Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY)(Call) | 0 | 500,000 | +500,000 | 0 | 85,254 | — | +85,254 |
| ISHARES TR(Put) | 400,000 | 950,000 | +550,000 | 32,476 | 76,599 | — | +44,123 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 0 | 792,600 | +792,600 | 0 | 30,201 | — | +30,201 |
| ENBRIDGE INC(ENB)(Call) | 500,000 | 1,020,600 | +520,600 | 25,226 | 48,847 | — | +23,621 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 960,000 | +960,000 | 0 | 9,547 | 1.09% | +9,547 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 775,000 | +775,000 | 0 | 7,804 | 0.89% | +7,804 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 525,000 | +525,000 | 0 | 5,292 | 0.61% | +5,292 |
| DYNAMIX CORP III | 0 | 525,000 | +525,000 | 0 | 5,192 | 0.59% | +5,192 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 493,000 | +493,000 | 0 | 5,034 | 0.58% | +5,034 |
| HCM III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.57% | +5,020 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.57% | +5,000 |
| MESHFLOW ACQUISITION CORP | 0 | 494,300 | +494,300 | 0 | 4,943 | 0.57% | +4,943 |
| BTC DEV CORP | 0 | 493,802 | +493,802 | 0 | 4,943 | 0.57% | +4,943 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 489,400 | +489,400 | 0 | 4,926 | 0.56% | +4,926 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 474,699 | +474,699 | 0 | 4,823 | 0.55% | +4,823 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 473,400 | +473,400 | 0 | 4,748 | 0.54% | +4,748 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 650,000 | 700,000 | +50,000 | 39,035 | 43,705 | — | +4,670 |
| LIGHTWAVE ACQUISITION CORP | 0 | 454,400 | +454,400 | 0 | 4,562 | 0.52% | +4,562 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 450,000 | +450,000 | 0 | 4,473 | 0.51% | +4,473 |
| VIKING ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,455 | 0.51% | +4,455 |
| APEX TREAS CORP ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,451 | 0.51% | +4,451 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 439,500 | +439,500 | 0 | 4,338 | 0.50% | +4,338 |
| OTG ACQUISITION CORP. I | 0 | 415,800 | +415,800 | 0 | 4,158 | 0.48% | +4,158 |
| INSIGHT DIGITAL PARTNERS II | 0 | 417,200 | +417,200 | 0 | 4,134 | 0.47% | +4,134 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 414,900 | +414,900 | 0 | 4,128 | 0.47% | +4,128 |
| GALATA ACQUISITION CORP II | 0 | 414,989 | +414,989 | 0 | 4,125 | 0.47% | +4,125 |
| HIGHVIEW MERGER CORP | 0 | 392,801 | +392,801 | 0 | 3,928 | 0.45% | +3,928 |
| LAFAYETTE ACQUISITION CORP | 0 | 383,400 | +383,400 | 0 | 3,796 | 0.43% | +3,796 |
| BLUEROCK ACQUISITION CORP | 0 | 377,800 | +377,800 | 0 | 3,778 | 0.43% | +3,778 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 383,400 | +383,400 | 0 | 3,776 | 0.43% | +3,776 |
| MCKINLEY ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,739 | 0.43% | +3,739 |
| GSR IV ACQUISITION CORP | 0 | 368,589 | +368,589 | 0 | 3,682 | 0.42% | +3,682 |
| SILVERBOX CORP V | 0 | 361,150 | +361,150 | 0 | 3,637 | 0.42% | +3,637 |
| GIGCAPITAL8 CORP | 0 | 358,900 | +358,900 | 0 | 3,551 | 0.41% | +3,551 |
| ITHAX ACQUISITION CORP III | 0 | 350,000 | +350,000 | 0 | 3,491 | 0.40% | +3,491 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 352,635 | +352,635 | 0 | 3,473 | 0.40% | +3,473 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 325,000 | +325,000 | 0 | 3,257 | 0.37% | +3,257 |
| HALL CHADWICK ACQUISITION CO | 0 | 322,900 | +322,900 | 0 | 3,235 | 0.37% | +3,235 |
| LEAPFROG ACQUISITION CORP | 0 | 321,394 | +321,394 | 0 | 3,216 | 0.37% | +3,216 |
| EMMIS ACQUISITION CORP. | 0 | 305,800 | +305,800 | 0 | 3,049 | 0.35% | +3,049 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 302,850 | +302,850 | 0 | 3,027 | 0.35% | +3,027 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,990 | 0.34% | +2,990 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 300,000 | +300,000 | 0 | 2,985 | 0.34% | +2,985 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 6,500 | 31,500 | +25,000 | 644 | 3,584 | — | +2,940 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 290,400 | +290,400 | 0 | 2,907 | 0.33% | +2,907 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 265,500 | +265,500 | 0 | 2,628 | 0.30% | +2,628 |
| CANTOR EQUITY PARTNERS V INC | 0 | 246,250 | +246,250 | 0 | 2,524 | 0.29% | +2,524 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 247,300 | +247,300 | 0 | 2,458 | 0.28% | +2,458 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 245,600 | +245,600 | 0 | 2,449 | 0.28% | +2,449 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 240,100 | +240,100 | 0 | 2,411 | 0.28% | +2,411 |
