Alberta Investment Management Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1463559
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.7B
incl. option notional
Equity Holdings
ⓘ$16.2B
Option Notional
ⓘ$436.4M
$436.4M puts / $0 calls
Holdings
580
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alberta Investment Management Corp disclosed 580 positions worth $16.7B in its Form 13F-HR for Q1 2026 — $16.2B in common stock plus $436.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 144 new positions and exited 324 and a full exit from $CNX. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from Alberta Investment Management Corp’s Form 13F-HR filing with the SEC under CIK 1463559.
AI Fund Analysis
ConcentratingISHARES TR
23.4% weight
Held 9 quarters
VANGUARD INDEX FDS
12.4% weight
Held 5 quarters
$SPY1.6% weight
Held 9 quarters
$CVE1.5% weight
Held 9 quarters
$JBS0.6% weight
Held 4 quarters
$QRVO4 quarters accumulating
$DSGX3 quarters accumulating
$BNS2 quarters accumulating
$SOBO2 quarters accumulating
$OS2 quarters accumulating
Sector Allocation
OtherFinancialsEnergyTechnologyMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$260M notional
ISHARES TRPUT$174M notional
$CZRPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$3.8B5,805,305 shVANGUARD INDEX FDS
—Quality
$2.0B3,358,186 sh- —
Quality
$433.1M8,876,883 sh - —
Quality
$391.9M4,195,116 sh - —
Quality
$355.8M2,200,448 sh - —
Quality
$316.4M4,561,621 sh - —
Quality
$260.1M400,000 sh - —
Quality
$257.6M396,165 sh - —
Quality
$250.8M4,004,271 sh - —
Quality
$244.7M9,217,453 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $3.8B | 5,805,305 |
| VANGUARD INDEX FDS | — | $2.0B | 3,358,186 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $433.1M | 8,876,883 |
 TORONTO DOMINION BANK$TD | — | $391.9M | 4,195,116 |
 ROYAL BANK OF CANADA$RY | — | $355.8M | 2,200,448 |
| BANK OF NOVA SCOTIA$BNS | — | $316.4M | 4,561,621 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $260.1M | 400,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $257.6M | 396,165 |
 TC ENERGY CORP$TRP | — | $250.8M | 4,004,271 |
| CENOVUS ENERGY INC.$CVE | — | $244.7M | 9,217,453 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alberta Investment Management Corp's 580 positions.
Showing top 10 of 580 holdings.
Sector Allocation
Other
$6.9B
Financials
$2.9B
Energy
$1.6B
Technology
$1.4B
Materials
$755.8M
Industrials
$674.2M
Consumer Staples
$417.4M
Healthcare
$416.4M
Full Holdings — Alberta Investment Management Corp (Q1 2026)
All 580 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $3.8B | 23.4% | -59% | — |
| 2 | — | VANGUARD INDEX FDS | $2.0B | 12.4% | -14% | — |
| 3 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $433.1M | 2.7% | +119% | — |
| 4 | $TD | TORONTO DOMINION BANK | $391.9M | 2.4% | -34% | — |
| 5 | $RY | ROYAL BANK OF CANADA | $355.8M | 2.2% | -42% | — |
| 6 | $BNS | BANK OF NOVA SCOTIA | $316.4M | 1.9% | +39% | — |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $260.1M | — | -33% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $257.6M | 1.6% | -66% | — |
| 9 | $TRP | TC ENERGY CORP | $250.8M | 1.5% | +98% | — |
| 10 | $CVE | CENOVUS ENERGY INC. | $244.7M | 1.5% | -16% | — |
| 11 |  $SU | SUNCOR ENERGY INC | $243.0M | 1.5% | -13% | — |
| 12 |  $AEM | AGNICO EAGLE MINES LTD | $234.4M | 1.4% | -50% | — |
| 13 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $203.2M | 1.3% | +310% | — |
| 14 |  $WDC | WESTERN DIGITAL CORP | $179.3M | 1.1% | -95% | 76.8 |
| 15 | — | ISHARES TR | $173.6M | — | NEW | — |
| 16 |  $MSTR | Strategy Inc | $172.5M | 1.1% | NEW | 25.4 |
| 17 | — | SEAGATE HDD CAYMAN | $153.8M | 0.9% | -91% | — |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $149.4M | 0.9% | -47% | — |
| 19 |  $IDCC | InterDigital, Inc. | $116.8M | 0.7% | -91% | 76.2 |
| 20 |  $BMO | BANK OF MONTREAL /CAN/ | $114.1M | 0.7% | -58% | — |
| 21 |  $SHOP | SHOPIFY INC. | $110.1M | 0.7% | -21% | — |
| 22 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $108.1M | 0.7% | -88% | 61.9 |
| 23 |  $PBA | PEMBINA PIPELINE CORP | $96.5M | 0.6% | +137% | — |
| 24 |  $GPGI | GPGI, Inc. | $92.4M | 0.6% | NEW | 11.3 |
| 25 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $91.8M | 0.6% | -48% | — |
| 26 | $JBS | JBS N.V. | $90.2M | 0.6% | -46% | — |
| 27 |  $SPHR | Sphere Entertainment Co. | $83.6M | 0.5% | -91% | 50.3 |
| 28 |  $MFC | MANULIFE FINANCIAL CORP | $80.0M | 0.5% | -58% | — |
| 29 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $78.2M | 0.5% | -47% | — |
| 30 |  $GOOG | Alphabet Inc. | $77.6M | 0.5% | -69% | 80.2 |
| 31 |  $SW | Smurfit Westrock plc | $77.5M | 0.5% | -30% | — |
| 32 |  $AXP | AMERICAN EXPRESS CO | $72.6M | 0.5% | -24% | 73.2 |
| 33 | — | ISHARES TR | $69.6M | 0.4% | -50% | — |
| 34 |  $LYV | Live Nation Entertainment, Inc. | $68.6M | 0.4% | -90% | 55 |
| 35 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $68.2M | 0.4% | -50% | 54.8 |
| 36 |  $YUMC | Yum China Holdings, Inc. | $66.6M | 0.4% | -56% | 65.2 |
| 37 |  $VSTS | Vestis Corp | $65.6M | 0.4% | -57% | 37.7 |
| 38 |  $QSR | Restaurant Brands International Inc. | $65.2M | 0.4% | -49% | 71.2 |
| 39 |  $NTR | Nutrien Ltd. | $64.2M | 0.4% | -38% | — |
| 40 |  $SLB | SLB LIMITED/NV | $62.4M | 0.4% | -32% | 63.2 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $61.6M | 0.4% | -50% | 77.8 |
| 42 |  $SLF | SUN LIFE FINANCIAL INC | $61.5M | 0.4% | -47% | — |
| 43 |  $OSIS | OSI SYSTEMS INC | $61.3M | 0.4% | -91% | 64.1 |
