Alberta Investment Management Corporation

Alberta Investment Management Corp as of June 30, 2026

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 664 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $4.0B 5.3M 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.9 $2.7B 3.9M 686.81
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 3.4 $611M 818k 746.77
Toronto Dominion Bk Ont Com New (TD) 2.3 $419M 3.4M 121.45
Rbc Cad (RY) 1.8 $324M 1.6M 206.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $210M 700k 300.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $179M 4.2M 42.62
Bk Nova Cad (BNS) 1.0 $177M 2.0M 86.83
Agnico (AEM) 1.0 $175M 1.1M 155.22
Tc Energy Corp (TRP) 1.0 $175M 2.6M 66.16
Western Digital Corp Note 3.000%11/1 (Principal) 0.9 $169M 10M 16.93
Suncor Energy (SU) 0.9 $163M 3.0M 53.74
Visa Com Cl A (V) 0.9 $162M 473k 343.09
MKS Note 1.250% 6/0 (Principal) 0.8 $148M 50M 2.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $146M 1.3M 114.29
Cenovus Energy (CVE) 0.8 $144M 5.8M 24.79
Bank Of Montreal Cadcom (BMO) 0.8 $143M 810k 176.57
Barrick Mng Corp Com Shs (B) 0.7 $127M 3.5M 36.73
Sphere Entertainment Note 3.500%12/0 (Principal) 0.7 $121M 25M 4.90
Canadian Pacific Kansas City (CP) 0.7 $117M 1.4M 86.61
Micron Technology (MU) 0.6 $115M 100k 1154.29
Interdigital Note 3.500% 6/0 (Principal) 0.6 $110M 30M 3.65
Canadian Natural Resources (CNQ) 0.6 $107M 2.7M 39.53
Sun Life Financial (SLF) 0.6 $100M 1.3M 78.43
NVIDIA Corporation (NVDA) 0.5 $95M 475k 200.09
Manulife Finl Corp (MFC) 0.5 $92M 2.3M 40.52
Cibc Cad (CM) 0.5 $92M 799k 115.04
Canadian Natl Ry (CNI) 0.5 $90M 751k 119.22
Smurfit Westrock SHS (SW) 0.5 $89M 1.9M 46.26
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.5 $89M 50M 1.78
Gpgi Com Cl A (GPGI) 0.5 $89M 5.6M 15.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $88M 245k 357.37
Freshpet (FRPT) 0.5 $85M 1.4M 59.12
Bank of America Corporation (BAC) 0.5 $84M 1.5M 56.98
Iren Ordinary Shares (IREN) 0.4 $80M 1.7M 45.73
Vestis Corporation Com Shs (VSTS) 0.4 $80M 5.5M 14.52
American Express Company (AXP) 0.4 $78M 230k 338.25
Granite Constr Note 3.750% 5/1 (Principal) 0.4 $76M 23M 3.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.4 $75M 36k 2080.79
Microsoft Corporation (MSFT) 0.4 $75M 200k 373.02
JBS Cl A Shs (JBS) 0.4 $70M 5.9M 11.85
Msc Indl Direct Cl A (MSM) 0.4 $68M 570k 118.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $63M 869k 72.46
Cullen/Frost Bankers (CFR) 0.3 $62M 400k 154.52
Enbridge (ENB) 0.3 $57M 1.1M 54.17
Gilead Sciences (GILD) 0.3 $56M 442k 126.34
Akamai Technologies Note 0.250% 5/1 (Principal) 0.3 $55M 38M 1.46
Ryan Specialty Holdings Cl A (RYAN) 0.3 $54M 1.4M 37.76
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $54M 40M 1.34
SLB Com Stk (SLB) 0.3 $54M 1.2M 46.49
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.3 $53M 645k 82.40
Yum China Holdings (YUMC) 0.3 $53M 1.3M 40.87
Osi Systems Note 2.250% 8/0 (Principal) 0.3 $53M 40M 1.32
Teck Resources CL B (TECK) 0.3 $53M 882k 59.50
Meta Platforms Cl A (META) 0.3 $52M 92k 563.29
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $51M 35M 1.47
Lauder Estee Cos Cl A (EL) 0.3 $50M 630k 78.95
Axis Cap Hldgs SHS (AXS) 0.3 $48M 450k 107.44
Liberty Live Holdings Com Ser A (LLYVA) 0.3 $48M 471k 101.26
Freshpet Note 3.000% 4/0 (Principal) 0.3 $47M 40M 1.17
Spectrum Brands Holding (SPB) 0.3 $46M 541k 85.75
On Semiconductor Corp Note5/0 (Principal) 0.3 $45M 25M 1.80
PNM Resources (TXNM) 0.3 $45M 791k 56.78
Kenvue (KVUE) 0.2 $45M 2.3M 19.11
Donnelley Finl Solutions (DFIN) 0.2 $44M 1.1M 41.95
Webster Financial Corporation (WBS) 0.2 $42M 550k 76.42
Gildan Activewear Inc Com Cad (GIL) 0.2 $42M 808k 51.50
Nutrien (NTR) 0.2 $40M 639k 62.94
Sony Group Corp Sponsored Adr (SONY) 0.2 $40M 2.0M 20.06
Cgi Cl A Sub Vtg (GIB) 0.2 $39M 610k 64.57
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.2 $39M 30M 1.30
Thomsoncorp (TRI) 0.2 $39M 475k 81.66
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.2 $39M 20M 1.98
Nortonlifelock (GEN) 0.2 $39M 1.6M 24.89
Centene Corporation (CNC) 0.2 $39M 600k 64.19
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $37M 25M 1.48
Stantec (STN) 0.2 $36M 527k 68.90
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $35M 30M 1.18
Microchip Technology (MCHP) 0.2 $35M 388k 91.20
Snowflake Note10/0 (Principal) 0.2 $35M 20M 1.77
Ats (ATS) 0.2 $34M 1.2M 28.79
Manpower (MAN) 0.2 $34M 998k 33.77
Ncl Corp Note 0.875% 4/1 (Principal) 0.2 $34M 30M 1.12
Snowflake Note10/0 (Principal) 0.2 $33M 20M 1.66
Blackstone Digital Infrastru Common Stock 0.2 $32M 1.5M 21.63
Medline Com Cl A (MDLN) 0.2 $32M 818k 39.44
Etsy Note 1.000% 6/1 (Principal) 0.2 $32M 28M 1.16
Ishares Tr Msci China Etf (MCHI) 0.2 $32M 620k 51.02
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $30M 25M 1.20
Norfolk Southern (NSC) 0.2 $29M 93k 314.59
Silvercorp Metals Note 4.750%12/1 (Principal) 0.2 $29M 12M 2.43
