Alberta Investment Management Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Alberta Investment Management Corp reported 471 stock positions worth $11.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.0%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q1 2025, it opened 157 new positions, sold out of 386, added to 74 and reduced 150. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +176%) and the biggest sale Amazon.com (AMZN, shares −79%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$11.8B (Q2 2025)
SEC Filing
0001123292-26-000177 ↗ filed Feb 17, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $9.0B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $13.9B Q1 2025 Q2 2025: $11.8B $11.8B Q2 2025 Q3 2025: $12.4B Q3 2025 Q4 2025: $15.0B Q4 2025 Q1 2026: $14.6B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 471 stocks · $11.8B
IVV iShares Core S&P 500 ETF 24.55% 4,657,830 $2.9B Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 13.00% 2,478,946 $1.5B Reduce -8.8%
VOO Vanguard S&P 500 ETF 5.52% 1,145,256 $650.5M Add +176.0%
RY Royal Bank of Canada 2.67% 2,389,887 $315.2M Reduce -34.4%
TD Toronto-Dominion Bank 1.96% 3,132,200 $230.5M Reduce -32.3%
BN Brookfield Corp. 1.53% 2,919,268 $180.8M Reduce -34.5%
AEM Agnico Eagle Mines Ltd. 1.47% 1,450,614 $172.9M Reduce -30.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.39% 1,482,000 $164.3M Reduce -12.8%
ENB Enbridge Inc. 1.30% 3,378,155 $153.3M Reduce -20.2%
CP Canadian Pacific Kansas City 1.08% 1,605,800 $127.6M Reduce -19.3%
CNQ Canadian Natural Resources 1.06% 3,979,800 $125.2M Reduce -25.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.00% 2,126,600 $117.7M No change
SU Suncor Energy Inc. 0.91% 2,855,500 $107.0M Reduce -28.5%
CNI Canadian Natl Railway Co. 0.91% 1,024,500 $106.8M Reduce -17.4%
MFC Manulife Financial Corp. 0.85% 3,116,400 $99.7M Reduce -35.7%
SHOP Shopify Inc. Class A 0.79% 804,500 $92.8M Reduce -60.8%
MCHI iShares MSCI China ETF 0.76% 1,618,480 $89.2M No change
META Meta Platforms Inc. Class A 0.75% 120,000 $88.6M Reduce -42.1%
SLF Sun Life Financial Inc. 0.73% 1,297,900 $86.4M Add +3.2%
GOOGL Alphabet Inc. Class A 0.71% 475,000 $83.7M Reduce -17.6%
TRP TC Energy Corp. 0.67% 1,625,538 $79.4M Reduce -43.9%
GIB Cgi Inc. 0.66% 745,500 $78.3M Reduce -15.0%
TECK Teck Resources Ltd.-CLS B 0.66% 1,913,117 $77.4M Add +2.7%
YUMC Yum China Holdings Inc. 0.63% 1,667,900 $74.6M Reduce -18.8%
CVE Cenovus Energy Inc. 0.63% 5,469,400 $74.5M Add +2.8%
QSR Restaurant Brands Intern 0.60% 1,070,500 $71.0M Reduce -22.5%
SEE Sealed Air Corp. 0.60% 2,287,300 $71.0M Add +43.3%
LLYVA Liberty Media Corp.-Liberty-A 0.60% 889,610 $70.7M Reduce -12.9%
GIL Gildan Activewear Inc. 0.51% 1,218,896 $60.1M Reduce -23.3%
STN Stantec Inc. 0.49% 530,700 $57.8M Reduce -32.1%
AXP American Express Co. 0.48% 176,000 $56.1M No change
VSTS Vestis Corp. 0.47% 9,692,000 $55.5M Add +57.7%
FCNCA First Citizens Bcshs Class A 0.47% 28,376 $55.5M Add +0.7%
NVDA Nvidia Corp. 0.47% 348,900 $55.1M Reduce -73.5%
AXS Axis Capital Holdings Ltd. 0.47% 530,000 $55.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.46% 677,900 $54.8M No change
GILD Gilead Sciences Inc. 0.46% 488,296 $54.1M Reduce -5.8%
NTR Nutrien Ltd. 0.45% 912,900 $53.2M Add +2.3%
AAPL Apple Inc. 0.43% 247,600 $50.8M Reduce -45.2%
MSFT Microsoft Corp. 0.43% 100,700 $50.1M Reduce -70.2%
CHRW C.H. Robinson Worldwide Inc. 0.41% 498,679 $47.8M Reduce -1.0%
CNC Centene Corp. 0.41% 880,700 $47.8M Add +1.0%
GFL GFL Environmental Inc.-Sub VT 0.40% 926,000 $46.8M Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.37% 616,200 $43.8M Reduce -35.9%
RTO Rentokil Initial PLC-SP ADR 0.37% 1,794,900 $43.1M No change
CIGI Colliers Intl GR-Subord Vot 0.36% 325,200 $42.6M Reduce -43.9%
BLCO Bausch + Lomb Corp. 0.36% 3,266,193 $42.5M No change
BAM Brookfield Asset Mgmt-A 0.35% 752,567 $41.7M Reduce -34.1%
SPB Spectrum Brands Holdings Inc. 0.34% 751,469 $39.8M Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.33% 300,000 $38.6M Add +9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.33% 560,000 $38.5M Reduce -26.7%
WTW Willis Towers Watson PLC 0.33% 125,000 $38.3M New
GEN Gen Digital Inc. 0.31% 1,250,000 $36.8M No change
FTW Eqv Ventures Acquisition C-A 0.31% 3,450,000 $36.3M New
SIRI Sirius XM Holdings Inc. 0.29% 1,486,226 $34.1M Add +20.2%
AMZN Amazon.com Inc. 0.29% 154,200 $33.8M Reduce -78.9%
LEA Lear Corp. 0.29% 355,449 $33.8M Reduce -1.4%
WCN Waste Connections Inc. 0.27% 168,900 $31.6M Reduce -61.3%
WPM Wheaton Precious Metals Corp. 0.25% 323,200 $29.1M Reduce -58.6%
TXNM TXNM Energy Inc. 0.24% 500,000 $28.2M New