| 44 |  $GVA | GRANITE CONSTRUCTION INC | $60.5M | 0.4% | -95% | 56.9 |
| 45 |  $FRPT | Freshpet, Inc. | $58.5M | 0.4% | -42% | 65.1 |
| 46 |  $SDA | SunCar Technology Group Inc. | $58.5M | 0.4% | -73% | 45.1 |
| 47 |  $STN | STANTEC INC | $57.8M | 0.4% | -43% | — |
| 48 |  $ENB | ENBRIDGE INC | $57.2M | 0.3% | -81% | — |
| 49 |  $UGI | UGI CORP /PA/ | $56.2M | 0.3% | -88% | 70.3 |
| 50 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $55.5M | 0.3% | -51% | 50.8 |
| 51 |  $GIL | Gildan Activewear Inc. | $55.5M | 0.3% | -55% | — |
| 52 |  $HOLX | HOLOGIC INC | $55.5M | 0.3% | -47% | 62.3 |
| 53 |  $BTU | PEABODY ENERGY CORP | $55.1M | 0.3% | -91% | 39.8 |
| 54 |  $CFR | CULLEN/FROST BANKERS, INC. | $54.8M | 0.3% | -50% | 66.5 |
| 55 |  $LLYVA | Liberty Live Holdings, Inc. | $54.4M | 0.3% | -50% | — |
| 56 |  $META | Meta Platforms, Inc. | $52.6M | 0.3% | -61% | 80.9 |
| 57 |  $TXNM | TXNM ENERGY INC | $52.1M | 0.3% | -27% | 57.8 |
| 58 |  $WBS | WEBSTER FINANCIAL CORP | $48.6M | 0.3% | NEW | 60.2 |
| 59 |  $TECK | TECK RESOURCES LTD | $46.9M | 0.3% | -54% | — |
| 60 |  $EL | ESTEE LAUDER COMPANIES INC | $46.1M | 0.3% | -47% | 52.5 |
| 61 |  $GIB | CGI INC | $45.9M | 0.3% | -55% | — |
| 62 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $45.6M | 0.3% | -50% | — |
| 63 |  $MKSI | MKS INC | $45.6M | 0.3% | NEW | 59.8 |
| 64 |  $HALO | HALOZYME THERAPEUTICS, INC. | $45.1M | 0.3% | -91% | 81.2 |
| 65 |  $SPB | Spectrum Brands Holdings, Inc. | $44.8M | 0.3% | -60% | 44.8 |
| 66 |  $BUD | Anheuser-Busch InBev SA/NV | $44.8M | 0.3% | -50% | — |
| 67 |  $PATK | PATRICK INDUSTRIES INC | $43.5M | 0.3% | -91% | 56 |
| 68 |  $CIGI | Colliers International Group Inc. | $43.1M | 0.3% | -38% | — |
| 69 |  $LEA | LEAR CORP | $43.0M | 0.3% | -50% | 50 |
| 70 |  $TBN | Tamboran Resources Corp | $42.9M | 0.3% | -50% | — |
| 71 |  $KW | Kennedy-Wilson Holdings, Inc. | $42.7M | 0.3% | -52% | 29.7 |
| 72 |  $BABA | Alibaba Group Holding Ltd | $41.6M | 0.3% | -91% | — |
| 73 |  $SONY | Sony Group Corp | $41.3M | 0.3% | NEW | — |
| 74 |  $DFIN | Donnelley Financial Solutions, Inc. | $40.2M | 0.3% | -52% | 44.1 |
| 75 |  $AL | AIR LEASE CORP | $39.0M | 0.2% | -33% | 73.8 |
| 76 | — | GCI LIBERTY INC | $38.9M | 0.2% | -50% | — |
| 77 |  $KVUE | Kenvue Inc. | $38.5M | 0.2% | -33% | 60.2 |
| 78 |  $MEOH | METHANEX CORP | $38.3M | 0.2% | -71% | — |
| 79 |  $ANIP | ANI PHARMACEUTICALS INC | $37.2M | 0.2% | -91% | 68.6 |
| 80 |  $MAN | ManpowerGroup Inc. | $37.0M | 0.2% | -41% | 42.6 |
| 81 |  $CNC | CENTENE CORP | $35.2M | 0.2% | -52% | 52.7 |
| 82 | $FRPT | Freshpet, Inc. | $34.8M | 0.2% | -91% | 65.1 |
| 83 |  $GEN | Gen Digital Inc. | $33.7M | 0.2% | -42% | 67.7 |
| 84 |  $EA | ELECTRONIC ARTS INC. | $32.6M | 0.2% | -33% | 71.1 |
| 85 |  $ON | ON SEMICONDUCTOR CORP | $32.3M | 0.2% | -91% | 42.4 |
| 86 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $32.1M | 0.2% | -91% | 60.9 |
| 87 |  $SVM | SILVERCORP METALS INC | $30.9M | 0.2% | -91% | — |
| 88 |  $SII | SPROTT INC. | $30.6M | 0.2% | +583% | — |
| 89 |  $SNOW | Snowflake Inc. | $29.5M | 0.2% | -92% | 49.6 |
| 90 |  $WPM | Wheaton Precious Metals Corp. | $29.1M | 0.2% | +34% | — |
| 91 |  $ENOV | Enovis CORP | $29.1M | 0.2% | -91% | 40.5 |
| 92 |  $GTLS | CHART INDUSTRIES INC | $28.2M | 0.2% | -49% | 60.6 |
| 93 |  $FNV | FRANCO NEVADA Corp | $26.9M | 0.2% | +291% | — |
| 94 |  $SKE | Skeena Resources Ltd | $26.8M | 0.2% | +80% | — |
| 95 |  $MBAV | M3-Brigade Acquisition V Corp. | $26.6M | 0.2% | -50% | — |
| 96 |  $ATS | ATS Corp /ATS | $26.5M | 0.2% | -65% | — |
| 97 | — | TETRA TECH INC NEW | $26.3M | 0.2% | -91% | — |
| 98 |  $PEN | Penumbra Inc | $26.3M | 0.2% | NEW | 69.7 |
| 99 | — | LIBERTY MEDIA CORP DEL | $25.9M | 0.2% | -91% | — |
| 100 | $SOBO | South Bow Corp | $24.7M | 0.1% | +379% | — |
| 101 | $SPB | Spectrum Brands Holdings, Inc. | $24.7M | 0.1% | -91% | 44.8 |
| 102 | $SNOW | Snowflake Inc. | $24.4M | 0.1% | NEW | 49.6 |
| 103 |  $EQX | Equinox Gold Corp. | $24.2M | 0.1% | -91% | — |
| 104 |  $WTW | WILLIS TOWERS WATSON PLC | $23.3M | 0.1% | -72% | — |
| 105 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $22.8M | 0.1% | -50% | 67.5 |
| 106 |  $AAUC | Allied Gold Corp | $22.5M | 0.1% | NEW | — |
| 107 |  $REXR | Rexford Industrial Realty, Inc. | $22.4M | 0.1% | -50% | 53.8 |
| 108 |  $IRTC | iRhythm Holdings, Inc. | $22.0M | 0.1% | -91% | 41.1 |
| 109 | — | VOYAGER ACQUISITION CORP | $21.9M | 0.1% | -50% | — |
| 110 |  $POLE | Andretti Acquisition Corp. II | $21.1M | 0.1% | -50% | — |
| 111 |  $GTEN | Gores Holdings X, Inc. / CI | $20.4M | 0.1% | -50% | — |
| 112 | — | KARBON CAP PARTNERS CORP | $20.1M | 0.1% | -50% | — |
| 113 |  $ITRI | ITRON, INC. | $20.1M | 0.1% | -91% | 64.4 |
| 114 |  $FOLD | AMICUS THERAPEUTICS, INC. | $20.1M | 0.1% | -26% | 44.2 |
| 115 | — | FORTRESS VALUE ACQU CORP V | $20.0M | 0.1% | NEW | — |
| 116 | — | INFINITE EAGLE ACQUISITION C | $20.0M | 0.1% | NEW | — |
| 117 |  $CRCL | Circle Internet Group, Inc. | $19.5M | 0.1% | -68% | 44.8 |
| 118 |  $DLR | DIGITAL REALTY TRUST, INC. | $19.1M | 0.1% | -50% | 70.2 |
| 119 |  $FWONA | Liberty Media Corp | $19.0M | 0.1% | -91% | 51 |
| 120 |  $TU | TELUS CORP | $18.9M | 0.1% | NEW | — |
| 121 |  $B | BARRICK MINING CORP | $18.4M | 0.1% | -64% | — |
| 122 |  $JCI | Johnson Controls International plc | $18.2M | 0.1% | -68% | — |
| 123 |  $GPAT | GP-Act III Acquisition Corp. | $17.6M | 0.1% | -50% | — |