Enovis Corporation Note 3.875%10/1 (Principal) 0.2 $29M 30M 0.96
Broadcom (AVGO) 0.2 $29M 76k 377.75
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $29M 25M 1.14
Golar Lng Note 2.750%12/1 (Principal) 0.2 $29M 25M 1.14
Tamboran Res Corp (TBN) 0.2 $28M 859k 32.51
Synchrony Financial (SYF) 0.2 $27M 355k 76.05
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $27M 2.5M 10.83
Electronic Arts (EA) 0.1 $27M 130k 205.04
ON Semiconductor (ON) 0.1 $27M 282k 94.54
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $26M 25M 1.06
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $26M 25M 1.04
Zimmer Holdings (ZBH) 0.1 $26M 298k 86.09
Lear Corp Com New (LEA) 0.1 $26M 190k 134.06
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.1 $25M 15M 1.68
Wheaton Precious Metals Corp (WPM) 0.1 $25M 223k 112.38
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $25M 15M 1.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $24M 258k 93.75
First Industrial Realty Trust (FR) 0.1 $24M 393k 61.31
Gmr Solutions Com Cl A 0.1 $24M 1.5M 15.46
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $23M 300k 76.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 686k 33.50
Kimco Realty Corporation (KIM) 0.1 $23M 897k 25.35
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.1 $23M 1.0M 21.56
Celestica (CLS) 0.1 $22M 61k 364.34
Churchill Cap Corp Xii Unit 04/02/2031 0.1 $22M 2.0M 10.80
Chart Industries (GTLS) 0.1 $22M 103k 208.94
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $21M 2.0M 10.75
Gores Hldgs X Shs Cl A (GTEN) 0.1 $21M 2.0M 10.43
Fortis (FTS) 0.1 $21M 363k 57.23
General Catalyst Gbl Resil M Unit 04/13/2031 0.1 $21M 2.0M 10.29
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $20M 17M 1.24
Axcelis Technologies Com New (ACLS) 0.1 $20M 107k 189.45
Johnson Controls Internation SHS (JCI) 0.1 $20M 139k 146.11
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $20M 2.0M 10.15
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $20M 2.0M 10.12
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $20M 2.0M 10.08
Kinross Gold Corp (KGC) 0.1 $20M 824k 23.65
Methanex Corp (MEOH) 0.1 $19M 417k 46.15
Digital Realty Trust (DLR) 0.1 $19M 106k 179.58
Advanced Energy Industries (AEIS) 0.1 $19M 51k 372.87
American Homes 4 Rent Cl A (AMH) 0.1 $19M 555k 33.52
Gores Holdings Xi Unit 06/24/2031 0.1 $18M 1.8M 10.14
LXP Industrial Trust (LXP) 0.1 $18M 339k 53.88
Lineage (LINE) 0.1 $18M 419k 43.25
Hancock Holding Company (HWC) 0.1 $18M 241k 74.72
Chime Finl Com Shs Cl A (CHYM) 0.1 $18M 867k 20.48
UnitedHealth (UNH) 0.1 $18M 42k 415.63
Franco-Nevada Corporation (FNV) 0.1 $18M 84k 208.45
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.1 $18M 1.8M 10.03
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.1 $17M 1.8M 9.93
Lamb Weston Hldgs (LW) 0.1 $17M 393k 43.18
Nutanix Note 0.250%10/0 (Principal) 0.1 $17M 15M 1.13
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $17M 10M 1.68
Ameriprise Financial (AMP) 0.1 $17M 37k 458.76
Marathon Digital Holdings In (MARA) 0.1 $17M 1.2M 13.89
Roku Com Cl A (ROKU) 0.1 $17M 120k 138.14
Blackberry Note 3.000% 2/1 (Principal) 0.1 $17M 5.0M 3.30
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $16M 1.6M 10.27
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $16M 1.5M 10.89
Allied Gold Corp Com New (AAUC) 0.1 $16M 676k 23.74
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $16M 1.5M 10.68
Kpet Ultra Paceline Corp Ord Cl A 0.1 $16M 1.6M 9.98
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.1 $16M 900k 17.45
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $16M 1.5M 10.41
Nebius Group Shs Class A (NBIS) 0.1 $15M 56k 276.17
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $15M 1.5M 10.13
Suma Acquisition Corp Usd Cl A Ord Shs 0.1 $14M 1.5M 9.87
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $14M 1.4M 10.18
Riot Blockchain (RIOT) 0.1 $14M 517k 27.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 420k 33.26
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.1 $14M 1.4M 9.92
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $14M 1.2M 11.35
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $14M 1.4M 10.06
Cyberark Software Note6/1 (Principal) 0.1 $13M 8.0M 1.67
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $13M 1.2M 10.56
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $13M 1.1M 11.82
Cartesian Growth Corp Iv Unit 06/08/2031 0.1 $13M 1.3M 10.00
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $13M 1.3M 10.38
Digitalbridge Group Cl A New (DBRG) 0.1 $13M 818k 15.78
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $13M 1.3M 10.15
Futurecorp Space Acquisition Unit 99/99/9999 0.1 $13M 1.3M 10.13
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $13M 1.3M 10.06
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $13M 1.3M 10.04
Amrize SHS (AMRZ) 0.1 $13M 235k 53.30
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $12M 300k 41.37
