|
Ishares Tr Core S&p500 Etf
(IVV)
|
22.7 |
$3.8B |
|
5.8M |
653.21 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
12.0 |
$2.0B |
|
3.4M |
597.55 |
|
State Str Spdr S&p 500 Etf T Tr Unit Put Option
(SPY)
|
3.1 |
$518M |
|
796k |
650.34 |
|
Canadian Natural Resources
(CNQ)
|
2.6 |
$433M |
|
8.9M |
48.79 |
|
Toronto Dominion Bk Ont Com New
(TD)
|
2.4 |
$392M |
|
4.2M |
93.41 |
|
Rbc Cad
(RY)
|
2.1 |
$356M |
|
2.2M |
161.69 |
|
Bk Nova Cad
(BNS)
|
1.9 |
$316M |
|
4.6M |
69.36 |
|
Tc Energy Corp
(TRP)
|
1.5 |
$251M |
|
4.0M |
62.63 |
|
Cenovus Energy
(CVE)
|
1.5 |
$245M |
|
9.2M |
26.55 |
|
Suncor Energy
(SU)
|
1.5 |
$243M |
|
3.7M |
66.15 |
|
Agnico
(AEM)
|
1.4 |
$234M |
|
1.2M |
203.02 |
|
Cibc Cad
(CM)
|
1.2 |
$203M |
|
2.1M |
94.79 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
1.1 |
$179M |
|
25M |
7.17 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.0 |
$174M |
|
700k |
248.00 |
|
Strategy Cl A New
(MSTR)
|
1.0 |
$173M |
|
1.4M |
124.80 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.9 |
$154M |
|
33M |
4.73 |
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.9 |
$149M |
|
3.7M |
40.53 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.7 |
$117M |
|
30M |
3.89 |
|
Bank Of Montreal Cadcom
(BMO)
|
0.7 |
$114M |
|
842k |
135.47 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.7 |
$110M |
|
927k |
118.68 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.6 |
$108M |
|
45M |
2.40 |
|
Pembina Pipeline Corp
(PBA)
|
0.6 |
$97M |
|
2.2M |
44.77 |
|
Gpgi Com Cl A
(GPGI)
|
0.6 |
$92M |
|
5.4M |
17.10 |
|
Canadian Pacific Kansas City
(CP)
|
0.6 |
$92M |
|
1.2M |
78.71 |
|
JBS Cl A Shs
(JBS)
|
0.5 |
$90M |
|
5.0M |
17.96 |
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.5 |
$84M |
|
25M |
3.38 |
|
Manulife Finl Corp
(MFC)
|
0.5 |
$80M |
|
2.3M |
34.45 |
|
Canadian Natl Ry
(CNI)
|
0.5 |
$78M |
|
759k |
102.95 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$78M |
|
270k |
287.56 |
|
Smurfit Westrock SHS
(SW)
|
0.5 |
$78M |
|
1.9M |
39.85 |
|
American Express Company
(AXP)
|
0.4 |
$73M |
|
240k |
302.48 |
|
Ishares Tr Msci China Etf
(MCHI)
|
0.4 |
$70M |
|
1.2M |
56.18 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.4 |
$69M |
|
45M |
1.52 |
|
First Ctzns Bancshares Inc D Cl A
(FCNCA)
|
0.4 |
$68M |
|
36k |
1884.66 |
|
Yum China Holdings
(YUMC)
|
0.4 |
$67M |
|
1.4M |
48.79 |
|
Vestis Corporation Com Shs
(VSTS)
|
0.4 |
$66M |
|
8.3M |
7.86 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.4 |
$65M |
|
881k |
73.99 |
|
Nutrien
(NTR)
|
0.4 |
$64M |
|
850k |
75.50 |
|
SLB Com Stk
(SLB)
|
0.4 |
$62M |
|
1.2M |
51.39 |
|
Gilead Sciences
(GILD)
|
0.4 |
$62M |
|
442k |
139.37 |
|
Sun Life Financial
(SLF)
|
0.4 |
$62M |
|
981k |
62.66 |
|
Osi Systems Note 2.250% 8/0 (Principal)
|
0.4 |
$61M |
|
40M |
1.53 |
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.4 |
$61M |
|
23M |
2.63 |
|
Freshpet
(FRPT)
|
0.4 |
$59M |
|
993k |
58.96 |
|
Sealed Air
|
0.4 |
$59M |
|
1.4M |
42.05 |
|
Stantec
(STN)
|
0.3 |
$58M |
|
669k |
86.47 |
|
Enbridge
(ENB)
|
0.3 |
$57M |
|
1.1M |
54.22 |
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.3 |
$56M |
|
40M |
1.40 |
|
Msc Indl Direct Cl A
(MSM)
|
0.3 |
$56M |
|
602k |
92.27 |
|
Gildan Activewear Inc Com Cad
(GIL)
|
0.3 |
$56M |
|
997k |
55.70 |
|
Hologic
|
0.3 |
$56M |
|
734k |
75.59 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.3 |
$55M |
|
30M |
1.84 |
|
Cullen/Frost Bankers
(CFR)
|
0.3 |
$55M |
|
400k |
137.08 |
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
0.3 |
$54M |
|
594k |
91.64 |
|
Meta Platforms Cl A
(META)
|
0.3 |
$53M |
|
92k |
572.13 |
|
PNM Resources
(TXNM)
|
0.3 |
$52M |
|
891k |
58.46 |
|
Webster Financial Corporation
(WBS)
|
0.3 |
$49M |
|
700k |
69.42 |
|
Teck Resources CL B
(TECK)
|
0.3 |
$47M |
|
904k |
51.84 |
|
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$46M |
|
642k |
71.77 |
|
Cgi Cl A Sub Vtg
(GIB)
|
0.3 |
$46M |
|
628k |
73.12 |
|
Axis Cap Hldgs SHS
(AXS)
|
0.3 |
$46M |
|
450k |
101.41 |
|
MKS Note 1.250% 6/0 (Principal)
|
0.3 |
$46M |
|
28M |
1.66 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$45M |
|
35M |
1.29 |
|
Spectrum Brands Holding
(SPB)
|
0.3 |
$45M |
|
608k |
73.70 |
|
Anheuser Busch Inbev Sa Nv Sponsored Adr
(BUD)
|
0.3 |
$45M |
|
645k |
69.37 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.3 |
$44M |
|
25M |
1.74 |
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.3 |
$43M |
|
403k |
106.94 |
|
Lear Corp Com New
(LEA)
|
0.3 |
$43M |
|
355k |
121.08 |
|
Tamboran Res Corp
(TBN)
|
0.3 |
$43M |
|
859k |
49.99 |
|
Kennedy-Wilson Holdings
(KW)
|
0.3 |
$43M |
|
3.9M |
10.82 |
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.2 |
$42M |
|
30M |
1.39 |
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.2 |
$41M |
|
2.0M |
20.70 |
|
Donnelley Finl Solutions
(DFIN)
|
0.2 |
$40M |
|
853k |
47.14 |
|
Air Lease Corp Cl A
|
0.2 |
$39M |
|
600k |
64.94 |
|
Gci Liberty Com Ser C
(GLIBK)
|
0.2 |
$39M |
|
1.0M |
37.21 |
|
Kenvue
(KVUE)
|
0.2 |
$39M |
|
2.2M |
17.24 |
|
Methanex Corp
(MEOH)
|
0.2 |
$38M |
|
643k |
59.54 |
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.2 |
$37M |
|
30M |
1.24 |
|
Manpower
(MAN)
|
0.2 |
$37M |
|
1.3M |
29.46 |
|
Centene Corporation
