Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $639M (33.9% shares, 66.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST MAJESTIC SILVER CORP | 38,740,000 | $54.44M | 8.5% | $1.41 | $1.07 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | NORTHERN OIL & GAS INC | 44,500,000 | $49.71M | 7.8% | $1.12 | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | FLUENCE ENERGY INC | 37,410,000 | $37.99M | 6.0% | $1.02 | $1.16 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | SOUTHERN CO | 30,000,000 | $33.76M | 5.3% | $1.13 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | NIO INC | 29,250,000 | $29.69M | 4.6% | $1.02 | $0.72 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | EQUINOX GOLD CORP | 12,077,000 | $29.44M | 4.6% | $2.44 | $1.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| PPLT | ABRDN PLATINUM ETF TRUST | 160,000 | $28.52M | 4.5% | $178.23 | $120.83 | — | PHYSCL PLATM SHS | 003260106 |
| — | DUKE ENERGY CORP NEW | 25,000,000 | $28.06M | 4.4% | $1.12 | $1.37 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | NIO INC | 25,185,000 | $26.21M | 4.1% | $1.04 | $0.38 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | PPL CAP FDG INC | 22,000,000 | $25.83M | 4.0% | $1.17 | $0.67 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | EVOLENT HEALTH INC | 42,017,000 | $22.84M | 3.6% | $0.54 | $0.58 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | WOLFSPEED INC | 11,330,060 | $16.3M | 2.6% | $1.44 | $1.47 | — | NOTE 2.500% 6/1 | 977852AP7 |
| CORN | TEUCRIUM COMMODITY TR | 804,300 | $14.8M | 2.3% | $18.40 | $18.40 | — | CORN FD SHS | 88166A102 |
| — | CARDLYTICS INC | 47,710,000 | $13.52M | 2.1% | $0.28 | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| TSAT | TELESAT CORP | 371,153 | $13.15M | 2.1% | $35.42 * | $22.27 | +34.2% | CL A & CL B SHS | 879512309 |
| EQX | EQUINOX GOLD CORP | 812,500 | $11.73M | 1.8% | $14.44 * | $7.95 | +95.2% | COM | 29446Y502 |
| — | MERITAGE HOMES CORP | 12,000,000 | $11.7M | 1.8% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,820,933 | $11.11M | 1.7% | $3.94 * | $10.21 | -53.3% | COM NEW | 80100R408 |
| MDALF | MDA SPACE LTD | 436,232 | $11.05M | 1.7% | $25.33 | $25.60 | 0.0% | COM | 55293N109 |
| PAR | PAR TECHNOLOGY CORP | 812,462 | $10.83M | 1.7% | $13.33 * | $37.23 | -24.0% | COM | 698884103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,891,926 | $10.66M | 1.7% | $2.74 * | $1.25 | +172.7% | COM | 29664W105 |
| — | OPKO HEALTH INC | 7,311,000 | $9.153M | 1.4% | $1.25 | $0.00 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | WESTERN AST INFL LKD OPP & I | 1,023,197 | $8.656M | 1.4% | $8.46 | $11.90 | — | COM | 95766R104 |
| — | TXNM ENERGY INC | 5,900,000 | $7.979M | 1.2% | $1.35 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | EVOLENT HEALTH INC | 15,500,000 | $7.868M | 1.2% | $0.51 | $0.64 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | ALIBABA GROUP HLDG LTD | 5,000,000 | $6.952M | 1.1% | $1.39 | $1.39 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SUPER MICRO COMPUTER INC | 6,000,000 | $5.258M | 0.8% | $0.88 | $0.88 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | PAR TECHNOLOGY CORP | 5,000,000 | $4.674M | 0.7% | $0.93 | $0.98 | — | NOTE 1.500%10/1 | 698884AE3 |
| AGRO | ADECOAGRO S A | 250,000 | $3.755M | 0.6% | $15.02 * | $8.78 | -1.8% | COM | L00849106 |
