ENB Enbridge | $77,485,690 | $22,172,061 â–² | 40.1% | 1,429,700 | 8.6% | Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $75,591,500 | | 0.0% | 950,000 | 8.4% | ETF |
PBA Pembina Pipeline | $69,036,670 | $33,565,087 â–² | 94.6% | 1,542,600 | 7.7% | Energy |
RY Royal Bank Of Canada | $40,405,314 | $40,405,314 â–¼ | -50.0% | 250,000 | 4.5% | Finance |
BNS Bank of Nova Scotia | $34,673,682 | $17,253,624 â–² | 99.0% | 500,000 | 3.8% | Finance |
SLF Sun Life Financial | $17,456,292 | $26,388,001 â–¼ | -60.2% | 278,700 | 1.9% | Finance |
EQUINOX GOLD CORP
| $6,030,750 | | 0.0% | 2,500,000 | 0.7% | NOTE 4.750%10/1 |
CRANE HBR ACQUISITION CORP I
| $5,946,000 | $5,946,000 â–² | New Holding | 600,000 | 0.7% | ORD SHS CL A |
ART TECHNOLOGY ACQUISITION C
| $5,740,794 | $5,740,794 â–² | New Holding | 584,900 | 0.6% | USD CL A ORD SHS |
SILICON VY ACQUISITION CORP
| $5,190,272 | $5,190,272 â–² | New Holding | 524,800 | 0.6% | CL A |
MOUNTAIN LAKE ACQUISIT CORP
| $4,920,000 | $4,920,000 â–² | New Holding | 500,000 | 0.5% | USD CL A ORD SHS |
PRAETORIAN ACQUISITION CORP
| $4,900,000 | $4,900,000 â–² | New Holding | 500,000 | 0.5% | ORD SHS CL A |
COLUMBUS CIRCLE CAP CORP II
| $4,665,318 | $4,665,318 â–² | New Holding | 474,600 | 0.5% | USD CL A ORD SHS |
HCM III ACQUISITION CORP
| $4,536,000 | $504,000 â–¼ | -10.0% | 450,000 | 0.5% | ORD SHS CL A |
KARBON CAP PARTNERS CORP
| $4,527,000 | $4,527,000 â–² | New Holding | 450,000 | 0.5% | ORD SHS CL A |
BTC DEV CORP
| $4,495,500 | $437,582 â–¼ | -8.9% | 450,000 | 0.5% | ORD SHS CL A |
SILVERBOX CORP V
| $4,489,817 | $4,489,817 â–² | New Holding | 450,107 | 0.5% | ORD SHS CL A |
LEGATO MERGER CORP IV
| $4,415,191 | $4,415,191 â–² | New Holding | 441,740 | 0.5% | UNIT 99/99/9999 |
NEWHOLD INVT CORP III
| $4,407,250 | | 0.0% | 425,000 | 0.5% | ORD SHS CL A |
CHURCHILL CAP CORP XI
| $4,318,000 | $4,318,000 â–² | New Holding | 425,000 | 0.5% | CL A ORD SHS |
BITCOIN INFRASTRUCTURE ACQUI
| $4,298,650 | $496,852 â–² | 13.1% | 433,506 | 0.5% | USD CL A ORD SHS |
BAIN CAP GSS INVT CORP
| $4,297,515 | $1,011,180 â–¼ | -19.0% | 425,000 | 0.5% | ORD CL A |
GALATA ACQUISITION CORP II
| $4,245,750 | $100,010 â–² | 2.4% | 425,000 | 0.5% | ORD SHS CL A |
WILLOW LANE ACQUISITION CRP
| $4,242,000 | $4,242,000 â–² | New Holding | 420,000 | 0.5% | UNIT 01/27/2031 |
DYNAMIX CORP III
| $4,216,000 | $992,000 â–¼ | -19.0% | 425,000 | 0.5% | USD CL A ORD SHS |