(CNC)
|
0.2 |
$35M |
|
1.1M |
32.74 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.2 |
$35M |
|
30M |
1.16 |
|
Nortonlifelock
(GEN)
|
0.2 |
$34M |
|
1.8M |
18.83 |
|
Electronic Arts
(EA)
|
0.2 |
$33M |
|
160k |
203.87 |
|
On Semiconductor Corp Note5/0 (Principal)
|
0.2 |
$32M |
|
25M |
1.29 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$32M |
|
25M |
1.29 |
|
Silvercorp Metals Note 4.750%12/1 (Principal)
|
0.2 |
$31M |
|
12M |
2.58 |
|
Sprott Com New
(SII)
|
0.2 |
$31M |
|
215k |
142.90 |
|
Snowflake Note10/0 (Principal)
|
0.2 |
$30M |
|
25M |
1.18 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$29M |
|
222k |
131.29 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.2 |
$29M |
|
30M |
0.97 |
|
Chart Industries
(GTLS)
|
0.2 |
$28M |
|
136k |
206.75 |
|
Franco-Nevada Corporation
(FNV)
|
0.2 |
$27M |
|
109k |
247.66 |
|
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo
(SKE)
|
0.2 |
$27M |
|
901k |
29.79 |
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.2 |
$27M |
|
2.5M |
10.74 |
|
Ats
(ATS)
|
0.2 |
$27M |
|
940k |
28.19 |
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.2 |
$26M |
|
25M |
1.05 |
|
Penumbra
(PEN)
|
0.2 |
$26M |
|
80k |
328.37 |
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
0.2 |
$26M |
|
25M |
1.03 |
|
South Bow Corp
(SOBO)
|
0.1 |
$25M |
|
743k |
33.27 |
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.1 |
$25M |
|
25M |
0.99 |
|
Snowflake Note10/0 (Principal)
|
0.1 |
$24M |
|
20M |
1.22 |
|
Equinox Gold Corp Note 4.750%10/1 (Principal)
|
0.1 |
$24M |
|
10M |
2.42 |
|
Willis Towers Watson SHS
(WTW)
|
0.1 |
$23M |
|
80k |
290.70 |
|
First Industrial Realty Trust
(FR)
|
0.1 |
$23M |
|
393k |
57.85 |
|
Allied Gold Corp Com New
(AAUC)
|
0.1 |
$23M |
|
726k |
31.00 |
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.1 |
$22M |
|
686k |
32.73 |
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.1 |
$22M |
|
20M |
1.10 |
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.1 |
$22M |
|
1.8M |
12.49 |
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$21M |
|
2.0M |
10.65 |
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$20M |
|
2.0M |
10.22 |
|
Karbon Cap Partners Corp Ord Shs Cl A
|
0.1 |
$20M |
|
2.0M |
10.05 |
|
Itron Note 1.375% 7/1 (Principal)
|
0.1 |
$20M |
|
20M |
1.00 |
|
Amicus Therapeutics
(FOLD)
|
0.1 |
$20M |
|
1.4M |
14.46 |
|
Fortress Value Acqu Corp V Ord Shs Cl A
(FVAV)
|
0.1 |
$20M |
|
2.0M |
10.02 |
|
Infinite Eagle Acquisition C Cl A
|
0.1 |
$20M |
|
2.0M |
9.98 |
|
Circle Internet Group Com Cl A
(CRCL)
|
0.1 |
$20M |
|
204k |
95.41 |
|
Digital Realty Trust
(DLR)
|
0.1 |
$19M |
|
106k |
180.21 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.1 |
$19M |
|
17M |
1.15 |
|
Telus Ord
(TU)
|
0.1 |
$19M |
|
1.5M |
12.86 |
|
Barrick Mng Corp Com Shs
(B)
|
0.1 |
$18M |
|
449k |
40.87 |
|
Johnson Controls Internation SHS
(JCI)
|
0.1 |
$18M |
|
139k |
130.95 |
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$18M |
|
1.6M |
10.84 |
|
Averin Cap Acquisition Corp Unit 01/30/2031
(ACAAU)
|
0.1 |
$18M |
|
1.8M |
9.99 |
|
Qorvo
(QRVO)
|
0.1 |
$17M |
|
225k |
77.40 |
|
Mountain Lake Acquisit Corp Unit 01/21/2031
|
0.1 |
$17M |
|
1.8M |
9.93 |
|
Medline Com Cl A
(MDLN)
|
0.1 |
$17M |
|
390k |
44.50 |
|
Howmet Aerospace
(HWM)
|
0.1 |
$17M |
|
75k |
230.46 |
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.1 |
$17M |
|
300k |
56.97 |
|
Bridgebio Pharma Note 1.750% 3/0 (Principal)
|
0.1 |
$17M |
|
10M |
1.70 |
|
Enerflex
(EFXT)
|
0.1 |
$17M |
|
809k |
20.92 |
|
Bain Cap Gss Invt Corp Unit 99/99/9999
(BCSS.U)
|
0.1 |
$16M |
|
1.6M |
10.22 |
|
Onestream Cl A
|
0.1 |
$16M |
|
675k |
24.00 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$16M |
|
64k |
250.58 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$16M |
|
1.5M |
10.68 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.1 |
$16M |
|
1.5M |
10.56 |
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$16M |
|
57k |
275.18 |
|
LXP Industrial Trust
(LXP)
|
0.1 |
$16M |
|
339k |
46.26 |
|
Lamb Weston Hldgs
(LW)
|
0.1 |
$16M |
|
368k |
42.26 |
|
American Homes 4 Rent Cl A
(AMH)
|
0.1 |
$16M |
|
555k |
27.92 |
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.1 |
$15M |
|
1.5M |
10.25 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$15M |
|
15M |
1.02 |
|
Churchill Cap Corp Xi Cl A Ord Shs
|
0.1 |
$15M |
|
1.5M |
10.17 |
|
C H Robinson Worldwide In Com New
(CHRW)
|
0.1 |
$15M |
|
89k |
166.07 |
|
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$15M |
|
2.4M |
6.14 |
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.1 |
$15M |
|
1.5M |
10.06 |
|
Suma Acquisition Corp Unit 03/05/2031
|
0.1 |
$15M |
|
1.5M |
10.02 |
|
Brookfield Renewable Energy Partnership Unit
(BEP)
|
0.1 |
$15M |
|
445k |
32.63 |
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.1 |
$14M |
|
1.4M |
10.09 |
|
Praetorian Acquisition Corp Unit 01/16/2031
|
0.1 |
$14M |
|
1.4M |
9.89 |
|
Lineage
(LINE)
|
0.1 |
$14M |
|
419k |
32.76 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$14M |
|
270k |
50.30 |
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$14M |
|
1.2M |
11.28 |
|
Ameren Corporation
(AEE)
|
0.1 |
$14M |
|
123k |
109.92 |
|
Silverbox Corp V Ord Shs Cl A
|
0.1 |
$13M |