| BMM | BLUE MOON METALS INC | 565,298 | $3.661M | 0.6% | $6.48 * | $4.07 | 0.0% | COM | 09570Q509 |
| HSLV | HIGHLANDER SILVER CORP | 587,800 | $3.435M | 0.5% | $5.84 | $5.84 | — | COM | 43087N204 |
| NXE | NEXGEN ENERGY LTD | 263,000 | $3.051M | 0.5% | $11.60 * | $7.94 | +49.9% | COM | 65340P106 |
| CLVT | CLARIVATE PLC | 1,113,600 | $2.817M | 0.4% | $2.53 * | $3.41 | -24.0% | ORD SHS | G21810109 |
| KKR | KKR & CO INC | 29,340 | $2.714M | 0.4% | $92.50 * | $90.93 | +26.2% | COM | 48251W104 |
| SOYB | TEUCRIUM COMMODITY TR | 100,000 | $2.44M | 0.4% | $24.40 | $24.40 | — | SOYBEAN FD | 88166A607 |
| BUR | BURFORD CAPITAL LIMITED | 497,990 | $2.251M | 0.4% | $4.52 * | $9.53 | -0.6% | ORD SHS | G17977110 |
| GNRC | GENERAC HLDGS INC | 10,850 | $2.119M | 0.3% | $195.33 * | $183.13 | 0.0% | COM | 368736104 |
| FLR | FLUOR CORP | 45,140 | $2.106M | 0.3% | $46.65 | $44.25 | +5.7% | COM | 343412102 |
| DECK | DECKERS OUTDOOR CORP | 20,981 | $2.1M | 0.3% | $100.09 * | $109.50 | +0.0% | COM | 243537107 |
| SARO | STANDARDAERO INC | 81,250 | $2.099M | 0.3% | $25.83 * | $27.23 | +14.9% | COM | 85423L103 |
| CART | MAPLEBEAR INC | 56,015 | $2.098M | 0.3% | $37.46 * | $38.27 | -0.1% | COM | 565394103 |
| DLTR | DOLLAR TREE INC | 18,530 | $2.029M | 0.3% | $109.51 * | $106.74 | +20.3% | COM | 256746108 |
| — | MORGAN STANLEY EMERGING MKTS | 400,000 | $2.028M | 0.3% | $5.07 | $5.07 | — | COM | 617477104 |
| ADUS | ADDUS HOMECARE CORP | 18,475 | $1.73M | 0.3% | $93.65 * | $114.73 | -4.7% | COM | 006739106 |
| ISOU | ISOENERGY LTD | 145,200 | $1.539M | 0.2% | $10.60 * | $8.88 | +24.6% | COM NEW | 46500E867 |
| SHOP | SHOPIFY INC | 12,800 | $1.519M | 0.2% | $118.65 * | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 35,610 | $1.443M | 0.2% | $40.52 * | $33.06 | +41.2% | CL A LTD VT SH | 11271J107 |
| STNE | STONECO LTD | 100,000 | $1.412M | 0.2% | $14.12 | $1.21 | — | COM CL A | G85158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,620 | $1.375M | 0.2% | $78.03 * | $87.03 | -0.0% | CL A | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,612 | $1.278M | 0.2% | $72.55 * | $67.84 | +9.2% | COM | 459506101 |
| CVE | CENOVUS ENERGY INC | 40,000 | $1.062M | 0.2% | $26.54 * | $16.93 | +15.8% | COM | 15135U109 |
| HXL | HEXCEL CORP NEW | 12,898 | $1.044M | 0.2% | $80.93 * | $61.92 | +36.3% | COM | 428291108 |
| MKL | MARKEL GROUP INC | 517 | $990K | 0.2% | $1914.07 * | $1661.85 | +25.0% | COM | 570535104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 30,000 | $979K | 0.2% | $32.62 | $25.77 | — | PARTNERSHIP UNIT | G16258108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,400 | $971K | 0.2% | $131.26 * | $139.84 | 0.0% | COM | 962879102 |
| EVR | EVERCORE INC | 3,100 | $925K | 0.1% | $298.51 * | $312.71 | +12.5% | CLASS A | 29977A105 |
| DHR | DANAHER CORP DEL | 4,700 | $891K | 0.1% | $189.60 * | $193.02 | +16.4% | COM | 235851102 |
| BGSI | BOYD GROUP SERVICES INC | 6,900 | $881K | 0.1% | $127.66 * | $160.25 | +3.8% | COM | 103310108 |
| NATH | NATHANS FAMOUS INC | 8,600 | $866K | 0.1% | $100.73 * | $98.16 | 0.0% | COM | 632347100 |
| MSFT | MICROSOFT CORP | 2,300 | $851K | 0.1% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| BIDU | BAIDU INC | 7,600 | $847K | 0.1% | $111.42 | $130.66 | — | SPON ADR REP A | 056752108 |
| — | WESTERN ASSET INFLT LNK INC | 103,800 | $836K | 0.1% | $8.05 | $9.67 | — | COM SH BEN INT | 95766Q106 |
