Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $7.555B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,266,600 | $2.83B | 37.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,364,900 | $857M | 11.3% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 4,897,300 | $403M | 5.3% | — | — | Put | 464288513 |
| IYR | ISHARES TR | 3,007,200 | $325M | 4.3% | — | — | Put | 464287739 |
| IWM | ISHARES TR | 1,062,600 | $218M | 2.9% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 607,100 | $110M | 1.5% | — | — | Call | 78463V107 |
| — | CEDAR FAIR L P | 1,742,945 | $95.51M | 1.3% | $48.03 | — | DEPOSITRY UNIT | 150185106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 265,900 | $92.22M | 1.2% | — | — | Call | 78467X109 |
| SUI | SUN CMNTYS INC | 485,939 | $85.18M | 1.1% | $130.43 | — | COM | 866674104 |
| CNQ | CANADIAN NAT RES LTD | 1,331,526 | $82.43M | 1.1% | $12.29 | +81.1% | COM | 136385101 |
| TECK | TECK RESOURCES LTD | 2,025,014 | $81.75M | 1.1% | $23.52 | +52.0% | CL B | 878742204 |
| WFG | WEST FRASER TIMBER CO LTD | 993,423 | $81.72M | 1.1% | $75.35 | +24.7% | COM | 952845105 |
| SU | SUNCOR ENERGY INC NEW | 2,363,800 | $77.04M | 1.0% | $25.50 | 0.0% | Call | 867224107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,181,065 | $63.75M | 0.8% | $16.37 | +18.7% | COM | 388689101 |
| CVE | CENOVUS ENERGY INC | 3,538,447 | $58.97M | 0.8% | $6.64 | +108.0% | COM | 15135U109 |
| PAYC | PAYCOM SOFTWARE INC | 166,463 | $57.66M | 0.8% | $348.18 | -5.6% | COM | 70432V102 |
| LQD | ISHARES TR | 455,000 | $55.03M | 0.7% | — | — | Put | 464287242 |
| GOOGL | ALPHABET INC | 18,437 | $51.28M | 0.7% | $101.43 | +32.9% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 416,240 | $48.36M | 0.6% | $108.54 | — | CL A | 512816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,914 | $47.22M | 0.6% | $410.95 | +4.7% | COM | 879360105 |
| XOP | SPDR SER TR | 350,000 | $47.09M | 0.6% | — | — | Put | 78468R556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,079 | $46M | 0.6% | $30.11 | 0.0% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 143,309 | $44.18M | 0.6% | $166.40 | +75.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,100 | $42M | 0.6% | $101.43 | +32.9% | Call | 02079K305 |
| HCC | WARRIOR MET COAL INC | 1,111,915 | $41.26M | 0.5% | $20.89 | +53.0% | COM | 93627C101 |
| CVE | CENOVUS ENERGY INC | 2,467,800 | $41.13M | 0.5% | $6.64 | +108.0% | Call | 15135U109 |
| ROP | ROPER TECHNOLOGIES INC | 85,805 | $40.52M | 0.5% | $380.58 | +15.4% | COM | 776696106 |
| PLNT | PLANET FITNESS INC | 467,824 | $39.52M | 0.5% | $86.11 | +0.8% | CL A | 72703H101 |
| WCN | WASTE CONNECTIONS INC | 274,020 | $38.31M | 0.5% | $107.58 | +16.1% | COM | 94106B101 |
| RY | ROYAL BK CDA | 338,800 | $37.29M | 0.5% | $78.72 | +42.4% | Put | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 580,884 | $35.54M | 0.5% | $50.55 | -3.0% | COM | 008474108 |
| SII | SPROTT INC | 689,685 | $34.57M | 0.5% | $36.25 | +4.3% | COM NEW | 852066208 |
| V | VISA INC | 154,000 | $34.15M | 0.5% | $209.01 | +0.5% | Call | 92826C839 |
| V | VISA INC | 149,430 | $33.14M | 0.4% | $209.01 | +0.5% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 257,000 | $32.99M | 0.4% | $118.90 | -3.2% | Call | 872590104 |
| FNV | FRANCO NEV CORP | 206,058 | $32.78M | 0.4% | $117.69 | +18.0% | COM | 351858105 |
| — | WESTROCK CO | 689,897 | $32.45M | 0.4% | $46.99 | — | COM | 96145D105 |
