Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $593M (43.6% shares, 56.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST MAJESTIC SILVER CORP | 44,040,000 | $47.64M | 8.0% | $1.07 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PPLT | ABRDN PLATINUM ETF TRUST | 302,000 | $43.15M | 7.3% | $120.83 | — | PHYSCL PLATM SHS | 003260106 |
| EQX | EQUINOX GOLD CORP | 3,846,154 | $43.09M | 7.3% | $7.95 | 0.0% | COM | 29446Y502 |
| — | DUKE ENERGY CORP NEW | 32,000,000 | $35M | 5.9% | $1.37 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SSR MINING IN | 19,737,000 | $27.86M | 4.7% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | EQUINOX GOLD CORP | 12,077,000 | $23.59M | 4.0% | $1.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | SOUTHERN CO | 20,000,000 | $22.54M | 3.8% | $1.12 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | PDD HOLDINGS INC | 18,500,000 | $18.38M | 3.1% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,676,519 | $17.69M | 3.0% | $1.25 | +54.3% | COM | 29664W105 |
| — | BEYOND MEAT INC | 93,792,000 | $16.88M | 2.8% | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| — | NIO INC | 15,270,000 | $16.58M | 2.8% | $0.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WOLFSPEED INC | 25,329,000 | $15.05M | 2.5% | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PAR | PAR TECHNOLOGY CORP | 372,966 | $14.76M | 2.5% | $46.81 | +18.0% | COM | 698884103 |
| — | CARDLYTICS INC | 27,610,000 | $14.68M | 2.5% | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | WOLFSPEED INC | 24,451,000 | $14.51M | 2.4% | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | TEUCRIUM COMMODITY TR | 3,480,000 | $14.3M | 2.4% | $4.11 | — | WHEAT FD | 88166A508 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,821,433 | $14.01M | 2.4% | $10.21 | -44.1% | COM NEW | 80100R408 |
| — | MAGNITE INC | 14,225,000 | $13.9M | 2.3% | $1.03 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | OPKO HEALTH INC | 7,311,000 | $11.13M | 1.9% | $0.00 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | WOLFSPEED INC | 18,049,000 | $10.6M | 1.8% | $0.41 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SLV | ISHARES SILVER TR | 250,000 | $10.59M | 1.8% | $32.81 | — | ISHARES | 46428Q109 |
| TSAT | TELESAT CORP | 409,753 | $10.51M | 1.8% | $22.27 | +6.9% | CL A & CL B SHS | 879512309 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 665,000 | $10.44M | 1.8% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| — | PPL CAP FDG INC | 9,000,000 | $10.3M | 1.7% | $0.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | WESTERN AST INFL LKD OPP & I | 1,006,697 | $8.95M | 1.5% | $11.90 | — | COM | 95766R104 |
| BUR | BURFORD CAP LTD | 744,713 | $8.907M | 1.5% | $9.53 | +40.4% | ORD SHS | G17977110 |
| — | TXNM ENERGY INC | 5,900,000 | $7.83M | 1.3% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | NIO INC | 7,150,000 | $7.667M | 1.3% | $0.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 260,079 | $6.947M | 1.2% | $24.18 | -4.5% | COM | 34984V209 |
| — | NORTHERN OIL & GAS INC | 5,000,000 | $5.11M | 0.9% | $1.02 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | AIRBNB INC | 5,000,000 | $4.9M | 0.8% | $0.08 | — | NOTE 3/1 | 009066AB7 |
| — | EVOLENT HEALTH INC | 4,000,000 | $4.038M | 0.7% | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | ESPERION THERAPEUTICS INC NE | 3,000,000 | $3.039M | 0.5% | $0.07 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | EVOLENT HEALTH INC | 3,000,000 | $2.451M | 0.4% | $0.82 | — | NOTE 3.500%12/0 | 30050BAH4 |
| DECK | DECKERS OUTDOOR CORP | 24,136 | $2.447M | 0.4% | $109.09 | -0.0% | COM | 243537107 |
| ERO | ERO COPPER CORP | 119,600 | $2.363M | 0.4% | $19.96 | -23.7% | COM | 296006109 |
| BN | BROOKFIELD CORP | 30,740 | $2.109M | 0.4% | $26.82 | +64.8% | CL A LTD VT SH | 11271J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,170 | $2.103M | 0.4% | $67.84 | 0.0% | COM | 459506101 |