| APH | AMPHENOL CORP | 5,600 | $708K | 0.1% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| GTLS | CHART INDS INC | 3,100 | $641K | 0.1% | $206.75 | $197.20 | +5.0% | COM | 16115Q308 |
| CAT | CATERPILLAR INC | 900 | $638K | 0.1% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| SSRM | SSR MINING IN | 21,594 | $635K | 0.1% | $29.40 * | $25.47 | 0.0% | COM | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 22,300 | $612K | 0.1% | $27.46 * | $24.57 | +14.9% | COM SER A | 934423104 |
| HOLX | HOLOGIC INC | 8,000 | $605K | 0.1% | $75.59 | $73.36 | +2.3% | COM | 436440101 |
| FOLD | AMICUS THERAPEUTIC | 41,100 | $594K | 0.1% | $14.46 | $13.01 | +10.0% | COM | 03152W109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 205,000 | $580K | 0.1% | $2.83 * | $5.51 | -37.1% | COM CL A | 56600D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,800 | $575K | 0.1% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| ATS | ATS CORPORATION | 20,000 | $564K | 0.1% | $28.19 * | $28.81 | +4.0% | COM | 00217Y104 |
| AL | AIR LEASE CORP | 8,526 | $554K | 0.1% | $64.94 | $63.31 | +1.9% | CL A | 00912X302 |
| GDOT | GREEN DOT CORP | 48,100 | $540K | 0.1% | $11.22 * | $12.27 | -0.8% | CL A | 39304D102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,735 | $500K | 0.1% | $64.61 * | $66.92 | +13.2% | COM | 595017104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 49,700 | $496K | 0.1% | $9.98 | $9.96 | 0.0% | USD ORD SHS | G2851K104 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $487K | 0.1% | $162.48 * | $181.87 | -8.0% | COM | 94106B101 |
| BELFA | BEL FUSE INC | 2,700 | $487K | 0.1% | $180.20 * | $157.56 | +21.7% | CL A | 077347201 |
| TLN | TALEN ENERGY CORP | 1,500 | $479K | 0.1% | $319.23 * | $388.68 | -5.3% | COM | 87422Q109 |
| WRN | WESTERN COPPER & GOLD CORP | 186,145 | $472K | 0.1% | $2.54 * | $2.64 | +26.8% | COM | 95805V108 |
| KORE | KORE GROUP HLDGS INC | 52,184 | $471K | 0.1% | $9.02 * | $4.91 | 0.0% | COM NEW | 50066V305 |
| SEM | SELECT MED HLDGS CORP | 28,700 | $468K | 0.1% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| NATL | NCR ATLEOS CORPORATION | 10,700 | $466K | 0.1% | $43.58 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| TPH | TRI POINTE HOMES INC | 9,900 | $463K | 0.1% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,700 | $458K | 0.1% | $15.42 | $12.10 | +27.2% | CL A NEW | 25401T603 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,200 | $457K | 0.1% | $10.82 * | $10.59 | -4.9% | COM | 489398107 |
| — | AMC NETWORKS INC | 501,000 | $449K | 0.1% | $0.90 | $0.86 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| SZZL | SIZZLE ACQUISITION CORP. II | 43,642 | $448K | 0.1% | $10.26 | $10.15 | +0.8% | USD CL A ORD SHS | G8193F109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,700 | $447K | 0.1% | $51.37 * | $46.78 | +3.7% | ORD SHS | G4474Y214 |
| ARM | ARM HOLDINGS PLC | 2,800 | $424K | 0.1% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| WOLF | WOLFSPEED INC | 24,890 | $406K | 0.1% | $16.31 * | $22.75 | -19.7% | COMMON STOCK | 97785W106 |
| XENE | XENON PHARMACEUTICALS INC | 6,850 | $398K | 0.1% | $58.15 * | $35.22 | +19.2% | COM | 98420N105 |
| GDEN | GOLDEN ENTMT INC | 14,855 | $396K | 0.1% | $26.69 * | $26.60 | +4.6% | COM | 381013101 |
