Alberta Investment Management Corp

CIK 0001463559 • 9 13F filings • May 8, 2025 – Aug 6, 2026

Import this data to Google Sheets with:

=jivedata("alberta-investment-management-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Alberta Investment Management Corp, Assoc. General Counsel & Managing Director, Public Markets
Address: 1600-10250 101 STREET NW, EDMONTON, A0, T5J 3P4
Phone: 1-780-392-3600
AUM: $16.91B

AUM over time

$17.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $16.67B577 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$3K	0.0%	6,250 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$254K	0.0%	25,000 SH	New
ABIVAX SA	SPONSORED ADS	$5.0M	0.0%	45,000 SH	New
ABONY ACQUISITION CORP I	UNIT 01/29/2031	$7.0M	0.0%	700,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	*W EXP 11/10/203	$74K	0.0%	225,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	CL A ORD SHS	$5.9M	0.0%	600,000 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$108.1M	0.6%	45,000,000 PRN	New
AES CORP	COM	$448K	0.0%Prev: 0.0%	31,800 SH	Increased
AGNICO EAGLE MINES LTD	COM	$234.4M	1.4%Prev: 1.5%	1,154,371 SH	Increased-934,853 SH
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$120K	0.0%	600,000 SH	New
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$13.5M	0.1%	1,200,000 SH	New
AIR LEASE CORP	CL A	$39.0M	0.2%	600,000 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$494K	0.0%	1,700 SH	New
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	$70K	0.0%Prev: 0.0%	125,000 SH	Decreased
ALAMOS GOLD INC	COM CL A	$5.0M	0.0%	112,605 SH	New
ALBERTSONS COS INC	COMMON STOCK	$9.0M	0.1%	528,300 SH	New
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$8K	0.0%Prev: 0.0%	50,000 SH	Increased
ALCON AG	ORD SHS	$1.7M	0.0%	22,433 SH	New
ALDABRA 4 LQDTY OPP VEH INC	*W EXP 12/23/203	$150K	0.0%	333,333 SH	New
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	$9.9M	0.1%	1,000,000 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$44K	0.0%	125,290 SH	New
ALDEL FINL II INC	CL A	$2.6M	0.0%	250,581 SH	New
ALGONQUIN POWER & UTILITIES	COM	$14.6M	0.1%	2,377,140 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$41.6M	0.2%	30,000,000 PRN	New
ALLIANCE LAUNDRY HLDGS INC	COM	$9.7M	0.1%	468,000 SH	New
ALLIED GOLD CORP	COM NEW	$22.5M	0.1%	725,607 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$32.1M	0.2%	25,000,000 PRN	New
ALPHABET INC	CAP STK CL A	$77.6M	0.5%Prev: 0.6%	270,000 SH	Decreased-306,700 SH
ALUSSA ENERGY ACQUISIT CORP	*W EXP 04/10/202	$150K	0.0%	416,666 SH	New
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	$12.5M	0.1%	1,250,000 SH	New
AMEREN CORP	COM	$13.5M	0.1%	123,000 SH	New
AMERICAN DRIVE ACQUISITION C	*W EXP 02/06/203	$100K	0.0%	333,333 SH	New
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	$9.9M	0.1%	1,000,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$11.9M	0.1%	1,100,000 SH	New
AMERICAN EXPRESS CO	COM	$72.6M	0.4%Prev: 0.3%	240,100 SH	Increased+64,100 SH
AMERICAN HOMES 4 RENT	CL A	$15.5M	0.1%Prev: 0.1%	555,000 SH	Decreased
AMERICAS GOLD AND SILVER COR	COM NEW	$286K	0.0%	54,758 SH	New
AMERICOLD REALTY TRUST INC	COM	$1.8M	0.0%	159,700 SH	New
AMICUS THERAPEUTIC	COM	$20.1M	0.1%	1,389,200 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.4M	0.0%	82,000 SH	New
AMRIZE LTD	SHS	$7.1M	0.0%	126,100 SH	New
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$109K	0.0%	990,000 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$21.1M	0.1%	1,980,000 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$2.5M	0.0%	25,400 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$44.8M	0.3%	645,100 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$37.2M	0.2%	30,000,000 PRN	New
APARTMENT INVT & MGMT CO	CL A	$3.5M	0.0%	850,000 SH	New
APEX TREAS CORP	UNIT 10/07/2030	$11.1M	0.1%	1,100,000 SH	New
APOLLO GLOBAL MGMT INC	COM	$6.7M	0.0%	60,400 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$10.2M	0.1%Prev: 0.1%	175,000 SH	Decreased
APTIV PLC	COM SHS	$208K	0.0%	3,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$191K	0.0%	375,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$7.8M	0.0%	750,000 SH	New
ARCHIMEDES TECH SPAC PTNRS I	UNIT 01/23/2031	$10.0M	0.1%	1,000,000 SH	New
ARIS MINING CORPORATION	COM	$1.0M	0.0%	55,121 SH	New
ARMADA ACQUISITION CORP III	UNIT 02/13/2031	$7.0M	0.0%	700,000 SH	New
ART TECHNOLOGY ACQUISITION C	*W EXP 12/19/203	$57K	0.0%	187,500 SH	New
ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$7.4M	0.0%	750,000 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$296K	0.0%	980,000 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$10.1M	0.1%	980,000 SH	New
ATS CORPORATION	COM	$26.5M	0.2%Prev: 0.2%	940,191 SH	Increased-25,936 SH
AUTOZONE INC	COM	$4.1M	0.0%	1,200 SH	New
AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$17.5M	0.1%	1,750,000 SH	New
AVINO SILVER & GOLD MINES LT	COM	$272K	0.0%	42,789 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$3.3M	0.0%	35,750 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$5.1M	0.0%	500,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$95K	0.0%	500,000 SH	New