| HXL | HEXCEL CORP NEW | 31,723 | $1.989M | 0.3% | $61.92 | -0.8% | COM | 428291108 |
| AGRO | ADECOAGRO S A | 250,000 | $1.96M | 0.3% | $8.78 | 0.0% | COM | L00849106 |
| MOH | MOLINA HEALTHCARE INC | 10,183 | $1.949M | 0.3% | $309.86 | -40.6% | COM | 60855R100 |
| STNE | STONECO LTD | 100,000 | $1.891M | 0.3% | $1.21 | — | COM CL A | G85158106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 179,400 | $1.493M | 0.3% | $11.11 | -27.8% | COM | 489398107 |
| NXE | NEXGEN ENERGY LTD | 159,300 | $1.426M | 0.2% | $7.23 | +1.9% | COM | 65340P106 |
| KKR | KKR & CO INC | 10,240 | $1.331M | 0.2% | $37.65 | +276.2% | COM | 48251W104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 419,857 | $1.205M | 0.2% | $5.51 | -53.7% | COM CL A | 56600D107 |
| EVR | EVERCORE INC | 3,000 | $1.012M | 0.2% | $312.02 | 0.0% | CLASS A | 29977A105 |
| MKL | MARKEL GROUP INC | 515 | $984K | 0.2% | $1661.85 | +18.0% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 4,700 | $932K | 0.2% | $193.02 | +2.8% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,360 | $922K | 0.2% | $67.10 | -0.3% | COM | 595017104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,000 | $773K | 0.1% | $25.77 | — | PARTNERSHIP UNIT | G16258108 |
| USAS | AMERICAS GOLD AND SILVER COR | 206,800 | $771K | 0.1% | $2.61 | 0.0% | COM NEW | 03062D803 |
| LAD | LITHIA MTRS INC | 2,400 | $758K | 0.1% | $340.53 | -5.3% | COM | 536797103 |
| — | WESTERN ASST INFLTN LKD INM | 89,100 | $749K | 0.1% | $9.93 | — | COM SH BEN INT | 95766Q106 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 68,500 | $681K | 0.1% | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| WRN | WESTERN COPPER & GOLD CORP | 318,500 | $632K | 0.1% | $1.42 | 0.0% | COM | 95805V108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 60,000 | $631K | 0.1% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| ISOU | ISOENERGY LTD | 60,600 | $610K | 0.1% | $7.55 | +3.5% | COM NEW | 46500E867 |
| — | MORGAN STANLEY EMERGING MKTS | 105,700 | $567K | 0.1% | $0.76 | — | COM | 617477104 |
| — | SANDSTORM GOLD LTD | 42,500 | $532K | 0.1% | $12.52 | — | COM NEW | 80013R206 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $527K | 0.1% | $181.87 | 0.0% | COM | 94106B101 |
| ATS | ATS CORPORATION | 20,000 | $523K | 0.1% | $28.81 | 0.0% | COM | 00217Y104 |
| CLVT | CLARIVATE PLC | 132,200 | $506K | 0.1% | $6.63 | -36.6% | ORD SHS | G21810109 |
| BTG | B2GOLD CORP | 100,000 | $494K | 0.1% | $3.93 | 0.0% | COM | 11777Q209 |
| — | AMC NETWORKS INC | 501,000 | $482K | 0.1% | $0.86 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | MR COOPER GROUP INC | 2,100 | $443K | 0.1% | $210.79 | — | COM | 62482R107 |
| — | VERONA PHARMA PLC | 3,900 | $416K | 0.1% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | VIMEO INC | 53,000 | $411K | 0.1% | $7.75 | — | COMMON STOCK | 92719V100 |
| GTLS | CHART INDS INC | 2,000 | $400K | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| — | CYBERARK SOFTWARE LTD | 800 | $387K | 0.1% | $483.15 | — | SHS | M2682V108 |
| KRE | SPDR SERIES TRUST | 6,000 | $380K | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| — | SOHO HOUSE & CO INC | 42,900 | $380K | 0.1% | $8.85 | — | COM CL A | 586001109 |
| HBM | HUDBAY MINERALS INC | 25,000 | $379K | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| TACHU | TITAN ACQUISITION CORP | 36,600 | $377K | 0.1% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| VZLA | VIZSLA SILVER CORP | 83,000 | $359K | 0.1% | $3.47 | 0.0% | COM NEW | 92859G608 |
| AGI | ALAMOS GOLD INC | 10,000 | $349K | 0.1% | $28.59 | 0.0% | NEW COM CL A | 011532108 |
| WBS | WEBSTER FINL CORP | 5,838 | $347K | 0.1% | $46.68 | +27.6% | COM | 947890109 |
| — | BIG 5 SPORTING GOODS CORP | 239,029 | $344K | 0.1% | $1.44 | — | COM | 08915P101 |
| LNSR | LENSAR INC | 27,000 | $333K | 0.1% | $12.38 | +2.5% | COM | 52634L108 |
