214 | $38.19M | 0.6% | $47.96 | — | COM | 85254J102 |
| HCC | WARRIOR MET COAL INC | 1,304,071 | $33.53M | 0.6% | $20.89 | +15.1% | COM | 93627C101 |
| WCN | WASTE CONNECTIONS INC | 242,961 | $33.12M | 0.6% | $105.37 | +22.8% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,655 | $30.46M | 0.5% | $440.85 | +40.0% | COM | 883556102 |
| LEN | LENNAR CORP | 260,154 | $30.22M | 0.5% | $73.67 | +30.4% | CL A | 526057104 |
| — | BROOKFIELD ASSET MGMT INC | 481,010 | $29.05M | 0.5% | $43.48 | — | CL A LTD VT SH | 112585104 |
| AME | AMETEK INC | 194,045 | $28.53M | 0.5% | $108.44 | +22.7% | COM | 031100100 |
| TRNO | TERRENO RLTY CORP | 331,134 | $28.24M | 0.5% | $84.03 | — | COM | 88146M101 |
| CARR | CARRIER GLOBAL CORPORATION | 489,079 | $26.53M | 0.4% | $46.33 | +10.0% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 505,000 | $26.3M | 0.4% | — | — | Put | 81369Y506 |
| CVE | CENOVUS ENERGY INC | 2,110,000 | $25.88M | 0.4% | $6.64 | +63.8% | Call | 15135U109 |
| — | COLLIERS INTL GROUP INC | 9,825,000 | $25.8M | 0.4% | $2.13 | — | NOTE 4.000% 6/0 | 194693AB3 |
| SII | SPROTT INC | 567,561 | $25.61M | 0.4% | $35.91 | +6.8% | COM NEW | 852066208 |
| TFII | TFI INTL INC | 225,587 | $25.3M | 0.4% | $98.77 | +10.1% | COM | 87241L109 |
| NVR | NVR INC | 3,852 | $22.76M | 0.4% | $4174.27 | +26.4% | COM | 62944T105 |
| ADC | AGREE RLTY CORP | 301,747 | $21.53M | 0.4% | $71.36 | — | COM | 008492100 |
| AVTR | AVANTOR INC | 509,213 | $21.46M | 0.4% | $32.05 | +23.0% | COM | 05352A100 |
| — | KIRKLAND LAKE GOLD LTD | 494,823 | $20.74M | 0.4% | $41.32 | — | COM | 49741E100 |
| O | REALTY INCOME CORP | 289,198 | $20.7M | 0.4% | $54.39 | +1.8% | COM | 756109104 |
| IWM | ISHARES TR | 91,400 | $20.33M | 0.3% | — | — | Put | 464287655 |
| TMUS | T-MOBILE US INC | 170,751 | $19.8M | 0.3% | $119.41 | -4.8% | COM | 872590104 |
| STE | STERIS PLC | 74,901 | $18.23M | 0.3% | $183.97 | +19.7% | SHS USD | G8473T100 |
| — | CRH PLC | 345,035 | $18.22M | 0.3% | $45.11 | — | ADR | 12626K203 |
| AAPL | APPLE INC | 102,200 | $18.15M | 0.3% | — | — | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 113,402 | $17.96M | 0.3% | $120.23 | +23.0% | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 197,747 | $17.91M | 0.3% | $85.15 | +0.2% | CL A | 72703H101 |
| TMUS | T-MOBILE US INC | 150,000 | $17.4M | 0.3% | $119.41 | -4.8% | Call | 872590104 |
| — | BROOKFIELD ASSET MGMT REINS | 269,158 | $16.91M | 0.3% | $57.94 | — | CL A EXCH LT VTG | G16169107 |
| BNS | BANK NOVA SCOTIA B C | 237,300 | $16.8M | 0.3% | $48.41 | +9.2% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 297,411 | $15.8M | 0.3% | $52.01 | -8.1% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 543,000 | $15.64M | 0.3% | $23.52 | +16.7% | Call | 878742204 |
| — | BARRICK GOLD CORP | 749,362 | $14.24M | 0.2% | $19.72 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 4,257 | $14.19M | 0.2% | $170.87 | +0.2% | COM | 023135106 |
| — | GRANITE REAL ESTATE INVT TR | 160,749 | $13.4M | 0.2% | $69.28 | — | UNIT 99/99/9999 | 387437114 |
| DRI | DARDEN RESTAURANTS INC | 88,073 | $13.27M | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| FSV | FIRSTSERVICE CORP NEW | 66,248 | $13.02M | 0.2% | $134.01 | +40.4% | COM | 33767E202 |
| — | CANADIAN PAC RY LTD | 180,842 | $13.01M | 0.2% | $112.26 | — | COM | 13645T100 |
| LAD | LITHIA MTRS INC | 42,369 | $12.58M | 0.2% | $358.23 | -13.8% | COM | 536797103 |
| USO | UNITED STS OIL FD LP | 230,000 | $12.5M | 0.2% | — | — | Put | 91232N207 |
| MCW | MISTER CAR WASH INC | 671,166 | $12.22M | 0.2% | $20.72 | -13.7% | COM | 60646V105 |
| VMC | VULCAN MATLS CO | 56,775 | $11.79M | 0.2% | $172.91 | +8.4% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 266,851 | $11.76M | 0.2% | $19.42 | +73.1% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 29,691 | $11.62M | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 150,365 | $11.53M | 0.2% | $65.63 | +11.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 102,370 | $10.87M | 0.2% | $78.72 | +31.9% | COM | 780087102 |