STLA Stellantis NV 0.24% 2,794,919 $28.0M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.24% 2,475,000 $27.9M New
MEOH Methanex Corp. 0.23% 817,100 $27.0M No change
ATS Ats Corp. 0.21% 767,600 $24.5M Reduce -20.6%
CCJ Cameco Corp. 0.20% 315,900 $23.5M Reduce -61.6%
UNH Unitedhealth Group Inc. 0.19% 73,400 $22.9M Add +58.6%
FNV Franco-Nevada Corp. 0.19% 138,600 $22.8M Reduce -73.0%
B Barrick Mining Corp. 0.19% 1,093,000 $22.8M Reduce -2.3%
POLE Andretti Acquisition Corp. Class A 0.17% 1,980,000 $20.6M New
GTEN Gores Holdings X Inc. Class A 0.17% 2,000,000 $20.5M New
AZEK The Azek Co. Inc. 0.17% 374,399 $20.3M Add +162.7%
LW Lamb Weston Holdings Inc. 0.17% 391,700 $20.3M Add +291.7%
JBS JBS NV-A 0.17% 1,384,300 $20.2M New
OVV Ovintiv Inc. 0.17% 721,500 $20.2M New
TRI Thomson Reuters Corp. 0.17% 100,000 $20.1M Reduce -77.2%
AMH American Homes 4 Rent- A 0.17% 555,000 $20.0M No change
DAVA Endava PLC- Spon ADR 0.17% 1,288,334 $19.7M Add +35.6%
FR First Industrial Realty TR 0.16% 393,302 $18.9M No change
KVUE Kenvue Inc. 0.16% 893,716 $18.7M Add +34.0%
DLR Digital Realty Trust Inc. 0.16% 106,000 $18.5M No change
FUN Six Flags Entertainment Corp. 0.16% 601,000 $18.3M New
AQN Algonquin Power & Utilities 0.15% 3,176,800 $18.2M Reduce -44.2%
VACH Voyager Acquisition Corp. 0.15% 1,750,000 $18.1M New
ALE Allete Inc. 0.15% 282,202 $18.1M No change
KW Kennedy-Wilson Holdings Inc. 0.15% 2,650,322 $18.0M No change
GPAT GP-Act III Acquisition-A 0.15% 1,625,000 $17.1M New
PBA Pembina Pipeline Corp. 0.14% 454,500 $17.1M Reduce -70.6%
HHH Howard Hughes Holdings Inc. 0.14% 249,000 $16.8M No change
MSM MSC Industrial Direct Co. Class A 0.14% 197,500 $16.8M Add +46.3%
HES Hess Corp. 0.14% 118,776 $16.5M Add +8.0%
TU Telus Corp. 0.14% 1,022,200 $16.4M Reduce -60.1%
NWSA News Corp. Class A 0.14% 550,000 $16.3M No change
TBN Tamboran Resources Corp. 0.14% 758,680 $16.2M Add +116.8%
LILAK Liberty Latin Americ Class C 0.14% 2,579,989 $16.0M No change
K Kellanova 0.14% 200,000 $15.9M Add +53.9%
CCIX Churchill Capital Corp. Ix 0.13% 1,500,000 $15.8M New
BEAG Bold Eagle Acquisition Cor-A 0.13% 1,500,000 $15.7M New
REXR Rexford Industrial Realty Inc. 0.13% 441,204 $15.7M No change
CLS Celestica Inc. 0.13% 99,077 $15.5M Reduce -39.2%
CCCXU Churchill Capital Corp. X 0.13% 1,500,000 $15.4M New
LLYVK Liberty Media Corp.-Liberty-C 0.13% 188,750 $15.3M No change
PMTR Perimeter Acquis Corp. I Class A 0.13% 1,500,000 $15.3M New
SPHR Sphere Entertainment Co. 0.13% 360,375 $15.1M No change
FYBR Frontier Communications Pare 0.13% 408,832 $14.9M Add +0.3%
KGC Kinross Gold Corp. 0.12% 940,600 $14.7M No change
AVGO Broadcom Inc. 0.12% 53,100 $14.6M Reduce -49.6%
WBA Walgreens Boots Alliance Inc. 0.12% 1,257,100 $14.4M Reduce -21.8%
SONY Sony Group Corp. - SP ADR 0.12% 550,000 $14.3M Reduce -45.0%
FTS Fortis Inc. 0.12% 295,900 $14.1M Reduce -77.0%
LLY Eli Lilly & Co. 0.12% 17,900 $14.0M Add +38.8%
NFLX Netflix Inc. 0.12% 10,296 $13.8M Reduce -80.5%
GOOG Alphabet Inc. Class C 0.12% 76,400 $13.6M Reduce -70.1%
V Visa Inc. Class A 0.11% 37,500 $13.3M Reduce -82.2%
CRM Salesforce Inc. 0.11% 48,100 $13.1M Add +5244.4%
ANSC Agriculture & Natural Soluti 0.11% 1,200,000 $13.0M New
KMI Kinder Morgan Inc. 0.11% 440,907 $13.0M No change
MAG Mag Silver Corp. 0.11% 605,000 $12.8M Add +628.9%
NPAC New Providence Acquisition-A 0.11% 1,250,000 $12.7M New
KFII K&F Growth Acquisition Cor-A 0.11% 1,237,500 $12.6M New
DFIN Donnelley Financial Solution 0.10% 200,000 $12.3M Add +33.3%
ALIT Alight Inc. Class A 0.10% 2,125,000 $12.0M New
CNNE Cannae Holdings Inc. 0.10% 575,000 $12.0M Add +35.3%
LBRDK Liberty Broadband-C 0.10% 120,100 $11.8M Reduce -64.7%
EFA iShares MSCI Eafe ETF 0.10% 130,000 $11.6M No change
BCE Bce Inc. 0.10% 520,200 $11.5M No change
SKX Skechers USA Inc. Class A 0.10% 181,400 $11.4M Add +1498.1%
WOW Wideopenwest Inc. 0.09% 2,612,762 $10.6M Reduce -1.5%
TSLA Tesla Inc. 0.09% 33,200 $10.5M Add +9.9%
BIP Brookfield Infrastructure Pa 0.09% 314,050 $10.5M New
JENA.U Jena Acquisition Corp. II 0.09% 1,000,000 $10.3M New
TONT Graf Global Corp. Class A 0.09% 980,000 $10.3M New
LPBB Launch Two Acquisition Class A 0.09% 980,000 $10.2M New
VCIC Vine Hill Capital Class A 0.09% 980,000 $10.2M New
MLAC Mountain Lake Acquisition-A 0.09% 980,000 $10.1M New
RAC Rithm Acquisition Corp. Class A 0.08% 980,000 $10.0M New
AACB Artius II Acquisition Inc. Class A 0.08% 980,000 $9.9M New
IMO Imperial Oil Ltd. 0.08% 124,400 $9.9M Reduce -67.7%
QXO Qxo Inc. 0.08% 450,000 $9.7M New
SPOT Spotify Technology SA 0.08% 12,500 $9.6M New
OMC Omnicom Group 0.08% 132,200 $9.5M New