VINE HILL CAP INVTS CORP II
| $4,208,490 | $4,208,490 â–² | New Holding | 425,100 | 0.5% | CL A |
BLACK SPADE ACQUISITION III
| $4,120,992 | $4,120,992 â–² | New Holding | 418,800 | 0.5% | USD CL A ORD SHS |
COHEN CIRCLE ACQUISIT CORP I
| $4,088,000 | $507,934 â–¼ | -11.1% | 400,000 | 0.5% | SHS CL A |
SILVER PEGASUS ACQUISITION C
| $4,070,549 | $354,911 â–¼ | -8.0% | 400,000 | 0.5% | SHS CL A |
LIGHTWAVE ACQUISITION CORP
| $4,066,000 | $552,976 â–¼ | -12.0% | 400,000 | 0.5% | USD CL A ORD SHS |
ARCHIMEDES TECH SPAC PTNRS I
| $4,028,660 | $4,028,660 â–² | New Holding | 409,001 | 0.4% | ORD SHS |
OTG ACQUISITION CORP. I
| $4,024,000 | $158,948 â–¼ | -3.8% | 400,000 | 0.4% | ORD CL A |
KENSINGTON CAP ACQUIST CORP
| $4,016,000 | $4,016,000 â–² | New Holding | 400,000 | 0.4% | UNIT 99/99/9999 |
COST Costco Wholesale | $3,985,720 | $3,985,720 â–² | New Holding | 4,000 | 0.4% | Retail/Wholesale |
INVEST GREEN ACQUISITION COR
| $3,972,000 | $3,972,000 â–² | New Holding | 400,000 | 0.4% | CL A ORD SHS |
BLUEROCK ACQUISITION CORP
| $3,960,000 | $3,960,000 â–² | New Holding | 400,000 | 0.4% | USD CL A ORD SHS |
LAFAYETTE DIGITAL ACQUISITIO
| $3,940,056 | $3,940,056 â–² | New Holding | 399,600 | 0.4% | ORD CLASS A |
M EVO GBL ACQUISITION CORP I
| $3,940,000 | $3,940,000 â–² | New Holding | 400,000 | 0.4% | ORD SHS CL A |
STELLAR V CAP CORP
| $3,914,570 | $522,500 â–¼ | -11.8% | 374,600 | 0.4% | SHS CL A |
K&F GROWTH ACQUISITION CORP
| $3,911,250 | $688,380 â–¼ | -15.0% | 375,000 | 0.4% | SHS CL A |
JENA ACQUISITION CORP II
| $3,885,500 | $93,048 â–¼ | -2.3% | 380,000 | 0.4% | USD CL A ORD SHS |
ARTIUS II ACQUISITION INC
| $3,877,500 | $775,500 â–¼ | -16.7% | 375,000 | 0.4% | SHS CL A |
GLOBA TERRA ACQUISITION COR
| $3,836,250 | $680,305 â–¼ | -15.1% | 375,000 | 0.4% | CL A ORD SHS |
VIKING ACQUISITION CORP I
| $3,827,251 | $666,000 â–¼ | -14.8% | 383,300 | 0.4% | ORD CL A |
SOLARIUS CAPITAL ACQU CORP
| $3,813,750 | $240,012 â–¼ | -5.9% | 375,000 | 0.4% | SHS CL A |
EQV VENTURES AC CORP. II
| $3,783,750 | $536,263 â–¼ | -12.4% | 375,000 | 0.4% | ORD SHS CL A |
M3-BRIGADE ACQUISITION VI CO
| $3,770,625 | $1,256,875 â–¼ | -25.0% | 375,000 | 0.4% | ORD SHS CL A |
GSR IV ACQUISITION CORP
| $3,763,125 | $64,334 â–² | 1.7% | 375,000 | 0.4% | CL A SHS |
RITHM ACQUISITION CORP
| $3,748,160 | | 0.0% | 360,400 | 0.4% | CL A |
EVOLUTION GLOBAL ACQUISITION
| $3,740,625 | $643,388 â–¼ | -14.7% | 375,000 | 0.4% | USD CL A ORD SHS |