| — | CANADIAN PAC RY LTD | 390,756 | $32.24M | 0.4% | $96.28 | — | COM | 13645T100 |
| AAPL | APPLE INC | 175,000 | $30.56M | 0.4% | — | — | Put | 037833100 |
| TD | TORONTO DOMINION BK ONT | 363,300 | $28.82M | 0.4% | $65.63 | +22.8% | Put | 891160509 |
| — | COLLIERS INTL GROUP INC | 11,883,000 | $27.64M | 0.4% | $2.16 | — | NOTE 4.000% 6/0 | 194693AB3 |
| QSR | RESTAURANT BRANDS INTL INC | 466,067 | $27.21M | 0.4% | $57.41 | -0.9% | COM | 76131D103 |
| CM | CANADIAN IMP BK COMM | 207,400 | $25.17M | 0.3% | — | — | Put | 136069101 |
| TMUS | T-MOBILE US INC | 193,370 | $24.82M | 0.3% | $118.90 | -3.2% | COM | 872590104 |
| NVR | NVR INC | 5,301 | $23.68M | 0.3% | $4425.99 | +15.1% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,591 | $23.5M | 0.3% | $307.88 | +5.1% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 957,041 | $23.47M | 0.3% | $20.77 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC | 409,207 | $23.13M | 0.3% | $43.48 | — | CL A LTD VT SH | 112585104 |
| LPX | LOUISIANA PAC CORP | 371,872 | $23.1M | 0.3% | $60.89 | +13.2% | COM | 546347105 |
| POOL | POOL CORP | 53,417 | $22.59M | 0.3% | $443.69 | 0.0% | COM | 73278L105 |
| USO | UNITED STS OIL FD LP | 285,000 | $21.12M | 0.3% | — | — | Call | 91232N207 |
| DIS | DISNEY WALT CO | 152,600 | $20.93M | 0.3% | $152.31 | -7.3% | Call | 254687106 |
| FSV | FIRSTSERVICE CORP NEW | 142,632 | $20.63M | 0.3% | $141.73 | +4.7% | COM | 33767E202 |
| CARR | CARRIER GLOBAL CORPORATION | 449,519 | $20.62M | 0.3% | $46.33 | -3.7% | COM | 14448C104 |
| BNS | BANK NOVA SCOTIA B C | 284,800 | $20.41M | 0.3% | $48.41 | +21.1% | Put | 064149107 |
| DVN | DEVON ENERGY CORP NEW | 341,966 | $20.22M | 0.3% | $24.94 | +78.7% | COM | 25179M103 |
| STE | STERIS PLC | 83,363 | $20.16M | 0.3% | $188.02 | +19.1% | SHS USD | G8473T100 |
| REXR | REXFORD INDL RLTY INC | 265,490 | $19.8M | 0.3% | $80.06 | — | COM | 76169C100 |
| LNG | CHENIERE ENERGY INC | 137,872 | $19.12M | 0.3% | $100.40 | +21.0% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 113,680 | $17.36M | 0.2% | $156.88 | -0.7% | SHS | G8994E103 |
| SGML | SIGMA LITHIUM CORPORATION | 1,264,393 | $17.3M | 0.2% | $7.67 | +42.8% | COM | 826599102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,203 | $17.25M | 0.2% | $440.85 | +28.9% | COM | 883556102 |
| TFII | TFI INTL INC | 158,826 | $16.91M | 0.2% | $98.77 | +3.0% | COM | 87241L109 |
| TRNO | TERRENO RLTY CORP | 226,539 | $16.77M | 0.2% | $84.03 | — | COM | 88146M101 |
| GNRC | GENERAC HLDGS INC | 55,404 | $16.47M | 0.2% | $349.79 | -14.2% | COM | 368736104 |
| SPGI | S&P GLOBAL INC | 39,940 | $16.38M | 0.2% | $389.80 | +1.1% | COM | 78409V104 |
| — | BROOKFIELD ASSET MGMT REINS | 274,966 | $15.69M | 0.2% | $57.92 | — | CL A EXCH LT VTG | G16169107 |
| CIGI | COLLIERS INTL GROUP INC | 118,723 | $15.47M | 0.2% | $136.01 | +0.7% | SUB VTG SHS | 194693107 |
| UNP | UNION PAC CORP | 55,920 | $15.28M | 0.2% | $227.78 | +1.2% | COM | 907818108 |
| NTR | NUTRIEN LTD | 147,434 | $15.24M | 0.2% | $73.42 | 0.0% | COM | 67077M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 197,077 | $15.07M | 0.2% | $67.86 | — | COM | 29472R108 |
| TECK | TECK RESOURCES LTD | 350,000 | $14.13M | 0.2% | $23.52 | +52.0% | Call | 878742204 |
| AME | AMETEK INC | 104,532 | $13.92M | 0.2% | $108.44 | +20.7% | COM | 031100100 |
| MCW | MISTER CAR WASH INC | 881,203 | $13.03M | 0.2% | $19.68 | -16.8% | COM | 60646V105 |