UBS UBS Group AG-Reg 0.08% 267,593 $9.1M New
MGA Magna International Inc. 0.08% 232,200 $9.0M No change
BEP Brookfield Renewable Partner 0.08% 351,100 $9.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 29,600 $8.7M Reduce -0.3%
FDX FedEx Corp. 0.07% 38,100 $8.7M Reduce -10.6%
PAAS Pan American Silver Corp. 0.07% 302,960 $8.6M Reduce -72.7%
GE General Electric filed as GE AEROSPACE 0.07% 32,700 $8.4M Reduce -1.2%
INFA Informatica Inc. Class A 0.07% 343,501 $8.4M New
JPM JPMorgan Chase & Co. 0.07% 28,000 $8.1M Reduce -68.7%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.07% 750,000 $8.0M New
MA Mastercard Inc. Class A 0.07% 14,100 $7.9M Reduce -77.8%
RCI Rogers Communications Inc. Class B 0.07% 266,700 $7.9M Reduce -82.0%
NHIC Newhold Investment Cor III-A 0.07% 775,000 $7.9M New
PDD PDD Holdings Inc. 0.07% 75,000 $7.8M Reduce -61.5%
SIMA Sim Acquisition Corp. I-A 0.07% 750,000 $7.8M New
LPAA Launch One Acquisition Corp. 0.07% 750,000 $7.8M New
EMA Emera Inc. 0.07% 169,200 $7.8M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.07% 750,000 $7.7M New
BPMC Blueprint Medicines Corp. 0.07% 60,000 $7.7M New
IPCX Inflection Point Acquisiti-A 0.07% 750,000 $7.7M New
ATII Archimedes Tech Spac Partner 0.07% 750,000 $7.7M New
WFC Wells Fargo & Co. 0.06% 95,000 $7.6M Reduce -44.2%
AGI Alamos Gold Inc. Class A 0.06% 284,100 $7.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 102,600 $7.5M No change
LWACU Lightwave Acquisition Corp. 0.06% 750,000 $7.5M New
SZZL Sizzle Acquisition Corp. Class A 0.06% 750,000 $7.5M New
SOUL Soulpower Acquisition Co. Class A 0.06% 750,000 $7.5M New
CAT Caterpillar Inc. 0.06% 19,000 $7.4M Add +54.5%
MRK Merck & Co. Inc. 0.06% 91,600 $7.3M Add +13.5%
GPK Graphic Packaging Holding Co. 0.06% 343,200 $7.2M Add +758.4%
UBER Uber Technologies Inc. 0.06% 77,100 $7.2M New
CEPO Cantor Equity Partners I-A 0.06% 600,000 $7.1M New
TVAIU Thayer Ventures Acquisition 0.06% 700,000 $7.1M New
QCOM Qualcomm Inc. 0.06% 44,500 $7.1M Add +6.7%
SDHI Siddhi Acquisition Corp. Class A 0.06% 700,000 $7.1M New
BACCU Blue Acquisition Corp. 0.06% 700,000 $7.0M New
BKNG Booking Holdings Inc. 0.06% 1,200 $6.9M Reduce -7.7%
PEP Pepsico Inc. 0.06% 51,300 $6.8M Reduce -55.9%
SCHW Schwab (charles) Corp. 0.06% 72,200 $6.6M Reduce -62.2%
XOM Exxon Mobil Corp. 0.06% 60,382 $6.5M Reduce -72.2%
JELD Jeld-Wen Holding Inc. 0.06% 1,659,000 $6.5M No change
ADBE Adobe Inc. 0.05% 16,500 $6.4M Add +10.0%
CAE Cae Inc. 0.05% 217,000 $6.4M No change
PZZA Papa John's Intl Inc. 0.05% 129,133 $6.3M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 12,800 $6.2M Add +2.4%
TDACU Translational Development Ac 0.05% 600,000 $6.2M New
TCOM Trip.com Group Ltd.-ADR 0.05% 105,000 $6.2M Reduce -53.6%
FL Foot Locker Inc. 0.05% 250,000 $6.1M New
TFII Tfi International Inc. 0.05% 67,972 $6.1M Reduce -83.4%
DASH DoorDash Inc. Class A 0.05% 24,400 $6.0M Reduce -87.0%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.05% 600,000 $6.0M New
DAAQU Digital Asset Acquisition Co. 0.05% 550,000 $6.0M New
DSGX The Descartes Systems Grp 0.05% 58,100 $5.9M Reduce -61.8%
CHX Championx Corp. 0.05% 236,000 $5.9M Reduce -45.3%
SO The Southern Co. 0.05% 61,600 $5.7M Reduce -69.9%
RAAQ Real Asset Acquisiti Class A 0.05% 550,000 $5.6M New
RBLX Roblox Corp. Class A 0.05% 52,900 $5.6M Reduce -23.7%
RDDT Reddit Inc. Class A 0.05% 36,800 $5.5M New
DUK Duke Energy Corp. 0.05% 46,200 $5.5M Add +1.3%
PNC PNC Financial Services Group 0.05% 29,200 $5.4M Add +16.3%
TDG Transdigm Group Inc. 0.05% 3,500 $5.3M Reduce -2.8%
ABBV Abbvie Inc. 0.05% 28,600 $5.3M Reduce -55.8%
CAEP Cantor Equity Partners III-A 0.04% 500,000 $5.3M New
PYPL PayPal Holdings Inc. 0.04% 70,900 $5.3M No change
SFD Smithfield Foods Inc. 0.04% 223,819 $5.3M Reduce -82.1%
COST Costco Wholesale Corp. 0.04% 5,300 $5.2M Add +71.0%
OACC Oaktree Acquisition Corp. I-A 0.04% 500,000 $5.2M New
LULU Lululemon Athletica Inc. 0.04% 21,800 $5.2M Add +142.2%
PG The Procter & Gamble Co. 0.04% 32,482 $5.2M Reduce -50.7%
PLMK Plum Acquisition Corp. IV 0.04% 500,000 $5.2M New
MCK McKesson Corp. 0.04% 7,000 $5.1M Reduce -13.6%
SVCC Stellar V Capital Corp. Class A 0.04% 500,000 $5.1M New
DYNC Dynamix Corp. 0.04% 500,000 $5.1M New
FERA Fifth Era Acquisition Corp. Class A 0.04% 500,000 $5.1M New
GSHR Gesher Acquisition Corp. II-A 0.04% 500,000 $5.1M New
AXINU Axiom Intelligence Acquisiti 0.04% 500,000 $5.0M New
RACE Ferrari NV 0.04% 10,300 $5.0M New
TACH Titan Acquisition Corp. Class A 0.04% 500,000 $5.0M New
OBAWU Oxley Bridge Acquisition Ltd. 0.04% 500,000 $5.0M New
PACHU Pioneer Acquisition I Corp. 0.04% 500,000 $5.0M New