Western Digital (WDC) 0.1 $12M 19k 638.72
Airbnb Com Cl A (ABNB) 0.1 $12M 86k 143.10
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.1 $12M 1.2M 10.00
Cameco Corporation (CCJ) 0.1 $12M 118k 101.83
American Electric Power Company (AEP) 0.1 $12M 86k 136.81
Qorvo (QRVO) 0.1 $12M 125k 93.27
Pershing Square Common Stock 0.1 $12M 353k 32.86
AFLAC Incorporated (AFL) 0.1 $12M 98k 117.25
Waste Connections (WCN) 0.1 $12M 69k 166.51
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $11M 1.1M 10.30
Home Depot (HD) 0.1 $11M 32k 352.68
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $11M 325k 34.64
International Money Express (IMXI) 0.1 $11M 773k 14.45
Aptiv Com Shs (APTV) 0.1 $11M 181k 61.38
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $11M 1.1M 10.05
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $11M 1.0M 10.89
Viking Holdings Ord Shs (VIK) 0.1 $11M 104k 104.67
Merit Med Sys Note 3.000% 2/0 (Principal) 0.1 $11M 10M 1.08
Caesars Entertainment (CZR) 0.1 $11M 354k 30.18
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $11M 175k 60.92
Trane Technologies SHS (TT) 0.1 $11M 22k 491.16
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $11M 980k 10.85
Cardinal Health (CAH) 0.1 $11M 45k 237.56
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $11M 980k 10.72
Penumbra (PEN) 0.1 $11M 33k 315.75
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $10M 1.0M 10.36
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $10M 980k 10.48
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $10M 1.0M 10.26
Rithm Acquisition Corp Cl A (RAC) 0.1 $10M 980k 10.46
Dominion Resources (D) 0.1 $10M 150k 68.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $10M 118k 87.04
Fox Corp Cl B Com (FOX) 0.1 $10M 218k 46.84
Cme (CME) 0.1 $10M 46k 220.83
Irenic Acquisition Corp Unit 04/10/2031 0.1 $10M 1.0M 10.17
Papa John's Int'l (PZZA) 0.1 $10M 276k 36.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 379k 26.66
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $10M 1.0M 10.08
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $10M 1.0M 10.05
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $10M 1.0M 10.02
Ch4 Natural Solutions Corp Unit 99/99/9999 0.1 $10M 1.0M 10.02
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $10M 1.0M 10.01
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $10M 1.0M 10.00
Newhold Invts Corp Iv Cl A Ord Sh 0.1 $10M 1.0M 10.00
Rmg Ml Sports Holdings Unit 06/05/2031 0.1 $10M 1.0M 9.99
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.1 $10M 1.0M 9.98
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.1 $10M 1.0M 9.98
Apogee Therapeutics (APGE) 0.1 $10M 75k 132.73
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.1 $9.9M 1.0M 9.94
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $9.9M 1.0M 9.92
Corcept Therapeutics Incorporated (CORT) 0.1 $9.8M 113k 86.95
Thermo Fisher Scientific (TMO) 0.1 $9.8M 20k 501.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $9.8M 51k 190.92
Acp Holdings Acquisition Cor Cl A 0.1 $9.7M 980k 9.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $9.7M 216k 44.81
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $9.7M 938k 10.32
Hldgs (UAL) 0.1 $9.6M 70k 135.99
Ichor Holdings SHS (ICHR) 0.1 $9.5M 85k 112.28
Skyworks Solutions (SWKS) 0.1 $9.4M 139k 67.80
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU) 0.1 $9.1M 900k 10.07
Yorkville Intl Cap Corp Unit 06/05/2031 0.1 $9.0M 900k 10.05
Collective Acquisition Corp Unit 04/27/2031 0.1 $9.0M 900k 10.05
Chubb (CB) 0.1 $9.0M 27k 340.74
Cubesmart (CUBE) 0.0 $8.9M 224k 39.77
Whirlpool Corporation (WHR) 0.0 $8.9M 225k 39.42
Mp Materials Corp Com Cl A (MP) 0.0 $8.8M 157k 56.01
Aramark Hldgs (ARMK) 0.0 $8.7M 152k 56.90
Abivax Sa Sponsored Ads (ABVX) 0.0 $8.7M 65k 133.26
Cipher Mining (CIFR) 0.0 $8.6M 353k 24.50
Us Foods Hldg Corp call (USFD) 0.0 $8.6M 84k 102.25
Annaly Capital Management In Com New (NLY) 0.0 $8.5M 382k 22.36
Upstart Hldgs (UPST) 0.0 $8.5M 239k 35.43
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $8.4M 775k 10.89
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $8.4M 850k 9.92
Verisign (VRSN) 0.0 $8.4M 34k 251.56
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $8.1M 750k 10.86
Stellantis SHS (STLA) 0.0 $8.1M 1.4M 5.68
Dynamix Corp Shs Cl A (DYNC) 0.0 $8.1M 750k 10.79
Keystone Acquisition Corp Unit 05/28/2031 0.0 $8.0M 800k 10.06
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $7.9M 800k 9.92
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $7.9M 75k 105.64
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $7.9M 10M 0.79
Grindr (GRND) 0.0 $7.9M 550k 14.37
Keurig Dr Pepper (KDP) 0.0 $7.8M 240k 32.73
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $7.8M 750k 10.40
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $7.8M 750k 10.37
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $7.8M 750k 10.35