|
1.4M |
9.92 |
|
Celestica
(CLS)
|
0.1 |
$13M |
|
47k |
282.15 |
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$13M |
|
1.2M |
10.44 |
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$13M |
|
300k |
42.99 |
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.1 |
$13M |
|
1.3M |
10.26 |
|
Brookfield Wealth Sol Cl A Exchangeab
(BNT)
|
0.1 |
$13M |
|
307k |
41.52 |
|
Cameco Corporation
(CCJ)
|
0.1 |
$13M |
|
117k |
108.77 |
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.1 |
$13M |
|
1.3M |
10.05 |
|
Alussa Energy Acquisit Corp Ord Shs Cl A
|
0.1 |
$13M |
|
1.3M |
9.98 |
|
Safeguard Acquisition Corp Cl A Ord Shs
|
0.1 |
$13M |
|
1.3M |
9.96 |
|
Whirlpool Corporation
(WHR)
|
0.1 |
$12M |
|
225k |
53.92 |
|
American Exceptionalism Acqu Ord Cl A
(AEXA)
|
0.1 |
$12M |
|
1.1M |
10.83 |
|
General Purp Acquisition Cor Usd Cl A Ord Shs
|
0.1 |
$12M |
|
1.2M |
9.91 |
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$12M |
|
500k |
23.65 |
|
Talon Cap Corp Unit 08/27/2030
(TLNCU)
|
0.1 |
$11M |
|
1.1M |
10.40 |
|
Descartes Sys Grp
(DSGX)
|
0.1 |
$11M |
|
156k |
71.64 |
|
Apex Treas Corp Unit 10/07/2030
(APXTU)
|
0.1 |
$11M |
|
1.1M |
10.09 |
|
Vine Hill Cap Invt Corp. Ord Shs Cl A
|
0.1 |
$11M |
|
980k |
11.00 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$11M |
|
980k |
10.71 |
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.1 |
$10M |
|
980k |
10.62 |
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$10M |
|
980k |
10.53 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.1 |
$10M |
|
175k |
58.46 |
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
(JENA)
|
0.1 |
$10M |
|
1.0M |
10.22 |
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.1 |
$10M |
|
980k |
10.40 |
|
Spring Vy Acquisition Corp I Shs Cl A
(SVAC)
|
0.1 |
$10M |
|
1.0M |
10.16 |
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.1 |
$10M |
|
980k |
10.33 |
|
Waste Connections
(WCN)
|
0.1 |
$10M |
|
62k |
162.51 |
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.1 |
$10M |
|
1.0M |
10.04 |
|
M Evo Gbl Acquisition Corp I Unit 01/23/2031
|
0.1 |
$10M |
|
1.0M |
10.04 |
|
Archimedes Tech Spac Ptnrs I Unit 01/23/2031
|
0.1 |
$10M |
|
1.0M |
10.03 |
|
Oneim Acquisition Corp Ord Shs Cl A
|
0.1 |
$10M |
|
1.0M |
10.02 |
|
Stellantis SHS
(STLA)
|
0.1 |
$10M |
|
1.4M |
7.00 |
|
Krakacquisition Corporation Unit 12/23/2030
|
0.1 |
$10M |
|
1.0M |
10.01 |
|
American Drive Acquisition C Usd Cl A Ord Shs
|
0.1 |
$9.9M |
|
1.0M |
9.90 |
|
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs
|
0.1 |
$9.9M |
|
1.0M |
9.90 |
|
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs
|
0.1 |
$9.9M |
|
1.0M |
9.89 |
|
Lafayette Digital Acquisitio Ord Class A
|
0.1 |
$9.9M |
|
1.0M |
9.86 |
|
Kinross Gold Corp
(KGC)
|
0.1 |
$9.8M |
|
322k |
30.58 |
|
Alliance Laundry Hldgs
(ALH)
|
0.1 |
$9.7M |
|
468k |
20.74 |
|
International Money Express
(IMXI)
|
0.1 |
$9.7M |
|
613k |
15.80 |
|
Liberty Live Holdings Com Shs Ser C
(LLYVK)
|
0.1 |
$9.4M |
|
100k |
94.11 |
|
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs
|
0.1 |
$9.4M |
|
938k |
10.02 |
|
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$9.1M |
|
240k |
37.74 |
|
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$9.0M |
|
528k |
17.04 |
|
Paloma Acquisition Corp I Unit 02/12/2031
|
0.1 |
$9.0M |
|
900k |
9.98 |
|
Papa John's Int'l
(PZZA)
|
0.1 |
$8.9M |
|
276k |
32.41 |
|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
0.1 |
$8.8M |
|
300k |
29.27 |
|
Norfolk Southern
(NSC)
|
0.1 |
$8.6M |
|
30k |
287.00 |
|
Diamond Hill Invt Group Com New
(DHIL)
|
0.1 |
$8.6M |
|
50k |
172.10 |
|
Weatherford Intl Ord Shs
(WFRD)
|
0.1 |
$8.4M |
|
89k |
94.58 |
|
Soren Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$8.4M |
|
850k |
9.87 |
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.0 |
$8.2M |
|
150k |
54.99 |
|
Netflix
(NFLX)
|
0.0 |
$8.2M |
|
85k |
96.15 |
|
Newhold Invt Corp Iii Ord Shs Cl A
(NHIC)
|
0.0 |
$8.1M |
|
775k |
10.39 |
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.0 |
$8.0M |
|
750k |
10.73 |
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.0 |
$8.0M |
|
750k |
10.73 |
|
Legato Merger Corp Iv Unit 99/99/9999
|
0.0 |
$8.0M |
|
800k |
9.98 |
|
Caesars Entertainment Put Option
(CZR)
|
0.0 |
$7.9M |
|
300k |
26.43 |
|
Valaris Cl A
(VAL)
|
0.0 |
$7.9M |
|
80k |
98.04 |
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.0 |
$7.8M |
|
750k |
10.45 |
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.0 |
$7.8M |
|
750k |
10.40 |
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs
(SZZL)
|
0.0 |
$7.7M |
|
750k |
10.26 |
|
Soulpower Acquisition Corp Usd Cl A Ord Shs
(SOUL)
|
0.0 |
$7.7M |
|
750k |
10.25 |
|
Inflection Pt Acquisition Cl A Ord Shs
(IPCX)
|
0.0 |
$7.7M |
|
750k |
10.21 |
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.0 |
$7.6M |
|
750k |
10.19 |
|
Lightwave Acquisition Corp Usd Cl A Ord Shs
(LWAC)
|
0.0 |
$7.6M |
|
750k |
10.19 |
|
Pyrophyte Acquisition Corp. Cl A Shs
(PAII)
|
0.0 |
$7.6M |
|
750k |
10.14 |
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$7.6M |
|
750k |
10.10 |
|
Evolution Global Acquisition Usd Cl A Ord Shs
(EVOX)
|
0.0 |
$7.5M |
|
750k |
9.98 |
|
Art Technology Acquisition C Usd Cl A Ord Shs