NETD Nabors Energy Transition C-A 0.04% 450,000 $5.0M No change
CAH Cardinal Health Inc. 0.04% 29,600 $5.0M New
FICO Fair Isaac Corp. 0.04% 2,700 $4.9M New
AFL Aflac Inc. 0.04% 46,700 $4.9M Add +5.4%
MAN Manpowergroup Inc. 0.04% 121,329 $4.9M Add +461.7%
OTEX Open Text Corp. 0.04% 166,800 $4.9M No change
FTNT Fortinet Inc. 0.04% 46,100 $4.9M Reduce -1.1%
RMD Resmed Inc. 0.04% 18,700 $4.8M Reduce -3.6%
ITW Illinois Tool Works 0.04% 19,500 $4.8M No change
SE Sea Ltd.-ADR 0.04% 29,800 $4.8M Reduce -69.6%
TER Teradyne Inc. 0.04% 52,900 $4.8M Reduce -14.0%
TMUS T-Mobile US Inc. 0.04% 19,700 $4.7M New
HWM Howmet Aerospace Inc. 0.04% 25,100 $4.7M Reduce -35.8%
VET Vermilion Energy Inc. 0.04% 637,500 $4.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 68,860 $4.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 44,900 $4.6M Reduce -8.0%
T AT&T Inc. 0.04% 158,400 $4.6M No change
PGR Progressive Corp. 0.04% 17,100 $4.6M Add +23.9%
TGT Target Corp. 0.04% 46,200 $4.6M Add +26.6%
ALL Allstate Corp. 0.04% 22,600 $4.5M Reduce -4.2%
MSCI MSCI Inc. 0.04% 7,800 $4.5M Reduce -2.5%
TEAM Atlassian Corp. Class A 0.04% 22,000 $4.5M Reduce -81.2%
DB Deutsche Bank AG-Registered 0.04% 150,546 $4.5M New
WSM Williams-Sonoma Inc. 0.04% 27,300 $4.5M New
HAYMAKER ACQUISITION CORP 4 0.04% 400,000 $4.4M No change
TOST Toast Inc. Class A 0.04% 100,200 $4.4M Reduce -11.7%
UPS United Parcel Service Class B 0.04% 43,700 $4.4M Add +137.5%
SPG Simon Property Group Inc. 0.04% 27,300 $4.4M Add +76.1%
A Agilent Technologies Inc. 0.04% 36,700 $4.3M Add +21.5%
PCAPU Procap Acquisition Corp. 0.04% 400,000 $4.3M New
Z Zillow Group Inc. Class C 0.04% 61,200 $4.3M Add +14.6%
NTNX Nutanix Inc. Class A 0.04% 56,000 $4.3M Add +23.4%
CRUS Cirrus Logic Inc. 0.04% 41,000 $4.3M Add +45.9%
LEGT Legato Merger Corp. III 0.04% 400,000 $4.3M New
FSV Firstservice Corp. 0.04% 24,300 $4.2M No change
GPN Global Payments Inc. 0.04% 53,000 $4.2M New
JNPR Juniper Networks Inc. 0.04% 105,403 $4.2M Add +5.4%
DD Dupont DE Nemours Inc. 0.04% 60,700 $4.2M Reduce -46.5%
WST West Pharmaceutical Services 0.04% 19,000 $4.2M New
LNG Cheniere Energy Inc. 0.04% 17,000 $4.1M Add +27.8%
RMBS Rambus Inc. 0.04% 64,600 $4.1M Add +6.0%
EAT Brinker International Inc. 0.03% 22,800 $4.1M New
CRAQU Cal Redwood Acquisition Corp. 0.03% 400,000 $4.1M New
MKTX Marketaxess Holdings Inc. 0.03% 18,300 $4.1M Add +12.3%
NEM Newmont Corp. 0.03% 69,600 $4.1M Reduce -72.3%
OYSEU Oyster Enterprises II Acquis 0.03% 400,000 $4.0M New
EIX Edison International 0.03% 78,300 $4.0M Add +631.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 73,200 $4.0M New
FIGXU Figx Capital Acquisition Cor 0.03% 400,000 $4.0M New
ERIE Erie Indemnity Company Class A 0.03% 11,500 $4.0M New
BTG B2GOLD Corp. 0.03% 1,088,000 $3.9M Reduce -11.3%
TMO Thermo Fisher Scientific Inc. 0.03% 9,700 $3.9M Reduce -67.7%
CLX Clorox Company 0.03% 32,700 $3.9M Add +16.8%
MELI MercadoLibre Inc. 0.03% 1,500 $3.9M Reduce -95.7%
GDDY GoDaddy Inc. Class A 0.03% 21,700 $3.9M Add +10.2%
SOBO South Bow Corp. 0.03% 148,328 $3.9M No change
HUBS HubSpot Inc. 0.03% 6,800 $3.8M Add +6.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 21,800 $3.8M No change
DELL Dell Technologies -C 0.03% 30,400 $3.7M Reduce -30.9%
SFM Sprouts Farmers Market Inc. 0.03% 21,900 $3.6M Add +30.4%
ALC Alcon Inc. filed as ALCON AG 0.03% 40,650 $3.6M New
RDAG Republic Digital Acquis Class A 0.03% 350,000 $3.6M New
EGHAU Egh Acquisition Corp. 0.03% 350,000 $3.6M New
NXPI NXP Semiconductors NV 0.03% 16,200 $3.5M New
LKQ LKQ Corp. 0.03% 95,040 $3.5M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.03% 350,000 $3.5M New
TTAM Titan America SA 0.03% 280,000 $3.5M New
MDT Medtronic PLC 0.03% 39,600 $3.5M New
ROL Rollins Inc. 0.03% 61,100 $3.4M Reduce -22.6%
HESM Hess Midstream LP Class A 0.03% 88,700 $3.4M Add +149.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 10,900 $3.4M No change
MACI Melar Acquisition Corp. I-A 0.03% 325,000 $3.4M New
WMT Walmart Inc. 0.03% 34,590 $3.4M Add +10.5%
CTAS Cintas Corp. 0.03% 14,900 $3.3M New
RTACU Renatus Tactical Acquisition 0.03% 250,000 $3.2M New
AYI Acuity Inc. 0.03% 10,400 $3.1M Add +46.5%
ABT Abbott Laboratories 0.03% 22,800 $3.1M Reduce -81.7%
WSO Watsco Inc. 0.03% 7,000 $3.1M New
WFG West Fraser Timber Co. Ltd. 0.03% 41,687 $3.1M Reduce -85.8%
IOT Samsara Inc. Class A 0.03% 76,600 $3.0M Reduce -79.5%
COMP Compass Inc. Class A 0.03% 480,500 $3.0M Add +12.4%
MTSI Macom Technology Solutions H 0.03% 20,800 $3.0M Reduce -65.5%
CEPT Cantor Equity Partners Class A 0.03% 269,860 $3.0M New
LIN Linde PLC 0.02% 6,100 $2.9M New