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $7.7M 750k 10.32
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $7.7M 750k 10.31
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $7.7M 750k 10.25
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $7.7M 750k 10.20
Msci (MSCI) 0.0 $7.6M 14k 560.04
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $7.5M 283k 26.63
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $7.5M 750k 10.02
Viavi Solutions Inc equities (VIAV) 0.0 $7.5M 157k 47.75
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $7.5M 750k 10.00
Southstate Bk Corp (SSB) 0.0 $7.5M 75k 99.90
South Bow Corp (SOBO) 0.0 $7.5M 213k 35.19
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $7.5M 750k 9.94
Brixmor Prty (BRX) 0.0 $7.4M 236k 31.53
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $7.4M 700k 10.60
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $7.3M 725k 10.10
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $7.3M 150k 48.74
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $7.3M 700k 10.40
Pembina Pipeline Corp (PBA) 0.0 $7.3M 157k 46.22
Ally Financial (ALLY) 0.0 $7.3M 158k 45.95
Re/max Hldgs Cl A (RMAX) 0.0 $7.2M 735k 9.86
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $7.2M 700k 10.34
Apollo Global Mgmt (APO) 0.0 $7.1M 60k 118.31
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.1M 81k 88.60
CECO Environmental (CECO) 0.0 $7.1M 78k 90.74
Terawulf (WULF) 0.0 $7.1M 287k 24.70
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $7.1M 700k 10.08
Long Table Growth Corp Unit 05/29/2031 0.0 $7.0M 700k 10.03
AECOM Technology Corporation (ACM) 0.0 $7.0M 100k 69.80
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $7.0M 700k 9.95
American Tower Reit (AMT) 0.0 $6.9M 42k 163.57
Abony Acquisition Corp I Ord Shs Cl A 0.0 $6.9M 700k 9.90
JPMorgan Chase & Co. (JPM) 0.0 $6.9M 21k 327.33
Silicon Laboratories (SLAB) 0.0 $6.6M 30k 218.56
Westlake Chemical Corporation (WLK) 0.0 $6.5M 89k 73.00
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $6.4M 600k 10.69
Pitney Bowes (PBI) 0.0 $6.4M 364k 17.52
Blackstone Group Inc Com Cl A (BX) 0.0 $6.4M 54k 117.67
Clear Secure Com Cl A (YOU) 0.0 $6.3M 114k 55.73
Banco Santander Sa Adr (SAN) 0.0 $6.3M 455k 13.80
Mastercard Incorporated Cl A (MA) 0.0 $6.2M 12k 513.60
Synaptics, Incorporated (SYNA) 0.0 $6.2M 50k 124.23
National Energy Services Reu SHS (NESR) 0.0 $6.2M 207k 29.93
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $6.2M 600k 10.31
Kkr & Co (KKR) 0.0 $6.2M 67k 91.78
Nuvalent Inc-a (NUVL) 0.0 $6.2M 50k 123.50
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $6.1M 600k 10.16
Organon & Co Common Stock (OGN) 0.0 $6.1M 450k 13.54
Metals Acquisition Corp Ii Ord Cl A 0.0 $6.1M 600k 10.15
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $6.1M 600k 10.14
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $6.1M 4.5M 1.35
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $6.0M 600k 10.04
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $6.0M 600k 10.00
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $6.0M 600k 10.00
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $6.0M 600k 9.99
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $6.0M 600k 9.93
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $5.9M 550k 10.80
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $5.9M 600k 9.90
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $5.9M 600k 9.90
Rb Global (RBA) 0.0 $5.9M 50k 116.30
Deutsche Bk Namen Akt (DB) 0.0 $5.8M 173k 33.76
Valaris Cl A (VAL) 0.0 $5.8M 80k 72.60
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $5.8M 572k 10.11
National Retail Properties (NNN) 0.0 $5.8M 124k 46.53
Propetro Hldg (PUMP) 0.0 $5.8M 402k 14.34
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $5.7M 550k 10.38
Sherwin-Williams Company (SHW) 0.0 $5.7M 17k 344.32
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $5.7M 550k 10.28
WESCO International (WCC) 0.0 $5.5M 16k 345.43
Inspire Med Sys (INSP) 0.0 $5.5M 123k 44.61
Bce Com New (BCE) 0.0 $5.4M 250k 21.52
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.4M 500k 10.71
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.3M 500k 10.66
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $5.3M 600k 8.83
UniFirst Corporation (UNF) 0.0 $5.3M 20k 264.46
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $5.3M 525k 10.06
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $5.3M 500k 10.52
State Street Corporation (STT) 0.0 $5.3M 31k 169.60
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $5.2M 500k 10.45
Skywater Technology (SKYT) 0.0 $5.2M 150k 34.82
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $5.2M 500k 10.42
Titan Acquisition Corp Cl A (TACH) 0.0 $5.2M 500k 10.41
Evercore Class A (EVR) 0.0 $5.2M 15k 341.44
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $5.2M 500k 10.34
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $5.2M 500k 10.34
