# Alberta Investment Management Corp: Form 13F holdings

An institutional investment manager in EDMONTON. SEC CIK 1463559.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $17.86bn
- Positions: 665 (665 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1463559/000112329226001065/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $3.96bn | 22.2% | 5,291,151 |  | Reduced −514,154 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.67bn | 14.9% | 3,880,748 |  | Added +522,562 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $418.5m | 2.3% | 3,445,718 |  | Reduced −749,398 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $323.9m | 1.8% | 1,565,659 |  | Reduced −634,789 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $312.0m | 1.7% | 417,745 |  | Added +21,580 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $298.7m | 1.7% | 400,000 | Put | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $210.3m | 1.2% | 700,000 | Put | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $178.8m | 1.0% | 4,196,146 |  | Added +510,837 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $177.2m | 1.0% | 2,040,686 |  | Reduced −2,520,935 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $175.4m | 1.0% | 1,129,982 |  | Reduced −24,389 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $174.6m | 1.0% | 2,639,307 |  | Reduced −1,364,964 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $169.3m | 0.9% | $10,000,000 principal |  | Reduced −15,000,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $163.4m | 0.9% | 3,040,030 |  | Reduced −632,899 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $162.3m | 0.9% | 473,000 |  | New +473,000 |
| MKS INC. | NOTE 1.250% 6/0 | $147.6m | 0.8% | $50,000,000 principal |  | Added +22,500,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $145.7m | 0.8% | 1,274,813 |  | Added +347,405 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $143.7m | 0.8% | 5,798,511 |  | Reduced −3,418,942 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $143.0m | 0.8% | 810,135 |  | Reduced −32,033 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $126.9m | 0.7% | 3,453,562 |  | Added +3,004,249 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $121.3m | 0.7% | $24,750,000 principal |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $116.9m | 0.7% | 1,350,112 |  | Added +184,357 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $115.4m | 0.6% | 100,000 |  | New +100,000 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $109.6m | 0.6% | $30,000,000 principal |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $106.8m | 0.6% | 2,701,258 |  | Reduced −6,175,625 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $99.9m | 0.6% | 1,274,072 |  | Added +292,719 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $95.0m | 0.5% | 474,600 |  | New +474,600 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $92.0m | 0.5% | 2,269,629 |  | Reduced −53,455 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $91.9m | 0.5% | 799,146 |  | Reduced −1,344,439 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $89.5m | 0.5% | 750,814 |  | Reduced −8,488 |
| SMURFIT WESTROCK PLC | SHS | $89.3m | 0.5% | 1,930,917 |  | Reduced −13,319 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $89.2m | 0.5% | $50,000,000 principal |  | Added +5,000,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $88.8m | 0.5% | 5,605,406 |  | Added +200,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $87.6m | 0.5% | 245,000 |  | Reduced −25,000 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $85.3m | 0.5% | 1,442,067 |  | Added +449,067 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $84.2m | 0.5% | 1,477,300 |  | New +1,477,300 |
| IREN LIMITED | ORDINARY SHARES | $79.9m | 0.4% | 1,748,100 |  | New +1,748,100 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $79.9m | 0.4% | 5,500,000 |  | Reduced −2,848,384 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $77.8m | 0.4% | 230,000 |  | Reduced −10,100 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $76.0m | 0.4% | $23,000,000 principal |  | Unchanged |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $75.3m | 0.4% | 36,176 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $74.6m | 0.4% | 200,000 |  | New +200,000 |
| JBS N.V. | CL A SHS | $70.0m | 0.4% | 5,904,800 |  | Added +880,300 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $67.8m | 0.4% | 570,000 |  | Reduced −32,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $63.0m | 0.4% | 869,121 |  | Reduced −11,959 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $61.8m | 0.3% | 400,000 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $57.2m | 0.3% | 1,055,134 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $55.8m | 0.3% | 442,000 |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $54.8m | 0.3% | $37,500,000 principal |  | New +37,500,000 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $53.7m | 0.3% | 1,421,400 |  | New +1,421,400 |
| UGI CORP NEW | NOTE 5.000% 6/0 | $53.6m | 0.3% | $40,000,000 principal |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $53.5m | 0.3% | 1,150,000 |  | Reduced −64,300 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $53.2m | 0.3% | 645,100 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $53.1m | 0.3% | 1,300,000 |  | Reduced −65,700 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $52.7m | 0.3% | $40,000,000 principal |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $52.5m | 0.3% | 882,040 |  | Reduced −22,327 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $51.8m | 0.3% | 92,000 |  | Unchanged |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $51.3m | 0.3% | $35,000,000 principal |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $49.7m | 0.3% | 630,000 |  | Reduced −11,946 |
| AXIS CAP HLDGS LTD | SHS | $48.3m | 0.3% | 450,000 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $47.7m | 0.3% | 471,258 |  | Reduced −122,742 |
| FRESHPET INC | NOTE 3.000% 4/0 | $46.6m | 0.3% | $40,000,000 principal |  | Added +10,000,000 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $46.4m | 0.3% | 540,556 |  | Reduced −66,913 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | $45.1m | 0.3% | $25,000,000 principal |  | Unchanged |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $44.9m | 0.3% | 791,387 |  | Reduced −100,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $44.6m | 0.2% | 2,332,279 |  | Added +100,000 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $44.2m | 0.2% | 1,052,611 |  | Added +200,000 |
| WEBSTER FINL CORP | COM | $42.0m | 0.2% | 550,000 |  | Reduced −150,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $41.6m | 0.2% | 808,161 |  | Reduced −188,500 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $40.2m | 0.2% | 639,061 |  | Reduced −211,255 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $40.0m | 0.2% | 1,993,000 |  | Unchanged |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $39.4m | 0.2% | 610,326 |  | Reduced −17,400 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $39.0m | 0.2% | $30,000,000 principal |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $38.8m | 0.2% | 474,751 |  | New +474,751 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $38.7m | 0.2% | $19,500,000 principal |  | New +19,500,000 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $38.6m | 0.2% | 1,550,000 |  | Reduced −238,100 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $38.5m | 0.2% | 600,000 |  | Reduced −475,000 |