| — | MAC COPPER LIMITED | 26,450 | $323K | 0.1% | $12.14 | — | ORD SHS | G60409110 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 30,051 | $319K | 0.1% | $10.67 | — | UNIT 99/99/9999 | G82745129 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 29,100 | $307K | 0.1% | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| — | PERFORMANT HEALTHCARE INC | 39,600 | $306K | 0.1% | $7.73 | — | COM | 71377E105 |
| BCARU | D. BORAL ARC ACQ I CORP. | 29,400 | $294K | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| — | CITY OFFICE REIT INC | 42,200 | $294K | 0.0% | $6.96 | — | COM | 178587101 |
| MA | MASTERCARD INCORPORATED | 500 | $284K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| XENE | XENON PHARMACEUTICALS INC | 6,850 | $275K | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| VCIC | VINE HILL CAP INVT CORP. | 25,000 | $268K | 0.0% | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| JBL | JABIL INC | 1,217 | $264K | 0.0% | $112.79 | +93.0% | COM | 466313103 |
| SIMA | SIM ACQUISITION CORP. I | 25,000 | $263K | 0.0% | $10.00 | +4.4% | SHS CL A | G8431T101 |
| — | ZIMVIE INC | 13,700 | $259K | 0.0% | $18.94 | — | COM | 98888T107 |
| AZN | ASTRAZENECA PLC | 3,330 | $255K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| TVAIU | THAYER VENTURES ACQ CORP II | 25,000 | $255K | 0.0% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| — | WNS HLDGS LTD | 3,300 | $252K | 0.0% | $76.27 | — | COM SHS | G98196101 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 24,448 | $251K | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8193F125 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 24,700 | $249K | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| TXNM | TXNM ENERGY INC | 4,400 | $249K | 0.0% | $54.45 | +4.2% | COM | 69349H107 |
| CGCTU | CARTESIAN GROWTH CORP III | 24,100 | $245K | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| CPA | COPA HOLDINGS SA | 2,048 | $243K | 0.0% | $83.76 | +33.6% | CL A | P31076105 |
| — | CORECARD CORPORATION | 8,600 | $232K | 0.0% | $26.92 | — | COM | 45816D100 |
| IBAC | IB ACQUISITION CORP | 21,900 | $230K | 0.0% | $10.51 | 0.0% | COM SHS | 44934N108 |
| — | AVIDXCHANGE HOLDINGS INC | 23,100 | $230K | 0.0% | $9.79 | — | COM | 05368X102 |
| LYTS | LSI INDS INC OHIO | 9,730 | $230K | 0.0% | $15.63 | +30.1% | COM | 50216C108 |
| — | PROVIDENT BANCORP INC | 18,300 | $229K | 0.0% | $12.53 | — | COM NEW | 74383L105 |
| — | VITAL ENERGY INC | 13,400 | $226K | 0.0% | $16.89 | — | COM | 516806205 |
| — | INFORMATICA INC | 9,100 | $226K | 0.0% | $24.42 | — | COM CL A | 45674M101 |
| — | EMEREN GROUP LTD | 114,233 | $216K | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| EVAC/U | EQV VENTURES AC CORP. II | 20,000 | $200K | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 18,500 | $188K | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | POTBELLY CORP | 10,900 | $186K | 0.0% | $17.04 | — | COM | 73754Y100 |
| — | ALLETE INC | 2,780 | $185K | 0.0% | $85.20 | — | COM NEW | 018522300 |
| HVMCU | HIGHVIEW MERGER CORP | 18,000 | $182K | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| PRA | PROASSURANCE CORP | 7,500 | $180K | 0.0% | $18.40 | +29.3% | COM | 74267C106 |
| MKLYU | MCKINLEY ACQUISITION CORP | 18,000 | $180K | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| PACHU | PIONEER ACQUISITION I CORP | 17,400 | $175K | 0.0% | $10.04 | — | UNIT 06/16/2030 | G7117W123 |
| — | PREMIER INC | 6,200 | $172K | 0.0% | $27.80 | — | CL A | 74051N102 |
| — | MURAL ONCOLOGY PUB LTD | 82,800 | $171K | 0.0% | $2.07 | — | CO ORD SHS | G63365103 |
| CTLP | CANTALOUPE INC | 16,200 | $171K | 0.0% | $8.65 | +26.1% | COM | 138103106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $170K | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| — | MERUS N V | 1,800 | $169K | 0.0% | $94.15 | — | COM | N5749R100 |