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $5.1M 500k 10.28
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $5.1M 500k 10.28
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $5.1M 500k 10.22
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 114k 44.78
Outfront Media Com New (OUT) 0.0 $5.1M 156k 32.76
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.1M 500k 10.21
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $5.1M 500k 10.20
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $5.1M 500k 10.16
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $5.1M 500k 10.14
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $5.1M 500k 10.13
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $5.1M 500k 10.12
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $5.0M 500k 10.10
Rre Ventures Acquisition Cor Unit 04/22/2031 0.0 $5.0M 500k 10.03
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $5.0M 500k 10.01
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $5.0M 500k 10.00
Patriot Acquisition Corp Unit 05/11/2031 0.0 $5.0M 500k 10.00
Energy Transition Spl Opport Unit 99/99/9999 0.0 $5.0M 500k 10.00
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $5.0M 500k 9.99
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $5.0M 500k 9.98
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $5.0M 500k 9.98
Mozayyx Acquisition Corp Ord Cl A 0.0 $5.0M 500k 9.97
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $5.0M 500k 9.95
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $4.9M 500k 9.89
Morgan Stanley Com New (MS) 0.0 $4.9M 24k 209.04
Tandem Diabetes Care Com New (TNDM) 0.0 $4.7M 314k 15.09
Equity Residential Sh Ben Int (EQR) 0.0 $4.7M 69k 67.93
Dana Holding Corporation (DAN) 0.0 $4.6M 171k 27.21
Delek Us Holdings (DK) 0.0 $4.6M 91k 50.81
Olaplex Hldgs (OLPX) 0.0 $4.6M 2.3M 2.05
Otis Worldwide Corp (OTIS) 0.0 $4.6M 64k 71.60
Imperial Oil Com New (IMO) 0.0 $4.6M 41k 112.18
Magna Intl Inc cl a (MGA) 0.0 $4.6M 69k 65.69
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $4.5M 124k 36.49
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 28k 160.72
Telus Ord (TU) 0.0 $4.5M 423k 10.57
Alcoa (AA) 0.0 $4.4M 85k 52.14
Emera (EMA) 0.0 $4.4M 83k 52.99
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $4.3M 400k 10.78
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $4.2M 660k 6.41
PNC Financial Services (PNC) 0.0 $4.2M 17k 246.22
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $4.1M 400k 10.31
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $4.1M 400k 10.30
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $4.1M 400k 10.30
Trekor Metals 0.0 $4.1M 598k 6.89
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $4.1M 400k 10.23
Kensington Cap Acquisition Unit 99/99/9999 0.0 $4.1M 400k 10.15
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $4.0M 400k 10.09
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $4.0M 400k 10.09
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.0M 400k 10.06
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $4.0M 400k 9.99
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $4.0M 400k 9.98
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $4.0M 400k 9.98
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $4.0M 100k 39.85
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $4.0M 400k 9.93
Qdro Acquisition Corp Ord Shs Cl A 0.0 $4.0M 400k 9.91
Blackrock (BLK) 0.0 $3.8M 3.9k 961.56
Minimed Group (MMED) 0.0 $3.7M 250k 14.95
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $3.6M 350k 10.32
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $3.6M 350k 10.30
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $3.6M 3.0M 1.20
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $3.5M 350k 10.09
Forefront Technology Holding Unit 04/30/2031 0.0 $3.5M 350k 10.02
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $3.5M 350k 10.01
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.5M 350k 9.99
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $3.5M 350k 9.99
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $3.5M 350k 9.97
Alamos Gold Com Cl A (AGI) 0.0 $3.4M 114k 30.29
Rogers Communications CL B (RCI) 0.0 $3.4M 105k 32.50
S&p Global (SPGI) 0.0 $3.3M 8.2k 407.26
Mission Produce (AVO) 0.0 $3.2M 276k 11.79
Payoneer Global (PAYO) 0.0 $3.2M 450k 7.12
Brighthouse Finl (BHF) 0.0 $3.2M 50k 63.30
Nexgen Energy (NXE) 0.0 $3.1M 333k 9.38
General Motors Company (GM) 0.0 $3.1M 40k 77.08
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $3.1M 300k 10.25
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $3.1M 300k 10.22
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $3.0M 300k 10.14
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $3.0M 300k 10.04
Tfii Cn (TFII) 0.0 $3.0M 21k 143.80
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $2.8M 2.5M 1.13
Leggett & Platt (LEG) 0.0 $2.7M 229k 11.71