AXIS CAP HLDGS LTD	SHS	$45.6M	0.3%	450,000 SH	New
B2GOLD CORP	COM	$1.6M	0.0%Prev: 0.0%	359,149 SH	Decreased-867,251 SH
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$16.4M	0.1%	1,600,000 SH	New
BANK MONTREAL MEDIUM	COM	$114.1M	0.7%	842,168 SH	New
BANK NOVA SCOTIA B C	COM	$316.4M	1.9%	4,561,621 SH	New
BARRICK MNG CORP	COM SHS	$18.4M	0.1%	449,313 SH	New
BAUSCH HEALTH COS INC	COM	$382K	0.0%Prev: 0.0%	70,624 SH	Decreased-167,876 SH
BAYTEX ENERGY CORP	COM	$785K	0.0%Prev: 0.0%	175,420 SH	Increased-77,180 SH
BCE INC	COM NEW	$6.3M	0.0%Prev: 0.1%	250,093 SH	Decreased-270,107 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$34K	0.0%	125,000 SH	New
BERTO ACQUISITION CORP	ORD SHS	$2.6M	0.0%	250,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$37K	0.0%	125,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
BITFARMS LTD	COM	$272K	0.0%	138,750 SH	New
BLACK SPADE ACQUISITION III	*W EXP 99/99/999	$58K	0.0%	166,666 SH	New
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	$4.9M	0.0%	500,000 SH	New
BLACKBERRY LTD	COM	$472K	0.0%Prev: 0.0%	145,660 SH	Decreased-792,945 SH
BLACKBERRY LTD	NOTE 3.000% 2/1	$5.8M	0.0%	5,000,000 PRN	New
BLACKROCK INC	COM	$5.8M	0.0%Prev: 0.1%	6,000 SH	Decreased-6,535 SH
BLACKSTONE INC	COM	$6.7M	0.0%	58,700 SH	New
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$297K	0.0%	312,525 SH	New
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$9.4M	0.1%	937,575 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$7.1M	0.0%	700,000 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$210K	0.0%	700,000 SH	New
BLUE GOLD LTD	*W EXP 04/01/203	$50K	0.0%	250,000 SH	New
BLUE WTR ACQUISITION CORP IV	UNIT 99/99/9999	$6.0M	0.0%	600,000 SH	New
BLUE WTR ACQUISITION CORP. I	UNIT 05/23/2030	$6.3M	0.0%	600,000 SH	New
BLUEROCK ACQUISITION CORP	*W EXP 12/12/203	$55K	0.0%	166,666 SH	New
BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$15.8M	0.1%	1,500,000 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$315K	0.0%	1,500,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.0M	0.0%Prev: 0.1%	80,400 SH	Decreased-3,519 SH
BOYD GROUP SERVICES INC	COM	$1.0M	0.0%	8,118 SH	New
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	$17.0M	0.1%	10,000,000 PRN	New
BRIGHTHOUSE FINL INC	COM	$3.0M	0.0%	50,000 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4.5M	0.0%Prev: 0.4%	101,035 SH	Decreased-1,041,740 SH
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$2.7M	0.0%	85,024 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$149.4M	0.9%Prev: 1.6%	3,685,309 SH	Decreased-773,473 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$4.5M	0.0%	123,499 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$14.5M	0.1%	445,247 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$12.7M	0.1%	307,050 SH	New
BROWN FORMAN CORP	CL B	$2.1M	0.0%	77,700 SH	New
BRP INC	COM SUN VTG	$739K	0.0%Prev: 0.0%	10,273 SH	Decreased-22,527 SH
BTC DEV CORP	*W EXP 09/11/203	$63K	0.0%	131,250 SH	New
BTC DEV CORP	ORD SHS CL A	$5.2M	0.0%	525,000 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.5M	0.0%Prev: 0.0%	30,600 SH	Decreased-19,978 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$14.8M	0.1%	89,385 SH	New
CAE INC	COM	$2.2M	0.0%Prev: 0.0%	86,304 SH	Decreased-130,696 SH
CAESARS ENTERTAINMENT INC NE	COM	$7.9M	0.0%	300,000 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$4.1M	0.0%	400,000 SH	New
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$88K	0.0%	400,000 SH	New
CAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	$4.0M	0.0%	400,000 SH	New
CAMECO CORP	COM	$12.7M	0.1%Prev: 0.2%	116,805 SH	Decreased-705,963 SH
CANADIAN IMPERIAL BANK OF CO	COM	$203.2M	1.2%	2,143,585 SH	New
CANADIAN NAT RES LTD MED TER	COM	$433.1M	2.6%	8,876,883 SH	New
CANADIAN NATL RY CO	COM	$78.2M	0.5%Prev: 0.8%	759,302 SH	Decreased-480,511 SH
CANADIAN PACIFIC KANSAS CITY	COM	$91.8M	0.6%Prev: 1.0%	1,165,755 SH	Decreased-823,767 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$6.3M	0.0%	600,000 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$3.3M	0.0%	300,000 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$5.2M	0.0%	500,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$7.6M	0.0%	750,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$7.6M	0.0%	750,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
CAPTIVISION INC	*W EXP 11/15/202	$15K	0.0%	250,000 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$119K	0.0%	175,000 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$3.6M	0.0%	350,000 SH	New
CELESTICA INC	COM	$13.2M	0.1%Prev: 0.1%	46,817 SH	Increased-116,106 SH
CENOVUS ENERGY INC	COM	$244.7M	1.5%Prev: 0.5%	9,217,453 SH	Increased+3,898,053 SH
CENTENE CORP DEL	COM	$35.2M	0.2%Prev: 0.4%	1,075,000 SH	Decreased+203,197 SH
CENTERRA GOLD INC	COM	$953K	0.0%Prev: 0.0%	53,586 SH	Decreased-149,314 SH
CGI INC	CL A SUB VTG	$45.9M	0.3%Prev: 0.6%	627,726 SH	Decreased-248,871 SH
CHART INDS INC	COM	$28.2M	0.2%	136,200 SH	New
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$60K	0.0%	250,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$5.0M	0.0%	500,000 SH	New