| PATRICK INDS INC | NOTE 1.750%12/0 | $37.0m | 0.2% | $25,000,000 principal |  | Unchanged |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $36.3m | 0.2% | 526,991 |  | Reduced −141,637 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $35.4m | 0.2% | $30,000,000 principal |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $35.4m | 0.2% | 388,300 |  | New +388,300 |
| SNOWFLAKE INC | NOTE10/0 | $35.3m | 0.2% | $20,000,000 principal |  | Unchanged |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $33.9m | 0.2% | 1,177,491 |  | Added +237,300 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $33.7m | 0.2% | 998,000 |  | Reduced −258,000 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $33.5m | 0.2% | $30,000,000 principal |  | New +30,000,000 |
| SNOWFLAKE INC | NOTE10/0 | $33.3m | 0.2% | $20,000,000 principal |  | Reduced −5,000,000 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $32.3m | 0.2% | 1,494,981 |  | New +1,494,981 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $32.3m | 0.2% | 818,000 |  | Added +428,000 |
| ETSY INC | NOTE 1.000% 6/1 | $32.0m | 0.2% | $27,500,000 principal |  | New +27,500,000 |
| ISHARES TR | MSCI CHINA ETF | $31.6m | 0.2% | 619,690 |  | Reduced −619,690 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $30.1m | 0.2% | $25,000,000 principal |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $29.3m | 0.2% | 93,000 |  | Added +63,000 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $29.2m | 0.2% | $12,000,000 principal |  | Unchanged |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $28.9m | 0.2% | $30,000,000 principal |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $28.8m | 0.2% | 76,200 |  | New +76,200 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $28.6m | 0.2% | $25,000,000 principal |  | Unchanged |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $28.5m | 0.2% | $25,000,000 principal |  | New +25,000,000 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $27.9m | 0.2% | 858,680 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $27.0m | 0.2% | 355,100 |  | New +355,100 |
| M3BRIGADE ACQUISITION V CORP | CL A | $26.8m | 0.2% | 2,475,000 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $26.7m | 0.1% | 130,000 |  | Reduced −30,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $26.6m | 0.1% | 281,700 |  | New +281,700 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $26.4m | 0.1% | $25,000,000 principal |  | Unchanged |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $26.0m | 0.1% | $25,000,000 principal |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $25.6m | 0.1% | 297,894 |  | New +297,894 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $25.5m | 0.1% | 190,000 |  | Reduced −165,449 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $25.3m | 0.1% | $15,000,000 principal |  | Added +5,000,000 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $25.1m | 0.1% | 222,924 |  | Added +1,157 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $24.7m | 0.1% | $14,500,000 principal |  | New +14,500,000 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $24.2m | 0.1% | 257,700 |  | Reduced −145,665 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $24.1m | 0.1% | 393,302 |  | Unchanged |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $23.5m | 0.1% | 1,517,000 |  | New +1,517,000 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $23.0m | 0.1% | 300,000 |  | Unchanged |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $23.0m | 0.1% | 685,504 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $22.7m | 0.1% | 896,700 |  | New +896,700 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $22.5m | 0.1% | 1,044,254 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $22.3m | 0.1% | 61,122 |  | Added +14,305 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $21.6m | 0.1% | 2,000,000 |  | New +2,000,000 |
| CHART INDS INC | COM | $21.6m | 0.1% | 103,200 |  | Reduced −33,000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $21.3m | 0.1% | 1,980,000 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $20.9m | 0.1% | 2,000,000 |  | Unchanged |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $20.8m | 0.1% | 362,822 |  | Added +243,087 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $20.6m | 0.1% | 2,000,000 |  | New +2,000,000 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $20.4m | 0.1% | $16,500,000 principal |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $20.3m | 0.1% | 107,250 |  | Added +71,500 |
| JOHNSON CONTROLS INTERNATION | SHS | $20.3m | 0.1% | 139,000 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $20.3m | 0.1% | 2,000,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | CL A | $20.2m | 0.1% | 2,000,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $20.2m | 0.1% | 2,000,000 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $19.5m | 0.1% | 823,892 |  | Added +502,108 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $19.3m | 0.1% | 417,301 |  | Reduced −225,537 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $19.0m | 0.1% | 106,000 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $18.9m | 0.1% | 50,700 |  | New +50,700 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $18.6m | 0.1% | 555,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $18.3m | 0.1% | 1,800,000 |  | New +1,800,000 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $18.2m | 0.1% | 338,500 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $18.1m | 0.1% | 418,900 |  | Unchanged |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $18.0m | 0.1% | 240,800 |  | New +240,800 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $17.8m | <0.1% | 866,900 |  | New +866,900 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $17.6m | <0.1% | 42,400 |  | New +42,400 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $17.6m | <0.1% | 84,206 |  | Reduced −24,501 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $17.6m | <0.1% | 1,750,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $17.4m | <0.1% | 1,750,000 |  | New +1,750,000 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $17.0m | <0.1% | 393,200 |  | Added +25,600 |
| NUTANIX INC | NOTE 0.250%10/0 | $17.0m | <0.1% | $15,000,000 principal |  | Unchanged |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $16.8m | <0.1% | $10,000,000 principal |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $16.8m | <0.1% | 36,700 |  | New +36,700 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $16.8m | <0.1% | 1,212,100 |  | New +1,212,100 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $16.6m | <0.1% | 120,000 |  | New +120,000 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | $16.5m | <0.1% | $5,000,000 principal |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $16.4m | <0.1% | 1,600,000 |  | New +1,600,000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $16.3m | <0.1% | 1,500,000 |  | Unchanged |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $16.0m | <0.1% | 675,607 |  | Reduced −50,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $16.0m | <0.1% | 1,500,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | ORD CL A | $16.0m | <0.1% | 1,600,000 |  | New +1,600,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $15.7m | <0.1% | 900,000 |  | Reduced −600,000 |
