13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,238 holding rows worth $13,546,203,166.
- Accession
- 0001539041-26-000013
- Filer
- CIK 1539041
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,238 entries on the cover page, a total value of $13,546,203,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,546,203,166 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 | 17,805,000 | $1,416,565,800 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000,000 | $544,950,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,654,433 | $429,229,088 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $397,800,000 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,746,718 | $350,020,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500,000 | $272,475,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,381,403 | $262,549,934 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,135,617 | $253,471,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 968,916 | $196,730,288 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,479,436 | $195,170,676 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,874,698 | $190,192,682 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 759,289 | $188,061,477 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000,000 | $173,380,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 889,790 | $155,179,376 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,780,513 | $150,651,941 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,655,199 | $148,158,170 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,400,000 | $136,296,000 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 2,064,368 | $129,084,232 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,867,402 | $128,798,730 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,340,194 | $127,223,755 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 520,000 | $124,794,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413,828 | $119,000,380 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,992,163 | $115,108,018 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,790,362 | $114,066,355 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 805,623 | $105,778,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 405,360 | $102,876,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,120,000 | $102,782,400 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,900,000 | $98,325,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 330,699 | $93,314,807 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,758,754 | $89,515,355 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,374,917 | $86,160,938 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,758,830 | $78,733,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362,073 | $75,408,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,360 | $73,797,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 381,604 | $73,237,440 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 439,114 | $71,365,892 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 550,447 | $70,291,136 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,349,983 | $69,862,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 951,612 | $69,600,902 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 597,374 | $64,853,330 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,878,324 | $61,291,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192,152 | $59,472,966 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 991,564 | $55,235,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 958,016 | $53,518,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800,000 | $52,120,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 120,000 | $51,885,600 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $50,676,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,000,000 | $50,424,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 650,514 | $49,172,353 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 698,572 | $45,365,266 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 810,557 | $44,354,201 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,203,560 | $43,427,512 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,003,539 | $42,198,815 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 204,600 | $41,711,802 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,554,416 | $40,528,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 192,779 | $39,857,058 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 553,578 | $39,662,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,375 | $37,468,630 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 512,818 | $36,874,811 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 180,000 | $36,536,400 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,058,547 | $36,474,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 145,000 | $35,491,650 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 244,183 | $33,978,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,636 | $33,671,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 353,629 | $33,234,053 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,623 | $32,925,564 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237,936 | $32,236,932 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 186,230 | $30,647,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,531 | $30,626,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,987 | $30,340,453 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $30,120,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,545 | $30,085,401 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,880,746 | $29,901,457 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 600,000 | $29,394,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 52,789 | $28,982,217 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 181,324 | $28,957,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $28,000,500 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 302,038 | $27,938,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300,000 | $27,750,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,492 | $27,454,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,134 | $27,287,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 358,012 | $27,226,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84,552 | $26,899,373 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89,026 | $26,392,648 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 80,000 | $26,269,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 132,878 | $25,851,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,676 | $25,561,413 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 261,357 | $25,445,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126,912 | $25,259,295 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,496 | $25,093,389 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210,000 | $24,910,200 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 647,653 | $24,740,345 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 302,350 | $24,726,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,286 | $24,613,473 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 810,218 | $24,403,766 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,955 | $24,189,873 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,561 | $24,032,625 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 220,000 | $24,002,000 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 240,000 | $23,145,600 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 249,991 | $23,091,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,244 | $22,773,659 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300,000 | $22,677,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,578,770 | $22,497,473 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,782 | $22,153,648 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,050 | $21,975,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,543 | $21,894,221 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 425,031 | $21,833,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,745 | $21,684,209 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 151,114 | $21,571,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $21,525,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,430 | $21,447,625 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 226,607 | $21,210,415 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,961 | $21,187,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200,000 | $20,910,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000,000 | $20,900,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300,000 | $20,475,000 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120,000 | $20,464,800 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 63,005 | $20,336,754 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,079,102 | $20,248,330 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $20,175,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 92,412 | $20,128,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 727,800 | $19,985,388 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $19,810,000 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,100,036 | $19,513,833 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 215,779 | $19,486,363 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,626 | $19,426,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $19,426,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,571,575 | $19,298,941 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,330,842 | $19,243,975 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172,486 | $19,218,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,208 | $19,211,295 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 80,000 | $19,056,800 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500,000 | $19,010,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 167,450 | $18,990,505 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 173,255 | $18,902,121 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75,185 | $18,789,483 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,157,522 | $18,632,228 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 187,799 | $18,486,865 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 74,672 | $18,277,465 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,161 | $18,031,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 84,101 | $17,969,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,294 | $17,953,295 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,669,756 | $17,883,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 184,915 | $17,779,577 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 255,935 | $17,767,008 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 297,560 | $17,663,162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,438 | $17,464,554 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 183,173 | $17,365,016 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 295,330 | $17,332,918 | dollars as filed | |
| RADNET INC | 750491102 | COM | 309,120 | $17,276,717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223,150 | $16,849,775 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 271,525 | $16,739,516 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 698,688 | $16,719,604 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 150,000 | $16,620,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,254 | $16,553,681 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,420 | $16,464,037 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95,396 | $16,455,810 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 237,345 | $16,448,009 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 10,000,000 | $16,429,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116,257 | $16,405,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,203 | $16,263,569 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107,420 | $16,201,084 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $16,140,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 328,655 | $16,100,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,576 | $16,053,521 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 106,179 | $15,942,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,249 | $15,924,443 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $15,249,300 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 185,564 | $15,201,403 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,574 | $15,187,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 323,709 | $15,020,098 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,375,000 | $14,905,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,307 | $14,861,603 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 8,500,000 | $14,726,165 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,832 | $14,639,896 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167,810 | $14,374,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 325,094 | $14,346,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,000,000 | $14,345,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 600,172 | $14,170,061 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 600,000 | $14,166,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 97,226 | $14,043,323 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 82,857 | $14,014,433 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,300,000 | $13,936,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,535 | $13,820,566 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 120,000 | $13,778,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,405 | $13,650,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,704 | $13,637,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 157,349 | $13,634,291 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99,325 | $13,629,377 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,482 | $13,492,808 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 99,938 | $13,456,652 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,300,000 | $13,325,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,864 | $13,306,568 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 963,997 | $13,187,479 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,250,000 | $13,125,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,282 | $13,005,266 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,081 | $12,824,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,397 | $12,563,483 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 9,000,000 | $12,491,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,433 | $12,459,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,782 | $12,382,574 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112,742 | $12,376,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,452 | $12,302,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 87,810 | $12,220,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 126,050 | $12,156,262 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 259,176 | $12,093,152 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 5,000,000 | $12,089,900 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 5,000,000 | $12,006,150 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,902 | $11,989,789 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,408 | $11,904,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54,620 | $11,832,331 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 65,000 | $11,561,550 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99,206 | $11,458,293 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 321,002 | $11,280,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,803 | $11,195,793 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 190,000 | $11,107,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,890 | $11,058,320 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,099,998 | $11,054,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,444 | $11,046,135 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 650,000 | $10,959,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,998 | $10,958,737 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,004,280 | $10,755,839 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 96,174 | $10,656,079 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,000,000 | $10,430,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 140,442 | $10,381,473 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 141,182 | $10,374,053 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 97,727 | $10,349,289 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,000 | $10,336,500 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,290,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,843 | $10,273,300 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 999,999 | $10,259,990 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,170 | $10,252,359 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,266 | $10,177,398 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,000,000 | $10,170,100 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 1,025,000 | $10,137,250 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,000,000 | $10,130,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,681 | $10,110,210 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 1,000,000 | $10,100,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 999,996 | $10,089,960 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 1,000,000 | $10,080,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 423,900 | $10,025,235 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 999,996 | $9,989,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,232 | $9,927,604 