JNJ Johnson & Johnson 0.02% 18,700 $2.9M Reduce -85.4%
MAS Masco Corp. 0.02% 43,200 $2.8M Add +2.9%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 99,700 $2.7M No change
CME Cme Group Inc. 0.02% 9,700 $2.7M Reduce -77.4%
AGS Playags Inc. 0.02% 213,596 $2.7M No change
RBA RB Global Inc. 0.02% 25,000 $2.7M Reduce -66.7%
WENNU Wen Acquisition Corp. 0.02% 250,000 $2.6M New
ALDF Aldel Financial II Inc. 0.02% 250,581 $2.6M New
TACO Berto Acquisition Corp. 0.02% 250,000 $2.6M New
GRTUF Granite Real Estate Investme 0.02% 51,000 $2.6M No change
FACT Fact II Acquisition Corp. 0.02% 250,000 $2.6M New
DKS Dick's Sporting Goods Inc. 0.02% 12,800 $2.5M New
CNX CNX Resources Corp. 0.02% 75,100 $2.5M Reduce -1.2%
OR Or Royalties Inc. 0.02% 96,800 $2.5M Reduce -87.8%
TPL Texas Pacific Land Corp. 0.02% 2,300 $2.4M New
SHEN Shenandoah Telecommunication 0.02% 176,657 $2.4M Add +171.3%
BBY Best Buy Co. Inc. 0.02% 35,700 $2.4M Add +8.5%
DHR Danaher Corp. 0.02% 12,000 $2.4M Reduce -57.9%
HPQ HP Inc. 0.02% 96,100 $2.4M Reduce -34.6%
HBM Hudbay Minerals Inc. 0.02% 219,600 $2.3M Reduce -63.4%
ESTC Elastic NV 0.02% 27,400 $2.3M New
TTC Toro Co. 0.02% 32,500 $2.3M Reduce -34.5%
AU Anglogold Ashanti PLC 0.02% 50,600 $2.3M New
XPO Xpo Inc. 0.02% 17,900 $2.3M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 57,200 $2.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 28,800 $2.2M Add +12.9%
TRGP Targa Resources Corp. 0.02% 12,200 $2.1M New
AMRZ Amrize Ltd. 0.02% 42,400 $2.1M New
NXE Nexgen Energy Ltd. 0.02% 301,000 $2.1M No change
FTAI Ftai Aviation Ltd. 0.02% 18,000 $2.1M New
FER Ferrovial NV 0.02% 38,600 $2.1M New
EFX Equifax Inc. 0.02% 7,900 $2.0M New
TME Tencent Music Entertainm-ADR 0.02% 102,000 $2.0M Reduce -83.1%
AG First Majestic Silver Corp. 0.02% 237,000 $2.0M No change
CVX Chevron Corp. 0.02% 13,700 $2.0M Reduce -89.5%
DORM Dorman Products Inc. 0.02% 15,700 $1.9M Add +80.5%
SAND Sandstorm Gold Ltd. 0.02% 144,800 $1.9M No change
BB Blackberry Ltd. 0.02% 401,900 $1.8M Reduce -57.2%
AER Aercap Holdings NV 0.02% 15,800 $1.8M New
CCK Crown Holdings Inc. 0.02% 17,900 $1.8M Add +44.4%
SSRM SSR Mining Inc. 0.02% 143,200 $1.8M No change
XIFR XPLR Infrastructure LP 0.02% 221,700 $1.8M Add +40.7%
PFE Pfizer Inc. 0.01% 71,600 $1.7M Reduce -50.0%
HD Home Depot Inc. 0.01% 4,700 $1.7M Reduce -20.3%
CMS CMS Energy Corp. 0.01% 23,900 $1.7M New
SPKLF Spark I Acquisition Corp. 0.01% 150,000 $1.6M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 114,900 $1.6M No change
BAH Booz Allen Hamilton Holdings 0.01% 15,300 $1.6M Reduce -59.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 32,800 $1.6M No change
CHKP Check Point Software Tech 0.01% 7,200 $1.6M New
PSN Parsons Corp. 0.01% 22,100 $1.6M Reduce -50.0%
CCEP Coca-Cola Europacific Partne 0.01% 16,900 $1.6M Reduce -22.1%
CYBR Cyberark Software Ltd./Israel 0.01% 3,800 $1.5M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 91,100 $1.5M Reduce -23.5%
IDCC Interdigital Inc. 0.01% 6,700 $1.5M New
ROOT Root Inc./Oh Class A 0.01% 11,700 $1.5M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 83,200 $1.5M Reduce -91.1%
AFRM Affirm Holdings Inc. 0.01% 21,200 $1.5M New
CGAU Centerra Gold Inc. 0.01% 202,900 $1.5M No change
DOCS Doximity Inc. Class A 0.01% 23,700 $1.5M New
FIZZ National Beverage Corp. 0.01% 33,500 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.01% 25,600 $1.4M Reduce -71.7%
AMAT Applied Materials Inc. 0.01% 7,800 $1.4M Reduce -53.0%
EGO Eldorado Gold Corp. 0.01% 69,100 $1.4M No change
BRDG Bridge Investment Grp HDS-A 0.01% 140,521 $1.4M Add +0.8%
DOC Healthpeak Properties Inc. 0.01% 79,700 $1.4M New
NEE Nextera Energy Inc. 0.01% 20,000 $1.4M Reduce -88.9%
DNB Dun & Bradstreet Holdings Inc. 0.01% 150,100 $1.4M Reduce -40.0%
SKYW Skywest Inc. 0.01% 12,900 $1.3M No change
SAM Boston Beer Company Inc. Class A 0.01% 6,900 $1.3M No change
TAC Transalta Corp. 0.01% 121,200 $1.3M No change
THRD Third Harmonic Bio Inc. 0.01% 239,389 $1.3M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,100 $1.3M New
CMCSA Comcast Corp. Class A 0.01% 35,700 $1.3M Reduce -5.3%
WU Western Union Co. 0.01% 151,200 $1.3M No change
EQX Equinox Gold Corp. 0.01% 219,685 $1.3M Add +3.5%
TFX Teleflex Inc. 0.01% 10,500 $1.2M Reduce -56.3%
SEG Seaport Entertainment Group 0.01% 66,352 $1.2M No change
MNDY Monday.com Ltd. 0.01% 3,900 $1.2M New
MSI Motorola Solutions Inc. 0.01% 2,900 $1.2M Reduce -65.9%
GRAB Grab Holdings Ltd. Class A 0.01% 241,600 $1.2M New
LSPD Lightspeed Commerce Inc. 0.01% 103,300 $1.2M No change
EXPO Exponent Inc. 0.01% 15,400 $1.2M No change
BHC Bausch Health Cos Inc. 0.01% 172,300 $1.1M Reduce -27.8%
ERO Ero Copper Corp. 0.01% 67,700 $1.1M No change
FBIN Fortune Brands Innovations I 0.01% 22,200 $1.1M Reduce -31.1%
ELS Equity Lifestyle Properties 0.01% 18,400 $1.1M New
LOGI Logitech International-Reg 0.01% 12,400 $1.1M New
AZO AutoZone Inc. 0.01% 300 $1.1M New
HLIT Harmonic Inc. 0.01% 117,000 $1.1M New
GMS GMS Inc. 0.01% 10,000 $1.1M New
UNP Union Pacific Corp. 0.01% 4,500 $1.0M Reduce -93.9%
ZTO Zto Express Cayman Inc.-ADR 0.01% 58,100 $1.0M No change
WDFC WD-40 Co. 0.01% 4,500 $1.0M No change
GHLD Guild Holdings Co. Class A 0.01% 51,617 $1.0M New
ALGN Align Technology Inc. 0.01% 5,300 $1.0M Reduce -73.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 21,000 $994K Reduce -87.4%
IAG Iamgold Corp. 0.01% 130,200 $960K No change
WIX Wix.com Ltd. 0.01% 5,600 $887K New
CRS Carpenter Technology 0.01% 3,200 $884K Reduce -89.9%
FFIV F5 Inc. 0.01% 3,000 $883K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 6,900 $852K New
HTHT H World Group Ltd.-ADR 0.01% 25,000 $848K Reduce -89.4%
AKAM Akamai Technologies Inc. 0.01% 10,300 $822K New
NOA North American Construction 0.01% 50,305 $805K Reduce -94.0%
LOW Lowe's Cos Inc. 0.01% 3,600 $799K No change
GAP The Gap Inc. 0.01% 36,100 $787K Add +23.6%
COKE Coca-Cola Consolidated Inc. 0.01% 7,000 $782K Reduce -66.7%
APP AppLovin Corp. Class A 0.01% 2,200 $770K Reduce -84.6%
ZLAB Zai Lab Ltd.-ADR 0.01% 22,000 $769K Reduce -88.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 49,400 $743K Reduce -94.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,000 $742K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 16,900 $733K No change
CNK Cinemark Holdings Inc. 0.01% 24,000 $724K New
BZ Kanzhun Ltd. - ADR 0.01% 40,400 $721K Reduce -83.2%
EQIX Equinix Inc. 0.01% 900 $716K New
TIXT Telus International Cda Inc. 0.01% 195,000 $708K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 70,300 $707K No change
FISV Fiserv Inc. 0.01% 3,900 $672K No change
EXK Endeavour Silver Corp. 0.01% 135,000 $666K No change
NIO Nio Inc. - ADR 0.01% 194,000 $665K No change
EOG EOG Resources Inc. 0.01% 5,500 $658K Reduce -73.3%
ETWO E2OPEN Parent Holdings Inc. 0.01% 200,000 $646K New
LFST Lifestance Health Group Inc. 0.01% 117,500 $607K New
ALHC Alignment Healthcare Inc. 0.01% 42,300 $592K New
TAL Tal Education Group- ADR 0.00% 56,200 $574K No change
KO The Coca-Cola Co. 0.00% 7,700 $545K Reduce -92.2%
EA Electronic Arts Inc. 0.00% 3,326 $531K New
HON Honeywell International Inc. 0.00% 2,280 $531K New
AEE Ameren Corporation 0.00% 5,507 $529K New
ICL Icl Group Ltd. 0.00% 76,100 $522K New
FSM Fortuna Mining Corp. 0.00% 75,300 $493K No change
SWTX Springworks Therapeutics Inc. 0.00% 10,395 $488K Reduce -43.8%
APD Air Products & Chemicals Inc. 0.00% 1,700 $480K No change
NTES Netease Inc.-ADR 0.00% 3,400 $458K No change
BTE Baytex Energy Corp. 0.00% 252,600 $453K No change
DLTR Dollar Tree Inc. 0.00% 4,514 $447K Reduce -96.9%
ORCL Oracle Corp. 0.00% 2,000 $437K Reduce -96.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,000 $421K No change
NTRA Natera Inc. 0.00% 2,400 $405K Reduce -95.2%
VLTO Veralto Corp. 0.00% 4,000 $404K Reduce -92.8%
PBI Pitney Bowes Inc. 0.00% 36,900 $403K New
WT Wisdomtree Inc. 0.00% 34,634 $399K No change
PLTR Palantir Technologies Inc. Class A 0.00% 2,800 $382K New
PPC Pilgrim's Pride Corp. 0.00% 8,400 $378K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 20,100 $366K No change
HCM Hutchmed China-ADR 0.00% 23,900 $360K No change
UUUU Energy Fuels Inc. 0.00% 61,900 $358K No change
THTX Theratechnologies Inc. 0.00% 150,000 $354K New
AES AES Corp. 0.00% 31,800 $335K No change
CDE Coeur Mining Inc. 0.00% 37,331 $331K No change
HEI Heico Corp. 0.00% 1,000 $328K New
LEGN Legend Biotech Corp.-ADR 0.00% 8,500 $302K Reduce -93.4%
CRGX Cargo Therapeutics Inc. 0.00% 70,348 $290K Reduce -24.6%
DECK Deckers Outdoor Corp. 0.00% 2,800 $289K New
HEI.A Heico Corp. Class A 0.00% 1,100 $285K No change
CSCO Cisco Systems Inc. 0.00% 4,000 $278K New
PCG P G & E Corp. 0.00% 18,700 $261K New
ETN Eaton Corp. PLC 0.00% 700 $250K New
OTIS Otis Worldwide Corp. 0.00% 2,500 $248K Reduce -98.6%
NG Novagold Resources Inc. 0.00% 57,100 $235K No change
CRH CRH PLC 0.00% 2,500 $230K New
NBP Novabridge Biosciences filed as I MAB 0.00% 74,723 $181K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 12,942 $162K No change
ZURA Zura Bio Ltd. 0.00% 133,200 $140K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 24,000 $115K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 10,500 $101K No change

Options reported separately and not counted above: SPY puts ($185.4M).