| CHACU | CRANE HBR ACQUISITION CORP | 14,700 | $167K | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,694 | $163K | 0.0% | $52.39 | +5.2% | COM SHS | 31620R303 |
| — | HARBORONE BANCORP INC NEW | 11,682 | $159K | 0.0% | $13.60 | — | COM NEW | 41165Y100 |
| TASK | TASKUS INC | 8,800 | $157K | 0.0% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,700 | $152K | 0.0% | $13.66 | -3.3% | COM | 227483104 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 14,700 | $151K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G6476A128 |
| — | TOURMALINE BIO INC | 3,000 | $143K | 0.0% | $47.83 | — | COM | 89157D105 |
| — | 89BIO INC | 9,400 | $138K | 0.0% | $14.70 | — | COM | 282559103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,500 | $133K | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| — | HANESBRANDS INC | 18,900 | $125K | 0.0% | $6.59 | — | COM | 410345102 |
| — | GUILD HLDGS CO | 6,200 | $124K | 0.0% | $19.94 | — | CL A | 40172N107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,800 | $120K | 0.0% | $61.36 | 0.0% | COM | 030506109 |
| — | PROS HOLDINGS INC | 5,100 | $117K | 0.0% | $22.91 | — | COM | 74346Y103 |
| — | MRC GLOBAL INC | 8,000 | $115K | 0.0% | $14.42 | — | COM | 55345K103 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $105K | 0.0% | $10.04 | +4.5% | ORD SHS CL A | G4036C106 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 10,100 | $105K | 0.0% | $38.64 | — | UNIT 99/99/9999 | G3415K127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10,387 | $105K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| PMTRU | PERIMETER ACQUISITION CORP I | 10,000 | $105K | 0.0% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| WENNU | WEN ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $102K | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | STEELCASE INC | 5,900 | $101K | 0.0% | $17.20 | — | CL A | 858155203 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| ONL | ORION PROPERTIES INC | 37,000 | $99,900 | 0.0% | $2.70 | — | COM | 68629Y103 |
| CHECU | CHENGHE ACQUISITION III CO | 10,000 | $99,800 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LATAU | GALATA ACQUISITION CORP II | 10,000 | $99,800 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| EM | SMART SH GLOBAL LTD | 73,000 | $98,550 | 0.0% | $1.35 | — | ADS | 83193E102 |
| — | WIDEOPENWEST INC | 19,000 | $98,040 | 0.0% | $5.16 | — | COM | 96758W101 |
| — | DAYFORCE INC | 1,400 | $96,446 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| GTLB | GITLAB INC | 2,100 | $94,668 | 0.0% | $47.56 | -3.8% | CLASS A COM | 37637K108 |
| — | VERINT SYS INC | 4,600 | $93,150 | 0.0% | $20.25 | — | COM | 92343X100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 9,100 | $92,547 | 0.0% | $10.17 | — | COM | 45828L108 |
| — | TELUS INTL CDA INC | 16,700 | $74,816 | 0.0% | $4.48 | — | SUB VTG SHS | 87975H100 |
| FROG | JFROG LTD | 1,500 | $70,995 | 0.0% | $30.35 | +48.9% | ORD SHS | M6191J100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,900 | $69,749 | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| MSOS | ADVISORSHARES TR | 13,500 | $64,665 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| TGNA | TEGNA INC | 2,900 | $58,957 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| AL | AIR LEASE CORP | 926 | $58,940 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| — | ANYWHERE REAL ESTATE INC | 5,500 | $58,245 | 0.0% | $10.59 | — | COM | 75605Y106 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 5,000 | $53,000 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| IPCXU | INFLECTION PT ACQUISITION CO | 5,000 | $52,500 | 0.0% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| VACH | VOYAGER ACQUISITION CORP | 5,000 | $52,477 | 0.0% | $10.02 | +4.0% | CL A | G93A7H104 |