| 124 | — | AVERIN CAP ACQUISITION CORP | $17.5M | 0.1% | NEW | — |
| 125 | $QRVO | Qorvo, Inc. | $17.4M | 0.1% | +13% | 64.3 |
| 126 | — | MOUNTAIN LAKE ACQUISIT CORP | $17.4M | 0.1% | NEW | — |
| 127 |  $MDLN | Medline Inc. | $17.4M | 0.1% | -59% | — |
| 128 |  $HWM | Howmet Aerospace Inc. | $17.3M | 0.1% | -74% | 79.1 |
| 129 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.1M | 0.1% | -63% | 40 |
| 130 | — | BRIDGEBIO PHARMA INC | $17.0M | 0.1% | NEW | — |
| 131 |  $EFXT | Enerflex Ltd. | $16.9M | 0.1% | NEW | — |
| 132 |  $BCSS | Bain Capital GSS Investment Corp. | $16.4M | 0.1% | -50% | — |
| 133 | $OS | OneStream, Inc. | $16.2M | 0.1% | +353% | 41 |
| 134 |  $VRT | Vertiv Holdings Co | $16.0M | 0.1% | -75% | 82.7 |
| 135 |  $CCIX | Churchill Capital Corp IX/Cayman | $16.0M | 0.1% | -50% | — |
| 136 |  $BEAG | Bold Eagle Acquisition Corp. | $15.8M | 0.1% | -50% | — |
| 137 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15.7M | 0.1% | -68% | — |
| 138 |  $LXP | LXP Industrial Trust | $15.7M | 0.1% | -50% | 50.3 |
| 139 |  $LW | Lamb Weston Holdings, Inc. | $15.5M | 0.1% | -12% | 54.2 |
| 140 |  $AMH | American Homes 4 Rent | $15.5M | 0.1% | -50% | — |
| 141 |  $PMTR | Perimeter Acquisition Corp. I | $15.4M | 0.1% | -50% | — |
| 142 |  $NTNX | Nutanix, Inc. | $15.3M | 0.1% | -93% | 68.8 |
| 143 | — | CHURCHILL CAP CORP XI | $15.3M | 0.1% | -50% | — |
| 144 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $14.8M | 0.1% | -88% | 59.8 |
| 145 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $14.6M | 0.1% | -53% | — |
| 146 |  $MBVI | M3-Brigade Acquisition VI Corp. | $14.6M | 0.1% | -50% | — |
| 147 | — | SUMA ACQUISITION CORP | $14.5M | 0.1% | NEW | — |
| 148 |  $BEPC | Brookfield Renewable Corp | $14.5M | 0.1% | -28% | — |
| 149 |  $EVAC | EQV Ventures Acquisition Corp. II | $14.1M | 0.1% | -50% | — |
| 150 | — | PRAETORIAN ACQUISITION CORP | $13.8M | 0.1% | NEW | — |
| 151 |  $LINE | Lineage, Inc. | $13.7M | 0.1% | +14% | 37.5 |
| 152 |  $LBRDA | Liberty Broadband Corp | $13.6M | 0.1% | -50% | 59.4 |
| 153 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $13.5M | 0.1% | -50% | — |
| 154 |  $AEE | AMEREN CORP | $13.5M | 0.1% | -68% | 63.5 |
| 155 | — | SILVERBOX CORP V | $13.4M | 0.1% | -50% | — |
| 156 |  $CLS | CELESTICA INC | $13.2M | 0.1% | -60% | 69 |
| 157 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $12.9M | 0.1% | -50% | — |
| 158 |  $PCG | PG&E Corp | $12.9M | 0.1% | -50% | 59.3 |
| 159 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $12.8M | 0.1% | -50% | — |
| 160 |  $BNT | Brookfield Wealth Solutions Ltd. | $12.7M | 0.1% | NEW | — |
| 161 |  $CCJ | CAMECO CORP | $12.7M | 0.1% | +93% | — |
| 162 |  $HVMC | Highview Merger Corp. | $12.6M | 0.1% | -50% | — |
| 163 | — | ALUSSA ENERGY ACQUISIT CORP | $12.5M | 0.1% | NEW | — |
| 164 | — | SAFEGUARD ACQUISITION CORP | $12.4M | 0.1% | -50% | — |
| 165 |  $WHR | WHIRLPOOL CORP /DE/ | $12.1M | 0.1% | NEW | 40.6 |
| 166 |  $AEXA | American Exceptionalism Acquisition Corp. A | $11.9M | 0.1% | -50% | — |
| 167 | — | GENERAL PURP ACQUISITION COR | $11.9M | 0.1% | -50% | — |
| 168 |  $CWAN | Clearwater Analytics Holdings, Inc. | $11.8M | 0.1% | -56% | 50.2 |
| 169 |  $TLNC | Talon Capital Corp. | $11.4M | 0.1% | -50% | — |
| 170 | $DSGX | DESCARTES SYSTEMS GROUP INC | $11.2M | 0.1% | NEW | — |
| 171 |  $APXT | Apex Treasury Corp | $11.1M | 0.1% | -50% | — |
| 172 |  $VCICW | Vine Hill Capital Investment Corp. | $10.8M | 0.1% | -50% | — |
| 173 |  $GRAF | Graf Global Corp. | $10.5M | 0.1% | -50% | — |
| 174 |  $LPBB | Launch Two Acquisition Corp. | $10.4M | 0.1% | -50% | — |
| 175 |  $MLAC | Mountain Lake Acquisition Corp. | $10.3M | 0.1% | -50% | — |
| 176 |  $APO | Apollo Global Management, Inc. | $10.2M | 0.1% | -50% | 55.7 |
| 177 |  $JENA | JENA ACQUISITION Corp II | $10.2M | 0.1% | -50% | — |
| 178 |  $RAC | Rithm Acquisition Corp. | $10.2M | 0.1% | -50% | — |
| 179 |  $GFUZ | General Fusion Group Ltd. | $10.2M | 0.1% | -50% | — |
| 180 |  $AACB | Artius II Acquisition Inc. | $10.1M | 0.1% | -50% | — |
| 181 |  $WCN | Waste Connections, Inc. | $10.1M | 0.1% | +44% | — |
| 182 | — | HCM IV ACQUISITION CORP | $10.0M | 0.1% | NEW | — |
| 183 | — | M EVO GBL ACQUISITION CORP I | $10.0M | 0.1% | NEW | — |
| 184 | — | ARCHIMEDES TECH SPAC PTNRS I | $10.0M | 0.1% | NEW | — |
| 185 | — | ONEIM ACQUISITION CORP | $10.0M | 0.1% | NEW | — |
| 186 |  $STLA | Stellantis N.V. | $10.0M | 0.1% | -50% | — |
| 187 | — | KRAKACQUISITION CORPORATION | $10.0M | 0.1% | NEW | — |
| 188 | — | AMERICAN DRIVE ACQUISITION C | $9.9M | 0.1% | -50% | — |
| 189 | — | LAUNCHPAD CADENZA ACQU CORP | $9.9M | 0.1% | NEW | — |
| 190 | — | ALDABRA 4 LQDTY OPP VEH INC | $9.9M | 0.1% | NEW | — |
| 191 | — | LAFAYETTE DIGITAL ACQUISITIO | $9.9M | 0.1% | NEW | — |
| 192 |  $KGC | KINROSS GOLD CORP | $9.8M | 0.1% | -75% | — |
| 193 |  $ALH | Alliance Laundry Holdings Inc. | $9.7M | 0.1% | -50% | — |
| 194 |  $IMXI | International Money Express, Inc. | $9.7M | 0.1% | -9% | 36.9 |
| 195 | $LLYVA | Liberty Live Holdings, Inc. | $9.4M | 0.1% | -50% | — |
| 196 | — | BLEICHROEDER ACQUISITI CORP | $9.4M | 0.1% | NEW | — |
| 197 |  $NSA | National Storage Affiliates Trust | $9.1M | 0.1% | -53% | 44.8 |
| 198 |  $ACI | Albertsons Companies, Inc. | $9.0M | 0.1% | -50% | 52.2 |
| 199 | — | PALOMA ACQUISITION CORP I | $9.0M | 0.1% | NEW | — |
| 200 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $8.9M | 0.1% | -50% | 44.3 |
| 201 |  $FPS | Forgent Power Solutions, Inc. | $8.8M | 0.1% | NEW | — |