| PERIMETER ACQUISITION CORP I | COM CL A | $15.6m | <0.1% | 1,500,000 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $15.4m | <0.1% | 55,800 |  | New +55,800 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $14.7m | <0.1% | 1,450,000 |  | Unchanged |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $14.3m | <0.1% | 1,450,000 |  | New +1,450,000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $14.3m | <0.1% | 1,400,000 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $14.1m | <0.1% | 516,500 |  | New +516,500 |
| LIBERTY BROADBAND CORP | COM SER C | $14.0m | <0.1% | 420,000 |  | Added +150,000 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $13.9m | <0.1% | 1,400,000 |  | New +1,400,000 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $13.6m | <0.1% | 1,200,000 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $13.6m | <0.1% | 1,350,000 |  | Unchanged |
| CYBERARK SOFTWARE LTD | NOTE6/1 | $13.3m | <0.1% | $8,000,000 principal |  | New +8,000,000 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $13.1m | <0.1% | 1,237,500 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.0m | <0.1% | 1,100,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $13.0m | <0.1% | 1,300,000 |  | New +1,300,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $13.0m | <0.1% | 1,250,000 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | CL A NEW | $12.9m | <0.1% | 818,200 |  | Added +350,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $12.7m | <0.1% | 1,250,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $12.7m | <0.1% | 1,250,000 |  | New +1,250,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $12.6m | <0.1% | 1,250,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $12.6m | <0.1% | 1,250,000 |  | Unchanged |
| AMRIZE LTD | SHS | $12.5m | <0.1% | 234,800 |  | Added +108,700 |
| PG&E CORP | PFD CONV SER A | $12.4m | <0.1% | 300,000 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $12.4m | <0.1% | 19,400 |  | New +19,400 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $12.3m | <0.1% | 86,100 |  | New +86,100 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $12.0m | <0.1% | 1,200,000 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $12.0m | <0.1% | 117,570 |  | Added +765 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $11.7m | <0.1% | 85,500 |  | New +85,500 |
| QORVO INC | COM | $11.7m | <0.1% | 125,000 |  | Reduced −100,000 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $11.6m | <0.1% | 352,968 |  | New +352,968 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $11.5m | <0.1% | 98,400 |  | New +98,400 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $11.5m | <0.1% | 69,019 |  | Added +7,166 |
| TALON CAP CORP | ORD SHS CL A | $11.3m | <0.1% | 1,100,000 |  | New +1,100,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.3m | <0.1% | 32,100 |  | New +32,100 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $11.3m | <0.1% | 325,247 |  | Reduced −120,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $11.2m | <0.1% | 773,196 |  | Added +159,796 |
| APTIV PLC | COM SHS | $11.1m | <0.1% | 181,200 |  | Added +178,200 |
| APEX TREAS CORP | ORD SHS CL A | $11.1m | <0.1% | 1,100,000 |  | New +1,100,000 |
| GP-ACT III ACQUISITION CORP | CL A | $10.9m | <0.1% | 1,000,000 |  | Reduced −625,000 |
| VIKING HOLDINGS LTD | ORD SHS | $10.9m | <0.1% | 104,000 |  | New +104,000 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $10.8m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $10.7m | <0.1% | 353,916 |  | Added +153,916 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $10.7m | <0.1% | 175,000 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $10.7m | <0.1% | 21,700 |  | New +21,700 |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.6m | <0.1% | 980,000 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $10.6m | <0.1% | 44,600 |  | New +44,600 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $10.5m | <0.1% | 980,000 |  | Unchanged |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $10.5m | <0.1% | 33,120 |  | Reduced −46,880 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $10.4m | <0.1% | 1,000,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $10.3m | <0.1% | 980,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | SHS CL A | $10.3m | <0.1% | 1,000,000 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $10.3m | <0.1% | 980,000 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $10.2m | <0.1% | 150,000 |  | New +150,000 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $10.2m | <0.1% | 117,600 |  | Added +74,600 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $10.2m | <0.1% | 218,000 |  | New +218,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $10.2m | <0.1% | 46,100 |  | New +46,100 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $10.2m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $10.1m | <0.1% | 275,702 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $10.1m | <0.1% | 378,675 |  | Added +160,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $10.0m | <0.1% | 1,000,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $10.0m | <0.1% | 1,000,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $10.0m | <0.1% | 1,000,000 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $10.0m | <0.1% | 75,000 |  | New +75,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $9.9m | <0.1% | 1,000,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $9.8m | <0.1% | 113,200 |  | New +113,200 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $9.8m | <0.1% | 19,600 |  | New +19,600 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $9.8m | <0.1% | 51,400 |  | New +51,400 |
| ACP HOLDINGS ACQUISITION COR | CL A | $9.7m | <0.1% | 980,000 |  | New +980,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $9.7m | <0.1% | 216,096 |  | Added +115,061 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $9.7m | <0.1% | 937,575 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $9.6m | <0.1% | 70,400 |  | New +70,400 |
| ICHOR HOLDINGS | SHS | $9.5m | <0.1% | 84,600 |  | New +84,600 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $9.4m | <0.1% | 139,000 |  | New +139,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $9.1m | <0.1% | 900,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $9.0m | <0.1% | 900,000 |  | New +900,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $9.0m | <0.1% | 900,000 |  | New +900,000 |