| WBS | WEBSTER FINL CORP | 5,700 | $396K | 0.1% | $69.42 | $57.41 | +18.8% | COM | 947890109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,200 | $394K | 0.1% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| INTU | INTUIT | 900 | $389K | 0.1% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 3,700 | $387K | 0.1% | $104.55 * | $121.19 | 0.0% | COM | 81762P102 |
| PEN | PENUMBRA INC | 1,170 | $384K | 0.1% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| TACH | TITAN ACQUISITION CORP | 36,600 | $378K | 0.1% | $10.33 | $10.23 | +0.5% | CL A | G8901A103 |
| TVAI | THAYER VENTURES ACQ CORP II | 36,000 | $368K | 0.1% | $10.23 | $10.09 | +0.7% | CL A | G87890102 |
| ADBE | ADOBE INC | 1,500 | $365K | 0.1% | $243.08 * | $289.87 | 0.0% | COM | 00724F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 152,700 | $362K | 0.1% | $2.37 * | $2.20 | 0.0% | COM | 18453H106 |
| PKST | PEAKSTONE REALTY TRUST | 16,500 | $345K | 0.1% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| SEMR | SEMRUSH HLDGS INC | 28,828 | $344K | 0.1% | $11.94 | $10.30 | +15.2% | CL A COM | 81686C104 |
| BLFY | BLUE FOUNDRY BANCORP | 25,796 | $342K | 0.1% | $13.24 | $10.54 | +27.1% | COM | 09549B104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 31,400 | $336K | 0.1% | $10.71 | $10.00 | +6.4% | SHS CLASS A | G5S86M100 |
| ACLX | ARCELLX INC | 2,900 | $333K | 0.1% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| IHS | IHS HOLDING LIMITED | 40,300 | $332K | 0.1% | $8.23 * | $7.93 | 0.0% | ORD SHS | G4701H109 |
| ITRG | INTEGRA RES CORP | 120,000 | $324K | 0.1% | $2.70 * | $3.96 | 0.0% | COM | 45826T509 |
| AZN | ASTRAZENECA PLC | 1,665 | $323K | 0.1% | $193.72 | $190.39 | 0.0% | ORD | G0593M107 |
| FONR | FONAR CORP | 17,300 | $321K | 0.1% | $18.56 | $16.95 | +9.7% | COM NEW | 344437405 |
| JBL | JABIL INC | 1,207 | $321K | 0.1% | $265.63 * | $115.99 | +113.8% | COM | 466313103 |
| CSGS | CSG SYS INTL INC | 4,000 | $320K | 0.1% | $79.94 | $74.26 | +7.0% | COM | 126349109 |
| TXNM | TXNM ENERGY INC | 5,400 | $316K | 0.0% | $58.46 | $55.40 | +6.7% | COM | 69349H107 |
| SOUL | SOULPOWER ACQUISITION CORP | 30,051 | $308K | 0.0% | $10.25 | $10.15 | +0.6% | USD CL A ORD SHS | G82745103 |
| ONTF | ON24 INC | 37,500 | $304K | 0.0% | $8.10 | $6.80 | +17.0% | COM | 68339B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,800 | $303K | 0.0% | $23.65 | $21.72 | +9.7% | CL A | 185123106 |
| BCAR | D. BORAL ARC ACQ I CORP. | 29,400 | $298K | 0.0% | $10.12 | $10.03 | +1.5% | SHS CL A | G2616F101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,706 | $294K | 0.0% | $172.10 | $139.37 | +22.5% | COM NEW | 25264R207 |
| PRA | PROASSURANCE CORP | 11,292 | $279K | 0.0% | $24.72 | $20.33 | +19.4% | COM | 74267C106 |
| VCIC | VINE HILL CAP INVT CORP. | 25,000 | $275K | 0.0% | $11.00 * | $10.00 | +6.8% | ORD SHS CL A | G93Y09107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,900 | $261K | 0.0% | $26.35 * | $23.44 | 0.0% | SHS | M9T951109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 25,400 | $259K | 0.0% | $10.18 | $10.08 | +0.3% | SHS CL A | G82617104 |
| IACOU | IDEA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| VHCP | VINE HILL CAP INVTS CORP II | 25,000 | $248K | 0.0% | $9.90 | $9.90 | — | CL A | G9709D109 |
| CPA | COPA HOLDINGS SA | 2,100 | $239K | 0.0% | $113.61 * | $85.12 | +63.2% | CL A | P31076105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 15,100 | $239K | 0.0% | $15.80 | $13.37 | +16.1% | COM | 46005L101 |