| SGML | SIGMA LITHIUM CORPORATION | 1,037,526 | $10.66M | 0.2% | $6.95 | +34.4% | COM | 826599102 |
| — | THOMSON REUTERS CORP. | 89,092 | $10.66M | 0.2% | $87.70 | — | COM NEW | 884903709 |
| QQQ | INVESCO QQQ TR | 26,600 | $10.58M | 0.2% | $355.29 | — | Put | 46090E103 |
| GNRC | GENERAC HLDGS INC | 28,811 | $10.14M | 0.2% | $395.76 | +4.8% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 23,945 | $9.942M | 0.2% | $464.08 | 0.0% | COM | 70432V102 |
| — | NUVEI CORPORATION | 150,598 | $9.764M | 0.2% | $64.83 | — | SUB VTG SHS | 67079A102 |
| MA | MASTERCARD INCORPORATED | 27,119 | $9.744M | 0.2% | $336.79 | +0.3% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 93,699 | $9.503M | 0.2% | $90.44 | +15.3% | COM NEW | 16411R208 |
| SLF | SUN LIFE FINANCIAL INC. | 169,090 | $9.413M | 0.2% | $51.26 | +7.8% | COM | 866796105 |
| DIS | DISNEY WALT CO | 60,575 | $9.382M | 0.2% | $154.19 | +2.3% | COM | 254687106 |
| — | SILVERCREST METALS INC | 1,145,170 | $9.054M | 0.2% | $6.23 | — | COM | 828363101 |
| RCI | ROGERS COMMUNICATIONS INC | 177,949 | $8.474M | 0.1% | $46.90 | 0.0% | CL B | 775109200 |
| FANG | DIAMONDBACK ENERGY INC | 78,542 | $8.471M | 0.1% | $62.15 | +43.9% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,006 | $8.374M | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 184,974 | $7.876M | 0.1% | $21.69 | — | COM | 83001A102 |
| NEE | NEXTERA ENERGY INC | 81,934 | $7.649M | 0.1% | $70.92 | +9.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $7.543M | 0.1% | $215.88 | 0.0% | Call | 70450Y103 |
| CSX | CSX CORP | 198,801 | $7.475M | 0.1% | $30.02 | +10.9% | COM | 126408103 |
| COOK | TRAEGER INC | 608,229 | $7.396M | 0.1% | $23.52 | -28.9% | COMMON STOCK | 89269P103 |
| QSR | RESTAURANT BRANDS INTL INC | 119,842 | $7.272M | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| NEM | NEWMONT CORP | 114,587 | $7.107M | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,557 | $6.883M | 0.1% | $735.05 | -7.4% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 14,251 | $6.725M | 0.1% | $381.89 | +15.7% | COM | 78409V104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 141,165 | $6.599M | 0.1% | $27.53 | — | COM | 30057T105 |
| INVH | INVITATION HOMES INC | 142,830 | $6.476M | 0.1% | $33.35 | +8.1% | COM | 46187W107 |
| — | ENERPLUS CORP | 538,816 | $5.683M | 0.1% | $10.55 | — | COM | 292766102 |
| BMO | BANK MONTREAL QUE | 48,686 | $5.242M | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 104,135 | $5.241M | 0.1% | $46.15 | -0.0% | CL A | 20030N101 |
| EWCZ | EUROPEAN WAX CTR INC | 163,144 | $4.951M | 0.1% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| PYPL | PAYPAL HLDGS INC | 26,195 | $4.94M | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 9,134 | $4.914M | 0.1% | $424.94 | +21.8% | COM | 902252105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 95,262 | $4.804M | 0.1% | $53.72 | — | SPON ADR SER B | 833635105 |
| PTLO | PORTILLOS INC | 125,997 | $4.73M | 0.1% | $40.09 | 0.0% | COM CL A | 73642K106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,397 | $4.682M | 0.1% | $112.05 | -0.9% | COM | 22410J106 |
| MGA | MAGNA INTL INC | 55,328 | $4.477M | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| IDXX | IDEXX LABS INC | 6,793 | $4.473M | 0.1% | $563.73 | +11.4% | COM | 45168D104 |
| CROX | CROCS INC | 33,962 | $4.355M | 0.1% | $115.30 | +33.6% | COM | 227046109 |
| JCI | JOHNSON CTLS INTL PLC | 49,532 | $4.027M | 0.1% | $66.23 | +5.1% | SHS | G51502105 |
| V | VISA INC | 18,445 | $3.997M | 0.1% | $201.57 | +3.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,374 | $3.967M | 0.1% | $221.50 | +10.0% | CL A | 22788C105 |
| OVV | OVINTIV INC | 110,718 | $3.731M | 0.1% | $18.74 | +90.5% | COM | 69047Q102 |
| ESS | ESSEX PPTY TR INC | 10,571 | $3.723M | 0.1% | $279.84 | +4.2% | COM | 297178105 |
