Q1 2026 · 13F-HR
Alberta Investment Management Corpholdings as filed
Filed 2026-04-29 · accession 0001463559-26-000003
$16.67B
Reported value
580
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 580
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $3.79B | 22.7% | 5,805,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.01B | 12.0% | 3,358,186 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $433.1M | 2.60% | 8,876,883 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $391.9M | 2.35% | 4,195,116 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $355.8M | 2.13% | 2,200,448 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $316.4M | 1.90% | 4,561,621 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $260.1M | 1.56% | 400,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $257.6M | 1.55% | 396,165 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $250.8M | 1.50% | 4,004,271 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $244.7M | 1.47% | 9,217,453 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $243.0M | 1.46% | 3,672,929 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $234.4M | 1.41% | 1,154,371 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $203.2M | 1.22% | 2,143,585 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $179.3M | 1.08% | 25,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $173.6M | 1.04% | 700,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $172.5M | 1.03% | 1,382,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $153.8M | 0.92% | 32,500,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $149.4M | 0.90% | 3,685,309 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $116.8M | 0.70% | 30,000,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $114.1M | 0.68% | 842,168 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $110.1M | 0.66% | 927,408 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $108.1M | 0.65% | 45,000,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $96.5M | 0.58% | 2,155,843 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $92.4M | 0.55% | 5,405,406 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $91.8M | 0.55% | 1,165,755 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $90.2M | 0.54% | 5,024,500 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $83.6M | 0.50% | 24,750,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $80.0M | 0.48% | 2,323,084 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $78.2M | 0.47% | 759,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.6M | 0.47% | 270,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $77.5M | 0.46% | 1,944,236 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $72.6M | 0.44% | 240,100 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $69.6M | 0.42% | 1,239,380 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $68.6M | 0.41% | 45,000,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $68.2M | 0.41% | 36,176 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $66.6M | 0.40% | 1,365,700 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $65.6M | 0.39% | 8,348,384 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $65.2M | 0.39% | 881,080 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $64.2M | 0.39% | 850,316 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $62.4M | 0.37% | 1,214,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.6M | 0.37% | 442,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $61.5M | 0.37% | 981,353 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $61.3M | 0.37% | 40,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $60.5M | 0.36% | 23,000,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $58.5M | 0.35% | 993,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $58.5M | 0.35% | 1,391,282 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $57.8M | 0.35% | 668,628 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $57.2M | 0.34% | 1,055,134 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $56.2M | 0.34% | 40,000,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $55.5M | 0.33% | 602,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $55.5M | 0.33% | 996,661 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $55.5M | 0.33% | 734,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $55.1M | 0.33% | 30,000,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $54.8M | 0.33% | 400,000 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $54.4M | 0.33% | 594,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.6M | 0.32% | 92,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $52.1M | 0.31% | 891,387 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $48.6M | 0.29% | 700,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $46.9M | 0.28% | 904,367 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.1M | 0.28% | 641,946 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $45.9M | 0.28% | 627,726 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $45.6M | 0.27% | 450,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $45.6M | 0.27% | 27,500,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $45.1M | 0.27% | 35,000,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $44.8M | 0.27% | 607,469 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $44.8M | 0.27% | 645,100 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $43.5M | 0.26% | 25,000,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $43.1M | 0.26% | 403,365 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $43.0M | 0.26% | 355,449 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $42.9M | 0.26% | 858,680 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $42.7M | 0.26% | 3,943,222 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $41.6M | 0.25% | 30,000,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $41.3M | 0.25% | 1,993,000 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $40.2M | 0.24% | 852,611 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $39.0M | 0.23% | 600,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $38.9M | 0.23% | 1,044,254 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.5M | 0.23% | 2,232,279 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $38.3M | 0.23% | 642,838 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $37.2M | 0.22% | 30,000,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $37.0M | 0.22% | 1,256,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.2M | 0.21% | 1,075,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $34.8M | 0.21% | 30,000,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $33.7M | 0.20% | 1,788,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.6M | 0.20% | 160,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $32.3M | 0.19% | 25,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $32.1M | 0.19% | 25,000,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $30.9M | 0.19% | 12,000,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $30.6M | 0.18% | 214,473 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $29.5M | 0.18% | 25,000,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29.1M | 0.17% | 221,767 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $29.1M | 0.17% | 30,000,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $28.2M | 0.17% | 136,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $26.9M | 0.16% | 108,707 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $26.8M | 0.16% | 900,687 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $26.6M | 0.16% | 2,475,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.5M | 0.16% | 940,191 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $26.3M | 0.16% | 25,000,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $26.3M | 0.16% | 80,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $25.9M | 0.16% | 25,000,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $24.7M | 0.15% | 742,851 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $24.7M | 0.15% | 25,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $24.4M | 0.15% | 20,000,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $24.2M | 0.15% | 10,000,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.3M | 0.14% | 80,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.8M | 0.14% | 393,302 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $22.5M | 0.13% | 