| 202 |  $NSC | NORFOLK SOUTHERN CORP | $8.6M | 0.1% | NEW | 70.8 |
| 203 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $8.6M | 0.1% | NEW | 58.2 |
| 204 |  $WFRD | Weatherford International plc | $8.4M | 0.1% | -42% | — |
| 205 | — | SOREN ACQUISITION CORP | $8.4M | 0.1% | NEW | — |
| 206 |  $QXO | QXO, Inc. | $8.2M | 0.1% | -75% | 53.5 |
| 207 |  $NFLX | NETFLIX INC | $8.2M | 0.1% | -93% | 86.7 |
| 208 |  $NHIC | NewHold Investment Corp. III | $8.1M | 0.1% | -50% | — |
| 209 |  $SIMA | SIM Acquisition Corp. I | $8.0M | 0.1% | -50% | — |
| 210 |  $LPAA | Launch One Acquisition Corp. | $8.0M | 0.1% | -50% | — |
| 211 | — | LEGATO MERGER CORP IV | $8.0M | 0.1% | NEW | — |
| 212 |  $VAL | Valaris Ltd | $7.9M | 0.1% | NEW | — |
| 213 |  $ATII | Archimedes Tech SPAC Partners II Co. | $7.8M | 0.1% | -50% | — |
| 214 |  $TMS | Teamshares Inc | $7.8M | 0.1% | -50% | — |
| 215 |  $SZZL | Sizzle Acquisition Corp. II | $7.7M | 0.1% | -50% | — |
| 216 |  $SOUL | Soulpower Acquisition Corp. | $7.7M | 0.1% | -50% | — |
| 217 |  $IPCX | Inflection Point Acquisition Corp. III | $7.7M | 0.1% | -50% | — |
| 218 |  $CEPF | Cantor Equity Partners IV, Inc. | $7.6M | 0.1% | -50% | — |
| 219 |  $LWAC | LightWave Acquisition Corp. | $7.6M | 0.1% | -50% | — |
| 220 |  $PAII | Pyrophyte Acquisition Corp. II | $7.6M | 0.1% | -50% | — |
| 221 |  $CEPV | Cantor Equity Partners V, Inc. | $7.6M | 0.1% | -50% | — |
| 222 |  $EVOX | Evolution Global Acquisition Corp | $7.5M | 0.1% | NEW | — |
| 223 | — | ART TECHNOLOGY ACQUISITION C | $7.4M | 0.1% | NEW | — |
| 224 | — | SIDDHI ACQUISITION CORP | $7.3M | 0.0% | -50% | — |
| 225 |  $LATA | Galata Acquisition Corp. II | $7.2M | 0.0% | -50% | — |
| 226 |  $DBRG | DigitalBridge Group, Inc. | $7.2M | 0.0% | -50% | 52.9 |
| 227 |  $TVAI | Thayer Ventures Acquisition Corp II | $7.2M | 0.0% | -50% | — |
| 228 | — | BLUE ACQUISITION CORP. | $7.1M | 0.0% | -50% | — |
| 229 |  $AMRZ | Amrize Ltd | $7.1M | 0.0% | -74% | — |
| 230 |  $RNGT | Range Capital Acquisition Corp II | $7.0M | 0.0% | -50% | — |
| 231 | — | ARMADA ACQUISITION CORP III | $7.0M | 0.0% | NEW | — |
| 232 | — | ABONY ACQUISITION CORP I | $7.0M | 0.0% | NEW | — |
| 233 |  $KKR | KKR & Co. Inc. | $6.8M | 0.0% | +220% | 49.8 |
| 234 | — | ORACLE CORP | $6.8M | 0.0% | +1289% | — |
| 235 |  $BX | Blackstone Inc. | $6.7M | 0.0% | -17% | 68 |
| 236 | $APO | Apollo Global Management, Inc. | $6.7M | 0.0% | +175% | 55.7 |
| 237 |  $FTS | Fortis Inc. | $6.7M | 0.0% | -40% | — |
| 238 |  $GRND | Grindr Inc. | $6.6M | 0.0% | -31% | 72.8 |
| 239 |  $NIQ | NIQ Global Intelligence plc | $6.5M | 0.0% | -50% | — |
| 240 |  $MH | McGraw Hill, Inc. | $6.5M | 0.0% | -72% | 24.8 |
| 241 |  $TDAC | Translational Development Acquisition Corp. | $6.3M | 0.0% | -50% | — |
| 242 |  $KDP | Keurig Dr Pepper Inc. | $6.3M | 0.0% | -50% | 63.1 |
| 243 |  $BCE | BCE INC | $6.3M | 0.0% | NEW | — |
| 244 |  $CEPO | Cantor Equity Partners I, Inc. | $6.3M | 0.0% | -50% | — |
| 245 |  $BLUW | Blue Water Acquisition Corp. III | $6.3M | 0.0% | -50% | — |
| 246 |  $SLAB | SILICON LABORATORIES INC. | $6.2M | 0.0% | NEW | 36.6 |
| 247 |  $PAAS | PAN AMERICAN SILVER CORP | $6.2M | 0.0% | -80% | — |
| 248 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.0% | -96% | 35.6 |
| 249 | — | SPACE ASSET ACQUISITION CORP | $6.1M | 0.0% | NEW | — |
| 250 |  $MASI | MASIMO CORP | $6.1M | 0.0% | NEW | 47.1 |
| 251 | — | METALS ACQUISITION CORP II | $6.1M | 0.0% | NEW | — |
| 252 | — | SPARTACUS ACQUISITION CORP I | $6.0M | 0.0% | NEW | — |
| 253 |  $WBD | Warner Bros. Discovery, Inc. | $6.0M | 0.0% | -72% | 42.1 |
| 254 | — | HALL CHADWICK ACQUISITION CO | $6.0M | 0.0% | -50% | — |
| 255 | — | MUZERO ACQUISITION CORP | $6.0M | 0.0% | NEW | — |
| 256 | — | BLUE WTR ACQUISITION CORP IV | $6.0M | 0.0% | NEW | — |
| 257 | — | ILLUMINATION ACQUISITIO CORP | $6.0M | 0.0% | NEW | — |
| 258 | — | TWELVE SEAS INVT CO III | $5.9M | 0.0% | -50% | — |
| 259 | — | CRANE HBR ACQUISITION CORP I | $5.9M | 0.0% | -50% | — |
| 260 | — | ACTIVATE ENERGY ACQUISIT COR | $5.9M | 0.0% | NEW | — |
| 261 |  $MUX | McEwen Inc. | $5.8M | 0.0% | NEW | 49 |
| 262 |  $THR | Thermon Group Holdings, Inc. | $5.8M | 0.0% | NEW | 58.1 |
| 263 |  $BB | BLACKBERRY Ltd | $5.8M | 0.0% | -91% | — |
| 264 |  $BLK | BlackRock, Inc. | $5.8M | 0.0% | -82% | 70.3 |
| 265 |  $RAAQ | Real Asset Acquisition Corp. | $5.8M | 0.0% | -50% | — |
| 266 |  $MDA | MDA Space Ltd. | $5.7M | 0.0% | NEW | — |
| 267 |  $NOA | North American Construction Group Ltd. | $5.7M | 0.0% | NEW | — |
| 268 |  $DAAQ | Digital Asset Acquisition Corp. | $5.6M | 0.0% | -50% | — |
| 269 |  $HCMA | HCM III ACQUISITION CORP. | $5.6M | 0.0% | -50% | — |
| 270 |  $UBS | UBS Group AG | $5.5M | 0.0% | -58% | — |
| 271 |  $CDE | Coeur Mining, Inc. | $5.5M | 0.0% | NEW | 78.1 |
| 272 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $5.3M | 0.0% | -50% | — |
| 273 |  $HAL | HALLIBURTON CO | $5.3M | 0.0% | -50% | 50.9 |
| 274 |  $CZR | Caesars Entertainment, Inc. | $5.3M | 0.0% | +38% | 44.3 |
| 275 |  $PLMK | Plum Acquisition Corp, IV | $5.3M | 0.0% | -50% | — |
| 276 |  $IMO | IMPERIAL OIL LTD | $5.3M | 0.0% | NEW | — |
| 277 |  $BDCI | BTC Development Corp. | $5.2M | 0.0% | -50% | — |
| 278 | — | STELLAR V CAP CORP | $5.2M | 0.0% | -50% | — |
| 279 |  $DYNC | Dynamix Corp | $5.2M | 0.0% | -50% | — |
| 280 |  $GSHR | Gesher Acquisition Corp. II | $5.2M | 0.0% | -50% | — |
| 281 |  $TACH | Titan Acquisition Corp. | $5.2M | 0.0% | -50% | — |
| 282 |  $CNL | Collective Mining Ltd. | $5.2M | 0.0% | -51% | — |
| 283 |  $CAEP | Cantor Equity Partners III, Inc. | $5.2M | 0.0% | -50% | — |
| 284 |  $FERA | Fifth Era Acquisition Corp I | $5.2M | 0.0% | -50% | — |
| 285 |  $EVH | Evolent Health, Inc. | $5.1M | 0.0% | -91% | 31.5 |
| 286 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.0% | -50% | — |
| 287 |  $SOCA | Solarius Capital Acquisition Corp. | $5.1M | 0.0% | -50% | — |
| 288 |  $PACH | Pioneer Acquisition I Corp | $5.1M | 0.0% | -50% | — |
| 289 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $5.1M | 0.0% | -50% | — |
| 290 | — | INFLECTION PT ACQUISIT CORP | $5.1M | 0.0% | NEW | — |
| 291 |  $BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.0% | -49% | 79.9 |
| 292 |  $CHEC | Chenghe Acquisition III Co. | $5.0M | 0.0% | -50% | — |
| 293 |  $BLZR | Trailblazer Acquisition Corp. | $5.0M | 0.0% | NEW | — |
| 294 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $5.0M | 0.0% | -50% | — |
| 295 |  $ABVX | Abivax S.A. | $5.0M | 0.0% | NEW | — |
| 296 |  $AGI | ALAMOS GOLD INC | $5.0M | 0.0% | NEW | — |
| 297 |  $VACI | Viking Acquisition Corp I | $5.0M | 0.0% | -50% | — |
| 298 |  $MESH | Meshflow Acquisition Corp | $5.0M | 0.0% | -50% | — |
| 299 | — | MOZAYYX ACQUISITION CORP | $5.0M | 0.0% | NEW | — |
| 300 | — | TRG LATIN AMER ACQUIS CORP | $5.0M | 0.0% | NEW | — |
| 301 | — | COLUMBUS CIRCLE CAP CORP II | $5.0M | 0.0% | NEW | — |
| 302 |  $EQT | EQT Corp | $5.0M | 0.0% | -69% | 83.3 |
| 303 | — | BLUEROCK ACQUISITION CORP | $5.0M | 0.0% | -50% | — |
| 304 | — | SPRING VY ACQUISITION CORP I | $5.0M | 0.0% | -75% | — |
| 305 | — | SOCIAL COMM PARTNERS CORP | $5.0M | 0.0% | -50% | — |
| 306 | — | VINE HILL CAP INVTS CORP II | $5.0M | 0.0% | -50% | — |
| 307 | — | BLACK SPADE ACQUISITION III | $4.9M | 0.0% | NEW | — |
| 308 |  $RBA | RB GLOBAL INC. | $4.8M | 0.0% | -71% | — |
| 309 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $4.6M | 0.0% | -50% | — |
| 310 |  $BAM | Brookfield Asset Management Ltd. | $4.5M | 0.0% | -90% | — |
| 311 |  $BIP | Brookfield Infrastructure Partners L.P. | $4.5M | 0.0% | -67% | — |
| 312 |  $LEGT | Legato Merger Corp. III | $4.4M | 0.0% | -50% | — |
| 313 |  $DAWN | Day One Biopharmaceuticals, Inc. | $4.3M | 0.0% | NEW | 42.6 |
| 314 |  $DAVA | Endava plc | $4.2M | 0.0% | -50% | — |
| 315 |  $EMA | EMERA INC | $4.2M | 0.0% | -83% | — |
| 316 |  $DK | Delek US Holdings, Inc. | $4.1M | 0.0% | -81% | 33.9 |
| 317 |  $OYSE | Oyster Enterprises II Acquisition Corp | $4.1M | 0.0% | -50% | — |
| 318 |  $PCAP | ProCap Acquisition Corp | $4.1M | 0.0% | -50% | — |
| 319 |  $EQR | EQUITY RESIDENTIAL | $4.1M | 0.0% | -50% | — |
| 320 |  $CRAQ | Cal Redwood Acquisition Corp. | $4.1M | 0.0% | -50% | — |
| 321 |  $DYOR | Insight Digital Partners II | $4.1M | 0.0% | -50% | — |
| 322 |  $AZO | AUTOZONE INC | $4.1M | 0.0% | NEW | 66.5 |
| 323 |  $FIGX | FIGX Capital Acquisition Corp. | $4.1M | 0.0% | -50% | — |
| 324 |  $ONON | On Holding AG | $4.0M | 0.0% | +64% | — |
| 325 | $KKR | KKR & Co. Inc. | $4.0M | 0.0% | -50% | 49.8 |
| 326 | — | KENSINGTON CAP ACQUIST CORP | $4.0M | 0.0% | NEW | — |
| 327 | — | IRIS ACQUISITION CORP II | $4.0M | 0.0% | NEW | — |
| 328 | — | CAMBRIDGE ACQUISITION CORP | $4.0M | 0.0% | NEW | — |
| 329 |  $RCI | ROGERS COMMUNICATIONS INC | $4.0M | 0.0% | NEW | — |
| 330 | — | LEAPFROG ACQUISITION CORP | $4.0M | 0.0% | -50% | — |
| 331 | — | QDRO ACQUISITION CORP | $4.0M | 0.0% | NEW | — |
| 332 | — | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.0% | -50% | — |
| 333 | — | ITHAX ACQUISITION CORP III | $4.0M | 0.0% | -50% | — |
| 334 |  $STUB | StubHub Holdings, Inc. | $3.9M | 0.0% | -63% | — |
| 335 |  $MGA | MAGNA INTERNATIONAL INC | $3.9M | 0.0% | -32% | — |
| 336 |  $WTFC | WINTRUST FINANCIAL CORP | $3.9M | 0.0% | -82% | 34.1 |
| 337 |  $TGB | Trekor Metals Ltd | $3.9M | 0.0% | -40% | — |
| 338 |  $INDV | Indivior Pharmaceuticals, Inc. | $3.8M | 0.0% | NEW | 64.6 |
| 339 |  $MMED | MiniMed Group, Inc. | $3.7M | 0.0% | NEW | — |
| 340 |  $FAC | Factorial Energy Inc. | $3.6M | 0.0% | -50% | — |
| 341 |  $RDAG | Republic Digital Acquisition Co | $3.6M | 0.0% | -50% | — |
| 342 |  $EGHA | EGH Acquisition Corp. | $3.6M | 0.0% | -50% | — |
| 343 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.0% | -85% | 70.9 |
| 344 |  $DNMX | Dynamix Corp III | $3.5M | 0.0% | -50% | — |
| 345 |  $MACI | Melar Acquisition Corp. I/Cayman | $3.5M | 0.0% | -50% | — |
| 346 |  $NXE | NexGen Energy Ltd. | $3.5M | 0.0% | -50% | — |
| 347 |  $IGAC | Invest Green Acquisition Corp | $3.5M | 0.0% | -50% | — |
| 348 | — | SILICON VY ACQUISITION CORP | $3.5M | 0.0% | -50% | — |
| 349 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $3.5M | 0.0% | NEW | 56.3 |
| 350 | — | TGE VALUE CREATIVE SOLUTIONS | $3.5M | 0.0% | -50% | — |
| 351 | — | X3 ACQUISITION CORP LTD | $3.4M | 0.0% | NEW | — |
| 352 |  $RVMD | Revolution Medicines, Inc. | $3.4M | 0.0% | NEW | — |
| 353 |  $ACLS | AXCELIS TECHNOLOGIES INC | $3.3M | 0.0% | NEW | 50.3 |
| 354 |  $CEPT | Cantor Equity Partners II, Inc. | $3.3M | 0.0% | -50% | — |
| 355 | $LYV | Live Nation Entertainment, Inc. | $3.2M | 0.0% | -91% | 55 |
| 356 |  $STKL | SunOpta Inc. | $3.2M | 0.0% | NEW | 53.6 |
| 357 |  $TRI | THOMSON REUTERS CORP /CAN/ | $3.2M | 0.0% | +12% | — |
| 358 | — | COLOMBIER ACQUISITION CORP I | $3.1M | 0.0% | NEW | — |
| 359 | $EQX | Equinox Gold Corp. | $3.0M | 0.0% | NEW | — |
| 360 | — | WILLOW LANE ACQUISITION CRP | $3.0M | 0.0% | NEW | — |
| 361 |  $SANG | Sangoma Technologies Corp | $3.0M | 0.0% | NEW | — |
| 362 | — | LCI INDS | $3.0M | 0.0% | NEW | — |
| 363 | — | HENNESSY CAP INVTS CORP VIII | $3.0M | 0.0% | NEW | — |
| 364 |  $BHF | Brighthouse Financial, Inc. | $3.0M | 0.0% | -50% | 54.9 |
| 365 |  $GFL | GFL Environmental Inc. | $3.0M | 0.0% | -95% | — |
| 366 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $3.0M | 0.0% | -50% | — |
| 367 |  $GM | General Motors Co | $3.0M | 0.0% | -87% | 58.7 |
| 368 |  $IAG | IAMGOLD CORP | $3.0M | 0.0% | NEW | — |
| 369 |  $IBKR | Interactive Brokers Group, Inc. | $2.9M | 0.0% | -67% | 75.5 |
| 370 |  $LKQ | LKQ CORP | $2.8M | 0.0% | -50% | 54.3 |
| 371 |  $BBUC | Brookfield Business Corp | $2.7M | 0.0% | NEW | — |
| 372 |  $AG | FIRST MAJESTIC SILVER CORP | $2.7M | 0.0% | NEW | — |
| 373 |  $ALDF | Aldel Financial II Inc. | $2.6M | 0.0% | -50% | — |
| 374 | $CZRPUT | Caesars Entertainment, Inc. | $2.6M | — | NEW | 44.3 |
| 375 |  $FACT | FACT II Acquisition Corp. | $2.6M | 0.0% | -50% | — |
| 376 |  $RTAC | Renatus Tactical Acquisition Corp I | $2.6M | 0.0% | -50% | — |
| 377 |  $TACO | Berto Acquisition Corp. | $2.6M | 0.0% | -50% | — |
| 378 |  $WENN | WEN Acquisition Corp | $2.5M | 0.0% | -50% | — |
| 379 |  $OLPX | OLAPLEX HOLDINGS, INC. | $2.5M | 0.0% | NEW | 34.7 |
| 380 |  $BLDR | Builders FirstSource, Inc. | $2.5M | 0.0% | +26% | 48.4 |
| 381 |  $UNF | UNIFIRST CORP | $2.5M | 0.0% | NEW | 48.4 |
| 382 |  $JHX | James Hardie Industries plc | $2.5M | 0.0% | NEW | — |
| 383 | — | IDEA ACQUISITION CORP | $2.5M | 0.0% | NEW | — |
| 384 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $2.5M | 0.0% | NEW | — |
| 385 |  $IRHO | Iron Horse Acquisition II Corp. | $2.5M | 0.0% | -50% | — |
| 386 |  $AU | AngloGold Ashanti PLC | $2.5M | 0.0% | -50% | — |
| 387 |  $KYIV | Kyivstar Group Ltd. | $2.4M | 0.0% | -50% | — |
| 388 |  $VNME | Vendome Acquisition Corp I | $2.3M | 0.0% | -50% | — |
| 389 |  $VICI | VICI PROPERTIES INC. | $2.3M | 0.0% | -68% | 76.2 |
| 390 |  $TFII | TFI International Inc. | $2.3M | 0.0% | NEW | — |
| 391 |  $CAE | CAE INC | $2.2M | 0.0% | NEW | — |
| 392 |  $VRSN | VERISIGN INC/CA | $2.2M | 0.0% | -69% | 71.6 |
| 393 |  $HBM | Hudbay Minerals Inc. | $2.2M | 0.0% | -87% | — |
| 394 |  $SNCY | Sun Country Airlines Holdings, LLC | $2.2M | 0.0% | NEW | 50.5 |
| 395 |  $VIPS | Vipshop Holdings Ltd | $2.1M | 0.0% | -43% | — |
| 396 | — | JOBY AVIATION INC | $2.1M | 0.0% | NEW | — |
| 397 |  $BF-A | BROWN FORMAN CORP | $2.1M | 0.0% | NEW | 65.1 |
| 398 | — | WHIRLPOOL CORP | $2.0M | 0.0% | NEW | — |
| 399 |  $CCII | Cohen Circle Acquisition Corp. II | $2.0M | 0.0% | -50% | — |
| 400 |  $OR | OR Royalties Inc. | $1.9M | 0.0% | NEW | — |
| 401 |  $EGO | ELDORADO GOLD CORP /FI | $1.9M | 0.0% | -13% | — |
| 402 |  $COLD | AMERICOLD REALTY TRUST | $1.8M | 0.0% | -50% | 37.1 |
| 403 |  $VVV | VALVOLINE INC | $1.8M | 0.0% | -68% | 52.9 |
| 404 |  $ALC | ALCON INC | $1.7M | 0.0% | NEW | — |
| 405 | — | INFLEQTION INC | $1.7M | 0.0% | NEW | — |
| 406 |  $BTG | B2GOLD CORP | $1.6M | 0.0% | NEW | — |
| 407 |  $SSRM | SSR MINING INC. | $1.6M | 0.0% | -59% | 61.9 |
| 408 |  $KRSP | Rice Acquisition Corp 3 | $1.5M | 0.0% | -50% | — |
| 409 |  $FSV | FirstService Corp | $1.5M | 0.0% | -80% | — |
| 410 |  $OTEX | OPEN TEXT CORP | $1.5M | 0.0% | -89% | — |
| 411 |  $AMPX | Amprius Technologies, Inc. | $1.4M | 0.0% | -68% | 34.9 |
| 412 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.0% | -77% | — |
| 413 |  $UUUU | ENERGY FUELS INC | $1.2M | 0.0% | NEW | 27 |
| 414 |  $ORLA | Orla Mining Ltd. | $1.2M | 0.0% | NEW | — |
| 415 |  $BGSI | Boyd Group Services Inc. | $1.0M | 0.0% | -89% | — |
| 416 |  $ARIS | Aris Mining Corp | $1.0M | 0.0% | NEW | — |
| 417 | — | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.0% | NEW | — |
| 418 |  $WFG | WEST FRASER TIMBER CO., LTD | $985,598 | 0.0% | NEW | — |
| 419 |  $CGAU | Centerra Gold Inc. | $953,181 | 0.0% | NEW | — |
| 420 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $948,000 | 0.0% | -50% | 47.1 |
| 421 |  $TAC | TRANSALTA CORP | $931,730 | 0.0% | NEW | — |
| 422 | — | PRESIDIO PRODTN CO | $931,500 | 0.0% | NEW | — |
| 423 | — | KODIAK AI INC. | $918,000 | 0.0% | -50% | — |
| 424 |  $GLIBA | Liberty Capital Corp/NV | $879,683 | 0.0% | -60% | 30.3 |
| 425 |  $SLNO | SOLENO THERAPEUTICS INC | $837,000 | 0.0% | NEW | 46.3 |
| 426 |  $FSM | FORTUNA MINING CORP. | $814,058 | 0.0% | -87% | — |
| 427 |  $DNN | DENISON MINES CORP. | $797,465 | 0.0% | NEW | — |
| 428 |  $ZURA | Zura Bio Ltd | $792,540 | 0.0% | -50% | — |
| 429 |  $BTE | BAYTEX ENERGY CORP. | $784,502 | 0.0% | NEW | — |
| 430 |  $ERO | Ero Copper Corp. | $744,766 | 0.0% | NEW | — |
| 431 |  $EXK | ENDEAVOUR SILVER CORP | $740,116 | 0.0% | -94% | — |
| 432 |  $DOO | BRP Inc. | $738,621 | 0.0% | NEW | — |
| 433 |  $NG | NOVAGOLD RESOURCES INC | $698,475 | 0.0% | NEW | — |
| 434 |  $TFPM | Triple Flag Precious Metals Corp. | $653,985 | 0.0% | NEW | — |
| 435 |  $SA | SEABRIDGE GOLD INC | $650,875 | 0.0% | NEW | — |
| 436 | $SVM | SILVERCORP METALS INC | $637,064 | 0.0% | NEW | — |
| 437 |  $PDD | PDD Holdings Inc. | $623,298 | 0.0% | -73% | — |
| 438 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $620,701 | 0.0% | NEW | — |
| 439 | $VCICW | Vine Hill Capital Investment Corp. | $597,800 | 0.0% | -50% | — |
| 440 |  $PPTA | PERPETUA RESOURCES CORP. | $593,115 | 0.0% | NEW | — |