|
0.0 |
$7.4M |
|
750k |
9.80 |
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.0 |
$7.3M |
|
700k |
10.38 |
|
Galata Acquisition Corp Ii Ord Shs Cl A
(LATA)
|
0.0 |
$7.2M |
|
725k |
9.99 |
|
Digitalbridge Group Cl A New
(DBRG)
|
0.0 |
$7.2M |
|
468k |
15.42 |
|
Thayer Ventures Acq Corp Ii Cl A
(TVAI)
|
0.0 |
$7.2M |
|
700k |
10.23 |
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.0 |
$7.1M |
|
700k |
10.21 |
|
Amrize SHS
(AMRZ)
|
0.0 |
$7.1M |
|
126k |
56.02 |
|
Range Cap Acquisition Corp I Cl A Ord Shs
(RNGT)
|
0.0 |
$7.0M |
|
700k |
10.00 |
|
Armada Acquisition Corp Iii Unit 02/13/2031
|
0.0 |
$7.0M |
|
700k |
9.99 |
|
Abony Acquisition Corp I Unit 01/29/2031
(AACOU)
|
0.0 |
$7.0M |
|
700k |
9.94 |
|
Kkr & Co
(KKR)
|
0.0 |
$6.8M |
|
73k |
92.50 |
|
Oracle Corp 6.5 Dep Cum Sr D
(ORCL.PD)
|
0.0 |
$6.8M |
|
150k |
45.01 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$6.7M |
|
59k |
114.99 |
|
Apollo Global Mgmt
(APO)
|
0.0 |
$6.7M |
|
60k |
111.42 |
|
Fortis
(FTS)
|
0.0 |
$6.7M |
|
120k |
55.80 |
|
Grindr
(GRND)
|
0.0 |
$6.6M |
|
550k |
12.09 |
|
Niq Global Intelligence Ordinary Shares
(NIQ)
|
0.0 |
$6.5M |
|
575k |
11.37 |
|
Mcgraw Hill
(MH)
|
0.0 |
$6.5M |
|
476k |
13.70 |
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.0 |
$6.3M |
|
600k |
10.56 |
|
Keurig Dr Pepper
(KDP)
|
0.0 |
$6.3M |
|
240k |
26.33 |
|
Bce Com New
(BCE)
|
0.0 |
$6.3M |
|
250k |
25.24 |
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.0 |
$6.3M |
|
600k |
10.50 |
|
Blue Wtr Acquisition Corp. I Unit 05/23/2030
(BLUWU)
|
0.0 |
$6.3M |
|
600k |
10.43 |
|
Silicon Laboratories
(SLAB)
|
0.0 |
$6.2M |
|
30k |
208.15 |
|
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$6.2M |
|
113k |
54.72 |
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$6.2M |
|
21k |
294.16 |
|
Space Asset Acquisition Corp Unit 01/13/2031
|
0.0 |
$6.1M |
|
600k |
10.18 |
|
Masimo Corporation
(MASI)
|
0.0 |
$6.1M |
|
34k |
177.87 |
|
Metals Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$6.1M |
|
600k |
10.09 |
|
Spartacus Acquisition Corp I Unit 01/30/2031
|
0.0 |
$6.0M |
|
600k |
10.04 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$6.0M |
|
219k |
27.46 |
|
Hall Chadwick Acquisition Ord Shs Cl A
|
0.0 |
$6.0M |
|
600k |
9.93 |
|
Muzero Acquisition Corp Unit 01/30/2031
|
0.0 |
$6.0M |
|
600k |
9.93 |
|
Blue Wtr Acquisition Corp Iv Unit 99/99/9999
|
0.0 |
$6.0M |
|
600k |
9.92 |
|
Illumination Acquisitio Corp Unit 12/23/2031
|
0.0 |
$6.0M |
|
600k |
9.92 |
|
Twelve Seas Invt Co Iii Ord Shs Cl A
|
0.0 |
$5.9M |
|
600k |
9.91 |
|
Crane Hbr Acquisition Corp I Ord Shs Cl A
|
0.0 |
$5.9M |
|
600k |
9.90 |
|
Activate Energy Acquisit Cor Cl A Ord Shs
|
0.0 |
$5.9M |
|
600k |
9.89 |
|
Mcewen Com New
(MUX)
|
0.0 |
$5.8M |
|
286k |
20.42 |
|
Thermon Group Holdings
(THR)
|
0.0 |
$5.8M |
|
115k |
50.40 |
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.0 |
$5.8M |
|
5.0M |
1.15 |
|
Blackrock
(BLK)
|
0.0 |
$5.8M |
|
6.0k |
961.71 |
|
Real Asset Acquisition Corp Shs Cl A
(RAAQ)
|
0.0 |
$5.8M |
|
550k |
10.49 |
|
Mda-tc
(MDALF)
|
0.0 |
$5.7M |
|
226k |
25.34 |
|
North American Const
(NOA)
|
0.0 |
$5.7M |
|
423k |
13.50 |
|
Digital Asset Acquisition Shs Cl A
(DAAQ)
|
0.0 |
$5.6M |
|
550k |
10.24 |
|
Hcm Iii Acquisition Corp Ord Shs Cl A
(HCMA)
|
0.0 |
$5.6M |
|
550k |
10.10 |
|
Ubs Group SHS
(UBS)
|
0.0 |
$5.5M |
|
143k |
38.44 |
|
Coeur Mng Com New
(CDE)
|
0.0 |
$5.5M |
|
291k |
18.75 |
|
Oaktree Acquisition Corp Iii Shs Cl A
(OACC)
|
0.0 |
$5.3M |
|
500k |
10.62 |
|
Halliburton Company
(HAL)
|
0.0 |
$5.3M |
|
136k |
38.99 |
|
Plum Acquisition Corp Iv Shs Cl A
(PLMK)
|
0.0 |
$5.3M |
|
500k |
10.56 |
|
Imperial Oil Com New
(IMO)
|
0.0 |
$5.3M |
|
40k |
131.01 |
|
Btc Dev Corp Ord Shs Cl A
(BDCI)
|
0.0 |
$5.2M |
|
525k |
9.99 |
|
Stellar V Cap Corp Shs Cl A
(SVCC)
|
0.0 |
$5.2M |
|
500k |
10.47 |
|
Dynamix Corp Shs Cl A
(ETHM)
|
0.0 |
$5.2M |
|
500k |
10.47 |
|
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs
(GSHR)
|
0.0 |
$5.2M |
|
500k |
10.36 |
|
Titan Acquisition Corp Cl A
(TACH)
|
0.0 |
$5.2M |
|
500k |
10.33 |
|
Collective Mng Ord
(CNL)
|
0.0 |
$5.2M |
|
294k |
17.57 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$5.2M |
|
500k |
10.31 |
|
Fifth Era Acquisition Corp I Ord Shs Cl A
(FERA)
|
0.0 |
$5.2M |
|
500k |
10.30 |
|
Evolent Health Debt 4.500% 8/1 (Principal)
|
0.0 |
$5.1M |
|
10M |
0.51 |
|
Oxley Bridge Acq Unit 06/17/2030
(OBAWU)
|
0.0 |
$5.1M |
|
500k |
10.25 |
|
Solarius Capital Acqu Corp Shs Cl A
(SOCA)
|
0.0 |
$5.1M |
|
500k |
10.18 |
|
Pioneer Acquisition I Corp Cl A Ord Shs
(PACH)
|
0.0 |
$5.1M |
|
500k |
10.16 |
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.0 |
$5.1M |
|
500k |
10.13 |
|
Inflection Pt Acquisit Corp Unit 03/03/2031
|
0.0 |
$5.1M |
|
500k |
10.12 |
|
Boston Scientific Corporation
(BSX)
|
0.0 |
$5.0M |
|
80k |
62.75 |
|
Chenghe Acquisition Iii Ord Shs Cl A
(CHEC)
|
0.0 |
$5.0M |
|
500k |
10.09 |
|
Trailblazer Acquisition Corp Ord Shs Cl A
(BLZR)
|
0.0 |
$5.0M |
|
500k |
10.05 |
|
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs
(KOYN)
|
0.0 |
$5.0M |
|
500k |
10.04 |
|
Abivax Sa Sponsored Ads
(ABVX)
|
0.0 |
$5.0M |
|
45k |
111.35 |
|
Alamos Gold Com Cl A
(AGI)
|
0.0 |
$5.0M |
|