| CHENGHE ACQUISITION III CO | 0 | 239,000 | +239,000 | 0 | 2,383 | 0.27% | +2,383 |
| SC II ACQUISITION CORP | 0 | 235,800 | +235,800 | 0 | 2,375 | 0.27% | +2,375 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 251,200 | +251,200 | 0 | 18,530 | — | +18,530 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 2,195 | 0.25% | +2,195 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 50,000 | +50,000 | 0 | 2,137 | — | +2,137 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 2,040 | 0.23% | +2,040 |
| TRAILBLAZER ACQUISITION CORP | 0 | 201,800 | +201,800 | 0 | 2,020 | 0.23% | +2,020 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 199,806 | 392,800 | +192,994 | 1,990 | 3,952 | 0.45% | +1,962 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 1,569 | 3,402 | 0.39% | +1,832 |
| FUTURECREST ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,767 | 0.20% | +1,767 |
| SAFEGUARD ACQUISITION CORP | 0 | 174,479 | +174,479 | 0 | 1,760 | 0.20% | +1,760 |
| TALON CAP CORP ORD SHS CL A | 0 | 165,600 | +165,600 | 0 | 1,674 | 0.19% | +1,674 |
| AMAZON COM INC(AMZN)(Call) | 0 | 7,000 | +7,000 | 0 | 1,616 | — | +1,616 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,000 | +7,000 | 0 | 1,616 | — | +1,616 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 1,251 | 0.14% | +1,251 |
| DIGITAL ASSET ACQUISITION CO | 35,938 | 150,000 | +114,062 | 366 | 1,524 | 0.17% | +1,158 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 4,806 | 5,876 | 0.67% | +1,070 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 350,000 | 444,400 | +94,400 | 3,497 | 4,471 | 0.51% | +974 |
| IRON HORSE ACQUISIT CORP II | 0 | 88,000 | +88,000 | 0 | 875 | 0.10% | +875 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 17,531 | +17,531 | 0 | 862 | 0.10% | +862 |
| KYIVSTAR GROUP LTD(KYIV)(Put) | 0 | 65,200 | +65,200 | 0 | 846 | — | +846 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 84,200 | +84,200 | 0 | 840 | 0.10% | +840 |
| RICE ACQUISITION CORP 3 | 0 | 79,200 | +79,200 | 0 | 814 | 0.09% | +814 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 30,000 | +30,000 | 0 | 785 | — | +785 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 30,000 | +30,000 | 0 | 785 | — | +785 |
| WEN ACQUISITION CORP | 125,229 | 202,229 | +77,000 | 1,267 | 2,043 | 0.23% | +775 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 375,241 | 434,876 | +59,635 | 3,741 | 4,379 | 0.50% | +638 |
| TERRESTRIAL ENERGY INC | 0 | 122,000 | +122,000 | 0 | 581 | 0.07% | +581 |
| PROCAP FINL INC | 0 | 190,833 | +190,833 | 0 | 573 | 0.07% | +573 |
| EGH ACQUISITION CORP. | 200,000 | 253,146 | +53,146 | 2,008 | 2,564 | 0.29% | +556 |
| LIONHEART HOLDINGS | 200,000 | 250,000 | +50,000 | 2,106 | 2,659 | 0.30% | +553 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 400,000 | 448,269 | +48,269 | 4,012 | 4,545 | 0.52% | +533 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 50,000 | +50,000 | 0 | 499 | 0.06% | +499 |
| REAL ASSET ACQUISITION CORP | 100,000 | 147,879 | +47,879 | 1,022 | 1,511 | 0.17% | +489 |
| VENDOME ACQUISITION CORP I | 250,000 | 294,500 | +44,500 | 2,485 | 2,960 | 0.34% | +475 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 389,000 | 419,600 | +30,600 | 3,869 | 4,221 | 0.48% | +353 |
| PROCAP ACQUISITION CORP | 174,600 | 209,200 | +34,600 | 1,793 | 2,119 | 0.24% | +326 |
| JACKSON ACQUISITION CO II | 450,000 | 479,098 | +29,098 | 4,671 | 4,992 | 0.57% | +321 |
| PELICAN ACQUISITION CORP | 0 | 224,200 | +224,200 | 0 | 2,276 | 0.26% | +2,276 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 261 | 0.03% | +261 |
| NEW AMER ACQUISITION I CORP | 0 | 24,375 | +24,375 | 0 | 254 | 0.03% | +254 |
| ARTIUS II ACQUISITION INC | 432,800 | 450,000 | +17,200 | 4,393 | 4,635 | 0.53% | +242 |
| TERRESTRIAL ENERGY INC | 0 | 152,500 | +152,500 | 0 | 226 | 0.03% | +226 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 249,249 | +249,249 | 0 | 386 | 0.04% | +386 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 375,000 | 386,200 | +11,200 | 3,735 | 3,885 | 0.44% | +150 |
| ESH ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 138 | 0.02% | +138 |
| BERTO ACQUISITION CORP | 0 | 195,000 | +195,000 | 0 | 1,977 | 0.23% | +1,977 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 174,800 | +174,800 | 0 | 109 | 0.01% | +109 |
| NEXMETALS MINING CORP. | 0 | 27,600 | +27,600 | 0 | 108 | 0.01% | +108 |
| DYNAMIX CORP III | 0 | 287,500 | +287,500 | 0 | 99 | 0.01% | +99 |