Alberta Investment Management Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Alberta Investment Management Corp reported 463 stock positions worth $15.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.1%) and Toronto-Dominion Bank (TD, 2.7%). Compared with Q1 2026, it opened 132 new positions, sold out of 78, added to 51 and reduced 68. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale Canadian Natural Resources (CNQ, shares −70%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$15.6B (Q2 2026)
SEC Filing
0001123292-26-001065 ↗ filed Aug 6, 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 Q2 2025 Q3 2025: $12.4B Q3 2025 Q4 2025: $15.0B Q4 2025 Q1 2026: $14.6B Q1 2026 Q2 2026: $15.6B $15.6B Q2 2026

Holdings 463 stocks · $15.6B
IVV iShares Core S&P 500 ETF 25.41% 5,291,151 $4.0B Reduce -8.9%
VOO Vanguard S&P 500 ETF 17.09% 3,880,748 $2.7B Add +15.6%
TD Toronto-Dominion Bank 2.68% 3,445,718 $418.5M Reduce -17.9%
RY Royal Bank of Canada 2.08% 1,565,659 $323.9M Reduce -28.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 417,745 $312.0M Add +5.5%
BN Brookfield Corp. 1.15% 4,196,146 $178.8M Add +13.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.14% 2,040,686 $177.2M Reduce -55.3%
AEM Agnico Eagle Mines Ltd. 1.12% 1,129,982 $175.4M Reduce -2.1%
TRP TC Energy Corp. 1.12% 2,639,307 $174.6M Reduce -34.1%
SU Suncor Energy Inc. 1.05% 3,040,030 $163.4M Reduce -17.2%
V Visa Inc. Class A 1.04% 473,000 $162.3M New
SHOP Shopify Inc. Class A 0.93% 1,274,813 $145.7M Add +37.5%
CVE Cenovus Energy Inc. 0.92% 5,798,511 $143.7M Reduce -37.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.92% 810,135 $143.0M Reduce -3.8%
B Barrick Mining Corp. 0.81% 3,453,562 $126.9M Add +668.6%
CP Canadian Pacific Kansas City 0.75% 1,350,112 $116.9M Add +15.8%
MU Micron Technology Inc. 0.74% 100,000 $115.4M New
CNQ Canadian Natural Resources 0.68% 2,701,258 $106.8M Reduce -69.6%
SLF Sun Life Financial Inc. 0.64% 1,274,072 $99.9M Add +29.8%
NVDA Nvidia Corp. 0.61% 474,600 $95.0M New
MFC Manulife Financial Corp. 0.59% 2,269,629 $92.0M Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.59% 799,146 $91.9M Reduce -62.7%
CNI Canadian Natl Railway Co. 0.57% 750,814 $89.5M Reduce -1.1%
SW Smurfit Westrock PLC 0.57% 1,930,917 $89.3M Reduce -0.7%
GPGI Gpgi Inc. 0.57% 5,605,406 $88.8M Add +3.7%
GOOGL Alphabet Inc. Class A 0.56% 245,000 $87.6M Reduce -9.3%
FRPT Freshpet Inc. 0.55% 1,442,067 $85.3M Add +45.2%
BAC Bank of America Corp. 0.54% 1,477,300 $84.2M New
IREN Iren Ltd. filed as IREN LIMITED 0.51% 1,748,100 $79.9M New
VSTS Vestis Corp. 0.51% 5,500,000 $79.9M Reduce -34.1%
AXP American Express Co. 0.50% 230,000 $77.8M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.48% 36,176 $75.3M No change
MSFT Microsoft Corp. 0.48% 200,000 $74.6M New
JBS JBS NV-A 0.45% 5,904,800 $70.0M Add +17.5%
MSM MSC Industrial Direct Co. Class A 0.43% 570,000 $67.8M Reduce -5.3%
QSR Restaurant Brands Intern 0.40% 869,121 $63.0M Reduce -1.4%
CFR Cullen/Frost Bankers Inc. 0.40% 400,000 $61.8M No change
ENB Enbridge Inc. 0.37% 1,055,134 $57.2M No change
GILD Gilead Sciences Inc. 0.36% 442,000 $55.8M No change
RYAN Ryan Specialty Holdings Inc. 0.34% 1,421,400 $53.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.34% 1,150,000 $53.5M Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.34% 645,100 $53.2M No change
YUMC Yum China Holdings Inc. 0.34% 1,300,000 $53.1M Reduce -4.8%
TECK Teck Resources Ltd.-CLS B 0.34% 882,040 $52.5M Reduce -2.5%
META Meta Platforms Inc. Class A 0.33% 92,000 $51.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.32% 630,000 $49.7M Reduce -1.9%
AXS Axis Capital Holdings Ltd. 0.31% 450,000 $48.3M No change
LLYVA Liberty Live Holdings Class A 0.31% 471,258 $47.7M Reduce -20.7%
SPB Spectrum Brands Holdings Inc. 0.30% 540,556 $46.4M Reduce -11.0%
TXNM TXNM Energy Inc. 0.29% 791,387 $44.9M Reduce -11.2%
KVUE Kenvue Inc. 0.29% 2,332,279 $44.6M Add +4.5%
DFIN Donnelley Financial Solution 0.28% 1,052,611 $44.2M Add +23.5%
WBS Webster Financial Corp. 0.27% 550,000 $42.0M Reduce -21.4%
GIL Gildan Activewear Inc. 0.27% 808,161 $41.6M Reduce -18.9%
NTR Nutrien Ltd. 0.26% 639,061 $40.2M Reduce -24.8%
SONY Sony Group Corp. - SP ADR 0.26% 1,993,000 $40.0M No change
GIB Cgi Inc. 0.25% 610,326 $39.4M Reduce -2.8%
TRI Thomson Reuters Corp. 0.25% 474,751 $38.8M Add +1247.5%
GEN Gen Digital Inc. 0.25% 1,550,000 $38.6M Reduce -13.3%
CNC Centene Corp. 0.25% 600,000 $38.5M Reduce -44.2%
STN Stantec Inc. 0.23% 526,991 $36.3M Reduce -21.2%
MCHP Microchip Technology Inc. 0.23% 388,300 $35.4M New
ATS Ats Corp. 0.22% 1,177,491 $33.9M Add +25.2%
MAN Manpowergroup Inc. 0.22% 998,000 $33.7M Reduce -20.5%