| CHUBB LIMITED | COM | $9.0m | <0.1% | 26,500 |  | New +26,500 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $8.9m | <0.1% | 224,000 |  | New +224,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $8.9m | <0.1% | 225,000 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $8.8m | <0.1% | 156,900 |  | New +156,900 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $8.7m | <0.1% | 152,400 |  | New +152,400 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $8.7m | <0.1% | 65,000 |  | Added +20,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $8.6m | <0.1% | 352,500 |  | New +352,500 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $8.6m | <0.1% | 83,900 |  | New +83,900 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $8.5m | <0.1% | 382,100 |  | New +382,100 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $8.5m | <0.1% | 238,800 |  | New +238,800 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $8.4m | <0.1% | 775,000 |  | Unchanged |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $8.4m | <0.1% | 850,000 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $8.4m | <0.1% | 33,500 |  | Added +24,500 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $8.1m | <0.1% | 750,000 |  | Unchanged |
| STELLANTIS N.V | SHS | $8.1m | <0.1% | 1,430,000 |  | Unchanged |
| DYNAMIX CORP | SHS CL A | $8.1m | <0.1% | 750,000 |  | Added +250,543 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| LEGATO MERGER CORP IV | ORD SHS | $7.9m | <0.1% | 800,000 |  | New +800,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $7.9m | <0.1% | 75,000 |  | Reduced −25,000 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $7.9m | <0.1% | $10,000,000 principal |  | Unchanged |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $7.9m | <0.1% | 550,000 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $7.8m | <0.1% | 239,800 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.8m | <0.1% | 750,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $7.8m | <0.1% | 750,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $7.8m | <0.1% | 750,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $7.7m | <0.1% | 750,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $7.7m | <0.1% | 750,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $7.7m | <0.1% | 750,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $7.7m | <0.1% | 750,000 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $7.6m | <0.1% | 13,600 |  | New +13,600 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $7.5m | <0.1% | 282,531 |  | Reduced −618,156 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.5m | <0.1% | 750,000 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $7.5m | <0.1% | 157,200 |  | New +157,200 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $7.5m | <0.1% | 750,000 |  | New +750,000 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $7.5m | <0.1% | 75,000 |  | New +75,000 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $7.5m | <0.1% | 212,851 |  | Reduced −530,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $7.5m | <0.1% | 750,000 |  | Unchanged |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $7.4m | <0.1% | 235,800 |  | New +235,800 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $7.4m | <0.1% | 700,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $7.3m | <0.1% | 725,000 |  | Unchanged |
| QXO INC | 5.50 DEP PFD | $7.3m | <0.1% | 150,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $7.3m | <0.1% | 700,000 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $7.3m | <0.1% | 157,370 |  | Reduced −1,998,473 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $7.3m | <0.1% | 157,900 |  | New +157,900 |
| RE/MAX HLDGS INC | CL A | $7.2m | <0.1% | 735,000 |  | New +735,000 |
| THAYER VENTURES ACQ CORP II | CL A | $7.2m | <0.1% | 700,000 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $7.1m | <0.1% | 60,400 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $7.1m | <0.1% | 80,600 |  | New +80,600 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $7.1m | <0.1% | 78,364 |  | New +78,364 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $7.1m | <0.1% | 287,400 |  | New +287,400 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $7.1m | <0.1% | 700,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $7.0m | <0.1% | 700,000 |  | New +700,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $7.0m | <0.1% | 100,000 |  | New +100,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $7.0m | <0.1% | 700,000 |  | New +700,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $6.9m | <0.1% | 42,400 |  | New +42,400 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $6.9m | <0.1% | 700,000 |  | New +700,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.9m | <0.1% | 21,000 |  | Unchanged |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $6.6m | <0.1% | 30,000 |  | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $6.5m | <0.1% | 89,200 |  | New +89,200 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $6.4m | <0.1% | 600,000 |  | Unchanged |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $6.4m | <0.1% | 363,800 |  | New +363,800 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.4m | <0.1% | 54,100 |  | Reduced −4,600 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $6.3m | <0.1% | 113,900 |  | New +113,900 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $6.3m | <0.1% | 454,500 |  | New +454,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.2m | <0.1% | 12,150 |  | New +12,150 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $6.2m | <0.1% | 50,000 |  | New +50,000 |
| NATIONAL ENERGY SERVICES REU | SHS | $6.2m | <0.1% | 207,000 |  | New +207,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $6.2m | <0.1% | 600,000 |  | New +600,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $6.2m | <0.1% | 67,300 |  | Reduced −5,700 |
| NUVALENT INC | COM | $6.2m | <0.1% | 50,000 |  | New +50,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $6.1m | <0.1% | 600,000 |  | New +600,000 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $6.1m | <0.1% | 450,000 |  | New +450,000 |
| METALS ACQUISITION CORP II | ORD CL A | $6.1m | <0.1% | 600,000 |  | New +600,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $6.1m | <0.1% | 600,000 |  | Unchanged |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $6.1m | <0.1% | $4,500,000 principal |  | Reduced −25,500,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $6.0m | <0.1% | 600,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $6.0m | <0.1% | 600,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $5.9m | <0.1% | 600,000 |  | New +600,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $5.9m | <0.1% | 600,000 |  | New +600,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $5.9m | <0.1% | 550,000 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $5.9m | <0.1% | 50,431 |  | Added +630 |
| DEUTSCHE BK AG | NAMEN AKT | $5.8m | <0.1% | 172,500 |  | New +172,500 |