CHURCHILL CAP CORP XI	*W EXP 12/10/203	$113K	0.0%	150,000 SH	New
CHURCHILL CAP CORP XI	CL A ORD SHS	$15.3M	0.1%	1,500,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$169K	0.0%	375,000 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$16.0M	0.1%	1,500,000 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$19.5M	0.1%	204,000 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$948K	0.0%	400,000 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$11.8M	0.1%Prev: 0.0%	500,000 SH	Increased+436,066 SH
COEUR MNG INC	COM NEW	$5.5M	0.0%Prev: 0.0%	290,922 SH	Increased+253,591 SH
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$33K	0.0%	50,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$2.0M	0.0%	200,000 SH	New
COLLECTIVE MINING LTD	COM	$5.2M	0.0%	294,000 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$43.1M	0.3%Prev: 0.5%	403,365 SH	Decreased-176,598 SH
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	$3.1M	0.0%	300,000 SH	New
COLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	$5.0M	0.0%	500,000 SH	New
CRANE HBR ACQUISITION CORP I	ORD SHS CL A	$5.9M	0.0%	600,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$65K	0.0%	250,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
CULLEN FROST BANKERS INC	COM	$54.8M	0.3%Prev: 0.2%	400,000 SH	Increased+125,000 SH
DAEDALUS SPL ACQUISITION COR	*W EXP 11/24/203	$41K	0.0%	100,000 SH	New
DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	$4.0M	0.0%	400,000 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$4.3M	0.0%	200,000 SH	New
DELEK US HLDGS INC NEW	COM	$4.1M	0.0%	91,000 SH	New
DENISON MINES CORP	COM	$797K	0.0%	224,978 SH	New
DESCARTES SYS GROUP INC	COM	$11.2M	0.1%Prev: 0.1%	156,306 SH	Decreased+4,334 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$8.6M	0.1%	50,000 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$103K	0.0%	275,000 SH	New
DIGITAL ASSET ACQUISITION CO	SHS CL A	$5.6M	0.0%	550,000 SH	New
DIGITAL RLTY TR INC	COM	$19.1M	0.1%Prev: 0.1%	106,000 SH	Increased
DIGITALBRIDGE GROUP INC	CL A NEW	$7.2M	0.0%	468,200 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$40.2M	0.2%Prev: 0.0%	852,611 SH	Increased+702,611 SH
DYNAMIX CORP	*W EXP 10/25/202	$215K	0.0%	250,000 SH	New
DYNAMIX CORP	SHS CL A	$5.2M	0.0%	499,457 SH	New
DYNAMIX CORP III	UNIT 10/09/2030	$3.5M	0.0%	350,000 SH	New
EAGLE NUCLEAR ENERGY CORP	*W EXP 02/25/203	$417K	0.0%	300,000 SH	New
EAGLE NUCLEAR ENERGY CORP	COM	$461K	0.0%	60,000 SH	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$88K	0.0%	350,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$3.6M	0.0%	350,000 SH	New
ELDORADO GOLD CORP NEW	COM	$1.9M	0.0%	53,887 SH	New
ELECTRONIC ARTS INC	COM	$32.6M	0.2%	160,000 SH	New
EMERA INC	COM	$4.2M	0.0%	80,927 SH	New
ENBRIDGE INC	COM	$57.2M	0.3%Prev: 1.3%	1,055,134 SH	Decreased-3,178,102 SH
ENDAVA PLC	ADS	$4.2M	0.0%Prev: 0.1%	950,000 SH	Decreased
ENDEAVOUR SILVER CORP	COM	$740K	0.0%Prev: 0.0%	79,305 SH	Increased-55,695 SH
ENERFLEX LTD	COM	$16.9M	0.1%	809,383 SH	New
ENERGY FUELS INC	COM NEW	$1.2M	0.0%Prev: 0.0%	63,638 SH	Increased+1,738 SH
ENOVIS CORPORATION	NOTE 3.875%10/1	$29.1M	0.2%	30,000,000 PRN	New
EQT CORP	COM	$5.0M	0.0%	78,000 SH	New
EQUINOX GOLD CORP	COM	$3.0M	0.0%Prev: 0.0%	210,698 SH	Increased-1,602 SH
EQUINOX GOLD CORP	NOTE 4.750%10/1	$24.2M	0.1%	10,000,000 PRN	New
EQUITY RESIDENTIAL	SH BEN INT	$4.1M	0.0%Prev: 0.0%	68,860 SH	Decreased
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$140K	0.0%	466,666 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$14.1M	0.1%	1,400,000 SH	New
ERO COPPER CORP	COM	$745K	0.0%Prev: 0.0%	27,943 SH	Decreased-39,757 SH
EVOLENT HEALTH INC	DEBT 4.500% 8/1	$5.1M	0.0%	10,000,000 PRN	New
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$150K	0.0%	375,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$7.5M	0.0%	750,000 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$50K	0.0%	125,000 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$2.6M	0.0%	250,000 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$5.2M	0.0%	500,000 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$150K	0.0%	500,000 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$54K	0.0%	200,000 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$4.1M	0.0%	400,000 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$68.2M	0.4%	36,176 SH	New
FIRST INDL RLTY TR INC	COM	$22.8M	0.1%Prev: 0.1%	393,302 SH	Increased
FIRST MAJESTIC SILVER CORP	COM	$2.7M	0.0%Prev: 0.0%	124,265 SH	Increased-112,735 SH
FIRSTSERVICE CORP NEW	COM	$1.5M	0.0%	11,036 SH	New
FOLD HLDGS INC	*W EXP 02/14/203	$22K	0.0%Prev: 0.0%	200,000 SH	Decreased
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$8.8M	0.1%	300,000 SH	New
FORTIS INC	COM	$6.7M	0.0%Prev: 0.4%	119,735 SH	Decreased-1,164,729 SH
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$20.0M	0.1%	2,000,000 SH	New
FORTUNA MNG CORP	COM NEW	$814K	0.0%Prev: 0.0%	81,867 SH	Increased+6,567 SH
FRANCO NEV CORP	COM	$26.9M	0.2%Prev: 0.6%	108,707 SH	Decreased-403,964 SH
FRESHPET INC	COM	$58.5M	0.4%Prev: 0.0%	993,000 SH	Increased+969,422 SH
FRESHPET INC	NOTE 3.000% 4/0	$34.8M	0.2%	30,000,000 PRN	New