| LSTA | LISATA THERAPEUTICS INC | 47,500 | $238K | 0.0% | $5.01 | $5.01 | — | COM | 128058302 |
| CGCT | CARTESIAN GROWTH CORP III | 22,700 | $233K | 0.0% | $10.25 | $10.14 | +1.5% | COM CL A | G19307100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 22,500 | $232K | 0.0% | $10.29 | $10.13 | +2.0% | ORD SHS CL A | G1368E106 |
| RTAC | RENATUS TACTICAL ACQUIS | 22,500 | $231K | 0.0% | $10.28 * | $10.91 | -1.8% | SHS CL A | G7490F101 |
| AES | AES CORP | 16,400 | $231K | 0.0% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| STKL | SUNOPTA INC | 35,277 | $229K | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| EHAB | ENHABIT INC | 15,800 | $223K | 0.0% | $14.09 * | $10.95 | 0.0% | COM | 29332G102 |
| THR | THERMON GROUP HLDGS INC | 4,400 | $222K | 0.0% | $50.40 * | $45.55 | 0.0% | COM | 88362T103 |
| SIMA | SIM ACQUISITION CORP. I | 20,400 | $219K | 0.0% | $10.73 | $10.00 | +6.4% | SHS CL A | G8431T101 |
| VRE | VERIS RESIDENTIAL INC | 11,600 | $219K | 0.0% | $18.87 | $18.87 | — | COM | 554489104 |
| ERO | ERO COPPER CORP | 7,870 | $210K | 0.0% | $26.67 * | $19.96 | +59.0% | COM | 296006109 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $208K | 0.0% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| EVAC | EQV VENTURES AC CORP. II | 20,246 | $204K | 0.0% | $10.09 | $10.01 | +0.7% | ORD SHS CL A | G3106Q102 |
| LNSR | LENSAR INC | 33,381 | $199K | 0.0% | $5.96 * | $12.29 | -2.1% | COM | 52634L108 |
| MCW | MISTER CAR WASH INC | 28,400 | $198K | 0.0% | $6.97 * | $6.07 | 0.0% | COM | 60646V105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,900 | $191K | 0.0% | $65.94 * | $60.93 | +11.3% | COM NEW | 668074305 |
| TALK | TALKSPACE INC | 36,900 | $191K | 0.0% | $5.17 * | $4.03 | 0.0% | COM | 87427V103 |
| LYTS | LSI INDS INC OHIO | 10,145 | $189K | 0.0% | $18.60 * | $15.86 | +34.0% | COM | 50216C108 |
| BHF | BRIGHTHOUSE FINL INC | 3,100 | $186K | 0.0% | $59.88 * | $59.09 | +8.1% | COM | 10922N103 |
| HVMC | HIGHVIEW MERGER CORP | 18,000 | $181K | 0.0% | $10.05 | $10.05 | 0.0% | ORD SH CL A | G4569C101 |
| WENN | WEN ACQUISITION CORP | 17,600 | $179K | 0.0% | $10.18 | $10.18 | -0.2% | COM CL A | G9R39C103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 17,320 | $173K | 0.0% | $10.00 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| AACIU | ARMADA ACQUISITION CORP III | 16,000 | $160K | 0.0% | $9.99 | $9.99 | — | UNIT 02/13/2031 | G0R38M127 |
| PACH | PIONEER ACQUISITION I CORP | 15,200 | $154K | 0.0% | $10.16 | $10.07 | +0.3% | CL A ORD SHS | G7117W107 |
| MKLY | MCKINLEY ACQUISITION CORP | 14,900 | $150K | 0.0% | $10.06 | $10.02 | 0.0% | SHS CL A | G6005T101 |
| XCBE | X3 ACQUISITION CORP LTD | 15,000 | $148K | 0.0% | $9.84 | $9.84 | — | ORD SHS CL A | G9831H101 |
| MSOS | ADVISORSHARES TR | 40,500 | $144K | 0.0% | $3.55 | $4.24 | — | PURE US CANNABIS | 00768Y453 |
| USAS | AMERICAS GOLD AND SILVER COR | 26,700 | $139K | 0.0% | $5.22 * | $2.61 | +180.1% | COM NEW | 03062D803 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 12,700 | $130K | 0.0% | $10.26 | $10.26 | +0.6% | USD CL A ORD SHS | G6476A102 |
| FNF | FIDELITY NATL FINL INC | 2,694 | $125K | 0.0% | $46.38 * | $52.39 | +4.1% | COM SHS | 31620R303 |