| VALARIS LTD | CL A | $5.8m | <0.1% | 80,181 |  | Unchanged |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $5.8m | <0.1% | 572,252 |  | New +572,252 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $5.8m | <0.1% | 124,300 |  | New +124,300 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $5.8m | <0.1% | 402,000 |  | New +402,000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $5.7m | <0.1% | 550,000 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.7m | <0.1% | 16,500 |  | New +16,500 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.7m | <0.1% | 550,000 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $5.5m | <0.1% | 15,900 |  | New +15,900 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $5.5m | <0.1% | 122,900 |  | New +122,900 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $5.4m | <0.1% | 250,093 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $5.4m | <0.1% | 500,000 |  | Unchanged |
| PLUM ACQUISITION CORP IV | SHS CL A | $5.3m | <0.1% | 500,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $5.3m | <0.1% | 600,000 |  | Unchanged |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $5.3m | <0.1% | 20,000 |  | Added +10,000 |
| BTC DEV CORP | ORD SHS CL A | $5.3m | <0.1% | 525,000 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $5.3m | <0.1% | 500,000 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $5.3m | <0.1% | 31,000 |  | New +31,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| SKYWATER TECHNOLOGY INC | COM | $5.2m | <0.1% | 150,000 |  | New +150,000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $5.2m | <0.1% | 15,200 |  | New +15,200 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | New +500,000 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $5.1m | <0.1% | 114,080 |  | Added +935 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $5.1m | <0.1% | 155,900 |  | New +155,900 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $4.9m | <0.1% | 500,000 |  | New +500,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.9m | <0.1% | 23,600 |  | New +23,600 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $4.7m | <0.1% | 313,700 |  | New +313,700 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $4.7m | <0.1% | 68,860 |  | Unchanged |
| [DANA INC (DAN)](/companies/dan.md) | COM | $4.6m | <0.1% | 170,800 |  | New +170,800 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $4.6m | <0.1% | 91,000 |  | Unchanged |
| OLAPLEX HLDGS INC | COM | $4.6m | <0.1% | 2,251,500 |  | Added +1,000,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.6m | <0.1% | 64,200 |  | New +64,200 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $4.6m | <0.1% | 40,581 |  | Added +376 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $4.6m | <0.1% | 69,271 |  | Reduced −1,031 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $4.5m | <0.1% | 123,499 |  | Unchanged |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $4.5m | <0.1% | 28,000 |  | Unchanged |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $4.5m | <0.1% | 422,664 |  | Reduced −1,047,668 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $4.4m | <0.1% | 84,700 |  | New +84,700 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $4.4m | <0.1% | 82,818 |  | Added +1,891 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $4.3m | <0.1% | 400,000 |  | Reduced −350,000 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $4.2m | <0.1% | 660,000 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $4.2m | <0.1% | 17,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $4.1m | <0.1% | 597,738 |  | New +597,738 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $4.1m | <0.1% | 400,000 |  | New +400,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| KKR & CO INC | 6.25 CON SER D | $4.0m | <0.1% | 100,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.8m | <0.1% | 3,900 |  | Reduced −2,100 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $3.7m | <0.1% | 250,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.6m | <0.1% | 350,000 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $3.6m | <0.1% | $3,000,000 principal |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $3.5m | <0.1% | 350,000 |  | Unchanged |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $3.5m | <0.1% | 350,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $3.4m | <0.1% | 113,685 |  | Added +1,080 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $3.4m | <0.1% | 104,536 |  | Added +970 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.3m | <0.1% | 8,150 |  | New +8,150 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $3.2m | <0.1% | 275,539 |  | New +275,539 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.2m | <0.1% | 450,000 |  | New +450,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.2m | <0.1% | 50,000 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $3.1m | <0.1% | 332,541 |  | Added +31,541 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $3.1m | <0.1% | 40,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $3.1m | <0.1% | 300,000 |  | New +300,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | New +300,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $3.0m | <0.1% | 20,710 |  | Unchanged |
| LCI INDS | NOTE 3.000% 3/0 | $2.8m | <0.1% | $2,500,000 principal |  | Unchanged |
| LEGGETT & PLATT INC | COM | $2.7m | <0.1% | 228,695 |  | New +228,695 |
| ALDEL FINL II INC | CL A | $2.7m | <0.1% | 250,581 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $2.7m | <0.1% | 72,821 |  | Added +1,347 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| INFLEQTION INC | \*W EXP 02/17/203 | $2.6m | <0.1% | 375,000 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $2.5m | <0.1% | 206,700 |  | New +206,700 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $2.5m | <0.1% | 850,000 |  | Unchanged |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $2.5m | <0.1% | 106,428 |  | Unchanged |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $2.5m | <0.1% | 159,700 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $2.5m | <0.1% | 95,040 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $2.5m | <0.1% | 156,953 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $2.5m | <0.1% | 200,000 |  | Reduced −94,000 |
| VENDOME ACQUISITION CORP I | COM CL A | $2.4m | <0.1% | 230,000 |  | Unchanged |
| [CAE INC (CAE)](/companies/cae.md) | COM | $2.2m | <0.1% | 86,304 |  | Unchanged |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $2.1m | <0.1% | 124,265 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $2.1m | <0.1% | 726,315 |  | Reduced −223,685 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $2.1m | <0.1% | 210,698 |  | Unchanged |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $2.0m | <0.1% | 64,293 |  | Added +10,406 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.9m | <0.1% | 800,000 |  | Added +400,000 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $1.8m | <0.1% | 145,660 |  | Unchanged |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $1.8m | <0.1% | 50,000 |  | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $1.7m | <0.1% | 14,229 |  | New +14,229 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $1.7m | <0.1% | 58,610 |  | Added +4,167 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $1.6m | <0.1% | 23,070 |  | Reduced −133,236 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $1.6m | <0.1% | 50,282 |  | Unchanged |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $1.6m | <0.1% | 11,036 |  | Unchanged |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $1.5m | <0.1% | 36,766 |  | Reduced −189,139 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $1.5m | <0.1% | 60,375 |  | New +60,375 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $1.5m | <0.1% | 67,209 |  | Unchanged |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $1.4m | <0.1% | 150,000 |  | New +150,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $1.3m | <0.1% | 359,149 |  | Unchanged |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $1.2m | <0.1% | 850,000 |  | Reduced −300,000 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $1.1m | <0.1% | 150,000 |  | Unchanged |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $1.1m | <0.1% | 187,540 |  | Reduced −2,189,600 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $1.0m | <0.1% | 15,087 |  | Unchanged |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/19/203 | $1.0m | <0.1% | 62,500 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $995.5k | <0.1% | 275,000 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $981.5k | <0.1% | 67,639 |  | Added +4,001 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $979.2k | <0.1% | 70,852 |  | Unchanged |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $848.9k | <0.1% | 53,586 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $821.2k | <0.1% | 375,000 |  | Unchanged |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $821.2k | <0.1% | 55,121 |  | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $813.8k | <0.1% | 387,500 |  | Unchanged |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $801.4k | <0.1% | 32,666 |  | Reduced −776,717 |
| ZURA BIO LTD | CLASS A ORD SHS | $785.9k | <0.1% | 133,200 |  | Unchanged |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $745.4k | <0.1% | 27,943 |  | Unchanged |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $706.0k | <0.1% | 7,464 |  | Reduced −654 |
| ORLA MNG LTD NEW | COM | $704.0k | <0.1% | 72,058 |  | Unchanged |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $703.1k | <0.1% | 175,420 |  | Unchanged |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $691.4k | <0.1% | 81,867 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $689.4k | <0.1% | 224,978 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $681.3k | <0.1% | 312,525 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $675.0k | <0.1% | 750,000 |  | Unchanged |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $663.0k | <0.1% | 35,040 |  | New +35,040 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $657.5k | <0.1% | 79,305 |  | Unchanged |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $646.1k | <0.1% | 5,740 |  | Reduced −208,733 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $629.1k | <0.1% | 850,000 |  | Unchanged |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $626.9k | <0.1% | 10,273 |  | Unchanged |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $599.1k | <0.1% | 59,228 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $591.7k | <0.1% | 333,333 |  | Unchanged |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $591.6k | <0.1% | 22,947 |  | New +22,947 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $576.6k | <0.1% | 60,000 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $563.6k | <0.1% | 18,832 |  | Unchanged |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $555.0k | <0.1% | 375,000 |  | New +375,000 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $553.9k | <0.1% | 4,900 |  | Reduced −118,100 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $546.0k | <0.1% | 700,000 |  | Unchanged |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $529.7k | <0.1% | 17,744 |  | Reduced −67,280 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $522.8k | <0.1% | 23,872 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $498.4k | <0.1% | 1,700 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $466.2k | <0.1% | 31,800 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $463.1k | <0.1% | 77,531 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $457.9k | <0.1% | 1,237,500 |  | Unchanged |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $436.4k | <0.1% | 21,044 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $435.0k | <0.1% | 1,500,000 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $435.0k | <0.1% | 300,000 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $427.5k | <0.1% | 300,000 |  | Unchanged |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $426.8k | <0.1% | 75,000 |  | Unchanged |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $383.0k | <0.1% | 40,973 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $370.0k | <0.1% | 500,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $368.8k | <0.1% | 625,000 |  | Unchanged |
| COINSHARES PLC | \*W EXP 03/31/203 | $365.1k | <0.1% | 490,000 |  | New +490,000 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $352.2k | <0.1% | 33,669 |  | Unchanged |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $347.7k | <0.1% | 70,624 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $337.5k | <0.1% | 750,000 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $323.2k | <0.1% | 222,703 |  | Unchanged |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $314.3k | <0.1% | 81,728 |  | Added +11,731 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $313.3k | <0.1% | 166,666 |  | New +166,666 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $307.6k | <0.1% | 93,714 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $292.5k | <0.1% | 375,000 |  | Unchanged |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $271.0k | <0.1% | 42,789 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $270.0k | <0.1% | 500,000 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $260.3k | <0.1% | 366,666 |  | New +366,666 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $258.8k | <0.1% | 54,758 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $257.5k | <0.1% | 25,000 |  | New +25,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $256.0k | <0.1% | 25,000 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $238.0k | <0.1% | 175,000 |  | New +175,000 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $236.3k | <0.1% | 875,000 |  | New +875,000 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $220.0k | <0.1% | 200,000 |  | New +200,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $220.0k | <0.1% | 166,666 |  | New +166,666 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $218.8k | <0.1% | 625,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $217.6k | <0.1% | 320,000 |  | New +320,000 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $216.0k | <0.1% | 450,000 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $215.6k | <0.1% | 326,666 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $210.0k | <0.1% | 333,333 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $207.9k | <0.1% | 990,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $205.8k | <0.1% | 980,000 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $200.2k | <0.1% | 10,100 |  | New +10,100 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $193.3k | <0.1% | 483,333 |  | Unchanged |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $190.0k | <0.1% | 333,333 |  | New +333,333 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $188.2k | <0.1% | 500,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $187.5k | <0.1% | 250,000 |  | New +250,000 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $187.5k | <0.1% | 375,000 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $186.2k | <0.1% | 490,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $185.5k | <0.1% | 466,666 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $185.5k | <0.1% | 500,000 |  | New +500,000 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $180.0k | <0.1% | 200,000 |  | New +200,000 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $178.6k | <0.1% | 250,000 |  | Unchanged |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $178.1k | <0.1% | 75,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $177.3k | <0.1% | 466,666 |  | New +466,666 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $169.4k | <0.1% | 700,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $169.1k | <0.1% | 490,000 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $169.0k | <0.1% | 50,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $168.0k | <0.1% | 266,666 |  | New +266,666 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $166.5k | <0.1% | 416,666 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $165.1k | <0.1% | 500,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $165.0k | <0.1% | 550,000 |  | New +550,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $162.5k | <0.1% | 125,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $160.0k | <0.1% | 333,333 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $156.0k | <0.1% | 600,000 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $154.9k | <0.1% | 1,237,500 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $154.4k | <0.1% | 812,500 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $150.4k | <0.1% | 118,889 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $150.0k | <0.1% | 166,666 |  | New +166,666 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $148.1k | <0.1% | 375,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $147.0k | <0.1% | 490,000 |  | New +490,000 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $141.6k | <0.1% | 166,666 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $135.0k | <0.1% | 250,000 |  | New +250,000 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $133.1k | <0.1% | 700,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $132.0k | <0.1% | 275,000 |  | Unchanged |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $131.3k | <0.1% | 350,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $130.0k | <0.1% | 333,333 |  | Unchanged |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $129.5k | <0.1% | 175,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $122.0k | <0.1% | 125,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $121.9k | <0.1% | 750,000 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $120.7k | <0.1% | 600,000 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $120.0k | <0.1% | 200,000 |  | New +200,000 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $119.2k | <0.1% | 183,333 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $119.0k | <0.1% | 350,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $117.0k | <0.1% | 250,000 |  | New +250,000 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $116.7k | <0.1% | 416,666 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $116.2k | <0.1% | 375,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $115.5k | <0.1% | 350,000 |  | New +350,000 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $114.0k | <0.1% | 300,000 |  | New +300,000 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $112.5k | <0.1% | 250,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $112.0k | <0.1% | 233,333 |  | New +233,333 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $110.9k | <0.1% | 266,666 |  | New +266,666 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $110.6k | <0.1% | 250,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $108.0k | <0.1% | 200,000 |  | New +200,000 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $102.0k | <0.1% | 300,000 |  | New +300,000 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $96.5k | <0.1% | 875,000 |  | New +875,000 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $96.0k | <0.1% | 200,000 |  | New +200,000 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $95.0k | <0.1% | 125,000 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $94.5k | <0.1% | 375,000 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $94.1k | <0.1% | 100,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $92.0k | <0.1% | 400,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $91.2k | <0.1% | 300,000 |  | New +300,000 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $89.0k | <0.1% | 125,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $87.8k | <0.1% | 125,000 |  | New +125,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $87.5k | <0.1% | 750,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $85.0k | <0.1% | 250,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $84.9k | <0.1% | 241,666 |  | Unchanged |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $82.0k | <0.1% | 200,000 |  | Unchanged |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $81.6k | <0.1% | 283,333 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $78.3k | <0.1% | 166,666 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $75.0k | <0.1% | 166,666 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $75.0k | <0.1% | 125,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $74.2k | <0.1% | 225,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $74.1k | <0.1% | 187,500 |  | Unchanged |
| OPEN LENDING CORP | COM | $73.6k | <0.1% | 23,676 |  | New +23,676 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $72.5k | <0.1% | 250,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $72.0k | <0.1% | 200,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $71.9k | <0.1% | 250,000 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $71.3k | <0.1% | 375,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $70.0k | <0.1% | 175,000 |  | Unchanged |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $70.0k | <0.1% | 250,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $68.2k | <0.1% | 175,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $66.8k | <0.1% | 75,000 |  | New +75,000 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $66.7k | <0.1% | 166,666 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $66.6k | <0.1% | 166,666 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $61.3k | <0.1% | 200,000 |  | New +200,000 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $56.0k | <0.1% | 200,000 |  | Unchanged |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $56.0k | <0.1% | 200,000 |  | New +200,000 