FUSEMACHINES INC	*W EXP 10/22/203	$18K	0.0%	237,500 SH	New
FUSEMACHINES INC	COM SHS	$45K	0.0%	47,500 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$255K	0.0%	25,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$73K	0.0%	241,666 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$7.2M	0.0%	725,000 SH	New
GCI LIBERTY INC	COM SER A	$880K	0.0%	23,872 SH	New
GCI LIBERTY INC	COM SER C	$38.9M	0.2%	1,044,254 SH	New
GEN DIGITAL INC	COM	$33.7M	0.2%Prev: 0.2%	1,788,100 SH	Increased+538,100 SH
GEN DIGITAL INC	RIGHT 99/99/9999	$56K	0.0%	118,889 SH	New
GENERAL MTRS CO	COM	$3.0M	0.0%	40,000 SH	New
GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$144K	0.0%	600,000 SH	New
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	$11.9M	0.1%	1,200,000 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$66K	0.0%	250,000 SH	New
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$5.2M	0.0%	500,000 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$3.0M	0.0%Prev: 0.3%	71,474 SH	Decreased-834,526 SH
GILDAN ACTIVEWEAR INC	COM	$55.5M	0.3%Prev: 0.5%	996,661 SH	Decreased-592,340 SH
GILEAD SCIENCES INC	COM	$61.6M	0.4%Prev: 0.4%	442,000 SH	Increased-76,098 SH
GORES HLDGS X INC	*W EXP 05/02/203	$280K	0.0%	500,000 SH	New
GORES HLDGS X INC	SHS CL A	$20.4M	0.1%	2,000,000 SH	New
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$114K	0.0%	812,500 SH	New
GP-ACT III ACQUISITION CORP	CL A	$17.6M	0.1%	1,625,000 SH	New
GPGI INC	COM CL A	$92.4M	0.6%	5,405,406 SH	New
GRAF GLOBAL CORP	*W EXP 05/31/203	$64K	0.0%	490,000 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$10.5M	0.1%	980,000 SH	New
GRANITE CONSTR INC	NOTE 3.750% 5/1	$60.5M	0.4%	23,000,000 PRN	New
GRINDR INC	COM	$6.6M	0.0%	550,000 SH	New
HALL CHADWICK ACQUISITION CO	ORD SHS CL A	$6.0M	0.0%	600,000 SH	New
HALLIBURTON CO	COM	$5.3M	0.0%	135,800 SH	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$45.1M	0.3%	35,000,000 PRN	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$295K	0.0%Prev: 0.0%	100,000 SH	Increased
HAYMAKER ACQUISITION CORP IV	CLASS A	$4.6M	0.0%Prev: 0.0%	400,000 SH	Increased
HCM III ACQUISITION CORP	*W EXP 07/23/203	$83K	0.0%	183,333 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$5.6M	0.0%	550,000 SH	New
HCM IV ACQUISITION CORP	UNIT 01/20/2031	$10.0M	0.1%	1,000,000 SH	New
HENNESSY CAP INVTS CORP VIII	UNIT 02/02/2031	$3.0M	0.0%	300,000 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$156K	0.0%	625,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$12.6M	0.1%	1,250,000 SH	New
HOLOGIC INC	COM	$55.5M	0.3%	734,000 SH	New
HORIZON QUANTUM HOLDINGS LTD	*W EXP 03/17/203	$128K	0.0%	62,500 SH	New
HOWMET AEROSPACE INC	COM	$17.3M	0.1%Prev: 0.0%	75,000 SH	Increased+35,906 SH
HUDBAY MINERALS INC	COM	$2.2M	0.0%Prev: 0.0%	106,428 SH	Decreased-493,818 SH
I-80 GOLD CORP	COM	$338K	0.0%	222,703 SH	New
IAMGOLD CORP	COM	$3.0M	0.0%Prev: 0.0%	156,953 SH	Increased+26,753 SH
IDEA ACQUISITION CORP	UNIT 01/06/2031	$2.5M	0.0%	250,000 SH	New
ILLUMINATION ACQUISITIO CORP	UNIT 12/23/2031	$6.0M	0.0%	600,000 SH	New
IMPERIAL OIL LTD	COM NEW	$5.3M	0.0%Prev: 0.2%	40,205 SH	Decreased-344,737 SH
INDIVIOR PHARMACEUTICALS INC	COM	$3.8M	0.0%	124,000 SH	New
INFINITE EAGLE ACQUISITION C	CL A	$20.0M	0.1%	2,000,000 SH	New
INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	$5.1M	0.0%	500,000 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$7.7M	0.0%	750,000 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$263K	0.0%	750,000 SH	New
INFLEQTION INC	*W EXP 02/17/203	$1.7M	0.0%	375,000 SH	New
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	$4.1M	0.0%	400,000 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.9M	0.0%	43,000 SH	New
INTERDIGITAL INC	NOTE 3.500% 6/0	$116.8M	0.7%	30,000,000 PRN	New
INTERNATIONAL MONEY EXPRESS	COM	$9.7M	0.1%	613,400 SH	New
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$3.5M	0.0%	350,000 SH	New
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$22.0M	0.1%	20,000,000 PRN	New
IRIS ACQUISITION CORP II	UNIT 99/99/9999	$4.0M	0.0%	400,000 SH	New
IRON HORSE ACQUISIT II CORP	COM	$2.5M	0.0%	250,000 SH	New
ISHARES TR	CORE S&P500 ETF	$3.79B	22.7%Prev: 19.4%	5,805,305 SH	Increased+762,099 SH
ISHARES TR	MSCI CHINA ETF	$69.6M	0.4%Prev: 0.6%	1,239,380 SH	Decreased-379,100 SH
ISHARES TR	RUSSELL 2000 ETF	$173.6M	1.0%	700,000 SH	New
ITHAX ACQUISITION CORP III	*W EXP 11/17/203	$48K	0.0%	200,000 SH	New
ITHAX ACQUISITION CORP III	USD CL A ORD SHS	$4.0M	0.0%	400,000 SH	New
ITRON INC	NOTE 1.375% 7/1	$20.1M	0.1%	20,000,000 PRN	New
JAMES HARDIE INDS PLC	ORD SHS	$2.5M	0.0%	131,500 SH	New
JBS N.V.	CL A SHS	$90.2M	0.5%	5,024,500 SH	New
JENA ACQUISITION CORP II	USD CL A ORD SHS	$10.2M	0.1%	1,000,000 SH	New
JOBY AVIATION INC	NOTE 0.750% 2/1	$2.1M	0.0%	2,500,000 PRN	New
JOHNSON CONTROLS INTERNATION	SHS	$18.2M	0.1%	139,000 SH	New
JPMORGAN CHASE & CO	COM	$6.2M	0.0%	21,000 SH	New
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$223K	0.0%	1,237,500 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$12.9M	0.1%	1,237,500 SH	New
KANZHUN LIMITED	SPONSORED ADS	$445K	0.0%Prev: 0.0%	33,200 SH	Decreased-207,582 SH