Aldel Finl Ii Cl A (ALDF) 0.0 $2.7M 251k 10.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 73k 36.73
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.7M 250k 10.63
Berto Acquisition Corp Ord Shs (TACO) 0.0 $2.6M 250k 10.49
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.6M 250k 10.48
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $2.6M 375k 6.87
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.6M 250k 10.29
Redwire Corporation (RDW) 0.0 $2.5M 207k 12.23
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 850k 2.97
HudBay Minerals (HBM) 0.0 $2.5M 106k 23.59
Americold Rlty Tr (COLD) 0.0 $2.5M 160k 15.72
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $2.5M 250k 10.03
LKQ Corporation (LKQ) 0.0 $2.5M 95k 26.33
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $2.5M 250k 10.00
Iamgold Corp (IAG) 0.0 $2.5M 157k 15.86
Idea Acquisition Corp Ord Shs Cl A 0.0 $2.5M 250k 9.90
Collective Mng Ord (CNL) 0.0 $2.5M 200k 12.29
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $2.4M 230k 10.22
Cae (CAE) 0.0 $2.2M 86k 25.01
First Majestic Silver Corp (AG) 0.0 $2.1M 124k 16.96
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.1M 200k 10.30
Endava Ads (DAVA) 0.0 $2.1M 726k 2.83
Equinox Gold Corp equities (EQX) 0.0 $2.1M 211k 9.73
Ego (EGO) 0.0 $2.0M 64k 31.09
Interprivate Invts Partners Unit 05/27/2031 0.0 $2.0M 200k 9.92
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 800k 2.42
Blackberry (BB) 0.0 $1.8M 146k 12.62
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $1.8M 50k 35.12
Allegiant Travel Company (ALGT) 0.0 $1.7M 14k 117.60
Ssr Mining (SSRM) 0.0 $1.7M 59k 28.25
Descartes Sys Grp (DSGX) 0.0 $1.6M 23k 69.19
Or Royalties Com Shs (OR) 0.0 $1.6M 50k 31.63
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.6M 150k 10.50
Firstservice Corp (FSV) 0.0 $1.6M 11k 142.05
Mda-tc (MDA) 0.0 $1.5M 37k 41.28
Oceanagold Corp Com New (OGC) 0.0 $1.5M 60k 25.04
Open Text Corp (OTEX) 0.0 $1.5M 67k 22.11
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.4M 150k 9.39
B2gold Corp (BTG) 0.0 $1.3M 359k 3.75
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $1.2M 850k 1.38
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $1.1M 150k 7.41
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 188k 5.87
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 100k 10.37
West Fraser Timb (WFG) 0.0 $1.0M 15k 67.63
Horizon Quantum Holdings *w Exp 03/19/203 (HQWWW) 0.0 $1.0M 63k 16.00
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $996k 275k 3.62
Energy Fuels Com New (UUUU) 0.0 $982k 68k 14.51
Transalta Corp (TAC) 0.0 $979k 71k 13.82
Centerra Gold (CGAU) 0.0 $849k 54k 15.84
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $821k 375k 2.19
Aris Mng Corp (ARIS) 0.0 $821k 55k 14.90
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $814k 388k 2.10
Enerflex (EFXT) 0.0 $801k 33k 24.53
Zura Bio Class A Ord Shs (ZURA) 0.0 $786k 133k 5.90
Ero Copper Corp (ERO) 0.0 $745k 28k 26.68
Boyd Group Services (BGSI) 0.0 $706k 7.5k 94.59
Orla Mining LTD New F (ORLA) 0.0 $704k 72k 9.77
Baytex Energy Corp (BTE) 0.0 $703k 175k 4.01
Fortuna Mng Corp Com New (FSM) 0.0 $691k 82k 8.45
Denison Mines Corp (DNN) 0.0 $689k 225k 3.06
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $681k 313k 2.18
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $675k 750k 0.90
Aya Gold Silver Ord (AYA) 0.0 $663k 35k 18.92
Endeavour Silver Corp (EXK) 0.0 $658k 79k 8.29
Sprott Com New (SII) 0.0 $646k 5.7k 112.56
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $629k 850k 0.74
BRP Com Sun Vtg (DOO) 0.0 $627k 10k 61.02
Silvercorp Metals (SVM) 0.0 $599k 59k 10.12
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $592k 333k 1.77
Seabridge Gold 0.0 $592k 23k 25.78
Eagle Nuclear Energy Corp (NUCL) 0.0 $577k 60k 9.61
Triple Flag Precious Metals (TFPM) 0.0 $564k 19k 29.93
Teamshares *w Exp 06/18/203 0.0 $555k 375k 1.48
Ameren Corporation (AEE) 0.0 $554k 4.9k 113.04
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $546k 700k 0.78
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $530k 18k 29.85
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $523k 24k 21.90
Air Products & Chemicals (APD) 0.0 $498k 1.7k 293.18
AES Corporation (AES) 0.0 $466k 32k 14.66
Novagold Resources Com New (NG) 0.0 $463k 78k 5.97
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $458k 1.2M 0.37
Perpetua Resources (PPTA) 0.0 $436k 21k 20.74
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $435k 1.5M 0.29
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $435k 300k 1.45
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $428k 300k 1.43
Merlin (MRLN) 0.0 $427k 75k 5.69
Vermilion Energy (VET) 0.0 $383k 41k 9.35
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $370k 500k 0.74
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $369k 625k 0.59
Coinshares *w Exp 03/31/203 0.0 $365k 490k 0.74