BXDC Blackstone Digital Infrastru 0.21% 1,494,981 $32.3M New
MDLN Medline Inc. Class A 0.21% 818,000 $32.3M Add +109.7%
MCHI iShares MSCI China ETF 0.20% 619,690 $31.6M Reduce -50.0%
NSC Norfolk Southern Corp. 0.19% 93,000 $29.3M Add +210.0%
AVGO Broadcom Inc. 0.18% 76,200 $28.8M New
TBN Tamboran Resources Corp. 0.18% 858,680 $27.9M No change
SYF Synchrony Financial 0.17% 355,100 $27.0M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.17% 2,475,000 $26.8M No change
EA Electronic Arts Inc. 0.17% 130,000 $26.7M Reduce -18.8%
ON On Semiconductor 0.17% 281,700 $26.6M New
ZBH Zimmer Biomet Holdings Inc. 0.16% 297,894 $25.6M New
LEA Lear Corp. 0.16% 190,000 $25.5M Reduce -46.5%
WPM Wheaton Precious Metals Corp. 0.16% 222,924 $25.1M Add +0.5%
CIGI Colliers Intl GR-Subord Vot 0.15% 257,700 $24.2M Reduce -36.1%
FR First Industrial Realty TR 0.15% 393,302 $24.1M No change
GMRS GMR Solutions Inc. Class A 0.15% 1,517,000 $23.5M New
REXR Rexford Industrial Realty Inc. 0.15% 685,504 $23.0M No change
KIM Kimco Realty Corp. 0.15% 896,700 $22.7M New
GLIBK Liberty Capital Corp. Class C 0.14% 1,044,254 $22.5M No change
CLS Celestica Inc. 0.14% 61,122 $22.3M Add +30.6%
CXIIU Churchill Capital Corp. Xii 0.14% 2,000,000 $21.6M New
GTLS Chart Industries Inc. 0.14% 103,200 $21.6M Reduce -24.2%
POLE Andretti Acquisition Corp. Class A 0.14% 1,980,000 $21.3M No change
GTEN Gores Holdings X Inc. Class A 0.13% 2,000,000 $20.9M No change
FTS Fortis Inc. 0.13% 362,822 $20.8M Add +203.0%
GCGRU General Catalyst Global Resi 0.13% 2,000,000 $20.6M New
ACLS Axcelis Technologies Inc. 0.13% 107,250 $20.3M Add +200.0%
JCI Johnson Controls Internation 0.13% 139,000 $20.3M No change
FVAV Fortress Value Acquis V Class A 0.13% 2,000,000 $20.3M No change
IEAG Infinite Eagle Class-A 0.13% 2,000,000 $20.2M No change
KBON Karbon Capital Partners Class A 0.13% 2,000,000 $20.2M No change
KGC Kinross Gold Corp. 0.13% 823,892 $19.5M Add +156.0%
MEOH Methanex Corp. 0.12% 417,301 $19.3M Reduce -35.1%
DLR Digital Realty Trust Inc. 0.12% 106,000 $19.0M No change
AEIS Advanced Energy Industries 0.12% 50,700 $18.9M New
AMH American Homes 4 Rent- A 0.12% 555,000 $18.6M No change
GHXIU Gores Holdings Xi Inc. 0.12% 1,800,000 $18.3M New
LXP LXP Industrial Trust 0.12% 338,500 $18.2M No change
LINE Lineage Inc. 0.12% 418,900 $18.1M No change
HWC Hancock Whitney Corp. 0.12% 240,800 $18.0M New
CHYM Chime Financial Inc. Class A 0.11% 866,900 $17.8M New
UNH Unitedhealth Group Inc. 0.11% 42,400 $17.6M New
FNV Franco-Nevada Corp. 0.11% 84,206 $17.6M Reduce -22.5%
ACAAU Averin Capital Acquisition C 0.11% 1,750,000 $17.6M No change
MLAA Mountain Lake Acquisiti Class A 0.11% 1,750,000 $17.4M No change
LW Lamb Weston Holdings Inc. 0.11% 393,200 $17.0M Add +7.0%
AMP Ameriprise Financial Inc. 0.11% 36,700 $16.8M New
MARA Mara Holdings Inc. 0.11% 1,212,100 $16.8M New
ROKU Roku Inc. 0.11% 120,000 $16.6M New
BCSS Bain Capital GSS Inv- A 0.11% 1,600,000 $16.4M New
CCIX Churchill Capital Corp. Ix 0.10% 1,500,000 $16.3M No change
AAUC Allied Gold Corp. 0.10% 675,607 $16.0M Reduce -6.9%
BEAG Bold Eagle Acquisition Cor-A 0.10% 1,500,000 $16.0M No change
KPET Kpet Ultra Paceline Cor Class A 0.10% 1,600,000 $16.0M New
CCXI Churchill Capital Corp. Class A 0.10% 900,000 $15.7M Reduce -40.0%
PMTR Perimeter Acquis Corp. I Class A 0.10% 1,500,000 $15.6M No change
NBIS Nebius Group NV 0.10% 55,800 $15.4M New
MBVI M3-Brigade Acquisition Class A 0.09% 1,450,000 $14.7M No change
SUMA Suma Acquisition Corp. Class A 0.09% 1,450,000 $14.3M No change
EVAC Eqv Ventures Acquisition C-A 0.09% 1,400,000 $14.3M No change
RIOT Riot Platforms Inc. 0.09% 516,500 $14.1M New
LBRDK Liberty Broadband-C 0.09% 420,000 $14.0M Add +55.6%
PTOR Praetorian Acquisition Cor-A 0.09% 1,400,000 $13.9M No change
ANSC Agriculture & Natural Soluti 0.09% 1,200,000 $13.6M No change
SBXE Silverbox Corp. V Class A 0.09% 1,350,000 $13.6M No change
KFII K&F Growth Acquisition Cor-A 0.08% 1,237,500 $13.1M No change
AEXA American Exceptionalism Class A 0.08% 1,100,000 $13.0M No change
CGCFU Cartesian Growth Corp. IV 0.08% 1,300,000 $13.0M New
NPAC New Providence Acquisition-A 0.08% 1,250,000 $13.0M No change
DBRG Digitalbridge Group Inc. 0.08% 818,200 $12.9M Add +74.8%
HVMC Highview Merger Corp. Class A 0.08% 1,250,000 $12.7M No change
FTRA.U Futurecorp Space Acquisition 0.08% 1,250,000 $12.7M New
SAC Safeguard Acquisition C Class A 0.08% 1,250,000 $12.6M No change
ALUB Alussa Energy Acquisit II-A 0.08% 1,250,000 $12.6M No change
AMRZ Amrize Ltd. 0.08% 234,800 $12.5M Add +86.2%
WDC Western Digital Corp. 0.08% 19,400 $12.4M New
ABNB Airbnb Inc. Class A 0.08% 86,100 $12.3M New
GPAC General Purpose Acquisit-A 0.08% 1,200,000 $12.0M No change