KARBON CAP PARTNERS CORP	*W EXP 12/11/203	$257K	0.0%	500,000 SH	New
KARBON CAP PARTNERS CORP	ORD SHS CL A	$20.1M	0.1%	2,000,000 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$42.7M	0.3%Prev: 0.2%	3,943,222 SH	Increased+1,292,900 SH
KENSINGTON CAP ACQUIST CORP	UNIT 99/99/9999	$4.0M	0.0%	400,000 SH	New
KENVUE INC	COM	$38.5M	0.2%Prev: 0.1%	2,232,279 SH	Increased+1,565,063 SH
KEURIG DR PEPPER INC	COM	$6.3M	0.0%	239,800 SH	New
KINROSS GOLD CORP	COM	$9.8M	0.1%Prev: 0.1%	321,784 SH	Decreased-618,816 SH
KKR & CO INC	6.25 CON SER D	$4.0M	0.0%Prev: 0.1%	100,000 SH	Decreased-200,000 SH
KKR & CO INC	COM	$6.8M	0.0%Prev: 0.1%	73,000 SH	Decreased-10,000 SH
KODIAK AI INC.	*W EXP 09/25/203	$918K	0.0%	850,000 SH	New
KRAKACQUISITION CORPORATION	UNIT 12/23/2030	$10.0M	0.1%	1,000,000 SH	New
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$2.4M	0.0%	660,000 SH	New
LAFAYETTE DIGITAL ACQUISITIO	*W EXP 12/23/203	$70K	0.0%	250,000 SH	New
LAFAYETTE DIGITAL ACQUISITIO	ORD CLASS A	$9.9M	0.1%	1,000,000 SH	New
LAMB WESTON HLDGS INC	COM	$15.5M	0.1%Prev: 0.0%	367,600 SH	Increased+267,600 SH
LAUDER ESTEE COS INC	CL A	$46.1M	0.3%Prev: 0.3%	641,946 SH	Increased-35,954 SH
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$52K	0.0%	375,000 SH	New
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$8.0M	0.0%	750,000 SH	New
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$76K	0.0%	490,000 SH	New
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$10.4M	0.1%	980,000 SH	New
LAUNCHPAD CADENZA ACQU CORP	*W EXP 12/15/203	$77K	0.0%	333,333 SH	New
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	$9.9M	0.1%	1,000,000 SH	New
LCI INDS	NOTE 3.000% 3/0	$3.0M	0.0%	2,500,000 PRN	New
LEAPFROG ACQUISITION CORP	*W EXP 11/10/203	$58K	0.0%	200,000 SH	New
LEAPFROG ACQUISITION CORP	CL A ORD SHS	$4.0M	0.0%	400,000 SH	New
LEAR CORP	COM NEW	$43.0M	0.3%Prev: 0.2%	355,449 SH	Increased-5,200 SH
LEGATO MERGER CORP III	*W EXP 05/08/203	$100K	0.0%	200,000 SH	New
LEGATO MERGER CORP III	ORD SHS	$4.4M	0.0%	400,000 SH	New
LEGATO MERGER CORP IV	UNIT 99/99/9999	$8.0M	0.0%	800,000 SH	New
LIBERTY BROADBAND CORP	COM SER C	$13.6M	0.1%Prev: 0.2%	270,000 SH	Decreased-70,100 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$54.4M	0.3%	594,000 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$9.4M	0.1%	100,000 SH	New
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$19.0M	0.1%	16,500,000 PRN	New
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	$25.9M	0.2%	25,000,000 PRN	New
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$100K	0.0%	200,000 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$301K	0.0%Prev: 0.0%	33,669 SH	Decreased-69,631 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$90K	0.0%	375,000 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$7.6M	0.0%	750,000 SH	New
LINEAGE INC	COM	$13.7M	0.1%	418,900 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$278K	0.0%	69,997 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$3.2M	0.0%	3,000,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$68.6M	0.4%	45,000,000 PRN	New
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$536K	0.0%	375,000 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$7.8M	0.0%	750,000 SH	New
LKQ CORP	COM	$2.8M	0.0%Prev: 0.0%	95,040 SH	Decreased
LOGITECH INTL S A	SHS	$621K	0.0%	6,857 SH	New
LXP INDUSTRIAL TRUST	COM	$15.7M	0.1%Prev: 0.1%	338,500 SH	Increased-1,354,003 SH
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	$10.0M	0.1%	1,000,000 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$167K	0.0%	483,333 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$14.6M	0.1%	1,450,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$369K	0.0%	1,237,500 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$26.6M	0.2%	2,475,000 SH	New
MAGNA INTL INC	COM	$3.9M	0.0%Prev: 0.1%	70,302 SH	Decreased-161,898 SH
MANPOWERGROUP INC WIS	COM	$37.0M	0.2%Prev: 0.0%	1,256,000 SH	Increased+1,234,400 SH
MANULIFE FINL CORP	COM	$80.0M	0.5%Prev: 1.0%	2,323,084 SH	Decreased-2,523,126 SH
MASIMO CORP	COM	$6.1M	0.0%	34,107 SH	New
MCEWEN INC.	COM NEW	$5.8M	0.0%	286,017 SH	New
MCGRAW HILL INC	COM	$6.5M	0.0%	476,047 SH	New
MDA SPACE LTD	COM	$5.7M	0.0%	225,905 SH	New
MEDLINE INC	COM CL A	$17.4M	0.1%	390,000 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$20K	0.0%	162,500 SH	New
MELAR ACQUISITION CORP. I	SHS CL A	$3.5M	0.0%	325,000 SH	New
MERLIN INC	COM	$551K	0.0%	75,000 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$5.0M	0.0%	500,000 SH	New
META PLATFORMS INC	CL A	$52.6M	0.3%Prev: 0.8%	92,000 SH	Decreased-115,261 SH
METALS ACQUISITION CORP II	UNIT 99/99/9999	$6.1M	0.0%	600,000 SH	New
METHANEX CORP	COM	$38.3M	0.2%Prev: 0.2%	642,838 SH	Increased-174,262 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$17.1M	0.1%Prev: 0.1%	300,000 SH	Decreased-100,000 SH
MINIMED GROUP INC	COM	$3.7M	0.0%	250,000 SH	New
MKS INC.	NOTE 1.250% 6/0	$45.6M	0.3%	27,500,000 PRN	New
MOUNTAIN LAKE ACQUISIT CORP	UNIT 01/21/2031	$17.4M	0.1%	1,750,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$255K	0.0%	980,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$10.3M	0.1%	980,000 SH	New
MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$5.0M	0.0%	500,000 SH	New
MSC INDL DIRECT INC	CL A	$55.5M	0.3%Prev: 0.1%	602,000 SH	Increased+467,000 SH
MUZERO ACQUISITION CORP	UNIT 01/30/2031	$6.0M	0.0%	600,000 SH	New
NAMIB MINERALS	*W EXP 06/05/203	$19K	0.0%	141,065 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$9.1M	0.1%Prev: 0.0%	239,915 SH	Increased+206,817 SH
NETFLIX INC.	COM	$8.2M	0.0%	85,000 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$79K	0.0%	416,666 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$12.8M	0.1%	1,250,000 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$159K	0.0%	387,500 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$8.1M	0.0%	775,000 SH	New
NEXGEN ENERGY LTD	COM	$3.5M	0.0%Prev: 0.0%	301,000 SH	Increased
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$6.5M	0.0%	575,100 SH	New
NORFOLK SOUTHN CORP	COM	$8.6M	0.1%Prev: 0.1%	30,000 SH	Decreased-19,072 SH
NORTH AMERN CONSTR GROUP LTD	COM	$5.7M	0.0%Prev: 0.1%	422,493 SH	Decreased-415,763 SH
NOVAGOLD RESOURCES INC	COM NEW	$698K	0.0%	77,531 SH	New
NUTANIX INC	NOTE 0.250%10/0	$15.3M	0.1%	15,000,000 PRN	New
NUTRIEN LTD	COM	$64.2M	0.4%Prev: 0.3%	850,316 SH	Increased-42,524 SH
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$75K	0.0%	100,000 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$5.3M	0.0%	500,000 SH	New
OLAPLEX HLDGS INC	COM	$2.5M	0.0%	1,251,500 SH	New
ON HLDG AG	NAMEN AKT A	$4.0M	0.0%	118,700 SH	New
ON SEMICONDUCTOR CORP	NOTE5/0	$32.3M	0.2%	25,000,000 PRN	New
ONEIM ACQUISITION CORP	*W EXP 01/07/203	$108K	0.0%	166,666 SH	New
ONEIM ACQUISITION CORP	ORD SHS CL A	$10.0M	0.1%	1,000,000 SH	New
ONESTREAM INC	CL A	$16.2M	0.1%Prev: 0.0%	674,500 SH	Increased+622,569 SH
OPEN TEXT CORP	COM	$1.5M	0.0%Prev: 0.0%	67,209 SH	Decreased-99,591 SH
OR ROYALTIES INC.	COM SHS	$1.9M	0.0%	50,282 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$6.8M	0.0%	150,000 SH	New
ORLA MNG LTD NEW	COM	$1.2M	0.0%	72,058 SH	New
OSI SYSTEMS INC	NOTE 2.250% 8/0	$61.3M	0.4%	40,000,000 PRN	New
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$5.1M	0.0%	500,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$4.1M	0.0%	400,000 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$50K	0.0%	400,000 SH	New
PALOMA ACQUISITION CORP I	UNIT 02/12/2031	$9.0M	0.1%	900,000 SH	New
PAN AMERN SILVER CORP	COM	$6.2M	0.0%Prev: 0.2%	113,145 SH	Decreased-995,041 SH
PAPA JOHNS INTL INC	COM	$8.9M	0.1%Prev: 0.0%	275,702 SH	Increased+152,402 SH
PATRICK INDS INC	NOTE 1.750%12/0	$43.5M	0.3%	25,000,000 PRN	New
PDD HOLDINGS INC	SPONSORED ADS	$623K	0.0%Prev: 0.2%	6,100 SH	Decreased-188,556 SH
PEABODY ENGR CORP	NOTE 3.250% 3/0	$55.1M	0.3%	30,000,000 PRN	New
PEMBINA PIPELINE CORP	COM	$96.5M	0.6%Prev: 0.4%	2,155,843 SH	Increased+609,684 SH
PENUMBRA INC	COM	$26.3M	0.2%	80,000 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$518K	0.0%	750,000 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$15.4M	0.1%	1,500,000 SH	New
PERPETUA RESOURCES CORP	COM	$593K	0.0%	21,044 SH	New
PG&E CORP	PFD CONV SER A	$12.9M	0.1%Prev: 0.1%	300,000 SH	Decreased
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$45K	0.0%	250,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$5.1M	0.0%	500,000 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$125K	0.0%	250,000 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$5.3M	0.0%	500,000 SH	New
PNC FINL SVCS GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	17,000 SH	Decreased-8,100 SH
PRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	$13.8M	0.1%	1,400,000 SH	New
PRESIDIO PRODTN CO	*W EXP 03/04/203	$932K	0.0%	1,150,000 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$43K	0.0%	133,333 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$4.1M	0.0%	400,000 SH	New
PROCAP FINL INC	*W EXP 12/05/203	$42K	0.0%	150,000 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$124K	0.0%	375,000 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$7.6M	0.0%	750,000 SH	New
QDRO ACQUISITION CORP	UNIT 01/28/2031	$4.0M	0.0%	400,000 SH	New
QORVO INC	COM	$17.4M	0.1%Prev: 0.0%	225,000 SH	Increased+139,400 SH
QXO INC	5.50 DEP PFD	$8.2M	0.0%	150,000 SH	New
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$126K	0.0%	350,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$7.0M	0.0%	700,000 SH	New
RB GLOBAL INC	COM	$4.8M	0.0%Prev: 0.1%	49,801 SH	Decreased-25,206 SH
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$366K	0.0%	275,000 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$5.8M	0.0%	550,000 SH	New
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$58K	0.0%	125,000 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$2.6M	0.0%	250,000 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$77K	0.0%	175,000 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$3.6M	0.0%	350,000 SH	New
RESTAURANT BRANDS INTL INC	COM	$65.2M	0.4%Prev: 0.6%	881,080 SH	Decreased-500,750 SH
REVOLUTION MEDICINES INC	COM	$3.4M	0.0%	35,000 SH	New