725,607 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $22.4M | 0.13% | 685,504 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $22.0M | 0.13% | 20,000,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $21.9M | 0.13% | 1,750,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $21.1M | 0.13% | 1,980,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $20.4M | 0.12% | 2,000,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $20.1M | 0.12% | 2,000,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $20.1M | 0.12% | 20,000,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $20.1M | 0.12% | 1,389,200 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $20.0M | 0.12% | 2,000,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $20.0M | 0.12% | 2,000,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $19.5M | 0.12% | 204,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.1M | 0.11% | 106,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $19.0M | 0.11% | 16,500,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $18.9M | 0.11% | 1,470,332 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $18.4M | 0.11% | 449,313 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.2M | 0.11% | 139,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.6M | 0.11% | 1,625,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $17.5M | 0.10% | 1,750,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.4M | 0.10% | 225,000 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $17.4M | 0.10% | 1,750,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $17.4M | 0.10% | 390,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.3M | 0.10% | 75,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $17.1M | 0.10% | 300,000 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $17.0M | 0.10% | 10,000,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $16.9M | 0.10% | 809,383 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $16.4M | 0.10% | 1,600,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $16.2M | 0.10% | 674,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.0M | 0.10% | 64,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $16.0M | 0.10% | 1,500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $15.8M | 0.10% | 1,500,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.7M | 0.09% | 57,000 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $15.7M | 0.09% | 338,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.5M | 0.09% | 367,600 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.5M | 0.09% | 555,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.4M | 0.09% | 1,500,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $15.3M | 0.09% | 15,000,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $15.3M | 0.09% | 1,500,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $14.8M | 0.09% | 89,385 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $14.6M | 0.09% | 2,377,140 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $14.6M | 0.09% | 1,450,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $14.5M | 0.09% | 1,450,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $14.5M | 0.09% | 445,247 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $14.1M | 0.08% | 1,400,000 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $13.8M | 0.08% | 1,400,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $13.7M | 0.08% | 418,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13.6M | 0.08% | 270,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $13.5M | 0.08% | 1,200,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.5M | 0.08% | 123,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $13.4M | 0.08% | 1,350,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.2M | 0.08% | 46,817 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.9M | 0.08% | 1,237,500 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $12.9M | 0.08% | 300,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.8M | 0.08% | 1,250,000 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $12.7M | 0.08% | 307,050 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.7M | 0.08% | 116,805 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $12.6M | 0.08% | 1,250,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $12.5M | 0.07% | 1,250,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $12.4M | 0.07% | 1,250,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.1M | 0.07% | 225,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.9M | 0.07% | 1,100,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $11.9M | 0.07% | 1,200,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.8M | 0.07% | 500,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $11.4M | 0.07% | 1,100,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.2M | 0.07% | 156,306 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $11.1M | 0.07% | 1,100,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $10.8M | 0.06% | 980,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.5M | 0.06% | 980,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.4M | 0.06% | 980,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $10.3M | 0.06% | 980,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $10.2M | 0.06% | 175,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $10.2M | 0.06% | 980,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $10.1M | 0.06% | 980,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.1M | 0.06% | 61,853 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $10.0M | 0.06% | 1,430,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $9.9M | 0.06% | 1,000,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $9.9M | 0.06% | 1,000,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $9.9M | 0.06% | 1,000,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $9.9M | 0.06% | 1,000,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.8M | 0.06% | 321,784 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $9.7M | 0.06% | 468,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $9.7M | 0.06% | 613,400 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $9.4M | 0.06% | 100,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $9.4M | 0.06% | 937,575 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.1M | 0.05% | 239,915 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.0M | 0.05% | 528,300 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $9.0M | 0.05% | 900,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $8.9M | 0.05% | 275,702 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $8.8M | 0.05% | 300,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.6M | 0.05% | 30,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $8.6M | 0.05% | 50,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.4M | 0.05% | 89,100 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $8.4M | 0.05% | 850,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $8.2M | 0.05% | 150,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.2M | 0.05% | 85,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $8.1M | 0.05% | 775,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $8.0M | 0.05% | 750,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $8.0M | 0.05% | 750,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $8.0M | 0.05% | 800,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.9M | 0.05% | 80,181 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.8M | 0.05% | 750,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $7.8M | 0.05% | 750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $7.5M | 0.04% | 750,000 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $7.4M | 0.04% | 750,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7.3M | 0.04% | 700,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $7.2M | 0.04% | 725,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.2M | 0.04% | 468,200 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $7.2M | 0.04% | 700,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $7.1M | 0.04% | 700,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.1M | 0.04% | 126,100 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $7.0M | 0.04% | 700,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 0.04% | 73,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $6.8M | 0.04% | 