13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,198 holding rows worth $12,913,301,125.
- Accession
- 0001539041-26-000005
- Filer
- CIK 1539041
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,198 entries on the cover page, a total value of $12,913,301,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,913,301,125 with VALUE read as dollars as filed, 13F file number 028-15516. 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 | 464288513 | IBOXX HI YD ETF | 12,325,000 | $993,764,750 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,500,000 | $604,725,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000,000 | $550,950,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000,000 | $550,950,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,652,043 | $452,754,405 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,396,972 | $320,609,805 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,932,932 | $311,668,857 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $295,392,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,500,000 | $240,400,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,613,638 | $166,152,878 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,252,702 | $166,082,888 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,666,597 | $158,286,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 802,128 | $149,596,872 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,423,022 | $149,321,749 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 630,703 | $130,920,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 767,180 | $130,283,809 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,666,336 | $127,771,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382,808 | $119,818,904 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,824,438 | $115,614,933 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,055,963 | $113,372,313 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 641,243 | $112,621,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 413,092 | $112,303,191 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,160,518 | $112,113,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,053 | $109,807,372 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,797,253 | $105,737,775 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,034,287 | $100,089,680 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 547,312 | $97,076,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 810,338 | $95,399,680 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 994,736 | $90,306,240 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 285,710 | $84,634,415 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,028,974 | $83,106,008 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 509,542 | $81,278,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 342,697 | $79,101,322 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 240,000 | $70,946,400 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,126,550 | $70,513,450 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 158,005 | $70,479,710 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,896,152 | $68,950,276 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,842,718 | $64,143,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 181,673 | $62,877,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 282,500 | $57,723,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600,000 | $57,210,000 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 375,697 | $55,298,655 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 780,000 | $53,211,600 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 240,000 | $52,646,400 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 700,057 | $49,569,412 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 216,000 | $48,919,680 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 307,346 | $47,863,951 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 995,750 | $47,738,262 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,963,939 | $46,912,815 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,678,827 | $45,430,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,372 | $44,461,661 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 481,834 | $44,182,312 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 496,483 | $43,616,596 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 954,786 | $42,437,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,020 | $42,258,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,385 | $41,294,509 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 642,725 | $41,282,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 740,139 | $40,707,645 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400,000 | $40,624,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 745,714 | $39,809,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $38,982,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 550,000 | $38,038,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 501,214 | $37,335,431 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,696,496 | $37,244,303 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,916,932 | $37,111,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 205,008 | $36,395,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 358,351 | $35,802,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 369,905 | $35,270,442 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 274,575 | $35,002,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 534,159 | $34,618,845 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 344,448 | $34,115,232 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500,000 | $33,620,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 157,979 | $32,580,009 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 771,800 | $31,975,674 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 425,000 | $30,655,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 274,867 | $30,622,932 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72,421 | $30,394,369 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 414,400 | $29,890,672 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 957,687 | $29,164,925 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 218,799 | $28,914,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $28,734,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,634 | $28,150,546 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 440,521 | $28,122,861 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,795 | $28,079,140 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,586 | $27,517,167 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132,595 | $27,184,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,680 | $27,107,543 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,433 | $27,099,970 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 274,262 | $26,901,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,459 | $26,341,218 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 228,022 | $26,176,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,000 | $25,984,800 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 375,000 | $25,935,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,360 | $25,380,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 183,573 | $24,949,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 112,582 | $24,443,804 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 168,254 | $24,356,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,753 | $23,835,953 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 188,987 | $23,664,952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107,500 | $23,581,200 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 627,777 | $22,246,328 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 190,038 | $22,175,534 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 284,851 | $22,041,770 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 91,405 | $22,014,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,409 | $21,806,921 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,519,080 | $21,669,875 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 505,100 | $21,638,484 | dollars as filed | |