REXFORD INDL RLTY INC	COM	$22.4M	0.1%Prev: 0.1%	685,504 SH	Increased+244,300 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$20K	0.0%	25,000 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$209K	0.0%	326,666 SH	New
RITHM ACQUISITION CORP	CL A	$10.2M	0.1%	980,000 SH	New
ROCKET COS INC	COM CL A	$1.4M	0.0%Prev: 0.0%	95,000 SH	Decreased-455,000 SH
ROGERS COMMUNICATIONS INC	CL B	$4.0M	0.0%Prev: 0.3%	103,566 SH	Decreased-1,379,050 SH
ROYAL BK CDA	COM	$355.8M	2.1%Prev: 2.8%	2,200,448 SH	Decreased-1,444,763 SH
ROYAL CARIBBEAN GROUP	COM	$15.7M	0.1%Prev: 0.0%	57,000 SH	Increased+46,100 SH
SAFEGUARD ACQUISITION CORP	*W EXP 99/99/999	$250K	0.0%	625,000 SH	New
SAFEGUARD ACQUISITION CORP	CL A ORD SHS	$12.4M	0.1%	1,250,000 SH	New
SANGOMA TECHNOLOGIES CORP	COM NEW	$3.0M	0.0%Prev: 0.0%	766,418 SH	Decreased-172,275 SH
SCAGE FUTURE	*W EXP 05/15/203	$2K	0.0%	35,677 SH	New
SEABRIDGE GOLD INC	COM	$651K	0.0%	22,947 SH	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$153.8M	0.9%	32,500,000 PRN	New
SEALED AIR CORP NEW	COM	$58.5M	0.4%	1,391,282 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$110.1M	0.7%	927,408 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$7.3M	0.0%	700,000 SH	New
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$150K	0.0%	700,000 SH	New
SILICON LABORATORIES INC	COM	$6.2M	0.0%Prev: 0.0%	30,000 SH	Increased+943 SH
SILICON VY ACQUISITION CORP	*W EXP 12/08/203	$50K	0.0%	175,000 SH	New
SILICON VY ACQUISITION CORP	CL A	$3.5M	0.0%	350,000 SH	New
SILVERBOX CORP V	*W EXP 09/16/203	$191K	0.0%	450,000 SH	New
SILVERBOX CORP V	ORD SHS CL A	$13.4M	0.1%	1,350,000 SH	New
SILVERCORP METALS INC	COM	$637K	0.0%	59,228 SH	New
SILVERCORP METALS INC	NOTE 4.750%12/1	$30.9M	0.2%	12,000,000 PRN	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$94K	0.0%	375,000 SH	New
SIM ACQUISITION CORP. I	SHS CL A	$8.0M	0.0%	750,000 SH	New
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$128K	0.0%	750,000 SH	New
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$7.7M	0.0%	750,000 SH	New
SKEENA RES LTD NEW	COM	$26.8M	0.2%	900,687 SH	New
SLB LIMITED	COM STK	$62.4M	0.4%	1,214,300 SH	New
SMURFIT WESTROCK PLC	SHS	$77.5M	0.5%	1,944,236 SH	New
SNOWFLAKE INC	NOTE10/0	$54.0M	0.3%	45,000,000 PRN	New
SOCIAL COMM PARTNERS CORP	*W EXP 02/13/203	$68K	0.0%	250,000 SH	New
SOCIAL COMM PARTNERS CORP	ORD SHS CL A	$5.0M	0.0%	500,000 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$65K	0.0%	250,000 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$5.1M	0.0%	500,000 SH	New
SOLENO THERAPEUTICS INC	COM	$837K	0.0%	25,000 SH	New
SONY GROUP CORP	SPONSORED ADR	$41.3M	0.2%Prev: 0.2%	1,993,000 SH	Increased+993,000 SH
SOREN ACQUISITION CORP	*W EXP 12/19/203	$91K	0.0%	283,333 SH	New
SOREN ACQUISITION CORP	USD CL A ORD SHS	$8.4M	0.1%	850,000 SH	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$135K	0.0%	750,000 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$7.7M	0.0%	750,000 SH	New
SOUTH BOW CORP	COM	$24.7M	0.1%Prev: 0.0%	742,851 SH	Increased+594,523 SH
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$7K	0.0%Prev: 0.0%	200,000 SH	Decreased
SPACE ASSET ACQUISITION CORP	UNIT 01/13/2031	$6.1M	0.0%	600,000 SH	New
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$14K	0.0%	75,000 SH	New
SPARTACUS ACQUISITION CORP I	UNIT 01/30/2031	$6.0M	0.0%	600,000 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$44.8M	0.3%	607,469 SH	New
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$24.7M	0.1%	25,000,000 PRN	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$83.6M	0.5%	24,750,000 PRN	New
SPRING VY ACQUISITION CORP I	*W EXP 01/22/203	$91K	0.0%	125,000 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$347K	0.0%	333,333 SH	New
SPRING VY ACQUISITION CORP I	ORD SHS CL A	$5.0M	0.0%	500,000 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$10.2M	0.1%	1,000,000 SH	New
SPROTT INC	COM NEW	$30.6M	0.2%	214,473 SH	New
SSR MINING IN	COM	$1.6M	0.0%Prev: 0.0%	54,443 SH	Increased-88,757 SH
STANTEC INC	COM	$57.8M	0.3%Prev: 0.4%	668,628 SH	Decreased-112,981 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$517.8M	3.1%	796,165 SH	New
STELLANTIS N.V	SHS	$10.0M	0.1%	1,430,000 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$55K	0.0%	250,000 SH	New
STELLAR V CAP CORP	SHS CL A	$5.2M	0.0%	500,000 SH	New
STRATEGY INC	CL A NEW	$172.5M	1.0%	1,382,000 SH	New
STUBHUB HLDGS INC	CL A	$3.9M	0.0%	631,000 SH	New
SUMA ACQUISITION CORP	UNIT 03/05/2031	$14.5M	0.1%	1,450,000 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$2.2M	0.0%	131,580 SH	New
SUN LIFE FINANCIAL INC.	COM	$61.5M	0.4%Prev: 0.5%	981,353 SH	Decreased-276,547 SH
SUNCOR ENERGY INC NEW	COM	$243.0M	1.5%	3,672,929 SH	New
SUNOPTA INC	COM	$3.2M	0.0%	500,000 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$57K	0.0%	300,000 SH	New
TALON CAP CORP	UNIT 08/27/2030	$11.4M	0.1%	1,100,000 SH	New
TAMBORAN RES CORP	COM	$42.9M	0.3%Prev: 0.1%	858,680 SH	Increased+508,680 SH
TASEKO MINES LTD	COM	$3.9M	0.0%	597,738 SH	New
TC ENERGY CORP	COM	$250.8M	1.5%Prev: 0.9%	4,004,271 SH	Increased+1,105,242 SH
TECK RESOURCES LTD	CL B	$46.9M	0.3%Prev: 0.5%	904,367 SH	Decreased-958,750 SH