| BSAA | BEST SPAC I ACQUISITION CORP | 11,800 | $121K | 0.0% | $10.24 | $10.10 | +0.9% | USD CL A ORD SHS | G1069P103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 10,600 | $108K | 0.0% | $10.22 | $10.25 | -0.3% | USD CL A ORD SHS | G7515A103 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $107K | 0.0% | $10.71 | $10.04 | +6.8% | ORD SHS CL A | G4036C106 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,387 | $104K | 0.0% | $10.05 | $10.09 | 0.0% | ORD SHS CL A | G63221108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 10,196 | $103K | 0.0% | $10.13 | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $102K | 0.0% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| BCSS | BAIN CAP GSS INVT CORP | 10,000 | $101K | 0.0% | $10.11 | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| CHEC | CHENGHE ACQUISITION III CO | 10,000 | $101K | 0.0% | $10.09 | $10.03 | 0.0% | ORD SHS CL A | G2086N105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.05 | $10.06 | 0.0% | ORD SHS CL A | G9009S103 |
| LATA | GALATA ACQUISITION CORP II | 10,000 | $99,900 | 0.0% | $9.99 | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 10,000 | $99,600 | 0.0% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| ITHA | ITHAX ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| VACH | VOYAGER ACQUISITION CORP | 7,900 | $98,671 | 0.0% | $12.49 * | $10.20 | +4.5% | CL A | G93A7H104 |
| OS | ONESTREAM INC | 3,900 | $93,600 | 0.0% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| OBA | OXLEY BRIDGE ACQ LTD | 9,100 | $92,183 | 0.0% | $10.13 | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 9,000 | $91,170 | 0.0% | $10.13 | $10.06 | +0.4% | USD CL A ORD SHS | G3473K100 |
| TG | TREDEGAR CORP | 11,200 | $89,040 | 0.0% | $7.95 * | $8.46 | 0.0% | COM | 894650100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 8,300 | $87,233 | 0.0% | $10.51 | $10.63 | 0.0% | COM | 911460103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 8,200 | $84,624 | 0.0% | $10.32 | $10.32 | -0.4% | ORD SHS CL A | G3415K101 |
| MJ | AMPLIFY ETF TR | 3,600 | $82,872 | 0.0% | $23.02 | $25.28 | — | ALTRNTV HARV ETF | 032108474 |
| PMTR | PERIMETER ACQUISITION CORP I | 8,000 | $82,000 | 0.0% | $10.25 | $10.32 | +0.5% | COM CL A | G7010A129 |
| MNRO | MONRO INC | 5,000 | $80,200 | 0.0% | $16.04 * | $20.99 | 0.0% | COM | 610236101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 7,200 | $74,232 | 0.0% | $10.31 | $10.46 | -2.2% | SHS CL A | G1828A108 |
| HCMA | HCM III ACQUISITION CORP | 7,200 | $72,720 | 0.0% | $10.10 | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $72,368 | 0.0% | $45.23 * | $50.08 | 0.0% | COM | 70450Y103 |
| FROG | JFROG LTD | 1,500 | $70,395 | 0.0% | $46.93 * | $30.35 | +74.5% | ORD SHS | M6191J100 |
| GTLB | GITLAB INC | 3,000 | $64,920 | 0.0% | $21.64 * | $43.15 | -23.9% | CLASS A COM | 37637K108 |
| PROF | PROFOUND MED CORP | 9,400 | $60,139 | 0.0% | $6.40 * | $8.28 | -10.2% | COM NEW | 74319B502 |
| IPCX | INFLECTION PT ACQUISITION CO | 5,000 | $51,050 | 0.0% | $10.21 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| ONCH | 1RT ACQUISITION CORP. | 5,000 | $50,700 | 0.0% | $10.14 | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 5,000 | $50,600 | 0.0% | $10.12 | $10.12 | — | CL A ORD SHS | G1828R101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 5,000 | $50,500 | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| FCRS | FUTURECREST ACQUISITION CORP | 5,000 | $50,300 | 0.0% | $10.06 | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 5,000 | $50,175 | 0.0% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| LFAC | LEAPFROG ACQUISITION CORP | 5,000 | $49,625 | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 5,000 | $49,500 | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 5,000 | $49,500 | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G8254P103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 5,000 | $49,500 | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G25014104 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 5,000 | $49,500 | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 5,000 | $49,450 | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G01900102 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 5,000 | $49,450 | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| SORN | SOREN ACQUISITION CORP | 5,000 | $49,350 | 0.0% | $9.87 | $9.87 | — | USD CL A ORD SHS | G8274J103 |
| IRHO | IRON HORSE ACQUISIT II CORP | 5,000 | $49,350 | 0.0% | $9.87 | $9.87 | — | COM | 46283H103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 5,000 | $49,250 | 0.0% | $9.85 | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| MOD | MODINE MFG CO | 210 | $45,509 | 0.0% | $216.71 * | $101.70 | +73.5% | COM | 607828100 |
| UEC | URANIUM ENERGY CORP | 3,300 | $44,550 | 0.0% | $13.50 * | $13.12 | +25.6% | COM | 916896103 |
| LNKB | LINKBANCORP INC | 5,175 | $43,160 | 0.0% | $8.34 * | $7.47 | +18.1% | COM | 53578P105 |
| VRSN | VERISIGN INC | 155 | $38,496 | 0.0% | $248.36 * | $237.60 | -0.9% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 500 | $35,885 | 0.0% | $71.77 * | $80.81 | +38.4% | CL A | 518439104 |
| G | GENPACT LIMITED | 930 | $34,643 | 0.0% | $37.25 * | $45.03 | -5.4% | SHS | G3922B107 |
| RMBS | RAMBUS INC DEL | 400 | $34,412 | 0.0% | $86.03 * | $75.83 | +38.1% | COM | 750917106 |
| MCY | MERCURY GENL CORP NEW | 390 | $34,379 | 0.0% | $88.15 | $56.94 | +57.4% | COM | 589400100 |
| ITRI | ITRON INC | 380 | $34,059 | 0.0% | $89.63 * | $108.49 | -9.0% | COM | 465741106 |
| AR | ANTERO RESOURCES CORP | 700 | $29,708 | 0.0% | $42.44 * | $34.91 | -3.2% | COM | 03674X106 |
| BBUC | BROOKFIELD BUSINESS CORP | 925 | $29,267 | 0.0% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| EEFT | EURONET WORLDWIDE INC | 440 | $29,203 | 0.0% | $66.37 * | $97.09 | -25.3% | COM | 298736109 |
| CCXI | CHURCHILL CAP CORP XI | 2,500 | $25,425 | 0.0% | $10.17 | $10.17 | — | CL A ORD SHS | G2131A108 |
| OTGA | OTG ACQUISITION CORP. I | 2,500 | $25,150 | 0.0% | $10.06 | $10.05 | 0.0% | ORD CL A | G6791A100 |
| COO | COOPER COS INC | 300 | $21,450 | 0.0% | $71.50 * | $82.99 | -1.0% | COM | 216648501 |
| MINE | MAYFAIR GOLD CORP | 5,800 | $17,928 | 0.0% | $3.09 | $3.09 | — | COM NEW | 57808L305 |
| FDS | FACTSET RESH SYS INC | 70 | $15,189 | 0.0% | $216.99 * | $280.03 | -11.8% | COM | 303075105 |
| MMTX | MILUNA ACQUISITION CORP | 1,406 | $14,074 | 0.0% | $10.01 | $9.97 | 0.0% | USD CL A ORD SHS | G6180J100 |
| RNA | ATRIUM THERAPEUTICS INC | 490 | $6,551 | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| CGCTW | CARTESIAN GROWTH CORP III | 9,143 | $6,538 | 0.0% | $0.72 | $0.80 | — | *W EXP 05/02/203 | G19307126 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 49,700 | $3,976 | 0.0% | $0.08 | $0.08 | — | RIGHT 09/16/2030 | G2851K112 |
| EU | ENCORE ENERGY CORP | 1,716 | $3,109 | 0.0% | $1.81 * | $2.91 | 0.0% | COM NEW | 29259W700 |