| SLV | ISHARES SILVER TR | 170,000 | $3.657M | 0.1% | — | — | Call | 46428Q109 |
| NXE | NEXGEN ENERGY LTD | 831,295 | $3.641M | 0.1% | $3.69 | +39.4% | COM | 65340P106 |
| — | HESS CORP | 48,135 | $3.563M | 0.1% | $78.11 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 20,340 | $3.515M | 0.1% | $126.26 | +23.1% | SHS | G29183103 |
| — | AZEK CO INC | 67,530 | $3.123M | 0.1% | $40.90 | — | CL A | 05478C105 |
| OC | OWENS CORNING NEW | 33,924 | $3.07M | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| BROS | DUTCH BROS INC | 58,327 | $2.969M | 0.1% | $55.52 | 0.0% | CL A | 26701L100 |
| — | ASPEN TECHNOLOGY INC | 19,120 | $2.91M | 0.0% | $152.20 | — | COM | 045327103 |
| — | LESLIES INC | 118,727 | $2.809M | 0.0% | $22.45 | — | COM | 527064109 |
| — | BLACK KNIGHT INC | 33,116 | $2.745M | 0.0% | $82.89 | — | COM | 09215C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 130,313 | $2.579M | 0.0% | $23.58 | -7.3% | COM | 71601V105 |
| UNP | UNION PAC CORP | 10,005 | $2.521M | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 98,500 | $2.119M | 0.0% | — | — | Put | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 10,402 | $2.102M | 0.0% | $168.00 | +6.3% | SHS | G8994E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,694 | $2.095M | 0.0% | $550.37 | +13.6% | COM | 00724F101 |
| — | MAG SILVER CORP | 119,437 | $1.873M | 0.0% | $15.49 | — | COM | 55903Q104 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 217,317 | $1.817M | 0.0% | $9.60 | — | COM | 21258C108 |
| XEL | XCEL ENERGY INC | 26,673 | $1.806M | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,224 | $1.781M | 0.0% | $178.07 | +16.4% | COM | 053015103 |
| CHE | CHEMED CORP NEW | 3,285 | $1.738M | 0.0% | $468.87 | +1.0% | COM | 16359R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,316 | $1.717M | 0.0% | $146.40 | +42.7% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN INC | 37,679 | $1.572M | 0.0% | $33.95 | +5.4% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 11,331 | $1.532M | 0.0% | $166.72 | -20.5% | COM | 37940X102 |
| TSLA | TESLA INC | 1,400 | $1.479M | 0.0% | — | — | Put | 88160R101 |
| — | INFINITE ACQUISITION CORP | 134,127 | $1.351M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| PAYX | PAYCHEX INC | 9,748 | $1.331M | 0.0% | $97.53 | +12.7% | COM | 704326107 |
| CIGI | COLLIERS INTL GROUP INC | 8,241 | $1.227M | 0.0% | $122.37 | +14.5% | SUB VTG SHS | 194693107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,641 | $1.214M | 0.0% | $140.51 | -1.1% | COM | 109194100 |
| TAC | TRANSALTA CORP | 106,085 | $1.178M | 0.0% | $8.30 | +31.3% | COM | 89346D107 |
| VSCO | VICTORIAS SECRET AND CO | 20,913 | $1.162M | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,997 | $1.115M | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| — | STEM INC | 56,802 | $1.078M | 0.0% | $23.76 | — | COM | 85859N102 |
| GT | GOODYEAR TIRE & RUBR CO | 47,877 | $1.021M | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| FE | FIRSTENERGY CORP | 23,111 | $961K | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| EXC | EXELON CORP | 16,605 | $959K | 0.0% | $27.80 | +17.0% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 5,049 | $924K | 0.0% | $155.02 | +34.6% | COM | 29355A107 |
| — | LAMF GLOBAL VENTURES CORP I | 88,855 | $892K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | LF CAPITAL ACQUISITION CORP | 88,763 | $888K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| DAR | DARLING INGREDIENTS INC | 10,718 | $743K | 0.0% | $69.66 | +4.3% | COM | 237266101 |
| HAYW | HAYWARD HLDGS INC | 27,996 | $734K | 0.0% | $21.92 | +10.6% | COM | 421298100 |
| SWIM | LATHAM GROUP INC | 27,399 | $686K | 0.0% | $19.82 | 0.0% | COM | 51819L107 |
| T | AT&T INC | 25,125 | $618K | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| URA | GLOBAL X FDS | 23,221 | $530K | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| FOUR | SHIFT4 PMTS INC | 8,960 | $519K | 0.0% | $86.24 | -26.3% | CL A | 82452J109 |