CCJ Cameco Corp. 0.08% 117,570 $12.0M Add +0.7%
AEP American Electric Power 0.07% 85,500 $11.7M New
QRVO Qorvo Inc. 0.07% 125,000 $11.7M Reduce -44.4%
PS Pershing Square Inc. 0.07% 352,968 $11.6M New
AFL Aflac Inc. 0.07% 98,400 $11.5M New
WCN Waste Connections Inc. 0.07% 69,019 $11.5M Add +11.6%
TLNC Talon Capital Corp. Class A 0.07% 1,100,000 $11.3M New
HD Home Depot Inc. 0.07% 32,100 $11.3M New
BEP Brookfield Renewable Partner 0.07% 325,247 $11.3M Reduce -26.9%
IMXI International Money Express 0.07% 773,196 $11.2M Add +26.1%
APTV Aptiv PLC 0.07% 181,200 $11.1M Add +5940.0%
APXT Apex Treasury Corp. Class A 0.07% 1,100,000 $11.1M New
GPAT GP-Act III Acquisition-A 0.07% 1,000,000 $10.9M Reduce -38.5%
VIK Viking Holdings Ltd. 0.07% 104,000 $10.9M New
CZR Caesars Entertainment Inc. 0.07% 353,916 $10.7M Add +77.0%
TT Trane Technologies PLC 0.07% 21,700 $10.7M New
TONT Graf Global Corp. Class A 0.07% 980,000 $10.6M No change
CAH Cardinal Health Inc. 0.07% 44,600 $10.6M New
LPBB Launch Two Acquisition Class A 0.07% 980,000 $10.5M No change
PEN Penumbra Inc. 0.07% 33,120 $10.5M Reduce -58.6%
JENA Jena Acquisition Corp. II - A 0.07% 1,000,000 $10.4M No change
AACB Artius II Acquisition Inc. Class A 0.07% 980,000 $10.3M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.07% 1,000,000 $10.3M No change
RAC Rithm Acquisition Corp. Class A 0.07% 980,000 $10.3M No change
D Dominion Energy Inc. 0.07% 150,000 $10.2M New
IBKR Interactive Brokers Gro Class A 0.07% 117,600 $10.2M Add +173.5%
FOX Fox Corp. Class B 0.07% 218,000 $10.2M New
CME Cme Group Inc. 0.07% 46,100 $10.2M New
IACQU Irenic Acquisition Corp. 0.07% 1,000,000 $10.2M New
PZZA Papa John's Intl Inc. 0.07% 275,702 $10.1M No change
WBD Warner Bros Discovery Inc. 0.06% 378,675 $10.1M Add +73.2%
OIM Oneim Acquisition Class-A 0.06% 1,000,000 $10.1M No change
HACQ HCM IV Acquisition Corp. Class-A 0.06% 1,000,000 $10.1M No change
ADAC American Drive Acquisit Class A 0.06% 1,000,000 $10.0M No change
MTNE.U CH4 Natural Solutions Corp. 0.06% 1,000,000 $10.0M New
ARCI Archimedes Tech Spac Partner 0.06% 1,000,000 $10.0M No change
KRAQ Krakacquisition Corp. Class A 0.06% 1,000,000 $10.0M No change
NHIV Newhold Investment Corp. IV-A 0.06% 1,000,000 $10.0M New
SHOTU RMG ML Sports Holdings 0.06% 1,000,000 $10.0M New
ZKP Lafayette Digital Acquisitio 0.06% 1,000,000 $10.0M No change
LPCV Launchpad Cadenza Acqui Class A 0.06% 1,000,000 $10.0M No change
APGE Apogee Therapeutics Inc. 0.06% 75,000 $10.0M New
ALOV Aldabra 4 Liquidity Opp Class A 0.06% 1,000,000 $9.9M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.06% 1,000,000 $9.9M No change
CORT Corcept Therapeutics Inc. 0.06% 113,200 $9.8M New
TMO Thermo Fisher Scientific Inc. 0.06% 19,600 $9.8M New
COKE Coca-Cola Consolidated Inc. 0.06% 51,400 $9.8M New
ACGC Acp Holdings Acquisitio Class A 0.06% 980,000 $9.7M New
BAM Brookfield Asset Mgmt-A 0.06% 216,096 $9.7M Add +113.9%
BBCQ Bleichroeder Acquis II Class A 0.06% 937,575 $9.7M No change
UAL United Airlines Holdings Inc. 0.06% 70,400 $9.6M New
ICHR Ichor Holdings Ltd. 0.06% 84,600 $9.5M New
SWKS Skyworks Solutions Inc. 0.06% 139,000 $9.4M New
PALOU Paloma Acquisition Corp. I 0.06% 900,000 $9.1M No change
CAIIU Collective Acquisition Corp. 0.06% 900,000 $9.0M New
YICCU Yorkville International Capi 0.06% 900,000 $9.0M New
CB Chubb Ltd. 0.06% 26,500 $9.0M New
CUBE Cubesmart 0.06% 224,000 $8.9M New
WHR Whirlpool Corp. 0.06% 225,000 $8.9M No change
MP MP Materials Corp. 0.06% 156,900 $8.8M New
ARMK Aramark 0.06% 152,400 $8.7M New
ABVX Abivax SA-ADR 0.06% 65,000 $8.7M Add +44.4%
CIFR Cipher Digital Inc. 0.06% 352,500 $8.6M New
USFD US Foods Holding Corp. 0.06% 83,900 $8.6M New
NLY Annaly Capital Management Inc. 0.05% 382,100 $8.5M New
UPST Upstart Holdings Inc. 0.05% 238,800 $8.5M New
NHIC Newhold Investment Cor III-A 0.05% 775,000 $8.4M No change
SORN Soren Acquisition Corp. Class A 0.05% 850,000 $8.4M No change
VRSN Verisign Inc. 0.05% 33,500 $8.4M Add +272.2%
LPAA Launch One Acquisition Corp. 0.05% 750,000 $8.1M No change
STLA Stellantis NV 0.05% 1,430,000 $8.1M No change
DYNC Dynamix Corp. 0.05% 750,000 $8.1M Add +50.2%
KEYYU Keystone Acquisition Corp. 0.05% 800,000 $8.0M New
LEGO Legato Merger Corp. IV 0.05% 800,000 $7.9M No change
LLYVK Liberty Live Holdings Class C 0.05% 75,000 $7.9M Reduce -25.0%
GRND Grindr Inc. 0.05% 550,000 $7.9M No change
KDP Keurig Dr Pepper Inc. 0.05% 239,800 $7.8M No change
CEPF Cantor Equity Partners Class A 0.05% 750,000 $7.8M No change
SZZL Sizzle Acquisition Corp. Class A 0.05% 750,000 $7.8M No change
SOUL Soulpower Acquisition Co. Class A 0.05% 750,000 $7.8M No change
IPCX Inflection Point Acquisiti-A 0.05% 750,000 $7.7M No change