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $53.9k | <0.1% | 250,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $52.0k | <0.1% | 100,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $51.3k | <0.1% | 250,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $50.3k | <0.1% | 250,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $50.0k | <0.1% | 200,000 |  | New +200,000 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $50.0k | <0.1% | 166,666 |  | New +166,666 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | COM SHS | $49.9k | <0.1% | 47,500 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $49.0k | <0.1% | 98,000 |  | New +98,000 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $48.2k | <0.1% | 175,000 |  | New +175,000 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $48.0k | <0.1% | 200,000 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $47.3k | <0.1% | 175,000 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $46.2k | <0.1% | 131,250 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $44.3k | <0.1% | 125,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $44.0k | <0.1% | 400,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $42.7k | <0.1% | 133,333 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $40.2k | <0.1% | 250,000 |  | New +250,000 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $40.0k | <0.1% | 250,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $39.5k | <0.1% | 125,000 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $37.5k | <0.1% | 125,290 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $37.5k | <0.1% | 300,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $35.5k | <0.1% | 50,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $34.5k | <0.1% | 115,000 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $33.0k | <0.1% | 150,000 |  | Unchanged |
| NAMIB MINERALS | \*W EXP 06/05/203 | $31.0k | <0.1% | 141,065 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $30.0k | <0.1% | 37,500 |  | New +37,500 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $28.3k | <0.1% | 83,333 |  | New +83,333 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $24.8k | <0.1% | 25,000 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $24.0k | <0.1% | 250,000 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $21.3k | <0.1% | 162,500 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $20.5k | <0.1% | 200,000 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $14.3k | <0.1% | 237,500 |  | Unchanged |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $7.6k | <0.1% | 250,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $5.3k | <0.1% | 6,250 |  | New +6,250 |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $5.1k | <0.1% | 200,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $3.2k | <0.1% | 6,250 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $1.5k | <0.1% | 35,677 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −45,000,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −528,300 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −22,433 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −468,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −1,389,200 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −82,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −25,400 |
| APEX TREAS CORP | UNIT 10/07/2030 | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,600,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −138,750 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,400 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $0 | 0.0% | 0 |  | Sold out −307,050 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −77,700 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,600 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −89,385 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −204,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −290,922 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| DYNAMIX CORP III | UNIT 10/09/2030 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,800 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −734,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| ITRON INC | NOTE  1.375% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −131,500 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −33,200 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,943,222 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −400,000 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −375,000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −750,000 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 |  | Sold out −6,857 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −34,107 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −286,017 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $0 | 0.0% | 0 |  | Sold out −476,047 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −325,000 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −980,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −980,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −239,915 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −575,100 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $0 | 0.0% | 0 |  | Sold out −422,493 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −674,500 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −118,700 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6,100 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 |  | Sold out −1,400,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −95,000 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −57,000 |
| [SANGOMA TECHNOLOGIES CORP (SANG)](/companies/sang.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −766,418 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −22,947 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −32,500,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,391,282 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,382,000 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −631,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −1,450,000 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −131,580 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| TALON CAP CORP | UNIT 08/27/2030 | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −597,738 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −114,567 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −35,805 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −142,510 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −64,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,000 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −490,000 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −980,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −136,400 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −875,000 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −89,100 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −80,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,655 |

Source: SEC EDGAR, Form 13F-HR, accession 0001123292-26-001065. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.