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $352k 34k 10.46
Bausch Health Companies (BHC) 0.0 $348k 71k 4.92
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $338k 750k 0.45
I-80 Gold Corp (IAUX) 0.0 $323k 223k 1.45
Lithium Amers Corp Com Shs (LAC) 0.0 $314k 82k 3.85
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $313k 167k 1.88
Vizsla Silver Corp Com New (VZLA) 0.0 $308k 94k 3.28
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $293k 375k 0.78
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $271k 43k 6.33
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $270k 500k 0.54
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $260k 367k 0.71
Americas Gold And Silver Cor Com New (USAS) 0.0 $259k 55k 4.73
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $258k 25k 10.30
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $256k 25k 10.24
Factorial Energy *w Exp 06/04/203 0.0 $238k 175k 1.36
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $236k 875k 0.27
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $220k 200k 1.10
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $220k 167k 1.32
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $219k 625k 0.35
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $218k 320k 0.68
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $216k 450k 0.48
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $216k 327k 0.66
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $210k 333k 0.63
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $208k 990k 0.21
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $206k 980k 0.21
Olin Corp Com Par $1 (OLN) 0.0 $200k 10k 19.82
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $193k 483k 0.40
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $190k 333k 0.57
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $188k 500k 0.38
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $188k 375k 0.50
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $188k 250k 0.75
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $186k 490k 0.38
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $186k 467k 0.40
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $186k 500k 0.37
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $180k 200k 0.90
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $179k 250k 0.71
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $178k 75k 2.38
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $177k 467k 0.38
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $169k 700k 0.24
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $169k 490k 0.35
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $169k 50k 3.38
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $168k 267k 0.63
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $167k 417k 0.40
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $165k 500k 0.33
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $165k 550k 0.30
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $163k 125k 1.30
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $160k 333k 0.48
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $156k 600k 0.26
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $155k 1.2M 0.13
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $154k 813k 0.19
Gen Digital Right 99/99/9999 (GENVR) 0.0 $150k 119k 1.26
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $150k 167k 0.90
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $148k 375k 0.40
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $147k 490k 0.30
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $142k 167k 0.85
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $135k 250k 0.54
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $133k 700k 0.19
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $132k 275k 0.48
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $131k 350k 0.38
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $130k 333k 0.39
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $130k 175k 0.74
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $122k 125k 0.98
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $122k 750k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $121k 600k 0.20
Einride Ab *w Exp 06/08/203 0.0 $120k 200k 0.60
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $119k 183k 0.65
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $119k 350k 0.34
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $117k 250k 0.47
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $117k 417k 0.28
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $116k 375k 0.31
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $116k 350k 0.33
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $114k 300k 0.38
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $113k 250k 0.45
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $112k 233k 0.48