TELUS CORPORATION	COM	$18.9M	0.1%Prev: 0.3%	1,470,332 SH	Decreased-1,094,268 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$139K	0.0%Prev: 0.1%	15,000 SH	Decreased-589,887 SH
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$130K	0.0%	50,000 SH	New
TETRA TECH INC NEW	DBCV 2.250% 8/1	$26.3M	0.2%	25,000,000 PRN	New
TGE VALUE CREATIVE SOLUTIONS	*W EXP 09/16/203	$51K	0.0%	175,000 SH	New
TGE VALUE CREATIVE SOLUTIONS	USD CL A ORD SHS	$3.5M	0.0%	350,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$7.2M	0.0%	700,000 SH	New
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$140K	0.0%	700,000 SH	New
THERMON GROUP HLDGS INC	COM	$5.8M	0.0%	114,567 SH	New
THOMSON REUTERS CORP	COM	$3.2M	0.0%Prev: 0.5%	35,805 SH	Decreased-403,595 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$83K	0.0%	250,000 SH	New
TITAN ACQUISITION CORP	CL A	$5.2M	0.0%	500,000 SH	New
TORONTO DOMINION BK ONT	COM NEW	$391.9M	2.4%Prev: 1.9%	4,195,116 SH	Increased-434,040 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$66K	0.0%	166,666 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$5.0M	0.0%	500,000 SH	New
TRANSALTA CORP	COM	$932K	0.0%Prev: 0.0%	70,852 SH	Decreased-50,348 SH
TRANSFORCE INC	COM	$2.3M	0.0%	20,710 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$36K	0.0%	300,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$6.3M	0.0%	600,000 SH	New
TRG LATIN AMER ACQUIS CORP	UNIT 02/20/2031	$5.0M	0.0%	500,000 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$654K	0.0%	18,832 SH	New
TWELVE SEAS INVT CO III	ORD SHS CL A	$5.9M	0.0%	600,000 SH	New
TXNM ENERGY INC	COM	$52.1M	0.3%	891,387 SH	New
UBS GROUP AG	SHS	$5.5M	0.0%	142,510 SH	New
UGI CORP NEW	NOTE 5.000% 6/0	$56.2M	0.3%	40,000,000 PRN	New
UNIFIRST CORP MASS	COM	$2.5M	0.0%	10,000 SH	New
VALARIS LTD	CL A	$7.9M	0.0%	80,181 SH	New
VALVOLINE INC	COM	$1.8M	0.0%Prev: 0.0%	52,000 SH	Increased+35,461 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.01B	12.0%Prev: 1.5%	3,358,186 SH	Increased+2,943,273 SH
VENDOME ACQUISITION CORP I	*W EXP 07/03/202	$29K	0.0%	115,000 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$2.3M	0.0%	230,000 SH	New
VERISIGN INC	COM	$2.2M	0.0%	9,000 SH	New
VERMILION ENERGY INC	COM	$565K	0.0%Prev: 0.0%	40,973 SH	Decreased-596,527 SH
VERTIV HOLDINGS CO	COM CL A	$16.0M	0.1%	64,000 SH	New
VESTIS CORPORATION	COM SHS	$65.6M	0.4%Prev: 0.4%	8,348,384 SH	Increased+2,203,384 SH
VICI PPTYS INC	COM	$2.3M	0.0%	84,000 SH	New
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$5.0M	0.0%	500,000 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$598K	0.0%	490,000 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$10.8M	0.1%	980,000 SH	New
VINE HILL CAP INVTS CORP II	*W EXP 11/25/203	$67K	0.0%	166,666 SH	New
VINE HILL CAP INVTS CORP II	CL A	$5.0M	0.0%	500,000 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$2.1M	0.0%Prev: 0.1%	136,400 SH	Decreased-783,698 SH
VIZSLA SILVER CORP	COM NEW	$311K	0.0%	93,714 SH	New
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$132K	0.0%	875,000 SH	New
VOYAGER ACQUISITION CORP	CL A	$21.9M	0.1%	1,750,000 SH	New
VSEE HEALTH INC	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	250,000 SH	Decreased
WARNER BROS DISCOVERY INC	COM SER A	$6.0M	0.0%	218,675 SH	New
WASTE CONNECTIONS INC	COM	$10.1M	0.1%Prev: 0.6%	61,853 SH	Decreased-374,820 SH
WEATHERFORD INTL PLC	ORD SHS	$8.4M	0.1%	89,100 SH	New
WEBSTER FINL CORP	COM	$48.6M	0.3%	700,000 SH	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$40K	0.0%	125,000 SH	New
WEN ACQUISITION CORP	COM CL A	$2.5M	0.0%	250,000 SH	New
WEST FRASER TIMBER LTD	COM	$986K	0.0%	15,087 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$179.3M	1.1%	25,000,000 PRN	New
WESTROCK COFFEE CO	COM	$213K	0.0%	50,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$29.1M	0.2%Prev: 0.4%	221,767 SH	Decreased-558,786 SH
WHIRLPOOL CORP	8.5 DEP SR A CNV	$2.0M	0.0%	50,000 SH	New
WHIRLPOOL CORP	COM	$12.1M	0.1%	225,000 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$23.3M	0.1%	80,000 SH	New
WILLOW LANE ACQUISITION CRP	UNIT 01/27/2031	$3.0M	0.0%	300,000 SH	New
WINTRUST FINL CORP	COM	$3.9M	0.0%Prev: 0.0%	28,000 SH	Decreased-15,096 SH
X3 ACQUISITION CORP LTD	*W EXP 12/19/203	$42K	0.0%	175,000 SH	New
X3 ACQUISITION CORP LTD	ORD SHS CL A	$3.4M	0.0%	350,000 SH	New
YEXT INC	COM	$532K	0.0%	138,655 SH	New
YUM CHINA HLDGS INC	COM	$66.6M	0.4%Prev: 0.7%	1,365,700 SH	Decreased-687,390 SH
ZURA BIO LTD	CLASS A ORD SHS	$793K	0.0%	133,200 SH	New

Sold (vs prior filing)

AAR CORP — $1.6M
ABBOTT LABS — $16.5M
ABBVIE INC — $13.6M
ABM INDS INC — $1.3M
ACADEMY SPORTS & OUTDOORS IN — $766K
ACUITY INC — $1.9M
ADMA BIOLOGICS INC — $5.8M
ADOBE INC — $5.8M
ADT INC DEL — $1.9M
ADTALEM GLOBAL ED INC — $996K
ADVANCED MICRO DEVICES INC — $6.5M
AFFILIATED MANAGERS GROUP IN — $1.4M
AFLAC INC — $4.9M
AGCO CORP — $2.3M
AGILENT TECHNOLOGIES INC — $3.5M
AGILYSYS INC — $1.2M
AIR PRODS & CHEMS INC — $501K
AIR TRANSPORT SERVICES GRP I — $11.2M
AIRBNB INC — $5.6M
ALAMO GROUP INC — $580K
… and 594 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR/A	0001123292-26-000218	$16.91B	View
Feb 17, 2026	Q3 2025	13F-HR/A	0001123292-26-000178	$13.98B	View
Aug 6, 2026	Q2 2026