| RADNET INC | 750491102 | COM | 300,000 | $21,405,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,000,000 | $21,258,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,113 | $21,102,167 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129,337 | $20,904,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 297,705 | $20,812,557 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,000 | $20,312,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 48,054 | $20,281,671 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,875,000 | $20,043,750 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,968,750 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 221,357 | $19,904,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,673 | $19,845,279 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,124 | $19,805,037 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 559,441 | $19,591,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,508 | $19,174,668 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $19,062,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92,730 | $19,038,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,884 | $18,836,072 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 261,950 | $18,823,283 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,382 | $18,607,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,398 | $18,376,503 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580,751 | $18,125,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625,000 | $18,012,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 216,293 | $17,736,026 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,669,756 | $17,682,716 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 565,500 | $17,100,720 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 116,794 | $16,821,840 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 422,784 | $16,792,737 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 75,000 | $16,566,750 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,042,839 | $16,395,009 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 71,030 | $16,327,666 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,549,997 | $16,259,469 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,029 | $16,243,222 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142,009 | $16,061,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,231 | $16,047,081 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,668 | $15,980,269 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $15,945,150 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,359,628 | $15,880,455 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42,313 | $15,860,605 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200,000 | $15,804,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,747 | $15,794,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72,853 | $15,550,473 | dollars as filed | |
| RADNET INC | 750491102 | COM | 217,665 | $15,530,398 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 47,206 | $15,413,703 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,000,000 | $15,252,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 671,063 | $15,186,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 477,243 | $15,138,148 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 440,410 | $15,101,659 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,476 | $14,751,873 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,468 | $14,655,397 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,400,000 | $14,413,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153,546 | $14,396,473 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,635,694 | $14,248,804 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 400,000 | $14,168,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 228,431 | $14,119,711 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 322,907 | $14,098,120 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 109,304 | $13,965,772 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185,978 | $13,842,343 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,965 | $13,735,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,720 | $13,686,895 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 79,491 | $13,607,269 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,494 | $13,481,193 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,317 | $13,422,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,187 | $13,372,273 | dollars as filed | |
| Intel Corp | 458140100 | COM | 358,531 | $13,229,794 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 123,993 | $13,205,255 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,250,000 | $13,012,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,568 | $12,734,482 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 317,068 | $12,723,939 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,413 | $12,648,461 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,258 | $12,633,429 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 254,616 | $12,547,476 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 172,616 | $12,512,934 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,842 | $12,438,742 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 76,349 | $12,379,227 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 291,600 | $12,177,216 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,016 | $12,169,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,818 | $12,102,446 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,584 | $12,028,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,362 | $11,664,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161,621 | $11,542,972 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,017 | $11,525,429 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,261 | $11,173,877 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 50,000 | $11,044,500 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,099,998 | $10,999,980 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,004,280 | $10,801,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,197 | $10,648,587 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 1,019,677 | $10,359,918 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,000,000 | $10,335,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 999,999 | $10,259,990 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,251,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 1,025,000 | $10,244,875 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $10,156,000 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,000,000 | $10,095,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,000,000 | $10,080,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 1,000,000 | $10,060,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 999,996 | $10,029,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,176 | $10,011,739 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 1,000,000 | $10,010,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 1,000,000 | $9,970,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,616 | $9,966,424 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,259 | $9,965,356 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,507 | $9,965,227 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 999,996 | $9,959,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,077 | $9,946,855 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 975,000 | $9,750,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,697 | $9,737,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,724 | $9,625,167 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 898,300 | $9,548,929 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,997 | $9,511,481 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,612 | $9,498,949 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 900,000 | $9,459,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 151,380 | $9,455,195 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,505 | $9,404,973 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103,299 | $9,352,691 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 232,949 | $9,196,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,737 | $9,188,955 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,197 | $9,091,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,709 | $9,015,874 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 195,334 | $8,959,971 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 900,000 | $8,950,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,350 | $8,897,289 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,134 | $8,892,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,552 | $8,794,835 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 881,080 | $8,784,368 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 615,168 | $8,759,992 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 78,250 | $8,756,175 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 368,286 | $8,754,158 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 450,000 | $8,734,500 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 824,899 | $8,727,431 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 875,000 | $8,662,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800,000 | $8,392,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 5,000,000 | $8,337,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 175,031 | $8,326,225 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 799,997 | $8,311,969 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 