13F-HR/A filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-17, with 506 holding rows worth $13,979,816,776.
- Accession
- 0001123292-26-000178
- Filer
- CIK 1463559
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 506 entries on the cover page, a total value of $13,979,816,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,979,816,776 with VALUE read as dollars as filed, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,251,658 | $3,514,934,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,408,030 | $1,604,181,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,594,262 | $976,294,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,802,887 | $265,665,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $199,854,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,168,914 | $196,833,096 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,428,500 | $194,139,176 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,364,068 | $162,171,978 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,108,500 | $144,414,637 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 45,000,000 | $144,147,600 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,773,155 | $139,872,093 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,000,000 | $134,309,400 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 434,101 | $105,529,953 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,541,200 | $99,634,836 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 40,000,000 | $96,606,800 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 32,500,000 | $93,167,750 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,412,600 | $91,888,716 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,537,300 | $89,693,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,200 | $88,272,476 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,104,500 | $88,049,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,757,900 | $85,906,445 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,131,500 | $84,252,311 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,572,800 | $82,247,744 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,239,380 | $81,613,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 393,476 | $73,414,752 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,640,100 | $70,393,092 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 42,500,000 | $68,870,400 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 722,600 | $68,127,450 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,102,300 | $66,177,166 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 726,300 | $64,677,849 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,097,696 | $63,400,997 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,234,300 | $63,218,099 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,476 | $58,104,760 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 594,000 | $56,014,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 866,100 | $55,549,816 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 628,000 | $55,339,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,007,338 | $54,759,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,223 | $54,500,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,100 | $54,261,653 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 494,900 | $53,361,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 155,000 | $51,484,800 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 325,200 | $50,849,551 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 530,000 | $50,774,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 377,075 | $49,924,730 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,136,246 | $49,832,881 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,000,000 | $49,317,100 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 442,000 | $49,062,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 314,200 | $46,669,233 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 33,500,000 | $46,419,945 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 25,000,000 | $45,971,000 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,794,900 | $45,321,225 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,692,000 | $43,904,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 730,000 | $43,515,300 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125,000 | $43,181,250 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 22,500,000 | $42,629,175 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 759,600 | $41,861,556 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 330,000 | $41,834,100 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 27,500,000 | $41,786,250 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 25,000,000 | $41,252,750 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,059,100 | $40,139,890 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 751,469 | $39,474,667 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 992,000 | $39,441,920 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 30,000,000 | $38,493,300 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,075,000 | $38,356,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 32,500,000 | $37,369,150 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 770,000 | $36,486,258 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 27,000,000 | $36,429,480 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,500,000 | $36,252,755 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,450,000 | $35,811,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 355,449 | $35,761,724 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 608,300 | $35,715,544 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,250,000 | $35,487,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,340,265 | $35,074,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,040 | $34,920,413 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 612,467 | $34,847,035 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,486,226 | $34,591,910 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 21,000,000 | $34,232,730 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 600,000 | $33,930,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 30,000,000 | $33,703,200 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 22,000,000 | $31,793,520 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 30,000,000 | $29,594,700 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $28,489,250 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 25,000,000 | $26,947,500 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 81,300 | $26,821,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $26,224,500 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,475,000 | $26,111,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 612,204 | $25,167,706 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,630,000 | $24,276,907 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 726,900 | $23,869,529 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 357,202 | $23,718,213 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,845,077 | $23,671,041 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 400,000 | $23,612,000 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 630,000 | $23,480,100 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 25,000,000 | $23,289,750 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,500,000 | $21,929,160 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 261,100 | $20,859,729 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 358,400 | $20,815,872 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 758,680 | $20,772,658 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 913,000 | $20,743,360 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,980,000 | $20,730,600 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 249,000 | $20,460,330 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,000,000 | $20,440,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 393,302 | $20,243,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,500 | $20,026,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,500,000 | $19,290,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $19,262,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,800 | $18,461,090 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $18,453,750 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 454,500 | $18,372,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $18,325,280 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,750,000 | $18,287,500 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 197,500 | $18,197,650 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 350,000 | $18,000,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,106,716 | $17,962,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 718,600 | $17,830,663 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 700,000 | $17,388,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,625,000 | $17,225,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270,000 | $17,155,800 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 300,000 | $16,497,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,491,431 | $16,082,065 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 550,000 | $15,834,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,500,000 | $15,720,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,500,000 | $15,600,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 15,000,000 | $15,553,950 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 12,500,000 | $15,532,250 | dollars as filed | principal |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 906,000 | $15,257,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,200 | $15,209,424 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,450,000 | $14,674,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,212 | $14,113,778 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,400,000 | $14,014,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,553,200 | $13,710,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,500 | $13,484,510 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54,577 | $13,427,345 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,200,000 | $13,104,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $12,868,500 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,250,000 | $12,712,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 1,250,000 | $12,650,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,237,500 | $12,647,250 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,000,000 | $12,550,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 247,000 | $12,525,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,907 | $12,482,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,300 | $12,348,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $12,299,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 313,915 | $12,161,872 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $12,102,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $12,023,000 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300,000 | $11,814,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $11,376,200 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 235,733 | $11,350,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,100 | $11,145,862 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,100,000 | $11,033,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 118,400 | $10,825,312 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 980,000 | $10,495,800 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 1,000,000 | $10,410,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 1,000,000 | $10,400,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,329,200 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,211,600 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 980,000 | $10,094,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 980,000 | $10,045,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 10,000,000 | $10,020,800 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 980,000 | $9,927,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,000,000 | $9,718,100 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100,000 | $9,697,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 150,000 | $9,547,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,700 | $9,535,994 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 85,900 | $9,302,071 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 528,300 | $9,250,533 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 300,000 | $9,243,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,000 | $9,078,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,900 | $9,041,677 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 575,100 | $9,029,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,300 | $8,926,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,600 | $8,916,256 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 950,000 | $8,645,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 450,000 | $8,577,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,580,000 | $8,410,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,100 | $8,390,382 | dollars as filed | |