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,000,000 | $9,910,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 975,000 | $9,808,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 103,408 | $9,784,465 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,294 | $9,598,434 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 900,000 | $9,580,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609,118 | $9,532,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,839 | $9,330,821 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,696 | $9,301,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,372 | $9,236,546 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 163,385 | $9,232,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,316 | $9,211,182 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,500 | $9,032,205 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 228,424 | $9,028,883 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 213,605 | $8,992,771 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 900,000 | $8,883,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 824,899 | $8,826,419 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 881,080 | $8,810,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 756,970 | $8,785,141 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 875,000 | $8,723,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,220 | $8,722,938 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 151,978 | $8,665,786 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 75,000 | $8,611,500 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 57,055 | $8,577,078 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,953 | $8,513,645 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800,000 | $8,496,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,000 | $8,459,000 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 180,000 | $8,447,400 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 122,741 | $8,385,665 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 62,943 | $8,363,866 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 799,997 | $8,319,969 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500,000 | $8,145,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,126 | $8,102,677 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 93,603 | $8,022,713 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 750,000 | $7,920,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 172,089 | $7,881,676 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 534,052 | $7,807,840 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 401,068 | $7,804,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,270 | $7,798,229 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 750,000 | $7,755,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,769 | $7,752,445 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,661,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,899 | $7,649,270 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 643,078 | $7,639,767 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 750,000 | $7,627,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 271,901 | $7,599,633 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 750,000 | $7,500,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,199 | $7,434,490 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 750,000 | $7,425,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 243,972 | $7,387,472 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,665 | $7,375,796 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90,405 | $7,343,598 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 249,041 | $7,259,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,818 | $7,253,332 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,154,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 195,563 | $7,122,404 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 401,849 | $7,080,579 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 700,000 | $7,078,260 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 273,016 | $7,071,114 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 700,000 | $7,042,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 5,000,000 | $7,040,600 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 700,000 | $7,007,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 700,000 | $6,986,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 700,000 | $6,951,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,493 | $6,947,276 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 246,281 | $6,925,422 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 700,000 | $6,923,000 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,183,093 | $6,916,334 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 108,594 | $6,891,375 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,094 | $6,883,030 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 287,710 | $6,850,375 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 74,118 | $6,847,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 234,733 | $6,804,910 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,080 | $6,773,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 246,890 | $6,666,030 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,271 | $6,629,031 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 650,000 | $6,597,500 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 274,000 | $6,576,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 625,000 | $6,568,750 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,281 | $6,566,037 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 660,689 | $6,540,821 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 650,000 | $6,519,500 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 256,690 | $6,427,518 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 346,627 | $6,395,268 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 807,547 | $6,306,148 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,000 | $6,034,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,553 | $6,015,398 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,990 | $5,972,762 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 550,000 | $5,956,500 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 125,026 | $5,842,465 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 348,830 | $5,839,414 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 309,395 | $5,408,225 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,166 | $5,316,811 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $5,272,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,606 | $5,248,808 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,205,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 500,000 | $5,200,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,190,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,150,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,140,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 500,000 | $5,125,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,110,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 500,000 | $5,110,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,095,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,085,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 500,000 | $5,075,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 349,178 | $5,056,097 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,544 | $5,040,552 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,995 | $5,039,950 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 475,002 | $5,025,521 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 499,995 | $5,024,950 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 499,989 | $5,024,889 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 500,000 | $5,015,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 500,000 | $5,010,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 500,000 | $5,000,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,063 | $4,994,985 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 500,000 | $4,990,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 278,977 | $4,988,109 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 500,000 | $4,970,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 500,000 | $4,970,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 500,500 | $4,967,463 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 500,000 | $4,965,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 499,998 | $4,964,980 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 500,000 | $4,960,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 500,000 | $4,960,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 500,000 | $4,960,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 500,000 | $4,950,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 500,000 | $4,950,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 500,000 | $4,940,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 500,000 | $4,930,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159,552 | $4,859,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,793 | $4,832,376 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 212,259 | $4,760,969 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 154,900 | $4,614,588 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 67,404 | $4,561,903 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,180 | $4,548,453 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 450,000 | $4,536,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110,240 | $4,525,352 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83,403 | $4,437,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,798 | $4,435,242 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,318 | $4,417,595 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,396,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,372 | $4,380,853 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 431,115 | $4,298,217 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 425,000 | $4,237,250 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,236,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,301 | $4,197,319 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,834 | $4,129,587 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,655 | $4,117,307 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 400,000 | $4,112,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 400,000 | $3,996,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 400,000 | $3,976,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,948,000 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 375,000 | $3,810,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,663 | $3,806,383 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 257,276 | $3,799,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,115 | $3,750,825 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 350,000 | $3,748,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121,830 | $3,725,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,291 | $3,714,643 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,159 | $3,698,232 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 375,000 | $3,690,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 173,314 | $3,665,591 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 159,644 | $3,663,830 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 265,788 | $3,650,825 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,328 | $3,633,237 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 350,000 | $3,615,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 350,000 | $3,608,500 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 105,476 | $3,580,910 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 231,455 | $3,569,036 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 350,000 | $3,563,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 350,000 | $3,514,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,500,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,832 | $3,455,366 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,511 | $3,429,160 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,499 | $3,403,612 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 338,400 | $3,370,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,738 | $3,346,407 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 325,000 | $3,331,250 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,720 | $3,313,813 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,875 | $3,312,471 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 225,573 | $3,255,018 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 319,677 | $3,247,918 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 170,232 | $3,147,590 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 81,642 | $3,134,236 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 300,000 | $3,111,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 268,652 | $3,100,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,880 | $3,093,403 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 300,000 | $3,063,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 300,000 | $2,979,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,976,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 300,000 | $2,976,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 300,000 | $2,973,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,084 | $2,853,295 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 116,470 | $2,818,574 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,881 | $2,808,857 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 275,000 | $2,752,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,922 | $2,752,671 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,033 | $2,708,200 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 103,750 | $2,682,975 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 250,000 | $2,625,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 249,995 | $2,597,448 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,378 | $2,580,168 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 176,333 | $2,567,408 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,560,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,545,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,525,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 250,000 | $2,490,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,951 | $2,489,287 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 250,000 | $2,485,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,325 | $2,479,545 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 250,000 | $2,475,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,092 | $2,445,127 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,250 | $2,365,545 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52,115 | $2,364,979 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 225,000 | $2,331,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,304 | $2,226,371 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 217,833 | $2,221,897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,270 | $2,215,159 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,526 | $2,202,338 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,218 | $2,180,698 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,465 | $2,091,928 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,090,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,127 | $2,087,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,847 | $2,085,224 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,412 | $2,084,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,771 | $2,068,940 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,062,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 185,129 | $2,054,932 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,750 | $2,054,160 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,719 | $2,050,398 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $2,040,000 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 200,000 | $2,038,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,165 | $2,034,688 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,605 | $2,030,006 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 200,000 | $2,030,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 136,642 | $2,027,767 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 800,080 | $2,024,202 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,922 | $2,019,734 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,649 | $2,019,354 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,728 | $2,017,004 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 200,000 | $2,010,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,623 | $2,005,142 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 199,995 | $2,003,950 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 200,000 | $2,000,000 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 200,000 | $1,996,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,299 | $1,993,883 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 200,000 | $1,992,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 200,000 | $1,990,060 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 200,000 | $1,990,000 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 200,000 | $1,990,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 200,000 | $1,980,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,358 | $1,976,702 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 74,530 | $1,975,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000013 | this filing | 2026-05-13 | acceptance time not in the bulk data set |