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $111k 267k 0.42
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $111k 250k 0.44
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $108k 200k 0.54
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $102k 300k 0.34
Veraxa Biotech *w Exp 06/08/203 0.0 $97k 875k 0.11
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $96k 200k 0.48
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $95k 125k 0.76
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $95k 375k 0.25
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $94k 100k 0.94
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $92k 400k 0.23
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $91k 300k 0.30
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $89k 125k 0.71
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $88k 125k 0.70
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $88k 750k 0.12
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $85k 250k 0.34
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $85k 242k 0.35
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $82k 200k 0.41
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $82k 283k 0.29
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $78k 167k 0.47
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $75k 125k 0.60
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $75k 167k 0.45
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $74k 225k 0.33
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $74k 188k 0.40
Open Lending Corp (LPRO) 0.0 $74k 24k 3.11
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $73k 250k 0.29
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $72k 200k 0.36
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $72k 250k 0.29
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $71k 375k 0.19
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $70k 250k 0.28
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $70k 175k 0.40
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $68k 175k 0.39
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $67k 75k 0.89
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $67k 167k 0.40
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $67k 167k 0.40
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $61k 200k 0.31
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $56k 200k 0.28
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $56k 200k 0.28
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $54k 250k 0.22
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $52k 100k 0.52
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $51k 250k 0.20
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $50k 250k 0.20
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $50k 200k 0.25
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $50k 167k 0.30
Fusemachines Com Shs (FUSE) 0.0 $50k 48k 1.05
Avalanche Treas Corp Shs Cl A 0.0 $49k 98k 0.50
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $48k 175k 0.28
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $48k 200k 0.24
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $47k 175k 0.27
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $46k 131k 0.35
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $44k 125k 0.35
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $44k 400k 0.11
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $43k 133k 0.32
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $40k 250k 0.16
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $40k 250k 0.16
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $40k 125k 0.32
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $38k 125k 0.30
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $38k 300k 0.13
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $36k 50k 0.71
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $35k 115k 0.30
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $33k 150k 0.22
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $31k 141k 0.22
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $30k 38k 0.80
Idea Acquisition Corp *w Exp 01/06/203 0.0 $28k 83k 0.34
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $25k 25k 0.99
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $24k 250k 0.10
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $21k 163k 0.13
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $21k 200k 0.10
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $14k 238k 0.06
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $7.6k 250k 0.03
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $5.3k 6.3k 0.85
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $5.1k 200k 0.03
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $3.2k 6.3k 0.51
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $1.5k 36k 0.04