| AMZN | AMAZON COM INC | 3,912 | $12.75M | 0.2% | $170.87 | -9.6% | COM | 023135106 |
| EWT | ISHARES INC | 200,100 | $12.3M | 0.2% | — | — | Put | 46434G772 |
| AVTR | AVANTOR INC | 351,892 | $11.9M | 0.2% | $32.05 | +11.3% | COM | 05352A100 |
| FANG | DIAMONDBACK ENERGY INC | 82,915 | $11.37M | 0.2% | $64.54 | +66.7% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 96,500 | $11.35M | 0.2% | $93.46 | +5.2% | Put | 063671101 |
| VALE | VALE S A | 555,301 | $11.1M | 0.1% | $19.99 | — | SPONSORED ADS | 91912E105 |
| VET | VERMILION ENERGY INC | 520,918 | $10.94M | 0.1% | $17.75 | 0.0% | COM | 923725105 |
| AMT | AMERICAN TOWER CORP NEW | 40,473 | $10.17M | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| CSX | CSX CORP | 267,513 | $10.02M | 0.1% | $30.91 | +8.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 70,856 | $9.719M | 0.1% | $152.31 | -7.3% | COM | 254687106 |
| BNS | BANK NOVA SCOTIA B C | 135,296 | $9.695M | 0.1% | $48.41 | +21.1% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 165,773 | $9.381M | 0.1% | $46.90 | +10.2% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 77,602 | $9.13M | 0.1% | $93.46 | +5.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 82,070 | $9.034M | 0.1% | $78.72 | +42.4% | COM | 780087102 |
| — | GRANITE REAL ESTATE INVT TR | 115,754 | $8.922M | 0.1% | $69.28 | — | UNIT 99/99/9999 | 387437114 |
| NXE | NEXGEN ENERGY LTD | 1,567,806 | $8.877M | 0.1% | $4.21 | +14.0% | COM | 65340P106 |
| MGA | MAGNA INTL INC | 129,182 | $8.292M | 0.1% | $67.06 | -3.8% | COM | 559222401 |
| DHR | DANAHER CORPORATION | 27,745 | $8.138M | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 42,863 | $8.015M | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| — | SILVERCREST METALS INC | 894,860 | $7.972M | 0.1% | $6.23 | — | COM | 828363101 |
| — | THOMSON REUTERS CORP. | 73,322 | $7.959M | 0.1% | $87.70 | — | COM NEW | 884903709 |
| GDX | VANECK ETF TRUST | 206,591 | $7.923M | 0.1% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| LAD | LITHIA MTRS INC | 26,113 | $7.837M | 0.1% | $358.23 | -12.9% | COM | 536797103 |
| XEL | XCEL ENERGY INC | 106,349 | $7.675M | 0.1% | $59.49 | +1.5% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 20,498 | $7.486M | 0.1% | $427.35 | -23.8% | COM | 550021109 |
| — | BLACK KNIGHT INC | 123,253 | $7.147M | 0.1% | $64.68 | — | COM | 09215C105 |
| — | SHAW COMMUNICATIONS INC | 216,717 | $6.725M | 0.1% | $31.03 | — | CL B CONV | 82028K200 |
| H | HYATT HOTELS CORP | 70,339 | $6.714M | 0.1% | $92.73 | 0.0% | COM CL A | 448579102 |
| META | META PLATFORMS INC | 29,527 | $6.566M | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| OVV | OVINTIV INC | 120,000 | $6.488M | 0.1% | $20.62 | +108.9% | COM | 69047Q102 |
| LEN | LENNAR CORP | 77,662 | $6.304M | 0.1% | $73.67 | +15.3% | CL A | 526057104 |
| STAG | STAG INDL INC | 151,705 | $6.273M | 0.1% | $47.96 | — | COM | 85254J102 |
| DE | DEERE & CO | 14,749 | $6.128M | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| FIVE | FIVE BELOW INC | 37,501 | $5.939M | 0.1% | $166.79 | 0.0% | COM | 33829M101 |
| GDXJ | VANECK ETF TRUST | 124,167 | $5.82M | 0.1% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| COOK | TRAEGER INC | 686,245 | $5.106M | 0.1% | $21.93 | -56.5% | COMMON STOCK | 89269P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $5.024M | 0.1% | — | — | Put | 76954A103 |
| — | SIX FLAGS ENTMT CORP NEW | 114,827 | $4.995M | 0.1% | $21.69 | — | COM | 83001A102 |