113k |
44.50 |
|
Viking Acquisition Corp I Unit 99/99/9999
(VACI.U)
|
0.0 |
$5.0M |
|
500k |
10.01 |
|
Meshflow Acquisition Corp Unit 11/19/2030
(MESHU)
|
0.0 |
$5.0M |
|
500k |
9.96 |
|
Mozayyx Acquisition Corp Unit 99/99/9999
(MZYX.U)
|
0.0 |
$5.0M |
|
500k |
9.95 |
|
Trg Latin Amer Acquis Corp Unit 02/20/2031
|
0.0 |
$5.0M |
|
500k |
9.95 |
|
Columbus Circle Cap Corp Ii Unit 02/11/2031
|
0.0 |
$5.0M |
|
500k |
9.94 |
|
EQT Corporation
(EQT)
|
0.0 |
$5.0M |
|
78k |
63.64 |
|
Bluerock Acquisition Corp Usd Cl A Ord Shs
|
0.0 |
$5.0M |
|
500k |
9.92 |
|
Spring Vy Acquisition Corp I Ord Shs Cl A
|
0.0 |
$5.0M |
|
500k |
9.91 |
|
Social Comm Partners Corp Ord Shs Cl A
|
0.0 |
$5.0M |
|
500k |
9.90 |
|
Vine Hill Cap Invts Corp Ii Cl A
|
0.0 |
$5.0M |
|
500k |
9.90 |
|
Black Spade Acquisition Iii Usd Cl A Ord Shs
|
0.0 |
$4.9M |
|
500k |
9.84 |
|
Rb Global
(RBA)
|
0.0 |
$4.8M |
|
50k |
95.92 |
|
Haymaker Acquisition Corp Iv Class A
|
0.0 |
$4.6M |
|
400k |
11.54 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.0 |
$4.5M |
|
101k |
44.47 |
|
Brookfield Infrastructure Pa Lp Int Unit
(BIP)
|
0.0 |
$4.5M |
|
124k |
36.08 |
|
Legato Merger Corp Iii Ord Shs
(LEGT)
|
0.0 |
$4.4M |
|
400k |
10.99 |
|
Day One Biopharmaceuticals I
(DAWN)
|
0.0 |
$4.3M |
|
200k |
21.44 |
|
Endava Ads
(DAVA)
|
0.0 |
$4.2M |
|
950k |
4.42 |
|
Emera
(EMA)
|
0.0 |
$4.2M |
|
81k |
51.85 |
|
Delek Us Holdings
(DK)
|
0.0 |
$4.1M |
|
91k |
45.07 |
|
Oyster Enterprises Ii Acquis Ord Shs Cl A
(OYSE)
|
0.0 |
$4.1M |
|
400k |
10.22 |
|
Procap Acquisition Corp Shs Cl A
(PCAP)
|
0.0 |
$4.1M |
|
400k |
10.19 |
|
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$4.1M |
|
69k |
59.15 |
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.0 |
$4.1M |
|
400k |
10.15 |
|
Insight Digital Partners Ii Unit 10/28/2030
(DYORU)
|
0.0 |
$4.1M |
|
400k |
10.14 |
|
AutoZone
(AZO)
|
0.0 |
$4.1M |
|
1.2k |
3377.78 |
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
(FIGX)
|
0.0 |
$4.1M |
|
400k |
10.13 |
|
On Hldg Namen Akt A
(ONON)
|
0.0 |
$4.0M |
|
119k |
34.02 |
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.0 |
$4.0M |
|
100k |
40.22 |
|
Kensington Cap Acquist Corp Unit 99/99/9999
|
0.0 |
$4.0M |
|
400k |
10.04 |
|
Cambridge Acquisition Corp Unit 01/30/2031
|
0.0 |
$4.0M |
|
400k |
9.96 |
|
Iris Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$4.0M |
|
400k |
9.96 |
|
Rogers Communications CL B
(RCI)
|
0.0 |
$4.0M |
|
104k |
38.47 |
|
Leapfrog Acquisition Corp Cl A Ord Shs
|
0.0 |
$4.0M |
|
400k |
9.93 |
|
Qdro Acquisition Corp Unit 01/28/2031
|
0.0 |
$4.0M |
|
400k |
9.92 |
|
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs
|
0.0 |
$4.0M |
|
400k |
9.91 |
|
Ithax Acquisition Corp Iii Usd Cl A Ord Shs
|
0.0 |
$4.0M |
|
400k |
9.90 |
|
Stubhub Hldgs Cl A
(STUB)
|
0.0 |
$3.9M |
|
631k |
6.24 |
|
Magna Intl Inc cl a
(MGA)
|
0.0 |
$3.9M |
|
70k |
55.86 |
|
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$3.9M |
|
28k |
138.94 |
|
Taseko Cad
(TGB)
|
0.0 |
$3.9M |
|
598k |
6.48 |
|
Indivior Pharmaceuticals
(INDV)
|
0.0 |
$3.8M |
|
124k |
30.48 |
|
Minimed Group
|
0.0 |
$3.7M |
|
250k |
14.92 |
|
Cartesian Growth Corp Iii Com Cl A
(CGCT)
|
0.0 |
$3.6M |
|
350k |
10.25 |
|
Republic Digital Acquisition Usd Cl A Ord Shs
(RDAG)
|
0.0 |
$3.6M |
|
350k |
10.22 |
|
Egh Acquisition Corp. Shs Cl A
(EGHA)
|
0.0 |
$3.6M |
|
350k |
10.21 |
|
PNC Financial Services
(PNC)
|
0.0 |
$3.5M |
|
17k |
208.09 |
|
Dynamix Corp Iii Unit 10/09/2030
(DNMXU)
|
0.0 |
$3.5M |
|
350k |
10.04 |
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.0 |
$3.5M |
|
325k |
10.79 |
|
Nexgen Energy
(NXE)
|
0.0 |
$3.5M |
|
301k |
11.60 |
|
Invest Green Acquisition Cor Cl A Ord Shs
(IGAC)
|
0.0 |
$3.5M |
|
350k |
9.94 |
|
Silicon Vy Acquisition Corp Cl A
|
0.0 |
$3.5M |
|
350k |
9.89 |
|
Apartment Invt & Mgmt Cl A
(AIV)
|
0.0 |
$3.5M |
|
850k |
4.07 |
|
Tge Value Creative Solutions Usd Cl A Ord Shs
|
0.0 |
$3.5M |
|
350k |
9.88 |
|
X3 Acquisition Corp Ord Shs Cl A
|
0.0 |
$3.4M |
|
350k |
9.84 |
|
Revolution Medicines
(RVMD)
|
0.0 |
$3.4M |
|
35k |
97.25 |
|
Axcelis Technologies Com New
(ACLS)
|
0.0 |
$3.3M |
|
36k |
93.08 |
|
Cantor Equity Partners Ii In Cl A Ord Shs
(CEPT)
|
0.0 |
$3.3M |
|
300k |
10.89 |
|
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
|
0.0 |
$3.2M |
|
3.0M |
1.08 |
|
Sunopta
(STKL)
|
0.0 |
$3.2M |
|
500k |
6.48 |
|
Thomson Reuters Corp.
(TRI)
|
0.0 |
$3.2M |
|
36k |
90.28 |
|
Colombier Acquisition Corp I Unit 99/99/9999
|
0.0 |
$3.1M |
|
300k |
10.18 |
|
Equinox Gold Corp equities
(EQX)
|
0.0 |
$3.0M |
|
211k |
14.44 |
|
Willow Lane Acquisition Crp Unit 01/27/2031
|
0.0 |
$3.0M |
|
300k |
10.10 |
|
Sangoma Technologies Corp Com New
(SANG)
|
0.0 |
$3.0M |
|
766k |
3.94 |
|
Lci Inds Note 3.000% 3/0 (Principal)
|
0.0 |
$3.0M |
|
2.5M |
1.21 |
|
Hennessy Cap Invts Corp Viii Unit 02/02/2031
(HCICU)
|
0.0 |
$3.0M |
|
300k |
10.00 |
|
Brighthouse Finl
(BHF)
|
0.0 |
$3.0M |
|
50k |
59.88 |
|
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$3.0M |
|
72k |
41.72 |
|
Tailwind 2.0 Acquisition Cor Ord Shs Cl A
(TDWD)
|
0.0 |
$3.0M |
|
300k |
9.94 |
|
General Motors Company
(GM)
|
0.0 |
$3.0M |
|
40k |
74.50 |
|
Iamgold Corp
(IAG)
|
0.0 |
$3.0M |
|
157k |
18.81 |
|