150,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 0.04% | 58,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.04% | 60,400 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $6.7M | 0.04% | 119,735 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $6.6M | 0.04% | 550,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6.5M | 0.04% | 575,100 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $6.5M | 0.04% | 476,047 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.3M | 0.04% | 600,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.3M | 0.04% | 239,800 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.3M | 0.04% | 250,093 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $6.3M | 0.04% | 600,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $6.3M | 0.04% | 600,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.2M | 0.04% | 30,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.2M | 0.04% | 113,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.04% | 21,000 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $6.1M | 0.04% | 600,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $6.1M | 0.04% | 34,107 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $6.1M | 0.04% | 600,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $6.0M | 0.04% | 600,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.04% | 218,675 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $5.9M | 0.04% | 600,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $5.9M | 0.04% | 600,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $5.9M | 0.04% | 600,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $5.8M | 0.04% | 286,017 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.8M | 0.03% | 114,567 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $5.8M | 0.03% | 5,000,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.03% | 6,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.8M | 0.03% | 550,000 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $5.7M | 0.03% | 225,905 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $5.7M | 0.03% | 422,493 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $5.6M | 0.03% | 550,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.6M | 0.03% | 550,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.5M | 0.03% | 142,510 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.5M | 0.03% | 290,922 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.3M | 0.03% | 500,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.3M | 0.03% | 135,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.3M | 0.03% | 200,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.3M | 0.03% | 500,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.3M | 0.03% | 40,205 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $5.2M | 0.03% | 525,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $5.2M | 0.03% | 499,457 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $5.2M | 0.03% | 294,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $5.1M | 0.03% | 10,000,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $5.1M | 0.03% | 500,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.03% | 80,400 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $5.0M | 0.03% | 45,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $5.0M | 0.03% | 112,605 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.03% | 78,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $4.9M | 0.03% | 500,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.8M | 0.03% | 49,801 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.6M | 0.03% | 400,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.5M | 0.03% | 101,035 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $4.5M | 0.03% | 123,499 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4.3M | 0.03% | 200,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $4.2M | 0.03% | 950,000 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $4.2M | 0.03% | 80,927 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.1M | 0.02% | 91,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.1M | 0.02% | 400,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.1M | 0.02% | 400,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.1M | 0.02% | 68,860 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $4.1M | 0.02% | 400,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $4.1M | 0.02% | 400,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.02% | 1,200 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $4.1M | 0.02% | 400,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.0M | 0.02% | 118,700 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $4.0M | 0.02% | 100,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G4940M125 | IRAB/U | IRIS ACQUISITION CORP II | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $4.0M | 0.02% | 400,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.0M | 0.02% | 103,566 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $4.0M | 0.02% | 400,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $3.9M | 0.02% | 631,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.02% | 70,302 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.9M | 0.02% | 28,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $3.9M | 0.02% | 597,738 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $3.8M | 0.02% | 124,000 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $3.7M | 0.02% | 250,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.6M | 0.02% | 350,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.6M | 0.02% | 350,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.6M | 0.02% | 350,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.02% | 17,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $3.5M | 0.02% | 350,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.5M | 0.02% | 325,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.5M | 0.02% | 301,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $3.5M | 0.02% | 350,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $3.5M | 0.02% | 350,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $3.5M | 0.02% | 850,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $3.5M | 0.02% | 350,000 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $3.4M | 0.02% | 350,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.4M | 0.02% | 35,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.3M | 0.02% | 35,750 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.3M | 0.02% | 300,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.02% | 3,000,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.2M | 0.02% | 500,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.2M | 0.02% | 35,805 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.0M | 0.02% | 210,698 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $3.0M | 0.02% | 766,418 | Common | SOLE |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $3.0M | 0.02% | 2,500,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.0M | 0.02% | 50,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.0M | 0.02% | 71,474 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.02% | 40,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.0M | 0.02% | 156,953 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.02% | 43,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.8M | 0.02% | 95,040 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $2.7M | 0.02% | 85,024 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.7M | 0.02% | 124,265 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.02% | 250,581 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 0.02% | 100,000 | PUT | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $2.5M | 0.02% | 1,251,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.02% | 30,600 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.5M | 0.02% | 10,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.5M | 0.01% | 131,500 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $2.5M | 0.01% | 250,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.5M | 0.01% | 25,400 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $2.4M | 0.01% | 660,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $2.3M | 0.01% | 230,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.01% | 84,000 