CEPV Cantor Equity Partners Class A 0.05% 750,000 $7.7M No change
LWAC Lightwave Acquisition Corp. Class A 0.05% 750,000 $7.7M No change
PAII Pyrophyte Acquisition Corp. Class A 0.05% 750,000 $7.7M No change
MSCI MSCI Inc. 0.05% 13,600 $7.6M New
SKE Skeena Resources Ltd. 0.05% 282,531 $7.5M Reduce -68.6%
EVOX Evolution Global Acquis Class A 0.05% 750,000 $7.5M No change
VIAV Viavi Solutions Inc. 0.05% 157,200 $7.5M New
ISNRU Snow Rothschild Acquisition 0.05% 750,000 $7.5M New
SSB Southstate Bank Corp. 0.05% 75,000 $7.5M New
SOBO South Bow Corp. 0.05% 212,851 $7.5M Reduce -71.3%
ARTC Art Technology Acquisit Class A 0.05% 750,000 $7.5M No change
BRX Brixmor Property Group Inc. 0.05% 235,800 $7.4M New
BACC Blue Acquisition Corp. Class A 0.05% 700,000 $7.4M No change
LATA Galata Acqu Corp. II Class A 0.05% 725,000 $7.3M No change
SDHI Siddhi Acquisition Corp. Class A 0.05% 700,000 $7.3M No change
PBA Pembina Pipeline Corp. 0.05% 157,370 $7.3M Reduce -92.7%
ALLY Ally Financial Inc. 0.05% 157,900 $7.3M New
RMAX Re/Max Holdings Inc. Class A 0.05% 735,000 $7.2M New
TVAI Thayer Ventures Acquis Class A 0.05% 700,000 $7.2M No change
APO Apollo Global Management Inc. 0.05% 60,400 $7.1M No change
SOLS Solstice Adv Materials Inc. 0.05% 80,600 $7.1M New
CECO Ceco Environmental Corp. 0.05% 78,364 $7.1M New
WULF Terawulf Inc. 0.05% 287,400 $7.1M New
RNGT Range Capital Acquisit Class A 0.05% 700,000 $7.1M No change
LTGRU Long Table Growth Corp. 0.04% 700,000 $7.0M New
ACM Aecom 0.04% 100,000 $7.0M New
AACI Armada Acq Corp. III-A 0.04% 700,000 $7.0M No change
AMT American Tower Corp. 0.04% 42,400 $6.9M New
AACO Abony Acquisition Corp. I-A 0.04% 700,000 $6.9M No change
JPM JPMorgan Chase & Co. 0.04% 21,000 $6.9M No change
SLAB Silicon Laboratories Inc. 0.04% 30,000 $6.6M No change
WLK Westlake Corp. 0.04% 89,200 $6.5M New
TDAC Translational Development Ac 0.04% 600,000 $6.4M No change
PBI Pitney Bowes Inc. 0.04% 363,800 $6.4M New
BX Blackstone Inc. 0.04% 54,100 $6.4M Reduce -7.8%
YOU Clear Secure Inc. Class A 0.04% 113,900 $6.3M New
SAN Banco Santander SA-Spon ADR 0.04% 454,500 $6.3M New
MA Mastercard Inc. Class A 0.04% 12,150 $6.2M New
SYNA Synaptics Inc. 0.04% 50,000 $6.2M New
NESR National Energy Services Reu 0.04% 207,000 $6.2M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.04% 600,000 $6.2M New
KKR KKR & Co. Inc. 0.04% 67,300 $6.2M Reduce -7.8%
NUVL Nuvalent Inc. Class A 0.04% 50,000 $6.2M New
SAAQ Space Asset Acquisition Class A 0.04% 600,000 $6.1M No change
OGN Organon & Co. 0.04% 450,000 $6.1M New
MTAL Metals Acquisition II Class A 0.04% 600,000 $6.1M No change
CRAN Crane Harbor Acquisitio Class A 0.04% 600,000 $6.1M No change
HCAC Hall Chadwick Acquisition-A 0.04% 600,000 $6.0M No change
AEAQ Activate Energy Acquisitio-A 0.04% 600,000 $6.0M No change
TMTS Spartacus Acquisition C Class A 0.04% 600,000 $6.0M No change
TWLV Twelve Seas Investment Co. Class A 0.04% 600,000 $6.0M No change
MUZE Muzero Acquisition Corp. Class A 0.04% 600,000 $6.0M No change
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.04% 600,000 $5.9M No change
ILLU Illumination Acquisitio Class A 0.04% 600,000 $5.9M No change
RAAQ Real Asset Acquisiti Class A 0.04% 550,000 $5.9M No change
RBA RB Global Inc. 0.04% 50,431 $5.9M Add +1.3%
DB Deutsche Bank AG-Registered 0.04% 172,500 $5.8M New
VAL Valaris Ltd. 0.04% 80,181 $5.8M No change
GUACU Berto Acquisition Corp. II 0.04% 572,252 $5.8M New
NNN NNN REIT Inc. 0.04% 124,300 $5.8M New
PUMP Propetro Holding Corp. 0.04% 402,000 $5.8M New
DAAQ Digital Asset Acquisiti Class A 0.04% 550,000 $5.7M No change
SHW The Sherwin-Williams Co. 0.04% 16,500 $5.7M New
HCMA HCM III Acquisition Cor Class A 0.04% 550,000 $5.7M No change
WCC Wesco International Inc. 0.04% 15,900 $5.5M New
INSP Inspire Medical Systems Inc. 0.04% 122,900 $5.5M New
BCE Bce Inc. 0.03% 250,093 $5.4M No change
OACC Oaktree Acquisition Corp. I-A 0.03% 500,000 $5.4M No change
PLMK Plum Acquisition Corp. IV 0.03% 500,000 $5.3M No change
CEPO Cantor Equity Partners I-A 0.03% 600,000 $5.3M No change
UNF Unifirst Corp. 0.03% 20,000 $5.3M Add +100.0%
BDCI BTC Development Corp. Class A 0.03% 525,000 $5.3M No change
SVCC Stellar V Capital Corp. Class A 0.03% 500,000 $5.3M No change
STT State Street Corp. 0.03% 31,000 $5.3M New
GSHR Gesher Acquisition Corp. II-A 0.03% 500,000 $5.2M No change
SKYT Skywater Technology Inc. 0.03% 150,000 $5.2M New
FERA Fifth Era Acquisition Corp. Class A 0.03% 500,000 $5.2M No change
TACH Titan Acquisition Corp. Class A 0.03% 500,000 $5.2M No change
EVR Evercore Inc. Class A 0.03% 15,200 $5.2M New
AXIN Axiom Intelligence Class A 0.03% 500,000 $5.2M No change
IPFX Inflection Point Acqui Class-A 0.03% 500,000 $5.2M New