Other holdings (93): bonds, preferreds, convertibles and warrants · $961.8M (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 30,000,000$87.8MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 35,000,000$73.0MAdd +7.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 37,500,000$57.6MAdd +25.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 30,000,000$53.8MAdd +7.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 27,500,000$49.5MAdd +120.0%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 33,500,000$47.2MAdd +123.3%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 30,000,000$41.5MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 14,500,000$38.5MNo change
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 30,000,000$35.6MNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 27,500,000$34.2MAdd +57.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 25,000,000$32.6MAdd +66.7%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 22,500,000$31.8MAdd +50.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 24,000,000$31.1MAdd +6.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 25,000,000$29.7MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 25,000,000$28.6MAdd +150.0%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 25,000,000$28.2MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 400,000$26.7MNo change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 25,000,000$26.1MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 20,000,000$23.8MNew
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 25,000,000$22.7MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 22,500,000$22.3MAdd +12.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 16,500,000$22.1MAdd +65.0%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 300,000$18.6MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 300,000$16.1MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$13.1MNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 10,000,000$12.3MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 10,000,000$11.3MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 300,000$11.3MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 10,000,000$9.8MNew
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 5,000,000$7.2MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 5,000,000$5.9MReduce -60.0%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,237,500$2.2MNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 850,000$935KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 1,150,000$844KNew
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$480KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,500,000$471KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 375,000$356KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$299KNew
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 500,000$295KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 700,000$279KReduce -6.7%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 750,000$263KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 375,000$263KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 875,000$262KNew
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 416,666$260KNew
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 812,500$252KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 980,000$235KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 490,000$226KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 990,000$198KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,237,500$198KNew
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 980,000$167KNew
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 700,000$161KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 326,666$160KNew
ATIIW Archimedes Tech-30 *W EXP 10/15/202 375,000$152KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 750,000$150KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 750,000$150KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 490,000$142KNew
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 200,000$142KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$141KNew
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 275,000$127KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 387,500$126KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 175,000$126KNew
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 62,500$119KNo change
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 490,000$118KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 225,000$108KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$103KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 375,000$101KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 125,000$99KNew
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 250,000$97KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 250,000$93KNew
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$90KNew
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 100,000$88KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 600,000$84KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$81KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 200,000$77KNew
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 250,000$70KNew
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 250,000$68KNew
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$67KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 125,290$65KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$64KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$60KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$54KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$49KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 175,000$47KNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 100,000$46KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 300,000$42KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 125,000$38KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$36KNo change
NAMMW Namib Minerals *W EXP 06/05/203 141,065$28KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 75,000$15KNew
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 840,998$11KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 250,000$9KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$6KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 250,000$6KNew

Total filed on the 13F, all lines: $12.7B.

Portfolio Sells Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Reduce -78.9% 0.29% −0.71
SHOP Shopify Inc. Class A Reduce -60.8% 0.79% −0.61
NVDA Nvidia Corp. Reduce -73.5% 0.47% −0.56
MSFT Microsoft Corp. Reduce -70.2% 0.43% −0.49
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.47
MELI MercadoLibre Inc. Reduce -95.7% 0.03% −0.45
V Visa Inc. Class A Reduce -82.2% 0.11% −0.42
FNV Franco-Nevada Corp. Reduce -73.0% 0.19% −0.39
TRI Thomson Reuters Corp. Reduce -77.2% 0.17% −0.37
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.36
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.35
WCN Waste Connections Inc. Reduce -61.3% 0.27% −0.34
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.33
TRP TC Energy Corp. Reduce -43.9% 0.67% −0.31
FTS Fortis Inc. Reduce -77.0% 0.12% −0.30
PBA Pembina Pipeline Corp. Reduce -70.6% 0.14% −0.30
AAPL Apple Inc. Reduce -45.2% 0.43% −0.29
RY Royal Bank of Canada Reduce -34.4% 2.67% −0.28
MFC Manulife Financial Corp. Reduce -35.7% 0.85% −0.24
NFLX Netflix Inc. Reduce -80.5% 0.12% −0.24
AXON Axon Enterprise Inc. Sold out 0.00% −0.23
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.22
RCI Rogers Communications Inc. Class B Reduce -82.0% 0.07% −0.22
JD Jd.com Inc.-ADR Sold out 0.00% −0.20
SU Suncor Energy Inc. Reduce -28.5% 0.91% −0.20
NOW ServiceNow Inc. Sold out 0.00% −0.20