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.0 |
$2.9M |
|
43k |
67.07 |
|
LKQ Corporation
(LKQ)
|
0.0 |
$2.8M |
|
95k |
29.37 |
|
Brookfield Business Corp Cl A Sub Vtg Sh
(BBUC)
|
0.0 |
$2.7M |
|
85k |
31.64 |
|
First Majestic Silver Corp
(AG)
|
0.0 |
$2.7M |
|
124k |
21.44 |
|
Aldel Finl Ii Cl A
(ALDF)
|
0.0 |
$2.6M |
|
251k |
10.57 |
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.0 |
$2.6M |
|
250k |
10.51 |
|
Renatus Tactical Acquis Shs Cl A
(RTAC)
|
0.0 |
$2.6M |
|
250k |
10.28 |
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.0 |
$2.6M |
|
250k |
10.25 |
|
Wen Acquisition Corp Com Cl A
(WENN)
|
0.0 |
$2.5M |
|
250k |
10.18 |
|
Olaplex Hldgs
(OLPX)
|
0.0 |
$2.5M |
|
1.3M |
2.03 |
|
Builders FirstSource
(BLDR)
|
0.0 |
$2.5M |
|
31k |
82.33 |
|
UniFirst Corporation
(UNF)
|
0.0 |
$2.5M |
|
10k |
251.59 |
|
James Hardie Inds Ord Shs
(JHX)
|
0.0 |
$2.5M |
|
132k |
18.94 |
|
Idea Acquisition Corp Unit 01/06/2031
(IACOU)
|
0.0 |
$2.5M |
|
250k |
9.91 |
|
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs
(BIXI)
|
0.0 |
$2.5M |
|
250k |
9.90 |
|
Iron Horse Acquisit Ii Corp
|
0.0 |
$2.5M |
|
250k |
9.87 |
|
Anglogold Ashanti Com Shs
(AU)
|
0.0 |
$2.5M |
|
25k |
96.98 |
|
Kyivstar Group *w Exp 08/14/203
(KYIVW)
|
0.0 |
$2.4M |
|
660k |
3.65 |
|
Vendome Acquisition Corp I Com Cl A
(VNME)
|
0.0 |
$2.3M |
|
230k |
10.13 |
|
Vici Pptys
(VICI)
|
0.0 |
$2.3M |
|
84k |
27.32 |
|
Tfii Cn
(TFII)
|
0.0 |
$2.3M |
|
21k |
108.87 |
|
Cae
(CAE)
|
0.0 |
$2.2M |
|
86k |
26.04 |
|
Verisign
(VRSN)
|
0.0 |
$2.2M |
|
9.0k |
248.36 |
|
HudBay Minerals
(HBM)
|
0.0 |
$2.2M |
|
106k |
20.94 |
|
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$2.2M |
|
132k |
16.52 |
|
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.0 |
$2.1M |
|
136k |
15.72 |
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.0 |
$2.1M |
|
2.5M |
0.85 |
|
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$2.1M |
|
78k |
26.44 |
|
Whirlpool Corp 8.5 Dep Sr A Cnv
(WHR.PA)
|
0.0 |
$2.0M |
|
50k |
40.95 |
|
Cohen Circle Acquisit Corp I Shs Cl A
(CCII)
|
0.0 |
$2.0M |
|
200k |
10.22 |
|
Or Royalties Com Shs
(OR)
|
0.0 |
$1.9M |
|
50k |
38.09 |
|
Ego
(EGO)
|
0.0 |
$1.9M |
|
54k |
34.35 |
|
Americold Rlty Tr
(COLD)
|
0.0 |
$1.8M |
|
160k |
11.46 |
|
Valvoline Inc Common
(VVV)
|
0.0 |
$1.8M |
|
52k |
33.68 |
|
Alcon Ord Shs
(ALC)
|
0.0 |
$1.7M |
|
22k |
74.13 |
|
Infleqtion *w Exp 02/17/203
|
0.0 |
$1.7M |
|
375k |
4.42 |
|
B2gold Corp
(BTG)
|
0.0 |
$1.6M |
|
359k |
4.54 |
|
Ssr Mining
(SSRM)
|
0.0 |
$1.6M |
|
54k |
29.38 |
|
Rice Acquisition Corp 3 Ord Shs Cl A
(KRSP)
|
0.0 |
$1.5M |
|
150k |
10.31 |
|
Firstservice Corp
(FSV)
|
0.0 |
$1.5M |
|
11k |
139.14 |
|
Open Text Corp
(OTEX)
|
0.0 |
$1.5M |
|
67k |
22.29 |
|
Amprius Technologies Common Stock
(AMPX)
|
0.0 |
$1.4M |
|
82k |
16.86 |
|
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$1.4M |
|
95k |
14.25 |
|
Energy Fuels Com New
(UUUU)
|
0.0 |
$1.2M |
|
64k |
18.34 |
|
Orla Mining LTD New F
(ORLA)
|
0.0 |
$1.2M |
|
72k |
16.08 |
|
Boyd Group Services
(BGSI)
|
0.0 |
$1.0M |
|
8.1k |
127.69 |
|
Aris Mng Corp
(ARIS)
|
0.0 |
$1.0M |
|
55k |
18.57 |
|
Cantor Equity Partners Vi In Cl A Ord Shs
(CEPS)
|
0.0 |
$1.0M |
|
100k |
10.12 |
|
West Fraser Timb
(WFG)
|
0.0 |
$986k |
|
15k |
65.33 |
|
Centerra Gold
(CGAU)
|
0.0 |
$953k |
|
54k |
17.79 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$948k |
|
400k |
2.37 |
|
Transalta Corp
(TAC)
|
0.0 |
$932k |
|
71k |
13.15 |
|
Presidio Prodtn *w Exp 03/04/203
|
0.0 |
$932k |
|
1.2M |
0.81 |
|
Kodiak Ai *w Exp 09/25/203
(KDKRW)
|
0.0 |
$918k |
|
850k |
1.08 |
|
Gci Liberty Com Ser A
(GLIBA)
|
0.0 |
$880k |
|
24k |
36.85 |
|
Soleno Therapeutics
(SLNO)
|
0.0 |
$837k |
|
25k |
33.48 |
|
Fortuna Mng Corp Com New
(FSM)
|
0.0 |
$814k |
|
82k |
9.94 |
|
Denison Mines Corp
(DNN)
|
0.0 |
$798k |
|
225k |
3.54 |
|
Zura Bio Class A Ord Shs
(ZURA)
|
0.0 |
$793k |
|
133k |
5.95 |
|
Baytex Energy Corp
(BTE)
|
0.0 |
$785k |
|
175k |
4.47 |
|
Ero Copper Corp
(ERO)
|
0.0 |
$745k |
|
28k |
26.65 |
|
Endeavour Silver Corp
(EXK)
|
0.0 |
$740k |
|
79k |
9.33 |
|
BRP Com Sun Vtg
(DOO)
|
0.0 |
$739k |
|
10k |
71.90 |
|
Novagold Resources Com New
(NG)
|
0.0 |
$699k |
|
78k |
9.01 |
|
Triple Flag Precious Metals
(TFPM)
|
0.0 |
$654k |
|
19k |
34.73 |
|
Seabridge Gold
(SA)
|
0.0 |
$651k |
|
23k |
28.36 |
|
Silvercorp Metals
(SVM)
|
0.0 |
$637k |
|
59k |
10.76 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.0 |
$623k |
|
6.1k |
102.18 |
|
Logitech Intl S A SHS
(LOGI)
|
0.0 |
$621k |
|
6.9k |
90.52 |
|
Vine Hill Cap Invt Corp. *w Exp 07/01/203
|
0.0 |
$598k |
|
490k |
1.22 |
|
Perpetua Resources
(PPTA)
|
0.0 |
$593k |
|
21k |
28.18 |
|
Vermilion Energy
(VET)
|
0.0 |
$565k |
|
41k |
13.78 |
|
Merlin
|
0.0 |
$551k |
|
75k |
7.35 |
|
Live Oak Acquisition Corp V *w Exp 99/99/999
(LOKVW)
|
0.0 |
$536k |
|
375k |
1.43 |
|
Yext
(YEXT)
|
0.0 |
$532k |
|
139k |
3.84 |
|
Perimeter Acquisition Corp I *w Exp 05/13/203
(PMTRW)
|
0.0 |
$518k |
|
750k |
0.69 |
|
Air Products & Chemicals
(APD)
|
0.0 |
$494k |
|
1.7k |
290.49 |
|
Blackberry
(BB)
|
0.0 |
$472k |
|
146k |
3.24 |
|
Eagle Nuclear Energy Corp
|
0.0 |
$461k |
|
60k |
7.68 |
|
AES Corporation
(AES)
|
0.0 |
$448k |
|
32k |
14.09 |