OBAWU Oxley Bridge Acquisition Ltd. 0.03% 500,000 $5.1M No change
SOCA Solarius Capital Acquis Class A 0.03% 500,000 $5.1M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.03% 500,000 $5.1M New
PAAS Pan American Silver Corp. 0.03% 114,080 $5.1M Add +0.8%
OUT Outfront Media Inc. 0.03% 155,900 $5.1M New
PACH Pioneer Acquisition I Class A 0.03% 500,000 $5.1M No change
SVIV Spring Valley Acquisitio-A 0.03% 500,000 $5.1M No change
CHEC Chenghe Acquisition II Class A 0.03% 500,000 $5.1M No change
KOYN CSLM Digital Asset Acqu - A 0.03% 500,000 $5.1M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.03% 500,000 $5.1M No change
BLZR Trailblazer Acquisition Class A 0.03% 500,000 $5.1M No change
IDACU Iron Dome Acquisition I Corp. 0.03% 500,000 $5.0M New
RREVU Rre Ventures Acquisition Cor 0.03% 500,000 $5.0M New
MESH Meshflow Acquisition Co. Class A 0.03% 500,000 $5.0M New
ETSS.U Energy Transition Special Op 0.03% 500,000 $5.0M New
PTACU Patriot Acquisition Corp. 0.03% 500,000 $5.0M New
TVIVU Texas Ventures Acquisition I 0.03% 500,000 $5.0M New
SCPQ Social Commerce Partner Class-A 0.03% 500,000 $5.0M No change
BLRK Bluerock Acquisition Corp. Class A 0.03% 500,000 $5.0M No change
VHCP Vine Hill Capital Inves Class A 0.03% 500,000 $5.0M No change
MZYX Mozayyx Acquisition Cor Class A 0.03% 500,000 $5.0M No change
BIII Black Spade Acquisition Class A 0.03% 500,000 $5.0M No change
TRGS TRG Latin America Class A 0.03% 500,000 $4.9M No change
MS Morgan Stanley 0.03% 23,600 $4.9M New
TNDM Tandem Diabetes Care Inc. 0.03% 313,700 $4.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 68,860 $4.7M No change
DAN Dana Inc. 0.03% 170,800 $4.6M New
DK Delek US Holdings Inc. 0.03% 91,000 $4.6M No change
OLPX Olaplex Holdings Inc. 0.03% 2,251,500 $4.6M Add +79.9%
OTIS Otis Worldwide Corp. 0.03% 64,200 $4.6M New
IMO Imperial Oil Ltd. 0.03% 40,581 $4.6M Add +0.9%
MGA Magna International Inc. 0.03% 69,271 $4.6M Reduce -1.5%
BIP Brookfield Infrastructure Pa 0.03% 123,499 $4.5M No change
WTFC Wintrust Financial Corp. 0.03% 28,000 $4.5M No change
TU Telus Corp. 0.03% 422,664 $4.5M Reduce -71.3%
AA Alcoa Corp. 0.03% 84,700 $4.4M New
EMA Emera Inc. 0.03% 82,818 $4.4M Add +2.3%
ATII Archimedes Tech Spac Partner 0.03% 400,000 $4.3M Reduce -46.7%
PNC PNC Financial Services Group 0.03% 17,000 $4.2M No change
OYSE Oyster Enterprises II Acq-A 0.03% 400,000 $4.1M No change
CRAQ Cal Redwood Acquisit Class A 0.03% 400,000 $4.1M No change
PCAP Procap Acquisition Corp. Class A 0.03% 400,000 $4.1M No change
TGB Trekor Metals Ltd. 0.03% 597,738 $4.1M No change
FIGX Figx Capital Acquisition C-A 0.03% 400,000 $4.1M No change
KCA.U Kensington Capital Acquisiti 0.03% 400,000 $4.1M No change
CAES Cantor Equity Partners Vii-A 0.03% 400,000 $4.0M Reduce -33.3%
DSAC Daedalus Special Acquis Class A 0.03% 400,000 $4.0M No change
DYOR Insight Digital Partners I-A 0.03% 400,000 $4.0M New
LFAC Leapfrog Acquisition Class A 0.03% 400,000 $4.0M No change
CAQUU Cambridge Acquisition Corp. 0.03% 400,000 $4.0M No change
ITHA Ithax Acquisition Corp. Class A 0.03% 400,000 $4.0M No change
IRAB Iris Acquisition Corp. I Class A 0.03% 400,000 $4.0M No change
QADR Qdro Acquisition Corp. Class A 0.03% 400,000 $4.0M No change
BLK BlackRock Inc. 0.02% 3,900 $3.8M Reduce -35.0%
MMED Minimed Group Inc. 0.02% 250,000 $3.7M No change
RDAG Republic Digital Acquis Class A 0.02% 350,000 $3.6M No change
EGHA Egh Acquisition Co. Class A 0.02% 350,000 $3.6M No change
SVAQ Silicon Valley Acquisit Class A 0.02% 350,000 $3.5M No change
FTHAU Forefront Tech Holdings Acqu 0.02% 350,000 $3.5M New
IGAC Invest Green Acquisitio Class A 0.02% 350,000 $3.5M No change
DNMX Dynamix Corp. III Class A 0.02% 350,000 $3.5M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.02% 350,000 $3.5M No change
BEBE Tge Value Creative Solu Class A 0.02% 350,000 $3.5M No change
AGI Alamos Gold Inc. Class A 0.02% 113,685 $3.4M Add +1.0%
RCI Rogers Communications Inc. Class B 0.02% 104,536 $3.4M Add +0.9%
SPGI S&P Global Inc. 0.02% 8,150 $3.3M New
AVO Mission Produce Inc. 0.02% 275,539 $3.2M New
PAYO Payoneer Global Inc. 0.02% 450,000 $3.2M New
BHF Brighthouse Financial Inc. 0.02% 50,000 $3.2M No change
NXE Nexgen Energy Ltd. 0.02% 332,541 $3.1M Add +10.5%
GM General Motors Co. 0.02% 40,000 $3.1M No change
CLBR Colombier Acq III Class A 0.02% 300,000 $3.1M No change
WLII Willow Lane Acquisition Class A 0.02% 300,000 $3.1M No change
HCICU Hennessy Capital Investment 0.02% 300,000 $3.0M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.02% 300,000 $3.0M No change
TFII Tfi International Inc. 0.02% 20,710 $3.0M No change
LEG Leggett & Platt Inc. 0.02% 228,695 $2.7M New
ALDF Aldel Financial II Inc. 0.02% 250,581 $2.7M No change