| ONCHU | 1RT ACQUISITION CORP. | 5,000 | $52,450 | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 5,000 | $52,400 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 5,000 | $50,350 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 5,000 | $50,250 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| HOLX | HOLOGIC INC | 700 | $47,243 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| PROF | PROFOUND MED CORP | 9,400 | $45,929 | 0.0% | $8.28 | -38.3% | COM NEW | 74319B502 |
| GOOS | CANADA GOOSE HLDGS INC | 3,300 | $45,432 | 0.0% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 4,000 | $41,280 | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,232 | $40,420 | 0.0% | $19.29 | — | UNIT LTD L P | G16234109 |
| MCY | MERCURY GENL CORP NEW | 440 | $37,303 | 0.0% | $56.94 | +29.6% | COM | 589400100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 631 | $36,983 | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,930 | $34,281 | 0.0% | $10.88 | +2.5% | CL A NEW | 25401T603 |
| VRSN | VERISIGN INC | 122 | $34,108 | 0.0% | $236.55 | +17.6% | COM | 92343E102 |
| ADUS | ADDUS HOMECARE CORP | 288 | $33,981 | 0.0% | $108.05 | +3.8% | COM | 006739106 |
| G | GENPACT LIMITED | 811 | $33,973 | 0.0% | $45.39 | -3.4% | SHS | G3922B107 |
| ITRI | ITRON INC | 265 | $33,008 | 0.0% | $109.83 | +15.8% | COM | 465741106 |
| — | PARAMOUNT GROUP INC | 5,000 | $32,700 | 0.0% | $6.54 | — | COM | 69924R108 |
| RMBS | RAMBUS INC DEL | 305 | $31,781 | 0.0% | $54.47 | +41.5% | COM | 750917106 |
| EL | LAUDER ESTEE COS INC | 355 | $31,283 | 0.0% | $68.12 | +29.9% | CL A | 518439104 |
| FLR | FLUOR CORP NEW | 740 | $31,132 | 0.0% | $44.80 | +2.7% | COM | 343412102 |
| EEFT | EURONET WORLDWIDE INC | 346 | $30,382 | 0.0% | $102.29 | -6.3% | COM | 298736109 |
| DLTR | DOLLAR TREE INC | 310 | $29,255 | 0.0% | $82.60 | +29.6% | COM | 256746108 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $28,540 | 0.0% | $645.76 | +25.1% | COM | 609839105 |
| MOD | MODINE MFG CO | 200 | $28,432 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| AR | ANTERO RESOURCES CORP | 800 | $26,848 | 0.0% | $34.91 | -4.5% | COM | 03674X106 |
| OTGAU | OTG ACQUISITION CORP. I | 2,500 | $25,175 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| COO | COOPER COS INC | 300 | $20,568 | 0.0% | $82.99 | -14.7% | COM | 216648501 |
| VCICW | VINE HILL CAP INVT CORP. | 12,500 | $20,000 | 0.0% | $0.23 | — | *W EXP 07/01/203 | G93Y09115 |
| BAYA | BAYVIEW ACQUISITION CORP | 1,678 | $19,263 | 0.0% | $11.13 | 0.0% | ORD SHS | 07323B100 |
| BKHA | BLACK HAWK ACQUISITION CORP | 967 | $10,821 | 0.0% | $10.60 | +3.6% | USD CL A SHS | G1148A101 |
| HCMAU | HCM III ACQUISITION CORP | 1,000 | $10,310 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| BCE | BCE INC | 352 | $8,225 | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 30,000 | $7,201 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G5S86M126 |
| SIMAW | SIM ACQUISITION CORP. I | 12,500 | $4,750 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G8431T119 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 269 | $3,314 | 0.0% | $12.11 | +0.3% | ORDINARY SHARES | G4619M109 |
| INCR | INTERCURE LTD | 1,977 | $3,242 | 0.0% | $1.56 | 0.0% | COM NEW | M549GJ111 |
| BBT | BEACON FINANCIAL CORP. | 116 | $2,750 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| ATMC | ALPHATIME ACQUISITION CORP | 181 | $2,174 | 0.0% | $12.01 | — | ORDINARY SHARES | G0223V105 |
| TVACU | TEXAS VENTURES ACQUISITION I | 191 | $2,112 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G8772L121 |
| GRAF/WS | GRAF GLOBAL CORP | 5,000 | $1,650 | 0.0% | $0.21 | — | *W EXP 05/31/203 | G4036C122 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17 | $967 | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $666 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| VACHW | VOYAGER ACQUISITION CORP | 2,500 | $425 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| COLB | COLUMBIA BKG SYS INC | 2 | $51 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $47 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |