Q3 2025 · 13F-HR/A
Alberta Investment Management Corpholdings as filed
Filed 2026-02-17 · accession 0001123292-26-000178
$13.98B
Reported value
506
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $3.51B | 25.1% | 5,251,658 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.60B | 11.5% | 2,408,030 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $976.3M | 6.98% | 1,594,262 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $265.7M | 1.90% | 1,802,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $199.9M | 1.43% | 300,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $196.8M | 1.41% | 1,168,914 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $194.1M | 1.39% | 2,428,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $162.2M | 1.16% | 2,364,068 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $144.4M | 1.03% | 1,108,500 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $144.1M | 1.03% | 45,000,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $139.9M | 1.00% | 2,773,155 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $134.3M | 0.96% | 30,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $105.5M | 0.75% | 434,101 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $99.6M | 0.71% | 1,541,200 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $96.6M | 0.69% | 40,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $93.2M | 0.67% | 32,500,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $91.9M | 0.66% | 5,412,600 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $89.7M | 0.64% | 2,537,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.3M | 0.63% | 120,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $88.0M | 0.63% | 2,104,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $85.9M | 0.61% | 2,757,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $84.3M | 0.60% | 1,131,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $82.2M | 0.59% | 2,572,800 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $81.6M | 0.58% | 1,239,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.4M | 0.53% | 393,476 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $70.4M | 0.50% | 1,640,100 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $68.9M | 0.49% | 42,500,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $68.1M | 0.49% | 722,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $66.2M | 0.47% | 1,102,300 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $64.7M | 0.46% | 726,300 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $63.4M | 0.45% | 1,097,696 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $63.2M | 0.45% | 4,234,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $58.1M | 0.42% | 32,476 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $56.0M | 0.40% | 594,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $55.5M | 0.40% | 866,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $55.3M | 0.40% | 628,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $54.8M | 0.39% | 1,007,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.5M | 0.39% | 105,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.3M | 0.39% | 213,100 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $53.4M | 0.38% | 494,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.5M | 0.37% | 155,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $50.8M | 0.36% | 325,200 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $50.8M | 0.36% | 530,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $49.9M | 0.36% | 377,075 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $49.8M | 0.36% | 1,136,246 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $49.3M | 0.35% | 35,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.1M | 0.35% | 442,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.7M | 0.33% | 314,200 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $46.4M | 0.33% | 33,500,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $46.0M | 0.33% | 25,000,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $45.3M | 0.32% | 1,794,900 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $43.9M | 0.31% | 9,692,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $43.5M | 0.31% | 730,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $43.2M | 0.31% | 125,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $42.6M | 0.30% | 22,500,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $41.9M | 0.30% | 759,600 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $41.8M | 0.30% | 330,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $41.8M | 0.30% | 27,500,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $41.3M | 0.30% | 25,000,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $40.1M | 0.29% | 1,059,100 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $39.5M | 0.28% | 751,469 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $39.4M | 0.28% | 992,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $38.5M | 0.28% | 30,000,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $38.4M | 0.27% | 1,075,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $37.4M | 0.27% | 32,500,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $36.5M | 0.26% | 770,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $36.4M | 0.26% | 27,000,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $36.3M | 0.26% | 14,500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $35.8M | 0.26% | 3,450,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $35.8M | 0.26% | 355,449 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $35.7M | 0.26% | 608,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $35.5M | 0.25% | 1,250,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $35.1M | 0.25% | 1,340,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 0.25% | 159,040 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $34.8M | 0.25% | 612,467 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $34.6M | 0.25% | 1,486,226 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $34.2M | 0.24% | 21,000,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $33.9M | 0.24% | 600,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $33.7M | 0.24% | 30,000,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $31.8M | 0.23% | 22,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $29.6M | 0.21% | 30,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $28.5M | 0.20% | 25,000,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $26.9M | 0.19% | 25,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.8M | 0.19% | 81,300 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $26.2M | 0.19% | 25,000,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $26.1M | 0.19% | 2,475,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $25.2M | 0.18% | 612,204 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $24.3M | 0.17% | 2,630,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $23.9M | 0.17% | 726,900 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $23.7M | 0.17% | 357,202 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $23.7M | 0.17% | 2,845,077 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $23.6M | 0.17% | 400,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $23.5M | 0.17% | 630,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $23.3M | 0.17% | 25,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $21.9M | 0.16% | 16,500,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $20.9M | 0.15% | 261,100 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $20.8M | 0.15% | 358,400 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $20.8M | 0.15% | 758,680 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.7M | 0.15% | 913,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $20.7M | 0.15% | 1,980,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $20.5M | 0.15% | 249,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $20.4M | 0.15% | 2,000,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $20.2M | 0.14% | 393,302 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.0M | 0.14% | 84,500 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $19.3M | 0.14% | 1,500,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $19.3M | 0.14% | 10,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 0.13% | 75,800 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.5M | 0.13% | 555,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.4M | 0.13% | 454,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.3M | 0.13% | 106,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $18.3M | 0.13% | 1,750,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.2M | 0.13% | 197,500 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $18.0M | 0.13% | 350,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.0M | 0.13% | 1,106,716 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.8M | 0.13% | 718,600 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $17.4M | 0.12% | 700,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.2M | 0.12% | 1,625,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $17.2M | 0.12% | 270,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $16.5M | 0.12% | 300,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $16.1M | 0.12% | 1,491,431 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.8M | 0.11% | 550,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $15.7M | 0.11% | 1,500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $15.6M | 0.11% | 1,500,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $15.6M | 0.11% | 15,000,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $15.5M | 0.11% | 12,500,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.4M | 0.11% | 1,500,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $15.3M | 0.11% | 906,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.2M | 0.11% | 34,200 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $14.7M | 0.10% | 1,450,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.1M | 0.10% | 29,212 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $14.0M | 0.10% | 1,400,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.7M | 0.10% | 2,553,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 0.10% | 39,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.4M | 0.10% | 54,577 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $13.1M | 0.09% | 1,200,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $12.9M | 0.09% | 10,000,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.7M | 0.09% | 1,250,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $12.7M | 0.09% | 1,250,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.6M | 0.09% | 1,237,500 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $12.6M | 0.09% | 1,000,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $12.5M | 0.09% | 247,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.5M | 0.09% | 440,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.09% | 10,300 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $12.3M | 0.09% | 175,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.2M | 0.09% | 313,915 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.1M | 0.09% | 60,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $12.0M | 0.09% | 1,100,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $11.8M | 0.08% | 300,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 0.08% | 20,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $11.4M | 0.08% | 235,733 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.1M | 0.08% | 61,100 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $11.0M | 0.08% | 1,100,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 0.08% | 118,400 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $10.5M | 0.08% | 980,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $10.4M | 0.07% | 1,000,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $10.4M | 0.07% | 1,000,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.3M | 0.07% | 980,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.2M | 0.07% | 980,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $10.1M | 0.07% | 980,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $10.0M | 0.07% | 980,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $10.0M | 0.07% | 10,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $9.9M | 0.07% | 980,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.07% | 10,000,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $9.7M | 0.07% | 100,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.5M | 0.07% | 150,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.5M | 0.07% | 31,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.3M | 0.07% | 85,900 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.3M | 0.07% | 528,300 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $9.2M | 0.07% | 300,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.1M | 0.06% | 33,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.0M | 0.06% | 110,900 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.0M | 0.06% | 575,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 0.06% | 28,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.06% | 31,600 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $8.6M | 0.06% | 950,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.6M | 0.06% | 450,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.4M | 0.06% | 2,580,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.06% | 100,100 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $8.3M | 0.06% | 173,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.06% | 10,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.2M | 0.06% | 100,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $8.1M | 0.06% | 1,659,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.9M | 0.06% | 211,600 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $7.9M | 0.06% | 750,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $7.9M | 0.06% | 775,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $7.9M | 0.06% | 750,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.8M | 0.06% | 93,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.8M | 0.06% | 10,900 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $7.8M | 0.06% | 750,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.06% | 91,700 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G7309T128 | PAII/U | PYROPHYTE ACQUISITION CORP. | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $7.5M | 0.05% | 750,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.05% | 53,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $7.4M | 0.05% | 5,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.05% | 43,800 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7.2M | 0.05% | 281,200 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $7.2M | 0.05% | 725,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.05% | 75,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.05% | 39,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.05% | 31,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7.1M | 0.05% | 700,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.05% | 72,500 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $7.1M | 0.05% | 700,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $7.0M | 0.05% | 700,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.05% | 28,400 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.9M | 0.05% | 169,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.05% | 19,200 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTERNATIONAL CDA INC | $6.7M | 0.05% | 1,500,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.7M | 0.05% | 343,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 0.05% | 1,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.05% | 8,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.3M | 0.05% | 102,600 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $6.3M | 0.04% | 600,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.2M | 0.04% | 189,550 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $6.2M | 0.04% | 600,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $6.2M | 0.04% | 5,000,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.1M | 0.04% | 18,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.04% | 35,500 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6.1M | 0.04% | 303,843 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $6.1M | 0.04% | 600,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.04% | 11,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.0M | 0.04% | 396,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.8M | 0.04% | 29,700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.8M | 0.04% | 33,100 | Common | SOLE |
| G2868C129 | DAAQU | DIGITAL ASSET ACQUISITION CO | $5.8M | 0.04% | 550,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.04% | 38,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 0.04% | 24,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.04% | 26,800 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $5.8M | 0.04% | 650,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.04% | 41,500 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $5.7M | 0.04% | 75,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.04% | 46,200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.7M | 0.04% | 41,500 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $5.7M | 0.04% | 550,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.04% | 39,900 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.6M | 0.04% | 550,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.04% | 27,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.04% | 35,900 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 0.04% | 20,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 0.04% | 140,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.04% | 37,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.04% | 42,100 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.04% | 30,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.04% | 21,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.3M | 0.04% | 11,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.3M | 0.04% | 14,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.04% | 68,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.04% | 134,014 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $5.2M | 0.04% | 100,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.2M | 0.04% | 345,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.04% | 46,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.2M | 0.04% | 57,200 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $5.2M | 0.04% | 499,457 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.2M | 0.04% | 26,500 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.2M | 0.04% | 94,700 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.1M | 0.04% | 182,028 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.1M | 0.04% | 22,600 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.04% | 27,300 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.1M | 0.04% | 18,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.04% | 19,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.04% | 56,600 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.0M | 0.04% | 31,900 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.04% | 74,200 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.9M | 0.04% | 56,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.03% | 30,100 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.8M | 0.03% | 70,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.03% | 24,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.8M | 0.03% | 3,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.03% | 10,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.03% | 46,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.03% | 18,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.03% | 19,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.7M | 0.03% | 70,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.7M | 0.03% | 15,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.03% | 69,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.03% | 18,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.6M | 0.03% | 38,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.03% | 3,500 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.6M | 0.03% | 75,700 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.6M | 0.03% | 45,600 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.5M | 0.03% | 14,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.03% | 3,900 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.5M | 0.03% | 400,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4.5M | 0.03% | 360,846 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.03% | 14,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.03% | 158,400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.5M | 0.03% | 68,860 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.4M | 0.03% | 32,300 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.03% | 39,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.3M | 0.03% | 400,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.03% | 78,500 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $4.2M | 0.03% | 400,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.2M | 0.03% | 28,100 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $4.1M | 0.03% | 400,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.1M | 0.03% | 52,800 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.0M | 0.03% | 500 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.0M | 0.03% | 21,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.03% | 17,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.0M | 0.03% | 108,900 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $3.9M | 0.03% | 120,514 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.9M | 0.03% | 13,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.9M | 0.03% | 7,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.03% | 28,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.03% | 7,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.03% | 43,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.6M | 0.03% | 61,100 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.6M | 0.03% | 350,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.03% | 139,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.03% | 26,400 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.5M | 0.03% | 350,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.5M | 0.03% | 350,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.02% | 18,700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.4M | 0.02% | 480,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.4M | 0.02% | 325,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.4M | 0.02% | 16,930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.4M | 0.02% | 10,500 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.4M | 0.02% | 49,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.02% | 3,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.02% | 135,800 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.3M | 0.02% | 97,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.02% | 11,600 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.2M | 0.02% | 91,546 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.02% | 89,470 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.02% | 11,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.02% | 9,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.02% | 27,682 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.02% | 14,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.02% | 32,300 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.02% | 43,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.02% | 49,690 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.02% | 27,860 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.02% | 29,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.02% | 106,900 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.9M | 0.02% | 95,040 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.02% | 6,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.02% | 15,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $2.9M | 0.02% | 250,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.02% | 8,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.02% | 7,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $2.8M | 0.02% | 185,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.02% | 3,900 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 0.02% | 301,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $2.7M | 0.02% | 660,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.02% | 8,200 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.02% | 250,581 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.02% | 54,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.02% | 12,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.4M | 0.02% | 264,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.02% | 24,600 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $2.3M | 0.02% | 230,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.02% | 17,300 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.2M | 0.02% | 77,800 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.02% | 29,300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.02% | 19,500 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $2.2M | 0.02% | 1,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.02% | 74,800 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.1M | 0.02% | 110,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.02% | 13,700 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $2.1M | 0.01% | 200,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.01% | 12,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.01% | 2,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.0M | 0.01% | 9,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.01% | 4,800 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.01% | 23,900 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.01% | 17,900 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.6M | 0.01% | 79,425 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.01% | 43,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.01% | 7,800 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.01% | 9,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.6M | 0.01% | 22,200 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.5M | 0.01% | 66,352 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $1.5M | 0.01% | 1,237,500 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.5M | 0.01% | 102,000 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $1.3M | 0.01% | 375,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.01% | 2,900 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.3M | 0.01% | 23,500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.3M | 0.01% | 15,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.01% | 18,900 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.01% | 6,400 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.2M | 0.01% | 50,400 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.2M | 0.01% | 110,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.01% | 35,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.01% | 21,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.01% | 3,000 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $943,119 | 0.01% | 25,113 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $932,573 | 0.01% | 6,700 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $905,250 | 0.01% | 850,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $898,206 | 0.01% | 3,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $896,784 | 0.01% | 13,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $879,498 | 0.01% | 12,200 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $852,000 | 0.01% | 100,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $841,974 | 0.01% | 4,200 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $784,000 | 0.01% | 490,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $780,328 | 0.01% | 10,300 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $775,552 | 0.01% | 33,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $763,500 | 0.01% | 3,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $722,355 | 0.01% | 24,400 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $700,330 | 0.01% | 37,331 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $699,802 | 0.01% | 57,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $589,525 | 0.00% | 2,500 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $576,756 | 0.00% | 133,200 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $575,000 | 0.00% | 1,150,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $561,448 | 0.00% | 23,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $542,520 | 0.00% | 4,400 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $527,500 | 0.00% | 250,000 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $510,000 | 0.00% | 750,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $481,413 | 0.00% | 34,634 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $463,624 | 0.00% | 1,700 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $450,000 | 0.00% | 750,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $434,044 | 0.00% | 22,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $418,488 | 0.00% | 31,800 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $405,000 | 0.00% | 1,500,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $390,000 | 0.00% | 300,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $380,000 | 0.00% | 500,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $379,880 | 0.00% | 4,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $349,908 | 0.00% | 5,200 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $345,600 | 0.00% | 18,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $330,000 | 0.00% | 750,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $329,576 | 0.00% | 2,600 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $312,000 | 0.00% | 600,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310,770 | 0.00% | 900 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $292,500 | 0.00% | 375,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $286,579 | 0.00% | 17,900 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $279,499 | 0.00% | 1,100 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $265,000 | 0.00% | 25,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $262,250 | 0.00% | 25,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $235,200 | 0.00% | 980,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $220,590 | 0.00% | 5,700 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $215,600 | 0.00% | 326,666 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $211,250 | 0.00% | 812,500 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $210,200 | 0.00% | 100,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $203,325 | 0.00% | 375,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $198,000 | 0.00% | 990,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $185,625 | 0.00% | 1,237,500 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $183,333 | 0.00% | 416,666 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $181,300 | 0.00% | 490,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $173,600 | 0.00% | 700,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $161,700 | 0.00% | 490,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $161,100 | 0.00% | 600,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $148,750 | 0.00% | 875,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $147,098 | 0.00% | 980,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $147,000 | 0.00% | 700,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $146,250 | 0.00% | 375,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $142,500 | 0.00% | 750,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $139,500 | 0.00% | 387,500 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $138,750 | 0.00% | 375,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $134,925 | 0.00% | 750,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $132,500 | 0.00% | 500,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $126,000 | 0.00% | 200,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $123,750 | 0.00% | 275,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $119,070 | 0.00% | 700,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $114,400 | 0.00% | 250,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $113,750 | 0.00% | 175,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $110,625 | 0.00% | 62,500 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $100,360 | 0.00% | 200,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $94,088 | 0.00% | 125,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $87,475 | 0.00% | 250,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $83,750 | 0.00% | 125,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $83,725 | 0.00% | 250,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $82,500 | 0.00% | 375,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $75,300 | 0.00% | 250,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $75,000 | 0.00% | 100,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $74,240 | 0.00% | 200,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $73,500 | 0.00% | 350,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $67,669 | 0.00% | 125,290 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $67,500 | 0.00% | 250,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $63,000 | 0.00% | 225,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $54,750 | 0.00% | 300,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $45,000 | 0.00% | 75,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $43,750 | 0.00% | 175,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $39,500 | 0.00% | 100,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $38,580 | 0.00% | 200,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $35,000 | 0.00% | 125,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $25,415 | 0.00% | 162,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.