GIGCAPITAL8 CORP
| $3,738,750 | $160,517 â–² | 4.5% | 375,000 | 0.4% | ORD CL A |
APEX TREAS CORP
| $3,727,500 | $745,500 â–¼ | -16.7% | 375,000 | 0.4% | ORD SHS CL A |
ALDEL FINL II INC
| $3,696,000 | $212,055 â–¼ | -5.4% | 350,000 | 0.4% | CL A |
BOLD EAGLE ACQUISITION CORP
| $3,694,250 | $121,383 â–¼ | -3.2% | 350,000 | 0.4% | CL A |
ARCHIMEDES TECH SPAC PARTNER
| $3,682,303 | $993,621 â–¼ | -21.2% | 352,880 | 0.4% | ORD SHS |
CPER United States Copper Index Fund | $3,670,238 | $3,670,238 â–² | New Holding | 106,600 | 0.4% | ETF |
COPLEY ACQUISITION CORP
| $3,612,000 | $662,451 â–¼ | -15.5% | 350,000 | 0.4% | ORD SHS CL A |
MESHFLOW ACQUISITION CORP
| $3,606,576 | $3,606,576 â–² | New Holding | 364,669 | 0.4% | USD CL A ORD SHS |
SPRING VY ACQUISITION CORP I
| $3,562,554 | $3,562,554 â–² | New Holding | 360,400 | 0.4% | ORD SHS CL A |
INDIGO ACQUISITION CORP
| $3,550,750 | $1,268,125 â–¼ | -26.3% | 350,000 | 0.4% | ORD SHS |
AXIOM INTELLIGENCE AC CORP 1
| $3,545,500 | $366,706 â–¼ | -9.4% | 350,000 | 0.4% | ORD SHS CL A |
FIGX CAP ACQUISITION CORP.
| $3,542,000 | $955,328 â–¼ | -21.2% | 350,000 | 0.4% | USD CL A ORD SHS |
PYROPHYTE ACQUISITION CORP.
| $3,540,250 | $432,922 â–¼ | -10.9% | 350,000 | 0.4% | CL A SHS |
TRAILBLAZER ACQUISITION CORP
| $3,536,595 | $1,508,505 â–² | 74.4% | 351,900 | 0.4% | ORD SHS CL A |
HIGHVIEW MERGER CORP
| $3,517,500 | $430,150 â–¼ | -10.9% | 350,000 | 0.4% | ORD SH CL A |
PROEM ACQUISITION CORP I
| $3,498,250 | $3,498,250 â–² | New Holding | 350,000 | 0.4% | UNIT 01/29/2031 |
CAMBRIDGE ACQUISITION CORP
| $3,486,000 | $3,486,000 â–² | New Holding | 350,000 | 0.4% | UNIT 01/30/2031 |
FORTUNA MNG CORP
| $3,477,600 | | 0.0% | 2,000,000 | 0.4% | NOTE 3.750% 6/3 |
MUZERO ACQUISITION CORP
| $3,475,500 | $3,475,500 â–² | New Holding | 350,000 | 0.4% | UNIT 01/30/2031 |
TGE VALUE CREATIVE SOLUTIONS
| $3,458,000 | $3,458,000 â–² | New Holding | 350,000 | 0.4% | USD CL A ORD SHS |
NEWBURY STR II ACQUISITION C
| $3,446,469 | $789,750 â–² | 29.7% | 327,300 | 0.4% | ORD SHS CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $3,446,070 | $3,446,070 â–² | New Holding | 349,500 | 0.4% | CL A ORD SHS |
XSOLLA SPAC 1
| $3,442,466 | $3,442,466 â–² | New Holding | 350,200 | 0.4% | USD CL A ORD SHS |
OAKTREE ACQUISITION CORP III
| $3,429,657 | | 0.0% | 323,400 | 0.4% | SHS CL A |
JACKSON ACQUISITION CO II
| $3,428,750 | $1,625,734 â–¼ | -32.2% | 325,000 | 0.4% | COM SHS CL A |