GFL GFL Environmental Inc.-Sub VT 0.02% 72,821 $2.7M Add +1.9%
FACT Fact II Acquisition Corp. 0.02% 250,000 $2.7M No change
TACO Berto Acquisition Corp. 0.02% 250,000 $2.6M No change
RTAC Renatus Tactical Acquisiti-A 0.02% 250,000 $2.6M No change
WENN Wen Acquisition Corp. Class A 0.02% 250,000 $2.6M No change
RDW Redwire Corp. 0.02% 206,700 $2.5M New
AIV Apartment Invt & Mgmt Co. Class A 0.02% 850,000 $2.5M No change
HBM Hudbay Minerals Inc. 0.02% 106,428 $2.5M No change
COLD Americold Realty Trust Inc. 0.02% 159,700 $2.5M No change
IRHO Iron Horse Acquisitions Corp. 0.02% 250,000 $2.5M No change
LKQ LKQ Corp. 0.02% 95,040 $2.5M No change
BIXI Bitcoin Infrastructure Class A 0.02% 250,000 $2.5M No change
IAG Iamgold Corp. 0.02% 156,953 $2.5M No change
IACO Idea Acquisition Corp. Class-A 0.02% 250,000 $2.5M No change
CNL Collective Mining Ltd. 0.02% 200,000 $2.5M Reduce -32.0%
VNME Vendome Acquisition Corp. Class A 0.02% 230,000 $2.4M No change
CAE Cae Inc. 0.01% 86,304 $2.2M No change
AG First Majestic Silver Corp. 0.01% 124,265 $2.1M No change
CCII Cohen Circle Acquisit II - A 0.01% 200,000 $2.1M No change
DAVA Endava PLC- Spon ADR 0.01% 726,315 $2.1M Reduce -23.6%
EQX Equinox Gold Corp. 0.01% 210,698 $2.1M No change
EGO Eldorado Gold Corp. 0.01% 64,293 $2.0M Add +19.3%
IPVVU Interprivate Investment Part 0.01% 200,000 $2.0M New
CCO Clear Channel Outdoor Holdin 0.01% 800,000 $1.9M Add +100.0%
BB Blackberry Ltd. 0.01% 145,660 $1.8M No change
ALGT Allegiant Travel Co. 0.01% 14,229 $1.7M New
SSRM SSR Mining Inc. 0.01% 58,610 $1.7M Add +7.7%
DSGX The Descartes Systems Grp 0.01% 23,070 $1.6M Reduce -85.2%
OR Or Royalties Inc. 0.01% 50,282 $1.6M No change
KRSP Rice Acquisition Corp. 3-A 0.01% 150,000 $1.6M No change
FSV Firstservice Corp. 0.01% 11,036 $1.6M No change
MDA Mda Space Ltd. 0.01% 36,766 $1.5M Reduce -83.7%
OGC Oceanagold Corp. 0.01% 60,375 $1.5M New
OTEX Open Text Corp. 0.01% 67,209 $1.5M No change
GBTG Global Business Travel Group 0.01% 150,000 $1.4M New
BTG B2GOLD Corp. 0.01% 359,149 $1.3M No change
AQN Algonquin Power & Utilities 0.01% 187,540 $1.1M Reduce -92.1%
CEPS Cantor Equity Partners Vi -A 0.01% 100,000 $1.0M No change
WFG West Fraser Timber Co. Ltd. 0.01% 15,087 $1.0M No change
UUUU Energy Fuels Inc. 0.01% 67,639 $981K Add +6.3%
TAC Transalta Corp. 0.01% 70,852 $979K No change
CGAU Centerra Gold Inc. 0.01% 53,586 $849K No change
ARIS Aris Mining Corp. 0.01% 55,121 $821K No change
EFXT Enerflex Ltd. 0.01% 32,666 $801K Reduce -96.0%
ZURA Zura Bio Ltd. 0.01% 133,200 $786K No change
ERO Ero Copper Corp. 0.00% 27,943 $745K No change
BGSI Boyd Group Services Inc. 0.00% 7,464 $706K Reduce -8.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 72,058 $704K No change
BTE Baytex Energy Corp. 0.00% 175,420 $703K No change
FSM Fortuna Mining Corp. 0.00% 81,867 $691K No change
DNN Denison Mines Corp. 0.00% 224,978 $689K No change
AYA Aya Gold & Silver Inc. 0.00% 35,040 $663K New
EXK Endeavour Silver Corp. 0.00% 79,305 $657K No change
SII Sprott Inc. 0.00% 5,740 $646K Reduce -97.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 10,273 $627K No change
SVM Silvercorp Metals Inc. 0.00% 59,228 $599K No change
SA Seabridge Gold Inc. 0.00% 22,947 $592K No change
NUCL Eagle Nuclear Energy Corp. 0.00% 60,000 $577K No change
TFPM Triple Flag Precious Met 0.00% 18,832 $564K No change
AEE Ameren Corporation 0.00% 4,900 $554K Reduce -96.0%
BBUC Brookfield Business Corp. Class A 0.00% 17,744 $530K Reduce -79.1%
GLIBA Liberty Capital Corp. 0.00% 23,872 $523K No change
APD Air Products & Chemicals Inc. 0.00% 1,700 $498K No change
AES AES Corp. 0.00% 31,800 $466K No change
NG Novagold Resources Inc. 0.00% 77,531 $463K No change
PPTA Perpetua Resources Corp. 0.00% 21,044 $436K No change
MRLN Merlin Inc. 0.00% 75,000 $427K No change
VET Vermilion Energy Inc. 0.00% 40,973 $383K No change
LSPD Lightspeed Commerce Inc. 0.00% 33,669 $352K No change
BHC Bausch Health Cos Inc. 0.00% 70,624 $348K No change
IAUX I-80 Gold Corp. 0.00% 222,703 $323K No change
LAC Lithium Americas Corp. 0.00% 81,728 $314K Add +16.8%
VZLA Vizsla Silver Corp. 0.00% 93,714 $308K No change
ASM Avino Silver & Gold Mines 0.00% 42,789 $271K No change
USAS Americas Gold and Silver Cor 0.00% 54,758 $259K No change
FCRS Futurecrest Acquisition Class A 0.00% 25,000 $258K New
ONCH 1RT Acquisition Corp. Class A 0.00% 25,000 $256K No change
OLN Olin Corp. 0.00% 10,100 $200K New
LPRO Open Lending Corp. 0.00% 23,676 $74K New
FUSE Fusemachines Inc. 0.00% 47,500 $50K No change
AVAT Avalanche Treasury Corp. Class A 0.00% 98,000 $49K New

Options reported separately and not counted above: SPY puts ($298.7M), IWM puts ($210.3M).