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.20
DASH DoorDash Inc. Class A Reduce -87.0% 0.05% −0.19
WPM Wheaton Precious Metals Corp. Reduce -58.6% 0.25% −0.19
MCD McDonald's Corp. Sold out 0.00% −0.19
MA Mastercard Inc. Class A Reduce -77.8% 0.07% −0.18
TFII Tfi International Inc. Reduce -83.4% 0.05% −0.18
GOOG Alphabet Inc. Class C Reduce -70.1% 0.12% −0.17
AEM Agnico Eagle Mines Ltd. Reduce -30.6% 1.47% −0.16
EXC Exelon Corp. Sold out 0.00% −0.15
DXCM Dexcom Inc. Sold out 0.00% −0.15
CIGI Colliers Intl GR-Subord Vot Reduce -43.9% 0.36% −0.14
BN Brookfield Corp. Reduce -34.5% 1.53% −0.14
CVX Chevron Corp. Reduce -89.5% 0.02% −0.14
TEAM Atlassian Corp. Class A Reduce -81.2% 0.04% −0.14
SFD Smithfield Foods Inc. Reduce -82.1% 0.04% −0.14
WFG West Fraser Timber Co. Ltd. Reduce -85.8% 0.03% −0.14
YUMC Yum China Holdings Inc. Reduce -18.8% 0.63% −0.14
PAAS Pan American Silver Corp. Reduce -72.7% 0.07% −0.13
XOM Exxon Mobil Corp. Reduce -72.2% 0.06% −0.13
JNJ Johnson & Johnson Reduce -85.4% 0.02% −0.13
OTIS Otis Worldwide Corp. Reduce -98.6% 0.00% −0.13
TU Telus Corp. Reduce -60.1% 0.14% −0.12
NET Cloudflare Inc. Class A Sold out 0.00% −0.12
BEKE Ke Holdings Inc.-ADR Reduce -91.1% 0.01% −0.12

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +176.0% 5.52% +3.99
AXS Axis Capital Holdings Ltd. New 0.47% +0.47
WTW Willis Towers Watson PLC New 0.33% +0.33
FTW Eqv Ventures Acquisition C-A New 0.31% +0.31
SEE Sealed Air Corp. Add +43.3% 0.60% +0.27
TXNM TXNM Energy Inc. New 0.24% +0.24
STLA Stellantis NV New 0.24% +0.24
VLOS Velos Acquisition I Corp. New 0.24% +0.24
SLF Sun Life Financial Inc. Add +3.2% 0.73% +0.22
POLE Andretti Acquisition Corp. Class A New 0.17% +0.17
GTEN Gores Holdings X Inc. Class A New 0.17% +0.17
JBS JBS NV-A New 0.17% +0.17
OVV Ovintiv Inc. New 0.17% +0.17
TECK Teck Resources Ltd.-CLS B Add +2.7% 0.66% +0.17
FUN Six Flags Entertainment Corp. New 0.16% +0.16
VACH Voyager Acquisition Corp. New 0.15% +0.15
GPAT GP-Act III Acquisition-A New 0.15% +0.15
LW Lamb Weston Holdings Inc. Add +291.7% 0.17% +0.13
CCIX Churchill Capital Corp. Ix New 0.13% +0.13
NTR Nutrien Ltd. Add +2.3% 0.45% +0.13
BEAG Bold Eagle Acquisition Cor-A New 0.13% +0.13
CCCXU Churchill Capital Corp. X New 0.13% +0.13
PMTR Perimeter Acquis Corp. I Class A New 0.13% +0.13
AZEK The Azek Co. Inc. Add +162.7% 0.17% +0.12
ANSC Agriculture & Natural Soluti New 0.11% +0.11
CRM Salesforce Inc. Add +5244.4% 0.11% +0.11
NPAC New Providence Acquisition-A New 0.11% +0.11
KFII K&F Growth Acquisition Cor-A New 0.11% +0.11
ALIT Alight Inc. Class A New 0.10% +0.10
CVE Cenovus Energy Inc. Add +2.8% 0.63% +0.10
MAG Mag Silver Corp. Add +628.9% 0.11% +0.10
FCNCA First Citizens Bcshs Class A Add +0.7% 0.47% +0.10
SKX Skechers USA Inc. Class A Add +1498.1% 0.10% +0.09
SIRI Sirius XM Holdings Inc. Add +20.2% 0.29% +0.09
BIP Brookfield Infrastructure Pa New 0.09% +0.09
JENA.U Jena Acquisition Corp. II New 0.09% +0.09
TONT Graf Global Corp. Class A New 0.09% +0.09
LPBB Launch Two Acquisition Class A New 0.09% +0.09
VCIC Vine Hill Capital Class A New 0.09% +0.09
MLAC Mountain Lake Acquisition-A New 0.09% +0.09
RAC Rithm Acquisition Corp. Class A New 0.08% +0.08
AACB Artius II Acquisition Inc. Class A New 0.08% +0.08
GFL GFL Environmental Inc.-Sub VT Add +2.2% 0.40% +0.08
QXO Qxo Inc. New 0.08% +0.08
SPOT Spotify Technology SA New 0.08% +0.08
OMC Omnicom Group New 0.08% +0.08
CFR Cullen/Frost Bankers Inc. Add +9.1% 0.33% +0.08
TBN Tamboran Resources Corp. Add +116.8% 0.14% +0.08
UBS UBS Group AG-Reg New 0.08% +0.08
BEP Brookfield Renewable Partner New 0.08% +0.08

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 300,000 $185.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Add +7.7% 35,000,000 $73.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +25.0% 37,500,000 $57.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +7.1% 30,000,000 $53.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Sold out 12,500,000 $51.6Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +120.0% 27,500,000 $49.5M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +123.3% 33,500,000 $47.2M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal New 30,000,000 $41.5M
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal New 30,000,000 $35.6M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +57.1% 27,500,000 $34.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +66.7% 25,000,000 $32.6M
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Sold out 10,000,000 $32.0Mbefore exit
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Add +50.0% 22,500,000 $31.8M
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Add +6.7% 24,000,000 $31.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +150.0% 25,000,000 $28.6M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 20,000,000 $23.8M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal New 25,000,000 $22.7M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +12.5% 22,500,000 $22.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Add +65.0% 16,500,000 $22.1M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 300,000 $18.6M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 15,000,000 $14.5Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 10,000,000 $9.8M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -60.0% 5,000,000 $5.9M
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 1,237,500 $2.2M
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 1,150,000 $844K
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 New 750,000 $480K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 New 1,500,000 $471K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 375,000 $356K
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 New 750,000 $299K
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 New 500,000 $295K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Reduce -6.7% 700,000 $279K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 750,000 $263K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 New 375,000 $263K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 New 875,000 $262K
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 New 416,666 $260K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 New 812,500 $252K
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 New 980,000 $235K
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 New 490,000 $226K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 New 990,000 $198K
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 New 1,237,500 $198K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 New 980,000 $167K
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 New 700,000 $161K
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 New 326,666 $160K
ATIIW Archimedes Tech-30 *W EXP 10/15/202 New 375,000 $152K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 New 750,000 $150K
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 New 750,000 $150K
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 New 490,000 $142K
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 New 500,000 $141K
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 New 275,000 $127K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 New 387,500 $126K
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 New 175,000 $126K

Showing the first 50 of 76.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$15.6BIVV, VOO, TD, RY, SPY
Q1 2026 411$14.6BIVV, VOO, CNQ, TD, RY
Q4 2025Amended 609$15.0BIVV, VOO, SPY, RY, TD
Q3 2025Amended 399$12.4BIVV, SPY, VOO, RY, AEM
Q2 2025Amended 471$11.8BIVV, SPY, VOO, RY, TD
Q1 2025 700$13.9BIVV, SPY, RY, TD, BN
Q4 2024 747$14.3BIVV, SPY, RY, BN, TD
Q3 2024 713$11.0BIVV, SPY, RY, TD, BN
Q2 2024 647$9.0BIVV, SPY, RY, CNQ, SU
Q1 2024 959$9.4BIVV, RY, TD, SU, CNQ