| EMERA INC | 290876101 | COM | 173,100 | $8,303,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $8,240,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,000 | $8,202,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,659,000 | $8,145,690 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 211,600 | $7,907,587 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 750,000 | $7,890,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 775,000 | $7,889,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 750,000 | $7,875,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,500 | $7,845,352 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,900 | $7,832,086 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $7,792,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,700 | $7,696,381 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 750,000 | $7,665,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,642,500 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 750,000 | $7,635,000 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 750,000 | $7,597,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 750,000 | $7,590,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 750,000 | $7,568,475 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,567,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 750,000 | $7,530,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,000 | $7,443,320 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,000,000 | $7,403,950 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 43,800 | $7,286,568 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 281,200 | $7,246,105 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 725,000 | $7,235,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,500 | $7,207,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,100 | $7,183,843 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,000 | $7,177,740 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 700,000 | $7,105,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,500 | $7,102,825 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 700,000 | $7,098,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,021,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,400 | $7,003,440 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 169,993 | $6,941,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,200 | $6,772,800 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,500,000 | $6,720,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 343,200 | $6,716,424 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $6,479,124 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,300 | $6,412,082 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,600 | $6,314,004 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 600,000 | $6,276,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 189,550 | $6,244,761 | dollars as filed | |
| 0 | G9008W121 | 0 | 600,000 | $6,240,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $6,229,600 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,600 | $6,120,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,500 | $6,065,175 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 303,843 | $6,058,629 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 600,000 | $6,054,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $5,982,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 396,000 | $5,971,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,700 | $5,828,031 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,100 | $5,817,668 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 550,000 | $5,764,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,200 | $5,762,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,400 | $5,759,864 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,800 | $5,752,620 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 650,000 | $5,752,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,500 | $5,748,580 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 75,000 | $5,720,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,200 | $5,717,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,500 | $5,712,060 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 550,000 | $5,670,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,900 | $5,656,623 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 550,000 | $5,577,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,500 | $5,525,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,900 | $5,516,035 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,200 | $5,494,198 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $5,490,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,100 | $5,428,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,100 | $5,427,953 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,300 | $5,415,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,800 | $5,383,510 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,700 | $5,335,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,100 | $5,319,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,300 | $5,311,691 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,014 | $5,252,009 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 500,000 | $5,235,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $5,235,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 345,400 | $5,230,593 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,700 | $5,216,390 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,200 | $5,202,340 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 499,457 | $5,199,347 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,500 | $5,191,880 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,700 | $5,154,521 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 500,000 | $5,150,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 182,028 | $5,149,581 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,600 | $5,146,698 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 500,000 | $5,125,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,300 | $5,123,391 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,095,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,600 | $5,091,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $5,084,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,600 | $5,077,020 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 500,000 | $5,075,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 500,000 | $5,060,000 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 500,000 | $5,050,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 500,000 | $5,045,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 500,000 | $5,040,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,900 | $5,026,164 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,025,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,025,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74,200 | $5,018,146 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 500,000 | $4,990,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 56,900 | $4,905,918 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,100 | $4,874,695 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,000 | $4,822,300 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,600 | $4,808,070 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,200 | $4,788,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $4,771,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,100 | $4,764,435 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,200 | $4,735,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $4,715,786 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,200 | $4,697,082 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,600 | $4,677,036 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,600 | $4,667,376 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,500 | $4,652,935 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,300 | $4,634,300 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $4,613,070 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,700 | $4,594,990 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,600 | $4,557,720 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,300 | $4,549,688 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,900 | $4,546,893 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 400,000 | $4,536,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 360,846 | $4,517,792 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,500 | $4,476,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,400 | $4,473,216 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,457,308 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,300 | $4,419,609 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,000 | $4,363,377 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,296,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,500 | $4,251,560 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 400,000 | $4,236,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,100 | $4,184,933 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 400,000 | $4,100,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 400,000 | $4,092,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,800 | $4,068,240 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,028,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 500 | $4,017,330 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,000 | $4,000,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,000 | $3,994,660 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,900 | $3,975,939 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 120,514 | $3,933,003 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,500 | $3,867,615 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,300 | $3,864,328 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,600 | $3,851,562 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,600 | $3,671,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,700 | $3,650,261 