Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 455,000 | +455,000 | 0 | 33,460 | — | +33,460 |
| ROYAL BK CDA(RY)(Call) | 15,000 | 235,000 | +220,000 | 1,690 | 30,965 | — | +29,275 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 400,000 | +400,000 | 0 | 26,610 | — | +26,610 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 450,000 | +450,000 | 0 | 24,878 | — | +24,878 |
| ENBRIDGE INC(ENB)(Call) | 80,000 | 440,000 | +360,000 | 3,542 | 19,948 | — | +16,406 |
| PIONEER ACQUISITION I CORP | 0 | 566,006 | +566,006 | 0 | 5,663 | 1.25% | +5,663 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 80,000 | +80,000 | 0 | 5,623 | — | +5,623 |
| CRANE HBR ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,539 | 1.22% | +5,539 |
| CHURCHILL CAP CORP X | 0 | 500,000 | +500,000 | 0 | 5,150 | 1.13% | +5,150 |
| COPLEY ACQUISITION CORP | 0 | 499,800 | +499,800 | 0 | 5,033 | 1.11% | +5,033 |
| GORES HLDGS X INC SHS CL A | 0 | 460,800 | +460,800 | 0 | 4,723 | 1.04% | +4,723 |
| JENA ACQUISITION CORP II | 0 | 451,500 | +451,500 | 0 | 4,641 | 1.02% | +4,641 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,604 | 1.01% | +4,604 |
| TITAN ACQUISITION CORP | 0 | 449,800 | +449,800 | 0 | 4,529 | 1.00% | +4,529 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 437,200 | +437,200 | 0 | 4,451 | 0.98% | +4,451 |
| RITHM ACQUISITION CORP | 0 | 399,621 | +399,621 | 0 | 4,072 | 0.90% | +4,072 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,068 | 0.90% | +4,068 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 400,000 | +400,000 | 0 | 4,044 | 0.89% | +4,044 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,036 | 0.89% | +4,036 |
| STELLAR V CAP CORP SHS CL A | 0 | 383,700 | +383,700 | 0 | 3,918 | 0.86% | +3,918 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 383,700 | +383,700 | 0 | 3,898 | 0.86% | +3,898 |
| ISHARES TR(Put) | 370,000 | 400,000 | +30,000 | 40,215 | 43,844 | — | +3,629 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 353,800 | +353,800 | 0 | 3,552 | 0.78% | +3,552 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 350,000 | +350,000 | 0 | 3,506 | 0.77% | +3,506 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 327,300 | +327,300 | 0 | 3,276 | 0.72% | +3,276 |
| LIGHTWAVE ACQUISITION CORP | 0 | 323,276 | +323,276 | 0 | 3,252 | 0.72% | +3,252 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 290,800 | +290,800 | 0 | 2,985 | 0.66% | +2,985 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 285,300 | +285,300 | 0 | 2,879 | 0.63% | +2,879 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 277,000 | +277,000 | 0 | 2,818 | 0.62% | +2,818 |
| GESHER ACQUISITION CORP. II | 0 | 249,600 | +249,600 | 0 | 2,533 | 0.56% | +2,533 |
| SIZZLE ACQUISITION CORP. II | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.55% | +2,513 |
| CAL REDWOOD ACQUISITION CORP | 0 | 246,251 | +246,251 | 0 | 2,455 | 0.54% | +2,455 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 236,257 | +236,257 | 0 | 2,411 | 0.53% | +2,411 |
| ARTIUS II ACQUISITION INC | 0 | 228,400 | +228,400 | 0 | 2,311 | 0.51% | +2,311 |
| YORKVILLE ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 2,250 | 0.50% | +2,250 |
| PERIMETER ACQUISITION CORP I | 0 | 204,400 | +204,400 | 0 | 2,079 | 0.46% | +2,079 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 203,000 | +203,000 | 0 | 2,054 | 0.45% | +2,054 |
| ARMADA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.44% | +2,010 |
| PELICAN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,005 | 0.44% | +2,005 |
| BLUE WTR ACQUISITION CORP. I | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.44% | +2,002 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 178,000 | +178,000 | 0 | 1,878 | 0.41% | +1,878 |
| PROCAP ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,876 | 0.41% | +1,876 |
| BERTO ACQUISITION CORP | 0 | 179,400 | +179,400 | 0 | 1,869 | 0.41% | +1,869 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 177,000 | +177,000 | 0 | 1,773 | 0.39% | +1,773 |
| LIVE OAK ACQUISITION CORP V | 0 | 150,000 | +150,000 | 0 | 1,605 | 0.35% | +1,605 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 140,000 | +140,000 | 0 | 1,487 | 0.33% | +1,487 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,475 | 0.32% | +1,475 |
| PERIMETER ACQUISITION CORP I | 0 | 125,800 | +125,800 | 0 | 1,327 | 0.29% | +1,327 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 1,299 | 0.29% | +1,299 |