| 441 |  $VET | VERMILION ENERGY INC. | $564,734 | 0.0% | NEW | — |
| 442 |  $MRLN | Merlin, Inc. | $551,250 | 0.0% | NEW | — |
| 443 | $TMS | Teamshares Inc | $536,250 | 0.0% | -50% | — |
| 444 |  $YEXT | Yext, Inc. | $532,435 | 0.0% | NEW | 55 |
| 445 | $PMTR | Perimeter Acquisition Corp. I | $517,500 | 0.0% | -50% | — |
| 446 |  $APD | Air Products & Chemicals, Inc. | $493,833 | 0.0% | -50% | 41.2 |
| 447 | $BB | BLACKBERRY Ltd | $472,325 | 0.0% | NEW | — |
| 448 |  $NUCL | Eagle Nuclear Energy Corp. | $460,800 | 0.0% | NEW | — |
| 449 |  $AES | AES CORP | $448,062 | 0.0% | -50% | 50.9 |
| 450 |  $BZ | Kanzhun Ltd | $444,548 | 0.0% | -50% | — |
| 451 | — | EAGLE NUCLEAR ENERGY CORP | $417,000 | 0.0% | NEW | — |
| 452 |  $BHC | Bausch Health Companies Inc. | $381,852 | 0.0% | NEW | 46.8 |
| 453 | $MBAV | M3-Brigade Acquisition V Corp. | $369,146 | 0.0% | -50% | — |
| 454 | $RAAQ | Real Asset Acquisition Corp. | $365,750 | 0.0% | -50% | — |
| 455 | $GFUZ | General Fusion Group Ltd. | $346,666 | 0.0% | -50% | — |
| 456 |  $IAUX | i-80 Gold Corp. | $337,857 | 0.0% | NEW | — |
| 457 | $BEAG | Bold Eagle Acquisition Corp. | $315,000 | 0.0% | -50% | — |
| 458 |  $VZLA | Vizsla Silver Corp. | $310,620 | 0.0% | NEW | — |
| 459 |  $LSPD | Lightspeed Commerce Inc. | $301,145 | 0.0% | NEW | — |
| 460 | — | BLEICHROEDER ACQUISITI CORP | $297,243 | 0.0% | NEW | — |
| 461 | $AACB | Artius II Acquisition Inc. | $295,862 | 0.0% | -50% | — |
| 462 | $HYAC-WT | Haymaker Acquisition Corp. 4 | $295,000 | 0.0% | -50% | — |
| 463 |  $USAS | Americas Gold & Silver Corp | $285,831 | 0.0% | NEW | — |
| 464 | $GTEN | Gores Holdings X, Inc. / CI | $280,000 | 0.0% | -50% | — |
| 465 |  $LAC | LITHIUM AMERICAS CORP. | $278,310 | 0.0% | NEW | — |
| 466 | — | BITFARMS LTD | $272,345 | 0.0% | NEW | — |
| 467 |  $ASM | AVINO SILVER & GOLD MINES LTD | $271,655 | 0.0% | NEW | — |
| 468 | $IPCX | Inflection Point Acquisition Corp. III | $262,500 | 0.0% | -50% | — |
| 469 | — | KARBON CAP PARTNERS CORP | $257,100 | 0.0% | -88% | — |
| 470 | $MLAC | Mountain Lake Acquisition Corp. | $254,800 | 0.0% | -50% | — |
| 471 |  $FCRS | FutureCrest Acquisition Corp. | $254,500 | 0.0% | -50% | — |
| 472 |  $ONCH | 1RT Acquisition Corp. | $253,500 | 0.0% | -50% | — |
| 473 | — | SAFEGUARD ACQUISITION CORP | $250,000 | 0.0% | -75% | — |
| 474 | $KFII | K&F GROWTH ACQUISITION CORP. II | $222,750 | 0.0% | -50% | — |
| 475 | $DYNC | Dynamix Corp | $215,000 | 0.0% | -50% | — |
| 476 |  $WEST | Westrock Coffee Co | $212,500 | 0.0% | NEW | 40 |
| 477 | — | BLUE ACQUISITION CORP. | $210,000 | 0.0% | -50% | — |
| 478 | $RAC | Rithm Acquisition Corp. | $209,066 | 0.0% | -50% | — |
| 479 |  $APTV | Aptiv PLC | $208,320 | 0.0% | -99% | — |
| 480 | $ATII | Archimedes Tech SPAC Partners II Co. | $191,250 | 0.0% | -50% | — |
| 481 | — | SILVERBOX CORP V | $190,800 | 0.0% | -83% | — |
| 482 | $CCIX | Churchill Capital Corp IX/Cayman | $168,750 | 0.0% | -50% | — |
| 483 | $MBVI | M3-Brigade Acquisition VI Corp. | $166,798 | 0.0% | -50% | — |
| 484 | $NHIC | NewHold Investment Corp. III | $158,875 | 0.0% | -50% | — |
| 485 | $HVMC | Highview Merger Corp. | $156,313 | 0.0% | -50% | — |
| 486 | $FERA | Fifth Era Acquisition Corp I | $150,000 | 0.0% | -50% | — |
| 487 | — | ALDABRA 4 LQDTY OPP VEH INC | $150,000 | 0.0% | NEW | — |
| 488 | $EVOX | Evolution Global Acquisition Corp | $150,000 | 0.0% | NEW | — |
| 489 | — | ALUSSA ENERGY ACQUISIT CORP | $150,000 | 0.0% | NEW | — |
| 490 | — | SIDDHI ACQUISITION CORP | $149,870 | 0.0% | -50% | — |
| 491 | — | GENERAL PURP ACQUISITION COR | $144,060 | 0.0% | -75% | — |
| 492 | $TVAI | Thayer Ventures Acquisition Corp II | $140,000 | 0.0% | -50% | — |
| 493 | $EVAC | EQV Ventures Acquisition Corp. II | $140,000 | 0.0% | -50% | — |
| 494 |  $TME | Tencent Music Entertainment Group | $139,200 | 0.0% | -85% | — |
| 495 | $SOUL | Soulpower Acquisition Corp. | $135,000 | 0.0% | -50% | — |
| 496 | — | VOYAGER ACQUISITION CORP | $132,125 | 0.0% | -50% | — |
| 497 | — | TERRESTRIAL ENERGY INC | $129,500 | 0.0% | -50% | — |
| 498 | — | HORIZON QUANTUM HOLDINGS LTD | $128,125 | 0.0% | NEW | — |
| 499 | $SZZL | Sizzle Acquisition Corp. II | $127,500 | 0.0% | -50% | — |
| 500 | $RNGT | Range Capital Acquisition Corp II | $125,545 | 0.0% | -50% | — |
| 501 | $PLMK | Plum Acquisition Corp, IV | $125,000 | 0.0% | -50% | — |
| 502 | $PAII | Pyrophyte Acquisition Corp. II | $123,750 | 0.0% | -50% | — |
| 503 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $120,000 | 0.0% | -50% | — |
| 504 | $FAC | Factorial Energy Inc. | $119,000 | 0.0% | -50% | — |
| 505 | $GPAT | GP-Act III Acquisition Corp. | $113,913 | 0.0% | -50% | — |
| 506 | — | CHURCHILL CAP CORP XI | $112,500 | 0.0% | -95% | — |
| 507 | $POLE | Andretti Acquisition Corp. II | $109,197 | 0.0% | -50% | — |
| 508 | — | ONEIM ACQUISITION CORP | $108,333 | 0.0% | NEW | — |
| 509 | $DAAQ | Digital Asset Acquisition Corp. | $103,400 | 0.0% | -50% | — |
| 510 |  $LZM | Lifezone Metals Ltd | $100,000 | 0.0% | -50% | — |
| 511 | $LEGT | Legato Merger Corp. III | $100,000 | 0.0% | -50% | — |
| 512 | — | AMERICAN DRIVE ACQUISITION C | $100,000 | 0.0% | -83% | — |
| 513 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $94,950 | 0.0% | -50% | — |
| 514 | $SIMA | SIM Acquisition Corp. I | $93,750 | 0.0% | -50% | — |
| 515 | — | SPRING VY ACQUISITION CORP I | $91,250 | 0.0% | -94% | — |
| 516 | — | SOREN ACQUISITION CORP | $90,667 | 0.0% | NEW | — |
| 517 | $LWAC | LightWave Acquisition Corp. | $90,038 | 0.0% | -50% | — |
| 518 | $CRAQ | Cal Redwood Acquisition Corp. | $88,000 | 0.0% | -50% | — |
| 519 | $EGHA | EGH Acquisition Corp. | $87,500 | 0.0% | -50% | — |
| 520 | $TACH | Titan Acquisition Corp. | $83,000 | 0.0% | -50% | — |
| 521 | $HCMA | HCM III ACQUISITION CORP. | $82,500 | 0.0% | -50% | — |
| 522 | — | NEW PROVIDENCE ACQUISITION C | $79,167 | 0.0% | -50% | — |
| 523 | $RDAG | Republic Digital Acquisition Co | $76,983 | 0.0% | -50% | — |
| 524 | — | LAUNCHPAD CADENZA ACQU CORP | $76,667 | 0.0% | NEW | — |
| 525 | $LPBB | Launch Two Acquisition Corp. | $76,489 | 0.0% | -50% | — |
| 526 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $75,000 | 0.0% | -50% | — |
| 527 | — | ACTIVATE ENERGY ACQUISIT COR | $74,250 | 0.0% | NEW | — |
| 528 | $LATA | Galata Acquisition Corp. II | $72,524 | 0.0% | -50% | — |
| 529 | — | AIRJOULE TECHNOLOGIES CORP | $70,000 | 0.0% | -50% | — |
| 530 | — | LAFAYETTE DIGITAL ACQUISITIO | $70,000 | 0.0% | NEW | — |
| 531 | — | SOCIAL COMM PARTNERS CORP | $67,500 | 0.0% | -75% | — |
| 532 | — | VINE HILL CAP INVTS CORP II | $66,666 | 0.0% | -83% | — |
| 533 | $BLZR | Trailblazer Acquisition Corp. | $66,116 | 0.0% | NEW | — |
| 534 | $GSHR | Gesher Acquisition Corp. II | $65,625 | 0.0% | -50% | — |
| 535 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $65,000 | 0.0% | -50% | — |
| 536 | $SOCA | Solarius Capital Acquisition Corp. | $65,000 | 0.0% | -50% | — |
| 537 | $GRAF | Graf Global Corp. | $63,651 | 0.0% | -50% | — |
| 538 | $BDCI | BTC Development Corp. | $63,000 | 0.0% | -50% | — |
| 539 | $CHEC | Chenghe Acquisition III Co. | $60,000 | 0.0% | -50% | — |
| 540 | — | BLACK SPADE ACQUISITION III | $58,333 | 0.0% | NEW | — |
| 541 | — | LEAPFROG ACQUISITION CORP | $58,000 | 0.0% | -75% | — |
| 542 | $RTAC | Renatus Tactical Acquisition Corp I | $57,513 | 0.0% | -50% | — |
| 543 | $TDWD | Tailwind 2.0 Acquisition Corp. | $57,000 | 0.0% | -50% | — |
| 544 | — | ART TECHNOLOGY ACQUISITION C | $56,606 | 0.0% | NEW | — |
| 545 | $GEN | Gen Digital Inc. | $55,997 | 0.0% | +149% | 67.7 |
| 546 | — | STELLAR V CAP CORP | $55,025 | 0.0% | -50% | — |
| 547 | — | BLUEROCK ACQUISITION CORP | $55,000 | 0.0% | -83% | — |
| 548 | $FIGX | FIGX Capital Acquisition Corp. | $54,040 | 0.0% | -50% | — |
| 549 | $LPAA | Launch One Acquisition Corp. | $51,750 | 0.0% | -50% | — |
| 550 | — | TGE VALUE CREATIVE SOLUTIONS | $50,750 | 0.0% | -75% | — |
| 551 |  $BGL | Blue Gold Ltd | $50,000 | 0.0% | -50% | — |
| 552 | $OYSE | Oyster Enterprises II Acquisition Corp | $50,000 | 0.0% | -50% | — |
| 553 | $FACT | FACT II Acquisition Corp. | $50,000 | 0.0% | -50% | — |
| 554 | — | SILICON VY ACQUISITION CORP | $49,858 | 0.0% | -75% | — |
| 555 | — | ITHAX ACQUISITION CORP III | $48,000 | 0.0% | -75% | — |
| 556 |  $FUSE | Fusemachines Inc. | $45,035 | 0.0% | -50% | — |
| 557 | $PACH | Pioneer Acquisition I Corp | $45,000 | 0.0% | -50% | — |
| 558 | $ALDF | Aldel Financial II Inc. | $43,852 | 0.0% | -50% | — |
| 559 | $PCAP | ProCap Acquisition Corp | $42,667 | 0.0% | -50% | — |
| 560 | — | X3 ACQUISITION CORP LTD | $42,035 | 0.0% | NEW | — |
| 561 |  $BRR | ProCap Financial, Inc. | $42,000 | 0.0% | -50% | — |
| 562 | — | DAEDALUS SPL ACQUISITION COR | $41,000 | 0.0% | -88% | — |
| 563 | $WENN | WEN Acquisition Corp | $40,063 | 0.0% | -50% | — |
| 564 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $37,125 | 0.0% | NEW | — |
| 565 | $TDAC | Translational Development Acquisition Corp. | $36,000 | 0.0% | -50% | — |
| 566 | $TACO | Berto Acquisition Corp. | $33,875 | 0.0% | -50% | — |
| 567 | $CCII | Cohen Circle Acquisition Corp. II | $32,500 | 0.0% | -50% | — |
| 568 | $VNME | Vendome Acquisition Corp I | $28,750 | 0.0% | -50% | — |
| 569 |  $FLD | Fold Holdings, Inc. | $22,000 | 0.0% | -50% | 7.5 |
| 570 | $KRSP | Rice Acquisition Corp 3 | $20,000 | 0.0% | -50% | — |
| 571 | $MACI | Melar Acquisition Corp. I/Cayman | $19,500 | 0.0% | -50% | — |
| 572 |  $NAMM | Namib Minerals | $19,044 | 0.0% | -50% | — |
| 573 | — | FUSEMACHINES INC | $17,813 | 0.0% | -50% | — |
| 574 |  $CAPTW | Captivision Inc. | $14,725 | 0.0% | -50% | — |
| 575 |  $SPKL | Spark I Acquisition Corp | $13,500 | 0.0% | -50% | — |
| 576 | — | VSEE HEALTH INC | $9,450 | 0.0% | -50% | — |
| 577 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $8,000 | 0.0% | -50% | — |
| 578 | — | SOUTHLAND HLDGS INC | $7,000 | 0.0% | -50% | — |
| 579 | $ONCH | 1RT Acquisition Corp. | $2,688 | 0.0% | -50% | — |
| 580 |  $SCAG | Scage Future | $1,730 | 0.0% | -50% | — |
New Positions (144)
PUT ISHARES TR$173.6M
$MSTR Strategy Inc$172.5M$GPGI GPGI, Inc.$92.4M$WBS WEBSTER FINANCIAL CORP$48.6M$MKSI MKS INC$45.6M$SONY Sony Group Corp$41.3M$PEN Penumbra Inc$26.3M$AAUC Allied Gold Corp$22.5M FORTRESS VALUE ACQU CORP V$20.0M
INFINITE EAGLE ACQUISITION C$20.0M
$TU TELUS CORP$18.9M AVERIN CAP ACQUISITION CORP$17.5M
MOUNTAIN LAKE ACQUISIT CORP$17.4M
BRIDGEBIO PHARMA INC$17.0M
$EFXT Enerflex Ltd.$16.9MExited Positions (324)
$CNX CNX Resources Corp
$BURL Burlington Stores, Inc.
$NVDA NVIDIA CORP
$AAPL Apple Inc.
$AVAV AeroVironment Inc
$TSLA Tesla, Inc.
$GWRE Guidewire Software, Inc.
$WT WisdomTree, Inc.
$AVGO Broadcom Inc.
$ADBE ADOBE INC.
$TEAM Atlassian Corp
$MSFT MICROSOFT CORP
$KLAC KLA CORP
$ISRG INTUITIVE SURGICAL INC
$RTO RENTOKIL INITIAL PLC /FIBrowse Top Institutional Investors
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