| — | JUNIPER II CORP | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 11/08/2026 | 91842V201 |
| — | AP ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| — | UTA ACQUISITION CORPORATION | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | SPREE ACQUISITION CORP 1 LTD | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| ETR | ENTERGY CORP NEW | 4,386 | $494K | 0.0% | $44.52 | +1.4% | COM | 29364G103 |
| — | ELLIOTT OPPORTUNITY II CORP | 48,445 | $485K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | BILANDER ACQUISITION CORP | 47,904 | $482K | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | TREBIA ACQUISITION CORP | 48,256 | $481K | 0.0% | $10.66 | — | COM CL A | G9027T109 |
| — | AUSTERLITZ ACQUISITION CORP | 47,971 | $480K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| WY | WEYERHAEUSER CO MTN BE | 11,136 | $459K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| PWR | QUANTA SVCS INC | 3,964 | $455K | 0.0% | $75.24 | +52.2% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 9,665 | $454K | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,512 | $452K | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| — | CHANGE HEALTHCARE INC | 21,067 | $450K | 0.0% | $21.36 | — | COM | 15912K100 |
| — | CI FINL CORP | 21,499 | $449K | 0.0% | $20.88 | — | COM | 125491100 |
| — | LAM RESEARCH CORP | 623 | $448K | 0.0% | $719.10 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 2,826 | $445K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| — | WESTROCK CO | 10,029 | $445K | 0.0% | $44.37 | — | COM | 96145D105 |
| AMTX | AEMETIS INC | 32,122 | $395K | 0.0% | $15.54 | +13.7% | COM NEW | 00770K202 |
| — | SOFTWARE ACQUISITN GRP INC I | 38,335 | $387K | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | ROSS ACQUISITION CORP II | 38,429 | $385K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SILVER SPIKE ACQUISITN CORP | 37,789 | $376K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | DMY TECHNOLOGY GROUP INC VI | 35,000 | $366K | 0.0% | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| TDAY | GANNETT CO INC | 65,840 | $351K | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| FTV | FORTIVE CORP | 4,301 | $328K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| — | COLISEUM ACQUISITION CORP | 30,608 | $304K | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | PRIVETERRA ACQUISITION CORP | 30,602 | $303K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ESM ACQUISITION CORPORATION | 30,207 | $302K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ARES ACQUISITION CORPORATION | 30,437 | $302K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | PEARL HOLDINGS ACQUISITN COR | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | LAZARD GROWTH ACQUISITION CO | 29,849 | $296K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| — | TAILWIND INTERNATNAL ACQ COR | 29,658 | $293K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | NOBLE ROCK ACQUISITION CORP | 29,010 | $286K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | THUNDER BRDG CAP PRTNRS IV I | 28,112 | $278K | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | TZP STRATEGIES ACQUISTN CORP | 27,541 | $273K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | JAWS HURRICANE ACQUISITN COR | 25,583 | $269K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ALTIMAR ACQUISITION CORP III | 27,127 | $269K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | DHB CAPITAL CORP | 27,125 | $268K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | KISMET ACQUISITION TWO CORP | 27,076 | $267K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,563 | $255K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,555 | $254K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 25,555 | $253K | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,555 | $253K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 25,555 | $251K | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | FORBION EUROPEAN ACQUSTN COR | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | SCULPTOR ACQUISITION CORP I | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| KRBN | KRANESHARES TR | 4,668 | $238K | 0.0% | $41.09 | — | GLOBAL CARB STRA | 500767678 |