|
Kanzhun Sponsored Ads
(BZ)
|
0.0 |
$445k |
|
33k |
13.39 |
|
Eagle Nuclear Energy Corp *w Exp 02/25/203
|
0.0 |
$417k |
|
300k |
1.39 |
|
Bausch Health Companies
(BHC)
|
0.0 |
$382k |
|
71k |
5.41 |
|
M3brigade Acquisition V Corp *w Exp 99/99/999
(MBAVW)
|
0.0 |
$369k |
|
1.2M |
0.30 |
|
Real Asset Acquisition Corp *w Exp 04/24/203
(RAAQW)
|
0.0 |
$366k |
|
275k |
1.33 |
|
Spring Vy Acquisition Corp I *w Exp 09/04/203
(SVACW)
|
0.0 |
$347k |
|
333k |
1.04 |
|
I-80 Gold Corp
(IAUX)
|
0.0 |
$338k |
|
223k |
1.52 |
|
Bold Eagle Acquisition Corp Right 10/11/2029
(BEAGR)
|
0.0 |
$315k |
|
1.5M |
0.21 |
|
Vizsla Silver Corp Com New
(VZLA)
|
0.0 |
$311k |
|
94k |
3.31 |
|
Lightspeed Commerce Sub Vtg Shs
(LSPD)
|
0.0 |
$301k |
|
34k |
8.94 |
|
Bleichroeder Acquisiti Corp *w Exp 12/23/203
|
0.0 |
$297k |
|
313k |
0.95 |
|
Artius Ii Acquisition Right 11/27/2029
(AACBR)
|
0.0 |
$296k |
|
980k |
0.30 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$295k |
|
100k |
2.95 |
|
Americas Gold And Silver Cor Com New
(USAS)
|
0.0 |
$286k |
|
55k |
5.22 |
|
Gores Hldgs X *w Exp 05/02/203
(GTENW)
|
0.0 |
$280k |
|
500k |
0.56 |
|
Lithium Amers Corp Com Shs
(LAC)
|
0.0 |
$278k |
|
70k |
3.98 |
|
Bitfarms
|
0.0 |
$272k |
|
139k |
1.96 |
|
AVINO SILVER & GOLD Mines Lt
(ASM)
|
0.0 |
$272k |
|
43k |
6.35 |
|
Inflection Pt Acquisition Right 04/25/2030
(IPCXR)
|
0.0 |
$263k |
|
750k |
0.35 |
|
Karbon Cap Partners Corp *w Exp 12/11/203
|
0.0 |
$257k |
|
500k |
0.51 |
|
Mountain Lake Acquisition Right 11/15/2028
(MLACR)
|
0.0 |
$255k |
|
980k |
0.26 |
|
Futurecrest Acquisition Corp Unit 99/99/9999
(FCRS.U)
|
0.0 |
$255k |
|
25k |
10.18 |
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.0 |
$254k |
|
25k |
10.14 |
|
Safeguard Acquisition Corp *w Exp 99/99/999
|
0.0 |
$250k |
|
625k |
0.40 |
|
K&f Growth Acquisition Corp Right 08/29/2031
(KFIIR)
|
0.0 |
$223k |
|
1.2M |
0.18 |
|
Dynamix Corp *w Exp 10/25/202
(ETHMW)
|
0.0 |
$215k |
|
250k |
0.86 |
|
Westrock Coffee
(WEST)
|
0.0 |
$213k |
|
50k |
4.25 |
|
Blue Acquisition Corp. Right 06/11/2030
(BACCR)
|
0.0 |
$210k |
|
700k |
0.30 |
|
Rithm Acquisition Corp *w Exp 99/99/999
(RAC.WS)
|
0.0 |
$209k |
|
327k |
0.64 |
|
Aptiv Com Shs
(APTV)
|
0.0 |
$208k |
|
3.0k |
69.44 |
|
Archimedes Tech Spac Partner *w Exp 10/15/202
(ATIIW)
|
0.0 |
$191k |
|
375k |
0.51 |
|
Silverbox Corp V *w Exp 09/16/203
|
0.0 |
$191k |
|
450k |
0.42 |
|
Churchill Capital Corp Ix *w Exp 03/31/203
(CCIXW)
|
0.0 |
$169k |
|
375k |
0.45 |
|
M3-brigade Acquisition Vi *w Exp 08/18/203
(MBVIW)
|
0.0 |
$167k |
|
483k |
0.35 |
|
Newhold Invt Corp Iii *w Exp 01/30/203
(NHICW)
|
0.0 |
$159k |
|
388k |
0.41 |
|
Highview Merger Corp *w Exp 07/24/203
(HVMCW)
|
0.0 |
$156k |
|
625k |
0.25 |
|
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203
|
0.0 |
$150k |
|
333k |
0.45 |
|
Alussa Energy Acquisit Corp *w Exp 04/10/202
|
0.0 |
$150k |
|
417k |
0.36 |
|
Fifth Era Acquisition Corp I Right 02/21/2030
(FERAR)
|
0.0 |
$150k |
|
500k |
0.30 |
|
Evolution Global Acquisition *w Exp 10/22/203
(EVOXW)
|
0.0 |
$150k |
|
375k |
0.40 |
|
Siddhi Acquisition Corp Right 09/15/2029
(SDHIR)
|
0.0 |
$150k |
|
700k |
0.21 |
|
General Purp Acquisition Cor *w Exp 12/03/203
|
0.0 |
$144k |
|
600k |
0.24 |
|
Thayer Ventures Acq Corp Ii Right 05/15/2030
(TVAIR)
|
0.0 |
$140k |
|
700k |
0.20 |
|
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203
(EVAC.WS)
|
0.0 |
$140k |
|
467k |
0.30 |
|
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$139k |
|
15k |
9.28 |
|
Soulpower Acquisition Corp Right 99/99/9999
(SOUL.R)
|
0.0 |
$135k |
|
750k |
0.18 |
|
Voyager Acquisition Corp *w Exp 05/16/203
(VACHW)
|
0.0 |
$132k |
|
875k |
0.15 |
|
Terrestrial Energy *w Exp 10/28/203
(IMSRW)
|
0.0 |
$130k |
|
50k |
2.59 |
|
Horizon Quantum Holdings *w Exp 03/17/203
|
0.0 |
$128k |
|
63k |
2.05 |
|
Sizzle Acquisition Corp. Ii Right 04/02/2030
(SZZLR)
|
0.0 |
$128k |
|
750k |
0.17 |
|
Range Cap Acquisition Corp I *w Exp 09/29/203
(RNGTW)
|
0.0 |
$126k |
|
350k |
0.36 |
|
Plum Acquisition Corp Iv *w Exp 08/19/202
(PLMKW)
|
0.0 |
$125k |
|
250k |
0.50 |
|
Pyrophyte Acquisition Corp. *w Exp 07/30/203
(PAII.WS)
|
0.0 |
$124k |
|
375k |
0.33 |
|
Agriculture & Nat Sol Acq *w Exp 10/01/202
(ANSCW)
|
0.0 |
$120k |
|
600k |
0.20 |
|
Cartesian Growth Corp Iii *w Exp 05/02/203
(CGCTW)
|
0.0 |
$119k |
|
175k |
0.68 |
|
Gp-act Iii Acquisition Corp *w Exp 05/13/202
(GPATW)
|
0.0 |
$114k |
|
813k |
0.14 |
|
Churchill Cap Corp Xi *w Exp 12/10/203
|
0.0 |
$113k |
|
150k |
0.75 |
|
Andretti Acquisition Corp Ii *w Exp 06/01/203
(POLEW)
|
0.0 |
$109k |
|
990k |
0.11 |
|
Oneim Acquisition Corp *w Exp 01/07/203
|
0.0 |
$108k |
|
167k |
0.65 |
|
Digital Asset Acquisition *w Exp 04/01/203
(DAAQW)
|
0.0 |
$103k |
|
275k |
0.38 |
|
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$100k |
|
200k |
0.50 |
|
Legato Merger Corp Iii *w Exp 05/08/203
(LEGT.WS)
|
0.0 |
$100k |
|
200k |
0.50 |
|
American Drive Acquisition C *w Exp 02/06/203
|
0.0 |
$100k |
|
333k |
0.30 |
|
Axiom Intelligence Ac Corp 1 Right 06/10/2030
(AXINR)
|
0.0 |
$95k |
|
500k |
0.19 |
|
Sim Acquisition Corp. I *w Exp 06/01/203
(SIMAW)
|
0.0 |
$94k |
|
375k |
0.25 |
|
Spring Vy Acquisition Corp I *w Exp 01/22/203
|