Other holdings (200): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 10,000,000$169.3MReduce -60.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 50,000,000$147.6MAdd +81.8%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 24,750,000$121.3MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 30,000,000$109.6MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 50,000,000$89.2MAdd +11.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 23,000,000$76.0MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 37,500,000$54.8MNew
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 40,000,000$53.6MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 40,000,000$52.7MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 35,000,000$51.3MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 40,000,000$46.6MAdd +33.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 25,000,000$45.1MNo change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 30,000,000$39.0MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 19,500,000$38.7MNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 25,000,000$37.0MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 30,000,000$35.4MNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 20,000,000$35.3MNo change
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal 30,000,000$33.5MNew
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 20,000,000$33.3MReduce -20.0%
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 27,500,000$32.0MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 25,000,000$30.1MNo change
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 12,000,000$29.2MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 30,000,000$28.9MNo change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 25,000,000$28.6MNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 25,000,000$28.5MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 25,000,000$26.4MNo change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 25,000,000$26.0MNo change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 15,000,000$25.3MAdd +50.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 14,500,000$24.7MNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 300,000$23.0MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 16,500,000$20.4MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 15,000,000$17.0MNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 10,000,000$16.8MNo change
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 5,000,000$16.5MNo change
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 8,000,000$13.3MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 300,000$12.4MNo change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 10,000,000$10.8MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$10.7MNo change
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 10,000,000$7.9MNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 150,000$7.3MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 4,500,000$6.1MReduce -85.0%
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 660,000$4.2MNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 100,000$4.0MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 3,000,000$3.6MNo change
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 2,500,000$2.8MNo change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 375,000$2.6MNo change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 50,000$1.8MNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 850,000$1.2MReduce -26.1%
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 150,000$1.1MNo change
HQWWW Horizon Quant -31 *W EXP 03/19/203 62,500$1.0MNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 275,000$996KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 375,000$821KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 387,500$814KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 312,525$681KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$675KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 850,000$629KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 333,333$592KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 375,000$555KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 700,000$546KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,237,500$458KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 300,000$435KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,500,000$435KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 300,000$428KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 500,000$370KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 625,000$369KNo change
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 490,000$365KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$338KNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 166,666$313KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 375,000$293KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 500,000$270KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 366,666$260KNew
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 175,000$238KNew
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 875,000$236KNo change
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 200,000$220KAdd +0.1%
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 166,666$220KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 625,000$219KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 320,000$218KNew
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 450,000$216KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 326,666$216KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 333,333$210KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 990,000$208KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 980,000$206KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 483,333$193KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 333,333$190KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 500,000$188KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 250,000$188KNew
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 375,000$188KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 490,000$186KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 466,666$186KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 500,000$186KNew
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 200,000$180KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 250,000$179KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 75,000$178KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 466,666$177KNew
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 700,000$169KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 490,000$169KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 50,000$169KNo change
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 266,666$168KNew
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 416,666$166KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$165KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 550,000$165KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$163KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 333,333$160KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 600,000$156KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,237,500$155KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 812,500$154KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 118,889$150KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 166,666$150KNew
EVOXW Evolution Global Acquisition *W EXP 10/22/203 375,000$148KNo change
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 490,000$147KNew
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 166,666$142KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 250,000$135KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 700,000$133KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 275,000$132KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 350,000$131KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 333,333$130KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 175,000$130KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 125,000$122KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 750,000$122KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$121KNo change
ENRDW Einride AB-31 *W EXP 06/08/203 200,000$120KNew
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 183,333$119KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 350,000$119KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 250,000$117KNew
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 416,666$117KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 375,000$116KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 350,000$116KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 300,000$114KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$113KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 233,333$112KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 266,666$111KNew
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 250,000$111KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 200,000$108KAdd +0.1%
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 300,000$102KNo change
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 875,000$97KNew
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 200,000$96KAdd +0.1%
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 125,000$95KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$95KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 100,000$94KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 400,000$92KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 300,000$91KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 125,000$89KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 125,000$88KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 750,000$87KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 250,000$85KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 241,666$85KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 200,000$82KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 283,333$82KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 166,666$78KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 166,666$75KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 125,000$75KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 225,000$74KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 187,500$74KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 250,000$73KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 200,000$72KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 250,000$72KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 375,000$71KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 175,000$70KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 250,000$70KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 175,000$68KNo change