398,948 | $8,274,182 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,053 | $8,230,085 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,234 | $8,192,464 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,379 | $8,125,523 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 404,156 | $7,982,081 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,455 | $7,979,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,137 | $7,950,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,387 | $7,903,056 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 750,000 | $7,867,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,665 | $7,860,110 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303,116 | $7,759,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,123 | $7,736,102 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 750,000 | $7,725,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 750,000 | $7,657,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,605,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 172,124 | $7,602,717 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 750,000 | $7,485,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 750,000 | $7,477,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 198,329 | $7,423,454 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 650,000 | $7,403,500 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 248,173 | $7,390,592 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 117,404 | $7,389,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,736 | $7,214,426 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,175,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 277,264 | $7,158,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,899 | $7,092,047 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 700,000 | $7,070,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 700,000 | $7,056,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 700,000 | $7,045,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 98,651 | $7,044,668 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 700,000 | $7,014,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 700,000 | $7,000,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 759,491 | $6,998,594 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,354 | $6,938,201 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 450,401 | $6,909,151 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 660,689 | $6,590,373 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 650,000 | $6,581,250 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,739,282 | $6,573,317 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 625,000 | $6,518,750 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 650,000 | $6,493,500 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 244,798 | $6,445,531 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 4,000,000 | $6,400,000 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 390,503 | $6,322,244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 388,131 | $6,299,366 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 70,584 | $6,287,623 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,411 | $6,120,029 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 252,613 | $6,115,761 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 176,834 | $6,093,700 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,000 | $6,075,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250,000 | $6,030,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 552,507 | $5,961,551 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,000,000 | $5,952,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 218,305 | $5,889,869 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,000 | $5,888,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,396 | $5,871,775 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,698 | $5,843,790 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 187,349 | $5,796,578 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 285,858 | $5,782,907 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 231,898 | $5,688,458 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 4,000,000 | $5,657,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,188 | $5,639,894 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 109,001 | $5,553,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,028 | $5,505,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,297 | $5,499,030 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 250,000 | $5,470,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148,982 | $5,360,372 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,000,000 | $5,334,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,180,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,086 | $5,173,570 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 500,000 | $5,150,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,145,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,140,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,140,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,836 | $5,135,657 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 500,000 | $5,105,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,080,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 500,000 | $5,075,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,062,500 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 4,000,000 | $5,048,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 500,000 | $5,030,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 500,000 | $5,030,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,995 | $5,019,950 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 500,000 | $5,015,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 500,500 | $5,007,503 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 499,995 | $5,004,950 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 500,000 | $5,000,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,449 | $4,981,447 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 500,000 | $4,980,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 475,002 | $4,975,646 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 500,000 | $4,972,500 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 500,000 | $4,970,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 499,989 | $4,959,891 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 499,998 | $4,949,980 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,618 | $4,945,819 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 500,000 | $4,945,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 500,000 | $4,925,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 193,620 | $4,809,521 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,356 | $4,780,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $4,755,720 | dollars as filed | put |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 450,000 | $4,522,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 420,928 | $4,512,348 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,000,000 | $4,366,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,243 | $4,357,997 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,352,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,201 | $4,334,448 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 431,115 | $4,319,772 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72,583 | $4,318,689 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 400,000 | $4,248,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 230,816 | $4,210,084 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 425,000 | $4,205,375 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,055 | $4,177,421 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,168,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 400,000 | $4,128,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,773 | $4,095,502 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 833,125 | $3,999,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 400,000 | $3,980,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,506 | $3,940,306 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,809 | $3,892,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,750 | $3,833,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,479 | $3,810,347 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 188,617 | $3,787,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,781 | $3,747,045 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 350,000 | $3,734,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,681 | $3,704,653 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,112 | $3,676,874 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,713 | $3,676,406 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,380 | $3,652,916 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,770 | $3,623,560 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,913 | $3,619,431 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,961 | $3,596,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 91,491 | $3,581,873 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 350,000 | $3,571,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 350,000 | $3,570,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,923 | $3,545,099 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 350,000 | $3,524,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,351 | $3,504,637 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,067 | $3,504,128 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,641 | $3,492,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,108 | $3,484,917 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 350,000 | $3,482,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,531 | $3,473,817 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,454,750 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 78,046 | $3,437,926 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,275 | $3,436,307 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,941 | $3,417,432 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 338,400 | $3,412,764 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,428 | $3,405,197 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,405 | $3,400,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,051 | $3,379,397 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 597,923 | $3,360,327 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 325,000 | $3,341,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51,016 | $3,334,916 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 987,581 | $3,298,521 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,939 | $3,298,090 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 162,772 | $3,263,579 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 78,726 | $3,219,893 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,514 | $3,202,607 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,251 | $3,202,517 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,109 | $3,196,737 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 300,000 | $3,195,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 212,309 | $3,171,896 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,473 | $3,170,388 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 300,000 | $3,109,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 300,000 | $3,036,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 300,000 | $3,012,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 126,000 | $2,996,905 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,490 | $2,888,841 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 101,567 | $2,865,205 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,900 | $2,834,739 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 275,000 | $2,758,250 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 275,000 | $2,750,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,234 | $2,699,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,728 | $2,629,736 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200,000 | $2,602,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,562,500 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,000,000 | $2,556,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 250,000 | $2,555,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,540,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,525,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 250,000 | $2,505,250 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,472 | $2,493,055 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 250,000 | $2,492,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 250,000 | $2,467,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,845 | $2,465,308 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 107,615 | $2,406,271 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,788 | $2,372,061 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,990 | $2,363,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,873 | $2,357,397 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 225,000 | $2,310,120 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,658 | $2,228,410 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 217,833 | $2,202,292 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 914,857 | $2,182,659 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 178,434 | $2,175,110 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 2,000,000 | $2,116,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,073,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,451 | $2,068,463 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,048,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 227,245 | $2,036,115 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,952 | $2,028,201 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $2,008,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 152,699 | $2,003,411 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 200,000 | $2,000,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,805 | $1,998,314 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 192,587 | $1,966,313 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 49,686 | $1,891,546 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,458 | $1,874,537 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,600 | $1,870,208 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 174,517 | $1,844,645 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23,157 | $1,826,161 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,000 | $1,825,250 | dollars as filed | |
| EMERA INC | 290876101 | COM | 36,704 | $1,811,348 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,760,500 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 29,493 | $1,758,243 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,280 | $1,718,312 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,604 | $1,697,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,983 | $1,688,455 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,210 | $1,675,115 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,670,299 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101,519 | $1,663,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,854 | $1,623,824 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,512 | $1,614,173 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,188 | $1,606,836 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,055 | $1,605,243 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,126 | $1,601,827 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 215,537 | $1,586,352 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,598 | $1,581,524 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,652 | $1,581,326 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,567,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,560,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 150,000 | $1,552,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 157,668 | $1,547,215 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41,070 | $1,540,536 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,780 | $1,536,534 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 149,994 | $1,519,439 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,415 | $1,490,489 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,933 | $1,414,961 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,860 | $1,402,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90,000 | $1,385,554 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,500 | $1,365,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,598 | $1,356,808 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 410,772 | $1,330,665 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,531 | $1,314,266 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,428 | $1,312,885 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,447 | $1,303,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,778 | $1,284,784 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,376 | $1,267,101 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,213 | $1,260,839 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,761 | $1,259,481 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,829 | $1,258,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,201 | $1,256,415 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,291 | $1,255,132 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,564 | $1,246,337 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,802 | $1,244,639 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,320 | $1,241,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000005 | this filing | 2026-02-11 | acceptance time not in the bulk data set |