| — | HESS CORP | 40,000 | $4.282M | 0.1% | $78.11 | — | COM | 42809H107 |
| CHE | CHEMED CORP NEW | 7,400 | $3.748M | 0.0% | $471.28 | +0.4% | COM | 16359R103 |
| MTDR | MATADOR RES CO | 70,000 | $3.709M | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| — | CRESCENT PT ENERGY CORP | 484,476 | $3.51M | 0.0% | $7.24 | — | COM | 22576C101 |
| — | LIBERTY MEDIA CORP DEL | 48,177 | $3.365M | 0.0% | $69.85 | — | COM SER C FRMLA | 531229854 |
| NEM | NEWMONT CORP | 40,874 | $3.247M | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| MCD | MCDONALDS CORP | 13,054 | $3.228M | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| SITM | SITIME CORP | 12,498 | $3.097M | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,298 | $3.063M | 0.0% | $44.63 | 0.0% | COM | 681116109 |
| WY | WEYERHAEUSER CO MTN BE | 73,734 | $2.795M | 0.0% | $33.80 | +1.0% | COM NEW | 962166104 |
| SLV | ISHARES SILVER TR | 121,000 | $2.768M | 0.0% | — | — | Call | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 84,548 | $2.752M | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 51,802 | $2.577M | 0.0% | $36.10 | +15.9% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 9,000 | $2.567M | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| EQT | EQT CORP | 70,000 | $2.409M | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,492 | $2.288M | 0.0% | $77.96 | +0.3% | COM | 78467J100 |
| THC | TENET HEALTHCARE CORP | 25,953 | $2.231M | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| FE | FIRSTENERGY CORP | 47,048 | $2.158M | 0.0% | $34.40 | +5.0% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 30,398 | $2.126M | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | ARCHAEA ENERGY INC | 95,305 | $2.09M | 0.0% | $21.57 | — | COM CL A | 03940F103 |
| OXY | OCCIDENTAL PETE CORP | 35,000 | $1.986M | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| BROS | DUTCH BROS INC | 34,264 | $1.894M | 0.0% | $55.52 | -8.1% | CL A | 26701L100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,323 | $1.847M | 0.0% | $27.53 | — | COM | 30057T105 |
| SWIM | LATHAM GROUP INC | 127,480 | $1.688M | 0.0% | $17.31 | -4.0% | COM | 51819L107 |
| NEE | NEXTERA ENERGY INC | 19,658 | $1.665M | 0.0% | $70.92 | +1.6% | COM | 65339F101 |
| PNR | PENTAIR PLC | 30,308 | $1.643M | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| TREX | TREX CO INC | 24,825 | $1.622M | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| IQV | IQVIA HLDGS INC | 6,920 | $1.6M | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 18,148 | $1.542M | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| RUN | SUNRUN INC | 50,680 | $1.539M | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,814 | $1.399M | 0.0% | $83.20 | — | NORTH SHOR GBL | 301505715 |
| GFL | GFL ENVIRONMENTAL INC | 42,345 | $1.377M | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,900 | $1.321M | 0.0% | $550.37 | -12.6% | COM | 00724F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,811 | $1.318M | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| TAC | TRANSALTA CORP | 126,740 | $1.312M | 0.0% | $8.63 | +19.6% | COM | 89346D107 |
| INVH | INVITATION HOMES INC | 31,282 | $1.257M | 0.0% | $33.35 | +7.6% | COM | 46187W107 |
| MA | MASTERCARD INCORPORATED | 3,515 | $1.256M | 0.0% | $336.79 | +4.4% | CL A | 57636Q104 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 173,379 | $1.134M | 0.0% | $9.60 | — | COM | 21258C108 |