| SLMUF | SLAM CORP | 23,949 | $236K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | CROWN PROPTECH ACQUISITIONS | 23,089 | $233K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 22,988 | $232K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| — | TLG ACQUISITION ONE CORP | 23,134 | $229K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | MDH ACQUISITION CORP | 23,183 | $227K | 0.0% | $9.86 | — | COM CL A | 55283P106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,631 | $226K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | KISMET ACQUISITION THREE COR | 23,048 | $226K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | ORION ACQUISITION CORP | 22,913 | $226K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 22,803 | $225K | 0.0% | $10.18 | — | SHS CL A | G0411R106 |
| LEE | LEE ENTERPRISES INC | 6,424 | $222K | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| — | ADVANCED MERGER PARTNERS INC | 22,369 | $221K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | JOFF FINTECH ACQUISITION COR | 22,003 | $219K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 21,800 | $216K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 21,559 | $213K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ARCHAEA ENERGY INC | 11,520 | $211K | 0.0% | $18.95 | — | COM CL A | 03940F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,375 | $208K | 0.0% | $86.18 | +55.6% | CL A | 65336K103 |
| — | TRINE II ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G9059F126 |
| — | OCA ACQUISITION CORP | 19,706 | $200K | 0.0% | $10.01 | — | UNIT 01/14/2026 | 670865203 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 19,725 | $198K | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,765 | $195K | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | WALDENCAST ACQUISITION CORP | 15,957 | $173K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 16,866 | $169K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | L CATTERTON ASIA ACQUISITION | 16,718 | $166K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | FOREST ROAD ACQUISITION COR | 16,785 | $166K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FRONTIER ACQUISITION CORP | 16,635 | $165K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | SPORTSTEK ACQUISITION CORP | 13,561 | $135K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | EQUITY DISTR ACQUISITION COR | 13,186 | $129K | 0.0% | $10.11 | — | COM CL A | 29465E106 |
| — | D AND Z MEDIA ACQUISITION CO | 12,860 | $127K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | LEARN CW INVESTMENT COR | 12,500 | $127K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G54157121 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,562 | $124K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | EXECUTIVE NETWORK PARTNERING | 12,617 | $124K | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | LONGVIEW ACQUISITION CORP II | 11,451 | $115K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,030 | $110K | 0.0% | $9.87 | — | UNIT 02/15/2028 | 88605T209 |
| — | HUDSON EXECUTIVE INVES III | 11,118 | $109K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FREEDOM ACQUISITION I CORP | 10,967 | $108K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | DALLASNEWS CORPORATION | 15,037 | $108K | 0.0% | $7.18 | — | COM SER A | 235050101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 10/20/2026 | G88935104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,275 | $98,000 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| ASTLW | ALGOMA STL GROUP INC | 22,278 | $64,000 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |