BNS Bank of Nova Scotia | $173,909,089 | $130,468,741 â–² | 300.3% | 2,001,700 | 15.3% | Finance |
ENB Enbridge | $81,000,277 | $3,501,718 â–² | 4.5% | 1,494,300 | 7.1% | Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $67,983,000 | $7,998,000 â–¼ | -10.5% | 850,000 | 6.0% | ETF |
RY Royal Bank Of Canada | $50,814,981 | $931,435 â–¼ | -1.8% | 245,500 | 4.5% | Finance |
PBA Pembina Pipeline | $46,470,971 | $24,872,699 â–¼ | -34.9% | 1,004,800 | 4.1% | Energy |
SLF Sun Life Financial | $39,239,740 | $17,367,509 â–² | 79.4% | 500,000 | 3.4% | Finance |
BCE BCE | $25,467,624 | $25,467,624 â–² | New Holding | 1,182,800 | 2.2% | Communication Services |
NVDA NVIDIA | $6,432,916 | $6,432,916 â–² | New Holding | 32,200 | 0.6% | Technology |
CRANE HBR ACQUISITION CORP I
| $5,824,750 | $253,250 â–¼ | -4.2% | 575,000 | 0.5% | ORD SHS CL A |
ART TECHNOLOGY ACQUISITION C
| $5,808,057 | | 0.0% | 584,900 | 0.5% | USD CL A ORD SHS |
TSLA Tesla | $5,464,680 | $5,464,680 â–² | New Holding | 13,000 | 0.5% | Consumer Discretionary |
PRAETORIAN ACQUISITION CORP
| $4,965,000 | | 0.0% | 500,000 | 0.4% | ORD SHS CL A |
KEYSTONE ACQUISITION CORP
| $4,928,028 | $4,928,028 â–² | New Holding | 499,800 | 0.4% | CL A |
HCM III ACQUISITION CORP
| $4,626,000 | | 0.0% | 450,000 | 0.4% | ORD SHS CL A |
KARBON CAP PARTNERS CORP
| $4,545,000 | | 0.0% | 450,000 | 0.4% | ORD SHS CL A |
SILICON VY ACQUISITION CORP
| $4,536,916 | $754,136 â–¼ | -14.3% | 450,000 | 0.4% | CL A |
BTC DEV CORP
| $4,531,500 | | 0.0% | 450,000 | 0.4% | ORD SHS CL A |
SILVERBOX CORP V
| $4,528,076 | | 0.0% | 450,107 | 0.4% | ORD SHS CL A |
CPER United States Copper Index Fund | $4,527,600 | $505,582 â–² | 12.6% | 120,000 | 0.4% | ETF |
ARTIUS II ACQUISITION INC
| $4,458,250 | $524,500 â–² | 13.3% | 425,000 | 0.4% | SHS CL A |
JENA ACQUISITION CORP II
| $4,404,850 | $466,396 â–² | 11.8% | 425,000 | 0.4% | USD CL A ORD SHS |
BAIN CAP GSS INVT CORP
| $4,364,750 | | 0.0% | 425,000 | 0.4% | ORD CL A |
FIGX CAP ACQUISITION CORP.
| $4,347,750 | $767,250 â–² | 21.4% | 425,000 | 0.4% | USD CL A ORD SHS |
BITCOIN INFRASTRUCTURE ACQUI
| $4,332,892 | | 0.0% | 433,506 | 0.4% | USD CL A ORD SHS |
COLUMBUS CIRCLE CAP CORP II
| $4,309,500 | $502,944 â–¼ | -10.5% | 425,000 | 0.4% | USD CL A ORD SHS |
GALATA ACQUISITION CORP II
| $4,296,750 | | 0.0% | 425,000 | 0.4% | ORD SHS CL A |
BOOST RUN INC
| $4,253,041 | $4,253,041 â–² | New Holding | 127,988 | 0.4% | ORD SHS CL A |
DYNAMIX CORP III
| $4,245,750 | | 0.0% | 425,000 | 0.4% | USD CL A ORD SHS |
VINE HILL CAP INVTS CORP II
| $4,242,498 | | 0.0% | 425,100 | 0.4% | CL A |
EQUINOX GOLD CORP
| $4,220,750 | | 0.0% | 2,500,000 | 0.4% | NOTE 4.750%10/1 |
LEGATO MERGER CORP IV
| $4,214,016 | $4,214,016 â–² | New Holding | 424,800 | 0.4% | ORD SHS |
BLACK SPADE ACQUISITION III
| $4,167,060 | | 0.0% | 418,800 | 0.4% | USD CL A ORD SHS |
COHEN CIRCLE ACQUISIT CORP I
| $4,120,000 | | 0.0% | 400,000 | 0.4% | SHS CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $4,094,100 | | 0.0% | 409,001 | 0.4% | ORD SHS |
WILLOW LANE ACQUISITION CRP
| $4,087,908 | $4,087,908 â–² | New Holding | 399,600 | 0.4% | USD CL A ORD SHS |
OTG ACQUISITION CORP. I
| $4,061,658 | | 0.0% | 400,000 | 0.4% | ORD CL A |
RITHM ACQUISITION CORP
| $4,031,284 | $261,500 â–² | 6.9% | 385,400 | 0.4% | CL A |
KENSINGTON CAP ACQUISITION
| $4,023,972 | $4,023,972 â–² | New Holding | 399,600 | 0.4% | UNIT 99/99/9999 |
INVEST GREEN ACQUISITION COR
| $4,004,000 | | 0.0% | 400,000 | 0.4% | CL A ORD SHS |
BLUEROCK ACQUISITION CORP
| $3,992,000 | | 0.0% | 400,000 | 0.4% | USD CL A ORD SHS |
JACKSON ACQUISITION CO II
| $3,990,000 | $532,000 â–² | 15.4% | 375,000 | 0.4% | COM SHS CL A |
LAFAYETTE DIGITAL ACQUISITIO
| $3,984,012 | | 0.0% | 399,600 | 0.3% | ORD CLASS A |
K&F GROWTH ACQUISITION CORP
| $3,956,250 | | 0.0% | 375,000 | 0.3% | SHS CL A |
STELLAR V CAP CORP
| $3,952,030 | | 0.0% | 374,600 | 0.3% | SHS CL A |
MESHFLOW ACQUISITION CORP
| $3,900,587 | $250,250 â–² | 6.9% | 389,669 | 0.3% | USD CL A ORD SHS |
GLOBA TERRA ACQUISITION COR
| $3,866,250 | | 0.0% | 375,000 | 0.3% | CL A ORD SHS |
SILVER PEGASUS ACQUISITION C
| $3,851,250 | $256,750 â–¼ | -6.3% | 375,000 | 0.3% | SHS CL A |
SOLARIUS CAPITAL ACQU CORP
| $3,847,500 | | 0.0% | 375,000 | 0.3% | SHS CL A |
LIGHTWAVE ACQUISITION CORP
| $3,832,500 | $255,500 â–¼ | -6.3% | 375,000 | 0.3% | USD CL A ORD SHS |
EQV VENTURES AC CORP. II
| $3,817,500 | | 0.0% | 375,000 | 0.3% | ORD SHS CL A |
GSR IV ACQUISITION CORP
| $3,806,250 | | 0.0% | 375,000 | 0.3% | CL A SHS |
M3-BRIGADE ACQUISITION VI CO
| $3,798,750 | | 0.0% | 375,000 | 0.3% | ORD SHS CL A |
GIGCAPITAL8 CORP
| $3,775,838 | | 0.0% | 375,000 | 0.3% | ORD CL A |
APEX TREAS CORP
| $3,768,750 | | 0.0% | 375,000 | 0.3% | ORD SHS CL A |
EVOLUTION GLOBAL ACQUISITION
| $3,757,500 | | 0.0% | 375,000 | 0.3% | USD CL A ORD SHS |
ALDEL FINL II INC
| $3,739,750 | | 0.0% | 350,000 | 0.3% | CL A |
BOLD EAGLE ACQUISITION CORP
| $3,738,000 | | 0.0% | 350,000 | 0.3% | CL A |
M EVO GBL ACQUISITION CORP I
| $3,720,000 | $248,000 â–¼ | -6.3% | 375,000 | 0.3% | ORD SHS CL A |
GORES HLDGS X INC
| $3,695,349 | $260,750 â–² | 7.6% | 354,300 | 0.3% | SHS CL A |
SPRING VY ACQUISITION CORP I
| $3,668,872 | | 0.0% | 360,400 | 0.3% | ORD SHS CL A |
INDIGO ACQUISITION CORP
| $3,587,500 | | 0.0% | 350,000 | 0.3% | ORD SHS |
PYROPHYTE ACQUISITION CORP.
| $3,570,000 | | 0.0% | 350,000 | 0.3% | CL A SHS |
NFLX Netflix | $3,569,500 | $3,569,500 â–² | New Holding | 50,000 | 0.3% | Communication Services |
TRAILBLAZER ACQUISITION CORP
| $3,561,228 | | 0.0% | 351,900 | 0.3% | ORD SHS CL A |
HIGHVIEW MERGER CORP
| $3,556,000 | | 0.0% | 350,000 | 0.3% | ORD SH CL A |
BERTO ACQUISITION CORP II
| $3,542,000 | $3,542,000 â–² | New Holding | 350,000 | 0.3% | UNIT 03/06/2031 |
TWELVE SEAS INVT CO III
| $3,496,500 | $249,750 â–² | 7.7% | 350,000 | 0.3% | ORD SHS CL A |
NEWBURY STR II ACQUISITION C
| $3,490,655 | | 0.0% | 327,300 | 0.3% | ORD SHS CL A |
TGE VALUE CREATIVE SOLUTIONS
| $3,486,000 | | 0.0% | 350,000 | 0.3% | USD CL A ORD SHS |
PROEM ACQUISITION CORP I
| $3,477,012 | $3,477,012 â–² | New Holding | 349,800 | 0.3% | ORD SHS |
MOUNTAIN LAKE ACQUISIT CORP
| $3,475,500 | $1,489,500 â–¼ | -30.0% | 350,000 | 0.3% | USD CL A ORD SHS |
ALDABRA 4 LQDTY OPP VEH INC
| $3,474,030 | | 0.0% | 349,500 | 0.3% | CL A ORD SHS |
XSOLLA SPAC 1
| $3,473,984 | | 0.0% | 350,200 | 0.3% | USD CL A ORD SHS |
MUZERO ACQUISITION CORP
| $3,473,514 | $3,473,514 â–² | New Holding | 349,800 | 0.3% | CL A ORD SHS |
CAMBRIDGE ACQUISITION CORP
| $3,463,545 | $3,463,545 â–² | New Holding | 349,500 | 0.3% | USD CL A ORD SHS |
OAKTREE ACQUISITION CORP III
| $3,460,380 | | 0.0% | 323,400 | 0.3% | SHS CL A |
INSIGHT DIGITAL PARTNERS II
| $3,453,760 | $251,000 â–² | 7.8% | 344,000 | 0.3% | CL A ORD |
AGRICULTURE & NAT SOL ACQ CO
| $3,426,000 | | 0.0% | 300,000 | 0.3% | SHS CL A |
PERIMETER ACQUISITION CORP I
| $3,416,051 | $49,318 â–² | 1.5% | 327,836 | 0.3% | COM CL A |
LAFAYETTE ACQUISITION CORP
| $3,395,952 | | 0.0% | 336,900 | 0.3% | ORD SHS |
COPLEY ACQUISITION CORP
| $3,389,750 | $260,750 â–¼ | -7.1% | 325,000 | 0.3% | ORD SHS CL A |
TITAN ACQUISITION CORP
| $3,383,250 | | 0.0% | 325,000 | 0.3% | CL A |
KOCHAV DEFENSE ACQUI CO
| $3,370,250 | | 0.0% | 325,000 | 0.3% | SHS CL A |
OXLEY BRIDGE ACQ LTD
| $3,321,500 | | 0.0% | 325,000 | 0.3% | USD CL A ORD SHS |
SPARTACUS ACQUISITION CORP I
| $3,273,911 | $3,273,911 â–² | New Holding | 327,064 | 0.3% | CL A ORD SHS |
SNOW ROTHSCHILD ACQUISITION
| $3,253,250 | $3,253,250 â–² | New Holding | 325,000 | 0.3% | UNIT 05/22/2031 |
LONG TABLE GROWTH CORP
| $3,253,250 | $3,253,250 â–² | New Holding | 325,000 | 0.3% | UNIT 05/29/2031 |
THAYER VENTURES ACQ CORP II
| $3,225,000 | | 0.0% | 312,500 | 0.3% | CL A |
ACTIVATE ENERGY ACQUISIT COR
| $3,216,000 | | 0.0% | 321,600 | 0.3% | CL A ORD SHS |
IRENIC ACQUISITION CORP
| $3,184,922 | $3,184,922 â–² | New Holding | 318,811 | 0.3% | ORD SHS CL A |
CHURCHILL CAP CORP XII
| $3,184,350 | $3,184,350 â–² | New Holding | 299,000 | 0.3% | CL A ORD SHS |
SIDDHI ACQUISITION CORP
| $3,123,000 | | 0.0% | 300,000 | 0.3% | CL A SHS |
NEW PROVIDENCE ACQUISITION C
| $3,114,240 | $259,520 â–² | 9.1% | 300,000 | 0.3% | USD CL A ORD SHS |
FUTURECREST ACQUISITION CORP
| $3,110,600 | | 0.0% | 302,000 | 0.3% | CL A ORD SHS |
REPUBLIC DIGITAL ACQUISITION
| $3,096,000 | $115,584 â–¼ | -3.6% | 300,000 | 0.3% | USD CL A ORD SHS |
FG IMPERII ACQUISITION CORP
| $3,094,188 | | 0.0% | 311,600 | 0.3% | ORD SHS CL A |
CAL REDWOOD ACQUISITION CORP
| $3,090,000 | | 0.0% | 300,000 | 0.3% | COM CL A |
CANTOR EQUITY PARTNERS IV IN
| $3,085,670 | | 0.0% | 296,699 | 0.3% | SHS CL A |
PIONEER ACQUISITION I CORP
| $3,069,000 | | 0.0% | 300,000 | 0.3% | CL A ORD SHS |
HCM IV ACQUISITION CORP
| $3,066,031 | $3,066,031 â–² | New Holding | 305,686 | 0.3% | ORD USD CL A |