| CEG | CONSTELLATION ENERGY CORP | 18,605 | $1.047M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,163 | $1.037M | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| SHC | SOTERA HEALTH CO | 46,196 | $1.001M | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| BIO | BIO RAD LABS INC | 1,775 | $1M | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| — | SILVERCREST METALS INC | 110,000 | $980K | 0.0% | $6.23 | — | Call | 828363101 |
| DXCM | DEXCOM INC | 1,844 | $943K | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| NKE | NIKE INC | 6,133 | $825K | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| — | LAMF GLOBAL VENTURES CORP I | 77,112 | $775K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | ARIS WATER SOLUTIONS INC | 41,916 | $763K | 0.0% | $18.20 | — | CLASS A COM | 04041L106 |
| SNPS | SYNOPSYS INC | 2,290 | $763K | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 3,442 | $761K | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| — | INFINITE ACQUISITION CORP | 74,946 | $752K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| FOUR | SHIFT4 PMTS INC | 12,102 | $749K | 0.0% | $77.54 | -32.0% | CL A | 82452J109 |
| PAYX | PAYCHEX INC | 5,384 | $735K | 0.0% | $97.53 | +12.5% | COM | 704326107 |
| — | R1 RCM INC | 25,444 | $681K | 0.0% | $26.76 | — | COM | 749397105 |
| XYL | XYLEM INC | 7,567 | $645K | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| GFS | GLOBALFOUNDRIES INC | 9,912 | $619K | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| — | UNITED STATES STL CORP NEW | 14,600 | $551K | 0.0% | — | — | Call | 912909108 |
| FRPT | FRESHPET INC | 5,061 | $519K | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| — | LESLIES INC | 26,633 | $516K | 0.0% | $22.45 | — | COM | 527064109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,589 | $512K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | AVALARA INC | 5,079 | $505K | 0.0% | $99.43 | — | COM | 05338G106 |
| XLF | SELECT SECTOR SPDR TR | 13,152 | $504K | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| — | VMG CONSUMER ACQUISITION COR | 47,600 | $481K | 0.0% | $10.16 | — | UNIT 11/08/2026 | 91842V201 |
| — | UTA ACQUISITION CORPORATION | 47,700 | $478K | 0.0% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | ELLIOTT OPPORTUNITY II CORP | 48,445 | $478K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,865 | $472K | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| PANW | PALO ALTO NETWORKS INC | 651 | $405K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,417 | $367K | 0.0% | $126.26 | +16.7% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 1,415 | $286K | 0.0% | $155.02 | +1.4% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 2,109 | $280K | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,500 | $274K | 0.0% | — | — | Call | 185899101 |
| DAR | DARLING INGREDIENTS INC | 3,363 | $270K | 0.0% | $69.66 | -0.0% | COM | 237266101 |
| — | SILVER SPIKE ACQUISITN CORP | 26,371 | $260K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | ROSS ACQUISITION CORP II | 26,048 | $258K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| SLMUF | SLAM CORP | 23,949 | $236K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,275 | $108K | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| ASTLW | ALGOMA STL GROUP INC | 31,097 | $102K | 0.0% | $2.99 | — | *W EXP 10/19/202 | 015658115 |