| VHCPW | VINE HILL CAP INVTS CORP II | 8,332 | $3,042 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/25/203 | G9709D117 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 8,660 | $2,858 | 0.0% | $0.33 | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| HVMCW | HIGHVIEW MERGER CORP | 9,000 | $2,613 | 0.0% | $0.29 | $0.29 | — | *W EXP 07/24/203 | G4569C119 |
| XCBEW | X3 ACQUISITION CORP LTD | 7,500 | $1,875 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/19/203 | G9831H119 |
| EWCZ | EUROPEAN WAX CTR INC | 300 | $1,734 | 0.0% | $5.78 * | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| MKLYR | MCKINLEY ACQUISITION CORP | 14,900 | $1,640 | 0.0% | $0.11 | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| INCR | INTERCURE LTD | 1,977 | $1,485 | 0.0% | $0.75 * | $1.56 | -40.7% | COM NEW | M549GJ111 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 3,333 | $1,321 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/30/203 | G9009S111 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 2,000 | $1,240 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/01/202 | G0R78B114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 3,461 | $1,194 | 0.0% | $0.34 | $0.34 | — | *W EXP 08/18/203 | G63221116 |
| ITHAW | ITHAX ACQUISITION CORP III | 5,000 | $1,058 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/17/203 | G4977S110 |
| LATAW | GALATA ACQUISITION CORP II | 3,332 | $1,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 09/12/203 | G3R25N116 |
| CHECW | CHENGHE ACQUISITION III CO | 5,000 | $938 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| CRANR | CRANE HBR ACQUISITION CORP I | 5,000 | $919 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 2,500 | $775 | 0.0% | $0.31 | $0.31 | — | *W EXP 02/13/203 | G8254P111 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 2,500 | $762 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/10/203 | G0081J111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 1,250 | $738 | 0.0% | $0.59 | $0.59 | — | *W EXP 09/30/203 | G3730U115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 5,000 | $675 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| LFACW | LEAPFROG ACQUISITION CORP | 2,500 | $638 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/10/203 | G5414D111 |
| ONCHW | 1RT ACQUISITION CORP. | 1,250 | $556 | 0.0% | $0.44 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| SORNW | SOREN ACQUISITION CORP | 1,666 | $533 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 1,666 | $501 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/23/203 | G01900110 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 1,666 | $500 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 1,666 | $375 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| OTGAW | OTG ACQUISITION CORP. I | 1,250 | $344 | 0.0% | $0.28 | $0.28 | — | *W EXP 09/05/203 | G6791A118 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 2,500 | $325 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| CCXIW | CHURCHILL CAP CORP XI | 250 | $181 | 0.0% | $0.72 | $0.72 | — | *W EXP 12/10/203 | G2131A116 |
| MMTXW | MILUNA ACQUISITION CORP | 1,406 | $176 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/29/203 | G6180J118 |
| HNI | HNI CORP | 1 | $33 | 0.0% | $33.00 * | $42.24 | +12.9% | COM | 404251100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $28 | 0.0% | $0.01 | — | — | *W EXP 01/14/202 | G5380J118 |