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 75,000$67KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 166,666$67KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 166,666$67KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 200,000$61KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 200,000$56KNo change
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 200,000$56KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$54KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 100,000$52KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 250,000$51KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 250,000$50KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 200,000$50KNew
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 166,666$50KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 175,000$48KNew
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 200,000$48KNo change
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 175,000$47KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 131,250$46KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$44KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 400,000$44KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 133,333$43KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 250,000$40KNew
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 250,000$40KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 125,000$40KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 125,290$38KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 300,000$38KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 50,000$36KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 115,000$35KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 150,000$33KNo change
NAMMW Namib Minerals *W EXP 06/05/203 141,065$31KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 37,500$30KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 83,333$28KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 25,000$25KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 250,000$24KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$21KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 200,000$21KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 237,500$14KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 250,000$8KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 6,250$5KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$5KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 6,250$3KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 35,677$1KNo change

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q1 2026 → Q2 2026
CNQ Canadian Natural Resources Reduce -69.6% 0.68% −2.29
MSTR Strategy Inc. Sold out 0.00% −1.18
BNS Bank of Nova Scotia Reduce -55.3% 1.14% −1.04
CM Can Imperial BK of Commerce Reduce -62.7% 0.59% −0.81
CVE Cenovus Energy Inc. Reduce -37.1% 0.92% −0.76
SU Suncor Energy Inc. Reduce -17.2% 1.05% −0.62
IVV iShares Core S&P 500 ETF Reduce -8.9% 25.41% −0.62
PBA Pembina Pipeline Corp. Reduce -92.7% 0.05% −0.62
TRP TC Energy Corp. Reduce -34.1% 1.12% −0.60
AEM Agnico Eagle Mines Ltd. Reduce -2.1% 1.12% −0.48
SEE Sealed Air Corp. Sold out 0.00% −0.40
HOLX Hologic Inc. Sold out 0.00% −0.38
RY Royal Bank of Canada Reduce -28.9% 2.08% −0.37
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.29
MCHI iShares MSCI China ETF Reduce -50.0% 0.20% −0.28
AL Sumisho Air Lease Corp. Sold out 0.00% −0.27
SII Sprott Inc. Reduce -97.3% 0.00% −0.21
NTR Nutrien Ltd. Reduce -24.8% 0.26% −0.18
STN Stantec Inc. Reduce -21.2% 0.23% −0.16
WTW Willis Towers Watson PLC Sold out 0.00% −0.16
VACH Voyager Acquisition Corp. Sold out 0.00% −0.15
CIGI Colliers Intl GR-Subord Vot Reduce -36.1% 0.15% −0.14
MEOH Methanex Corp. Reduce -35.1% 0.12% −0.14
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.14
SKE Skeena Resources Ltd. Reduce -68.6% 0.05% −0.14
CRCL Circle Internet Group Inc. Sold out 0.00% −0.13
LEA Lear Corp. Reduce -46.5% 0.16% −0.13
SOBO South Bow Corp. Reduce -71.3% 0.05% −0.12
HWM Howmet Aerospace Inc. Sold out 0.00% −0.12
YUMC Yum China Holdings Inc. Reduce -4.8% 0.34% −0.12
GIL Gildan Activewear Inc. Reduce -18.9% 0.27% −0.11
PEN Penumbra Inc. Reduce -58.6% 0.07% −0.11
BCSS.U Bain Capital GSS Investment Sold out 0.00% −0.11
EFXT Enerflex Ltd. Reduce -96.0% 0.01% −0.11
OS Onestream Inc. Sold out 0.00% −0.11
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.11
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.11
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.10
TU Telus Corp. Reduce -71.3% 0.03% −0.10
AQN Algonquin Power & Utilities Reduce -92.1% 0.01% −0.09
AEE Ameren Corporation Reduce -96.0% 0.00% −0.09
BNT Brookfield Wealth Solutions Sold out 0.00% −0.09
SLB SLB Ltd. Reduce -5.3% 0.34% −0.09
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.08
TLNCU Talon Capital Corp. Sold out 0.00% −0.08
APXTU Apex Treasury Corp. Sold out 0.00% −0.08
VCIC Vine Hill Capital Class A Sold out 0.00% −0.07
FNV Franco-Nevada Corp. Reduce -22.5% 0.11% −0.07
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.07
TXNM TXNM Energy Inc. Reduce -11.2% 0.29% −0.07

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +15.6% 17.09% +3.32
V Visa Inc. Class A New 1.04% +1.04
MU Micron Technology Inc. New 0.74% +0.74
B Barrick Mining Corp. Add +668.6% 0.81% +0.69
NVDA Nvidia Corp. New 0.61% +0.61
BAC Bank of America Corp. New 0.54% +0.54
IREN Iren Ltd. New 0.51% +0.51
MSFT Microsoft Corp. New 0.48% +0.48
RYAN Ryan Specialty Holdings Inc. New 0.34% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +5.5% 2.00% +0.23
MCHP Microchip Technology Inc. New 0.23% +0.23
TRI Thomson Reuters Corp. Add +1247.5% 0.25% +0.23
SLF Sun Life Financial Inc. Add +29.8% 0.64% +0.22
BXDC Blackstone Digital Infrastru New 0.21% +0.21
AVGO Broadcom Inc. New 0.18% +0.18
SHOP Shopify Inc. Class A Add +37.5% 0.93% +0.18
SYF Synchrony Financial New 0.17% +0.17
ON On Semiconductor New 0.17% +0.17
ZBH Zimmer Biomet Holdings Inc. New 0.16% +0.16
GMRS GMR Solutions Inc. Class A New 0.15% +0.15
KIM Kimco Realty Corp. New 0.15% +0.15
FRPT Freshpet Inc. Add +45.2% 0.55% +0.14
CXIIU Churchill Capital Corp. Xii New 0.14% +0.14
GCGRU General Catalyst Global Resi New 0.13% +0.13
NSC Norfolk Southern Corp. Add +210.0% 0.19% +0.13
BN Brookfield Corp. Add +13.9% 1.15% +0.12
AEIS Advanced Energy Industries New 0.12% +0.12
CP Canadian Pacific Kansas City Add +15.8% 0.75% +0.12
GHXIU Gores Holdings Xi Inc. New 0.12% +0.12
HWC Hancock Whitney Corp. New 0.12% +0.12
CHYM Chime Financial Inc. Class A New 0.11% +0.11
UNH Unitedhealth Group Inc. New 0.11% +0.11
AMP Ameriprise Financial Inc. New 0.11% +0.11
MARA Mara Holdings Inc. New 0.11% +0.11
ACLS Axcelis Technologies Inc. Add +200.0% 0.13% +0.11
ROKU Roku Inc. New 0.11% +0.11
BCSS Bain Capital GSS Inv- A New 0.11% +0.11
KPET Kpet Ultra Paceline Cor Class A New 0.10% +0.10
NBIS Nebius Group NV New 0.10% +0.10
RIOT Riot Platforms Inc. New 0.09% +0.09
MDLN Medline Inc. Class A Add +109.7% 0.21% +0.09
FTS Fortis Inc. Add +203.0% 0.13% +0.09
CGCFU Cartesian Growth Corp. IV New 0.08% +0.08
FTRA.U Futurecorp Space Acquisition New 0.08% +0.08
WDC Western Digital Corp. New 0.08% +0.08
ABNB Airbnb Inc. Class A New 0.08% +0.08
AEP American Electric Power New 0.07% +0.07
PS Pershing Square Inc. New 0.07% +0.07
AFL Aflac Inc. New 0.07% +0.07
TLNC Talon Capital Corp. Class A New 0.07% +0.07

Options Activity Q1 2026 → Q2 2026
CZR Caesars Entertainment Inc. put Sold out 100,000 $2.6Mbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -60.0% 10,000,000 $169.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 32,500,000 $153.8Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +81.8% 50,000,000 $147.6M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 45,000,000 $108.1Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +11.1% 50,000,000 $89.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 37,500,000 $54.8M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +33.3% 40,000,000 $46.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 19,500,000 $38.7M
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal New 30,000,000 $33.5M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Reduce -20.0% 20,000,000 $33.3M
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 27,500,000 $32.0M
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 25,000,000 $28.5M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal Add +50.0% 15,000,000 $25.3M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 14,500,000 $24.7M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Sold out 20,000,000 $22.0Mbefore exit
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Sold out 20,000,000 $20.1Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 8,000,000 $13.3M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 10,000,000 $10.8M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 150,000 $6.8Mbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Reduce -85.0% 4,500,000 $6.1M
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal Sold out 2,500,000 $2.1Mbefore exit
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 Reduce -26.1% 850,000 $1.2M
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Sold out 490,000 $598Kbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 375,000 $555K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 375,000 $536Kbefore exit
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 New 490,000 $365K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 100,000 $295Kbefore exit
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 New 366,666 $260K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 980,000 $255Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 175,000 $238K
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 Add +0.1% 200,000 $220K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 166,666 $220K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 New 320,000 $218K
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 New 333,333 $190K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 250,000 $188K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 500,000 $186K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 200,000 $180K
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 New 466,666 $177K
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 New 266,666 $168K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 550,000 $165K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 166,666 $150K
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 New 490,000 $147K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Sold out 875,000 $132Kbefore exit
ENRDW Einride AB-31 *W EXP 06/08/203 New 200,000 $120K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 175,000 $119Kbefore exit
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 New 250,000 $117K
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 New 300,000 $114K
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 New 266,666 $111K
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 Add +0.1% 200,000 $108K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 200,000 $100Kbefore exit

Showing the first 50 of 60.

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