AGRICULTURE & NAT SOL ACQ CO
| $3,387,000 | $66,611 â–¼ | -1.9% | 300,000 | 0.4% | SHS CL A |
GORES HLDGS X INC
| $3,370,701 | | 0.0% | 329,300 | 0.4% | SHS CL A |
LAFAYETTE ACQUISITION CORP
| $3,358,893 | $463,605 â–¼ | -12.1% | 336,900 | 0.4% | ORD SHS |
TITAN ACQUISITION CORP
| $3,344,250 | $597,849 â–¼ | -15.2% | 325,000 | 0.4% | CL A |
KOCHAV DEFENSE ACQUI CO
| $3,331,250 | $1,263,507 â–¼ | -27.5% | 325,000 | 0.4% | SHS CL A |
PERIMETER ACQUISITION CORP I
| $3,315,037 | $2,052 â–² | 0.1% | 323,103 | 0.4% | COM CL A |
OXLEY BRIDGE ACQ LTD
| $3,298,750 | $960,190 â–¼ | -22.5% | 325,000 | 0.4% | USD CL A ORD SHS |
SPARTACUS ACQUISITION CORP I
| $3,226,253 | $3,226,253 â–² | New Holding | 321,500 | 0.4% | UNIT 01/30/2031 |
SIM ACQUISITION CORP. I
| $3,216,000 | $1,608,000 â–¼ | -33.3% | 300,000 | 0.4% | SHS CL A |
TWELVE SEAS INVT CO III
| $3,209,044 | $3,209,044 â–² | New Holding | 325,000 | 0.4% | ORD SHS CL A |
THAYER VENTURES ACQ CORP II
| $3,201,563 | $1,147,409 â–¼ | -26.4% | 312,500 | 0.4% | CL A |
REPUBLIC DIGITAL ACQUISITION
| $3,183,576 | | 0.0% | 311,200 | 0.4% | USD CL A ORD SHS |
ACTIVATE ENERGY ACQUISIT COR
| $3,180,624 | $3,180,624 â–² | New Holding | 321,600 | 0.4% | CL A ORD SHS |
INSIGHT DIGITAL PARTNERS II
| $3,175,645 | $977,581 â–¼ | -23.5% | 319,000 | 0.4% | CL A ORD |
TRANSLATIONAL DEV ACQUISITIO
| $3,174,000 | $1,058,952 â–¼ | -25.0% | 300,000 | 0.4% | COM CL A |
SIDDHI ACQUISITION CORP
| $3,105,000 | $1,157,130 â–¼ | -27.1% | 300,000 | 0.3% | CL A SHS |
SIZZLE ACQUISITION CORP. II
| $3,084,000 | $675,972 â–¼ | -18.0% | 300,000 | 0.3% | USD CL A ORD SHS |
FG IMPERII ACQUISITION CORP
| $3,078,608 | $3,078,608 â–² | New Holding | 311,600 | 0.3% | ORD SHS CL A |
CAL REDWOOD ACQUISITION CORP
| $3,057,000 | $519,191 â–¼ | -14.5% | 300,000 | 0.3% | COM CL A |
PIONEER ACQUISITION I CORP
| $3,043,500 | $1,014,500 â–¼ | -25.0% | 300,000 | 0.3% | CL A ORD SHS |
FUTURECREST ACQUISITION CORP
| $3,038,120 | $1,277,620 â–² | 72.6% | 302,000 | 0.3% | CL A ORD SHS |
CANTOR EQUITY PARTNERS IV IN
| $3,023,363 | | 0.0% | 296,699 | 0.3% | SHS CL A |
CSLM DIGITA ASSET ACQ CORP I
| $3,012,000 | $1,153,596 â–¼ | -27.7% | 300,000 | 0.3% | USD CL A ORD SHS |
MCKINLEY ACQUISITION CORP
| $3,009,000 | $752,250 â–¼ | -20.0% | 300,000 | 0.3% | SHS CL A |
ARMADA ACQUISITION CORP III
| $2,988,000 | $2,988,000 â–² | New Holding | 300,000 | 0.3% | UNIT 02/13/2031 |