| EQV VENTURES ACQUISITION COR | 175,000 | 278,158 | +103,158 | 1,771 | 2,923 | 0.64% | +1,152 |
| MOUNTAIN LAKE ACQUISITION CO | 246,900 | 350,000 | +103,100 | 2,483 | 3,591 | 0.79% | +1,108 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 99,500 | +99,500 | 0 | 1,097 | 0.24% | +1,097 |
| DYNAMIX CORP | 200,000 | 300,000 | +100,000 | 1,989 | 3,060 | 0.67% | +1,071 |
| WEN ACQUISITION CORP | 0 | 98,600 | +98,600 | 0 | 1,042 | 0.23% | +1,042 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.22% | +1,000 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 357,150 | 422,450 | +65,300 | 3,582 | 4,355 | 0.96% | +773 |
| WINTERGREEN ACQUISITION CORP | 0 | 76,100 | +76,100 | 0 | 768 | 0.17% | +768 |
| CENTURION ACQUISITION CORP | 225,000 | 281,500 | +56,500 | 2,312 | 2,961 | 0.65% | +650 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 50,000 | +50,000 | 0 | 507 | 0.11% | +507 |
| COLOMBIER ACQUISITION CORP I(Call) | 0 | 30,000 | +30,000 | 0 | 464 | — | +464 |
| CANADIAN IMPERIAL BK COMM(CM)(Call) | 30,000 | 30,000 | 0 | 1,688 | 2,129 | — | +441 |
| CID HOLDCO INC | 0 | 100,000 | +100,000 | 0 | 341 | 0.08% | +341 |
| APPLE INC(AAPL)(Call) | 0 | 1,600 | +1,600 | 0 | 328 | — | +328 |
| FG MERGER II CORP(BXBL) | 225,000 | 250,000 | +25,000 | 2,157 | 2,470 | 0.54% | +313 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 334,163 | 353,600 | +19,437 | 3,393 | 3,677 | 0.81% | +284 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 900 | +900 | 0 | 281 | — | +281 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 900 | +900 | 0 | 281 | — | +281 |
| META PLATFORMS INC(META)(Call) | 0 | 300 | +300 | 0 | 221 | — | +221 |
| SILVERBOX CORP IV | 241,545 | 242,657 | +1,112 | 2,458 | 2,662 | 0.59% | +204 |
| INTEL CORP(INTC)(Call) | 0 | 9,000 | +9,000 | 0 | 202 | — | +202 |
| CRANE HBR ACQUISITION CORP | 0 | 725,000 | +725,000 | 0 | 196 | 0.04% | +196 |
| CLASSOVER HLDGS INC | 0 | 90,000 | +90,000 | 0 | 174 | 0.04% | +174 |
| GP-ACT III ACQUISITION CORP | 225,000 | 235,000 | +10,000 | 2,321 | 2,479 | 0.55% | +158 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 70,000 | +70,000 | 0 | 143 | 0.03% | +143 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 0 | 500,000 | +500,000 | 0 | 115 | 0.03% | +115 |
| THIRD HARMONIC BIO INC | 0 | 20,000 | +20,000 | 0 | 109 | 0.02% | +109 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 145,400 | +145,400 | 0 | 100 | 0.02% | +100 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 250,453 | +250,453 | 0 | 100 | 0.02% | +100 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 325,000 | +325,000 | 0 | 3,387 | 0.75% | +3,387 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 0 | 191,200 | +191,200 | 0 | 93 | 0.02% | +93 |
| PLUM ACQUISITION CORP IV | 375,000 | 375,000 | 0 | 3,766 | 3,855 | 0.85% | +89 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 0 | 223,600 | +223,600 | 0 | 87 | 0.02% | +87 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 627 | 711 | 0.16% | +84 |
| TITAN ACQUISITION CORP | 0 | 224,900 | +224,900 | 0 | 83 | 0.02% | +83 |
| GSR III ACQUISITION CORP | 0 | 14,700 | +14,700 | 0 | 100 | 0.02% | +100 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 122,700 | +122,700 | 0 | 75 | 0.02% | +75 |
| JACKSON ACQUISITION CO II | 325,000 | 325,000 | 0 | 3,273 | 3,348 | 0.74% | +75 |
| CAL REDWOOD ACQUISITION CORP | 0 | 271,251 | +271,251 | 0 | 73 | 0.02% | +73 |
| RITHM ACQUISITION CORP | 0 | 145,800 | +145,800 | 0 | 71 | 0.02% | +71 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 42,500 | +42,500 | 0 | 71 | 0.02% | +71 |
| LAUNCH ONE ACQUISITION CORP | 200,000 | 202,500 | +2,500 | 2,042 | 2,109 | 0.46% | +67 |
| PERIMETER ACQUISITION CORP I | 0 | 102,200 | +102,200 | 0 | 65 | 0.01% | +65 |
| SIZZLE ACQUISITION CORP. II | 0 | 325,000 | +325,000 | 0 | 65 | 0.01% | +65 |
| BERTO ACQUISITION CORP | 0 | 87,500 | +87,500 | 0 | 63 | 0.01% | +63 |
| STELLAR V CAP CORP *W EXP 10/15/202 | 0 | 227,039 | +227,039 | 0 | 61 | 0.01% | +61 |
| TEXAS VENTURES ACQUISITION I | 0 | 225,000 | +225,000 | 0 | 61 | 0.01% | +61 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 219,750 | +219,750 | 0 | 59 | 0.01% | +59 |
| FACT II ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,004 | 2,063 | 0.45% | +59 |
| COPLEY ACQUISITION CORP | 0 | 351,600 | +351,600 | 0 | 59 | 0.01% | +59 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 500,000 | +500,000 | 0 | 69 | 0.02% | +69 |