0.0 |
$91k |
|
125k |
0.73 |
|
Soren Acquisition Corp *w Exp 12/19/203
|
0.0 |
$91k |
|
283k |
0.32 |
|
Lightwave Acquisition Corp *w Exp 06/06/203
(LWACW)
|
0.0 |
$90k |
|
375k |
0.24 |
|
Cal Redwood Acquisition Corp Right 05/15/2030
(CRAQR)
|
0.0 |
$88k |
|
400k |
0.22 |
|
Egh Acquisition Corp. Right 99/99/9999
(EGHAR)
|
0.0 |
$88k |
|
350k |
0.25 |
|
Titan Acquisition Corp *w Exp 05/16/203
(TACHW)
|
0.0 |
$83k |
|
250k |
0.33 |
|
Hcm Iii Acquisition Corp *w Exp 07/23/203
(HCMAW)
|
0.0 |
$83k |
|
183k |
0.45 |
|
New Providence Acquisition C *w Exp 04/24/203
(NPACW)
|
0.0 |
$79k |
|
417k |
0.19 |
|
Republic Digital Acquisition *w Exp 05/01/203
(RDAGW)
|
0.0 |
$77k |
|
175k |
0.44 |
|
Launchpad Cadenza Acqu Corp *w Exp 12/15/203
|
0.0 |
$77k |
|
333k |
0.23 |
|
Launch Two Acquisition Corp. *w Exp 10/09/202
(LPBBW)
|
0.0 |
$77k |
|
490k |
0.16 |
|
Oaktree Acquisition Corp Iii *w Exp 09/01/203
(OACCW)
|
0.0 |
$75k |
|
100k |
0.75 |
|
Activate Energy Acquisit Cor *w Exp 11/10/203
|
0.0 |
$74k |
|
225k |
0.33 |
|
Galata Acquisition Corp Ii *w Exp 09/12/203
(LATAW)
|
0.0 |
$73k |
|
242k |
0.30 |
|
Airjoule Technologies Corp *w Exp 03/15/202
(AIRJW)
|
0.0 |
$70k |
|
125k |
0.56 |
|
Lafayette Digital Acquisitio *w Exp 12/23/203
|
0.0 |
$70k |
|
250k |
0.28 |
|
Social Comm Partners Corp *w Exp 02/13/203
|
0.0 |
$68k |
|
250k |
0.27 |
|
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203
|
0.0 |
$67k |
|
167k |
0.40 |
|
Trailblazer Acquisition Corp *w Exp 09/30/203
(BLZRW)
|
0.0 |
$66k |
|
167k |
0.40 |
|
Gesher Acquisition Corp. Ii *w Exp 10/31/203
(GSHRW)
|
0.0 |
$66k |
|
250k |
0.26 |
|
Solarius Capital Acqu Corp *w Exp 07/10/203
(SOCAW)
|
0.0 |
$65k |
|
250k |
0.26 |
|
Cslm Digita Asset Acq Corp I *w Exp 08/28/203
(KOYNW)
|
0.0 |
$65k |
|
250k |
0.26 |
|
Graf Global Corp *w Exp 05/31/203
(GRAF.WS)
|
0.0 |
$64k |
|
490k |
0.13 |
|
Btc Dev Corp *w Exp 09/11/203
(BDCIW)
|
0.0 |
$63k |
|
131k |
0.48 |
|
Chenghe Acquisition Iii *w Exp 09/09/203
(CHECW)
|
0.0 |
$60k |
|
250k |
0.24 |
|
Black Spade Acquisition Iii *w Exp 99/99/999
|
0.0 |
$58k |
|
167k |
0.35 |
|
Leapfrog Acquisition Corp *w Exp 11/10/203
|
0.0 |
$58k |
|
200k |
0.29 |
|
Renatus Tactical Acquis *w Exp 05/15/203
(RTACW)
|
0.0 |
$58k |
|
125k |
0.46 |
|
Tailwind 2.0 Acquisition Cor Right 11/07/2030
(TDWDR)
|
0.0 |
$57k |
|
300k |
0.19 |
|
Art Technology Acquisition C *w Exp 12/19/203
|
0.0 |
$57k |
|
188k |
0.30 |
|
Gen Digital Right 99/99/9999
(GENVR)
|
0.0 |
$56k |
|
119k |
0.47 |
|
Stellar V Cap Corp *w Exp 10/15/202
(SVCCW)
|
0.0 |
$55k |
|
250k |
0.22 |
|
Bluerock Acquisition Corp *w Exp 12/12/203
|
0.0 |
$55k |
|
167k |
0.33 |
|
Figx Cap Acquisition Corp. *w Exp 06/17/203
(FIGXW)
|
0.0 |
$54k |
|
200k |
0.27 |
|
Launch One Acquisition Corp *w Exp 06/01/203
(LPAAW)
|
0.0 |
$52k |
|
375k |
0.14 |
|
Tge Value Creative Solutions *w Exp 09/16/203
|
0.0 |
$51k |
|
175k |
0.29 |
|
Fact Ii Acquisition Corp *w Exp 11/26/203
(FACTW)
|
0.0 |
$50k |
|
125k |
0.40 |
|
Blue Gold *w Exp 04/01/203
(BGLWW)
|
0.0 |
$50k |
|
250k |
0.20 |
|
Oyster Enterprises Ii Acquis Right 05/22/2030
(OYSER)
|
0.0 |
$50k |
|
400k |
0.12 |
|
Silicon Vy Acquisition Corp *w Exp 12/08/203
|
0.0 |
$50k |
|
175k |
0.28 |
|
Ithax Acquisition Corp Iii *w Exp 11/17/203
|
0.0 |
$48k |
|
200k |
0.24 |
|
Fusemachines Com Shs
(FUSE)
|
0.0 |
$45k |
|
48k |
0.95 |
|
Pioneer Acquisition I Corp *w Exp 06/16/203
(PACHW)
|
0.0 |
$45k |
|
250k |
0.18 |
|
Aldel Finl Ii *w Exp 09/26/203
(ALDFW)
|
0.0 |
$44k |
|
125k |
0.35 |
|
Procap Acquisition Corp *w Exp 05/16/203
(PCAPW)
|
0.0 |
$43k |
|
133k |
0.32 |
|
X3 Acquisition Corp *w Exp 12/19/203
|
0.0 |
$42k |
|
175k |
0.24 |
|
Procap Finl *w Exp 12/05/203
(BRRWW)
|
0.0 |
$42k |
|
150k |
0.28 |
|
Daedalus Spl Acquisition Cor *w Exp 11/24/203
|
0.0 |
$41k |
|
100k |
0.41 |
|
Wen Acquisition Corp *w Exp 99/99/999
(WENNW)
|
0.0 |
$40k |
|
125k |
0.32 |
|
Bitcoin Infrastructure Acqui *w Exp 11/06/203
(BIXIW)
|
0.0 |
$37k |
|
125k |
0.30 |
|
Translational Dev Acquisitio *w Exp 12/18/202
(TDACW)
|
0.0 |
$36k |
|
300k |
0.12 |
|
Berto Acquisition Corp *w Exp 05/01/203
(TACOW)
|
0.0 |
$34k |
|
125k |
0.27 |
|
Cohen Circle Acquisit Corp I *w Exp 07/01/203
(CCIIW)
|
0.0 |
$33k |
|
50k |
0.65 |
|
Vendome Acquisition Corp I *w Exp 07/03/202
(VNMEW)
|
0.0 |
$29k |
|
115k |
0.25 |
|
Fold Hldgs *w Exp 02/14/203
(FLDDW)
|
0.0 |
$22k |
|
200k |
0.11 |
|
Rice Acquisition Corp 3 *w Exp 99/99/999
(KRSP.WS)
|
0.0 |
$20k |
|
25k |
0.80 |
|
Melar Acquisition Corp. I *w Exp 06/01/203
(MACIW)
|
0.0 |
$20k |
|
163k |
0.12 |
|
Namib Minerals *w Exp 06/05/203
(NAMMW)
|
0.0 |
$19k |
|
141k |
0.14 |
|
Fusemachines *w Exp 10/22/203
(FUSEW)
|
0.0 |
$18k |
|
238k |
0.07 |
|
Captivision *w Exp 11/15/202
|
0.0 |
$15k |
|
250k |
0.06 |
|
Spark I Acquisition Corp *w Exp 10/01/203
(SPKLW)
|
0.0 |
$14k |
|
75k |
0.18 |
|
Vsee Health *w Exp 99/99/999
(VSEEW)
|
0.0 |
$9.5k |
|
250k |
0.04 |
|
Alchemy Invts Acquisitn Corp *w Exp 11/30/202
(ALCYW)
|
0.0 |
$8.0k |
|
50k |
0.16 |
|
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$7.0k |
|
200k |
0.04 |
|
1rt Acquisition Corp. *w Exp 06/26/203
(ONCHW)
|
0.0 |
$2.7k |
|
6.3k |
0.43 |
|
Scage Future *w Exp 05/15/203
(SCAGW)
|
0.0 |
$1.7k |
|
36k |
0.05 |