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $2.3M | 0.01% | 20,710 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.2M | 0.01% | 86,304 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.01% | 9,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.2M | 0.01% | 106,428 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.2M | 0.01% | 131,580 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.1M | 0.01% | 136,400 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $2.1M | 0.01% | 2,500,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.1M | 0.01% | 77,700 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $2.0M | 0.01% | 50,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.9M | 0.01% | 50,282 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.9M | 0.01% | 53,887 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.8M | 0.01% | 159,700 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.8M | 0.01% | 52,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.01% | 22,433 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLEQTION INC | $1.7M | 0.01% | 375,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.6M | 0.01% | 359,149 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.6M | 0.01% | 54,443 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.01% | 11,036 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.5M | 0.01% | 67,209 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.4M | 0.01% | 82,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.01% | 95,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.01% | 63,638 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.2M | 0.01% | 72,058 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $1.0M | 0.01% | 8,118 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $1.0M | 0.01% | 55,121 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $985,598 | 0.01% | 15,087 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $953,181 | 0.01% | 53,586 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $948,000 | 0.01% | 400,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $931,730 | 0.01% | 70,852 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $931,500 | 0.01% | 1,150,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $918,000 | 0.01% | 850,000 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $879,683 | 0.01% | 23,872 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $837,000 | 0.01% | 25,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $814,058 | 0.00% | 81,867 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $797,465 | 0.00% | 224,978 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $792,540 | 0.00% | 133,200 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $784,502 | 0.00% | 175,420 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $744,766 | 0.00% | 27,943 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $740,116 | 0.00% | 79,305 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $738,621 | 0.00% | 10,273 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $698,475 | 0.00% | 77,531 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $653,985 | 0.00% | 18,832 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $650,875 | 0.00% | 22,947 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $637,064 | 0.00% | 59,228 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $623,298 | 0.00% | 6,100 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $620,701 | 0.00% | 6,857 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $597,800 | 0.00% | 490,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $593,115 | 0.00% | 21,044 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $564,734 | 0.00% | 40,973 | Common | SOLE |
| 590106100 | MRLN | MERLIN INC | $551,250 | 0.00% | 75,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $536,250 | 0.00% | 375,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $532,435 | 0.00% | 138,655 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $517,500 | 0.00% | 750,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $493,833 | 0.00% | 1,700 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $472,325 | 0.00% | 145,660 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $460,800 | 0.00% | 60,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $448,062 | 0.00% | 31,800 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $444,548 | 0.00% | 33,200 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $417,000 | 0.00% | 300,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $381,852 | 0.00% | 70,624 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $369,146 | 0.00% | 1,237,500 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $365,750 | 0.00% | 275,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $346,666 | 0.00% | 333,333 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $337,857 | 0.00% | 222,703 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $315,000 | 0.00% | 1,500,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $310,620 | 0.00% | 93,714 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $301,145 | 0.00% | 33,669 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $297,243 | 0.00% | 312,525 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $295,862 | 0.00% | 980,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $295,000 | 0.00% | 100,000 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $285,831 | 0.00% | 54,758 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $280,000 | 0.00% | 500,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $278,310 | 0.00% | 69,997 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $272,345 | 0.00% | 138,750 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $271,655 | 0.00% | 42,789 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $262,500 | 0.00% | 750,000 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $257,100 | 0.00% | 500,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $254,800 | 0.00% | 980,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $254,500 | 0.00% | 25,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $253,500 | 0.00% | 25,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $250,000 | 0.00% | 625,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $222,750 | 0.00% | 1,237,500 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $215,000 | 0.00% | 250,000 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $212,500 | 0.00% | 50,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $210,000 | 0.00% | 700,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $209,066 | 0.00% | 326,666 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $208,320 | 0.00% | 3,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $191,250 | 0.00% | 375,000 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $190,800 | 0.00% | 450,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $168,750 | 0.00% | 375,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $166,798 | 0.00% | 483,333 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $158,875 | 0.00% | 387,500 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $156,313 | 0.00% | 625,000 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $150,000 | 0.00% | 333,333 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $150,000 | 0.00% | 416,666 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $150,000 | 0.00% | 375,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $150,000 | 0.00% | 500,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $149,870 | 0.00% | 700,000 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $144,060 | 0.00% | 600,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $140,000 | 0.00% | 700,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $140,000 | 0.00% | 466,666 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $139,200 | 0.00% | 15,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $135,000 | 0.00% | 750,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $132,125 | 0.00% | 875,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $129,500 | 0.00% | 50,000 | Common | SOLE |
| Y4000A128 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $128,125 | 0.00% | 62,500 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $127,500 | 0.00% | 750,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $125,545 | 0.00% | 350,000 | 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.