 BANK NOVA SCOTIA B CBNS |
| 15.26% | 3.84% | $173.9M | 2.0M | $34.7M | 500,000 | +1.5M+300.34% | Add |
 ENBRIDGE INCENB |
| 7.11% | 8.59% | $81.0M | 1.5M | $77.5M | 1.4M | +64,600+4.52% | Add |
| IISHARES TRHYG |
| 5.97% | 8.38% | $68.0M | 850,000 | $75.6M | 950,000 | -100,000-10.53% | Reduce |
 ROYAL BK CDA COMRY |
| 4.46% | 4.48% | $50.8M | 245,500 | $40.4M | 250,000 | -4,500-1.80% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 4.08% | 7.65% | $46.5M | 1.0M | $69.0M | 1.5M | -537,800-34.86% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 3.44% | 1.94% | $39.2M | 500,000 | $17.5M | 278,700 | +221,300+79.40% | Add |
 BCE INCBCE |
| 2.24% | — | $25.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.56% | — | $6.4M | 32,200 | $0 | 0 | +32,200 | New Buy |
| CCRANE HARBOR ACQUISITION II CL A ORD |
| 0.51% | 0.66% | $5.8M | 575,000 | $5.9M | 600,000 | -25,000-4.17% | Reduce |
| AART TECHNOLOGY ACQUISITION CORPARTCU |
| 0.51% | 0.64% | $5.8M | 584,900 | $5.7M | 584,900 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.48% | — | $5.5M | 13,000 | $0 | 0 | +13,000 | New Buy |
| PPRAETORIAN ACQUISITION CORP |
| 0.44% | 0.54% | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| KKEYSTONE A |
| 0.43% | — | $4.9M | 499,800 | $0 | 0 | +499,800 | New Buy |
| HHCM III ACHCMA |
| 0.41% | 0.5% | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| KKARBON CAP PARTNERS CORP |
| 0.4% | 0.5% | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| SSILICON VALLEY ACQUISITION CL A ORD |
| 0.4% | 0.58% | $4.5M | 450,000 | $5.2M | 524,800 | -74,800-14.25% | Reduce |
| BBTC DEV CORP |
| 0.4% | 0.5% | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| SSILVERBOX CORP V |
| 0.4% | 0.5% | $4.5M | 450,107 | $4.5M | 450,107 | 00.00% | Unchanged |
| UUNITED STATES COPPER INDEX FUNDCPER |
| 0.4% | 0.41% | $4.5M | 120,000 | $3.7M | 106,600 | +13,400+12.57% | Add |
| AARTIUS IIAACB |
| 0.39% | 0.43% | $4.5M | 425,000 | $3.9M | 375,000 | +50,000+13.33% | Add |
| JJENA ACQUISITION CORP II |
| 0.39% | 0.43% | $4.4M | 425,000 | $3.9M | 380,000 | +45,000+11.84% | Add |
| BBAIN CAP GSS INVT CORP |
| 0.38% | 0.48% | $4.4M | 425,000 | $4.3M | 425,000 | 00.00% | Unchanged |
| FFIGX CAP AAXIN |
| 0.38% | 0.39% | $4.3M | 425,000 | $3.5M | 350,000 | +75,000+21.43% | Add |
| BBITCOIN INFRASTRUCTURE ACQUI |
| 0.38% | 0.48% | $4.3M | 433,506 | $4.3M | 433,506 | 00.00% | Unchanged |
| CCOLUMBUS CIRCLE CAPITAL II CL A ORD |
| 0.38% | 0.52% | $4.3M | 425,000 | $4.7M | 474,600 | -49,600-10.45% | Reduce |
| GGALATA ACQUISITION CORP IILATAU |
| 0.38% | 0.47% | $4.3M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| BBOOST RUN INCBRUN |
| 0.37% | — | $4.3M | 127,988 | $0 | 0 | +127,988 | New Buy |
| DDYNAMIX CORP III |
| 0.37% | 0.47% | $4.2M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| VVINE HILL CAPITAL INVESTMENT CORP IIVHCPU |
| 0.37% | 0.47% | $4.2M | 425,100 | $4.2M | 425,100 | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 0.37% | 0.67% | $4.2M | 2.5M | $6.0M | 2.5M | 00.00% | Unchanged |
| LLEGATO MERGER IV ORD |
| 0.37% | — | $4.2M | 424,800 | $0 | 0 | +424,800 | New Buy |
| BBLACK SPADE ACQUISITION III |
| 0.37% | 0.46% | $4.2M | 418,800 | $4.1M | 418,800 | 00.00% | Unchanged |
| CCOHEN CIRCLE ACQUISIT CORP ICCII |
| 0.36% | 0.45% | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| AARCHIMEDES TECH SPAC PARTNERS III COARCIU |
| 0.36% | 0.45% | $4.1M | 409,001 | $4.0M | 409,001 | 00.00% | Unchanged |
| WWILLOW LANE ACQUISITION II CL A ORD |
| 0.36% | — | $4.1M | 399,600 | $0 | 0 | +399,600 | New Buy |
| OOTG ACQUISITION CORP. IOTGAU |
| 0.36% | 0.45% | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| RRITHM ACQUISITION CORPAACB |
| 0.35% | 0.42% | $4.0M | 385,400 | $3.7M | 360,400 | +25,000+6.94% | Add |
| KKENSINGTON CAP ACQUISITION |
| 0.35% | — | $4.0M | 399,600 | $0 | 0 | +399,600 | New Buy |
| IINVEST GREEN ACQUISITION COR |
| 0.35% | 0.44% | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BBLUEROCK ACQUISITION CL A ORD |
| 0.35% | 0.44% | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| JJACKSON ACCHAR |
| 0.35% | 0.38% | $4.0M | 375,000 | $3.4M | 325,000 | +50,000+15.38% | Add |
| LLAFAYETTE DIGITAL ACQUI CL A ORD |
| 0.35% | 0.44% | $4.0M | 399,600 | $3.9M | 399,600 | 00.00% | Unchanged |
| KK&F GROWTH ACQUISITION CORP IIAACB |
| 0.35% | 0.43% | $4.0M | 375,000 | $3.9M | 375,000 | 00.00% | Unchanged |
| SSTELLAR VSVCC |
| 0.35% | 0.43% | $4.0M | 374,600 | $3.9M | 374,600 | 00.00% | Unchanged |
| MMESHFLOW ACQUISITION CL A ORD |
| 0.34% | 0.4% | $3.9M | 389,669 | $3.6M | 364,669 | +25,000+6.86% | Add |
| GGLOBA TERRA ACQUISITION COR |
| 0.34% | 0.43% | $3.9M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| SSILVER PEGAXIN |
| 0.34% | 0.45% | $3.9M | 375,000 | $4.1M | 400,000 | -25,000-6.25% | Reduce |
| SSOLARIUS CSOCA |
| 0.34% | 0.42% | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| LLIGHTWAVEAXIN |
| 0.34% | 0.45% | $3.8M | 375,000 | $4.1M | 400,000 | -25,000-6.25% | Reduce |
| EEQV VENTURES AC CORP. IIEVAC |
| 0.34% | 0.42% | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