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,100 | $3,589,014 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 350,000 | $3,573,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,800 | $3,566,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,400 | $3,536,016 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 350,000 | $3,515,750 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,503,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,700 | $3,467,354 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 480,000 | $3,437,909 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,415,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,930 | $3,395,819 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,500 | $3,392,760 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,200 | $3,366,756 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,100 | $3,343,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,800 | $3,340,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,000 | $3,333,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,600 | $3,262,384 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,546 | $3,218,056 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,470 | $3,177,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,000 | $3,170,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 300,000 | $3,165,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,212 | $3,141,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,682 | $3,121,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,900 | $3,058,374 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,300 | $3,048,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,200 | $3,040,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,690 | $3,029,599 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,860 | $3,025,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,200 | $3,009,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106,900 | $2,910,887 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,040 | $2,902,522 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,100 | $2,897,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $2,891,100 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 250,000 | $2,860,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,800 | $2,847,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $2,830,100 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 185,000 | $2,763,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,900 | $2,722,200 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 301,000 | $2,694,279 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 660,000 | $2,679,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,200 | $2,650,158 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,581 | $2,618,571 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 250,000 | $2,607,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,602,500 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,200 | $2,514,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,000 | $2,379,120 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 264,300 | $2,365,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,600 | $2,331,342 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 230,000 | $2,295,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,300 | $2,286,541 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 77,800 | $2,246,237 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,300 | $2,215,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,500 | $2,186,340 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $2,176,710 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,800 | $2,162,468 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 110,000 | $2,131,800 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 13,700 | $2,127,473 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 200,000 | $2,058,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,200 | $2,043,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $2,036,386 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,100 | $2,025,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,800 | $1,944,912 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,900 | $1,750,914 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,900 | $1,728,961 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,425 | $1,614,710 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,000 | $1,608,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,800 | $1,596,972 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,000 | $1,565,190 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,200 | $1,560,178 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 66,352 | $1,520,788 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,237,500 | $1,509,750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 102,000 | $1,470,840 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 375,000 | $1,331,250 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $1,326,141 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 23,500 | $1,305,491 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,700 | $1,304,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,900 | $1,253,448 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,400 | $1,239,616 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,400 | $1,176,336 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110,535 | $1,170,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,700 | $1,121,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,000 | $1,083,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $1,069,740 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 25,113 | $943,119 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $932,573 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 850,000 | $905,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $898,206 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,600 | $896,784 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,200 | $879,498 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,000 | $852,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,200 | $841,974 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 490,000 | $784,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,300 | $780,328 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,200 | $775,552 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $763,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,400 | $722,355 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,331 | $700,330 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,000 | $699,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $589,525 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 133,200 | $576,756 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,150,000 | $575,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,000 | $561,448 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $542,520 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $527,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 750,000 | $510,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $481,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $463,624 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $450,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,100 | $434,044 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $418,488 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,500,000 | $405,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $390,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 500,000 | $380,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $379,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,200 | $349,908 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,000 | $345,600 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $330,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,600 | $329,576 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $312,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $310,770 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 375,000 | $292,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,900 | $286,579 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $279,499 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $265,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 25,000 | $262,250 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 980,000 | $235,200 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,700 | $220,590 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 326,666 | $215,600 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 812,500 | $211,250 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $210,200 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 375,000 | $203,325 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 990,000 | $198,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,237,500 | $185,625 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 416,666 | $183,333 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $181,300 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 700,000 | $173,600 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $161,700 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $161,100 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 875,000 | $148,750 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 980,000 | $147,098 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 700,000 | $147,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 375,000 | $146,250 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 750,000 | $142,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 387,500 | $139,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $138,750 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 750,000 | $134,925 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $132,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $126,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 275,000 | $123,750 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $119,070 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 250,000 | $114,400 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 175,000 | $113,750 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 62,500 | $110,625 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $100,360 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $94,088 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 250,000 | $87,475 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $83,750 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 250,000 | $83,725 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 375,000 | $82,500 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $75,300 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 100,000 | $75,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $74,240 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 350,000 | $73,500 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 125,290 | $67,669 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $67,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 225,000 | $63,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $54,750 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $45,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 175,000 | $43,750 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $39,500 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $38,580 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $35,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $25,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463559-25-000005 | superseded | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000178 | this filing | 2026-02-17 | acceptance time not in the bulk data set |