 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 10.77% | 0.74% | $3.3M | 148,300 | $2.7M | 148,300 | 00.00% | Unchanged |
| DDynamix Corporation - Class A Ordinary ShareDYNC |
| 6.45% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| RRIGEL RESOURCE ACQ CORP |
| 5.73% | 0.32% | $1.7M | 151,239 | $1.2M | 100,000 | +51,239+51.24% | Add |
| TTAVIA ACQUISITION CORP UNITTAVIU |
| 4.96% | — | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| BBATTERY FUTURE ACQUISITION C |
| 4.96% | 0.15% | $1.5M | 131,606 | $561,769 | 50,747 | +80,859+159.34% | Add |
| PPYROPHYTE ACQUISITION CORP |
| 4.84% | 0.41% | $1.5M | 128,659 | $1.5M | 128,659 | 00.00% | Unchanged |
 BANK MONTREAL MEDIUM COMBMO |
| 4.54% | — | $1.4M | 14,200 | $0 | 0 | +14,200 | New Buy |
| RRANGE CAP ACQUISITION CORP |
| 4.14% | — | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| VVIEMED HEALTHCARE INC COMVMD |
| 3.95% | 0.3% | $1.2M | 149,427 | $1.1M | 149,427 | 00.00% | Unchanged |
 FORD MTR COF |
| 3.36% | 0.28% | $1.0M | 102,900 | $1.0M | 96,000 | +6,900+7.19% | Add |
| AA SPAC III ACQUISITION CORPASPCR |
| 3.32% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCO2 ENERGY TRANSITION CORPNOEMR |
| 3.31% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| MMOUNTAIN LAKE ACQUISITION CO |
| 3.3% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| EEQV VENTURES ACQUISITION CORP. CL A ORD SHS |
| 3.29% | — | $998,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| TTLGY ACQUISITION CORPORATION |
| 3.26% | 0.19% | $990,366 | 85,083 | $693,358 | 60,083 | +25,000+41.61% | Add |
| IINFLECTION POINT ACQUISITION |
| 3.25% | — | $986,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| KKeen Vision Acquisition Corp |
| 2.57% | — | $778,943 | 70,942 | $0 | 0 | +70,942 | New Buy |
| EEVERGREEN CORPORATION SHS CL A |
| 2.03% | 0.17% | $615,919 | 51,845 | $602,630 | 51,595 | +250+0.48% | Add |
| CCITIGROUP INCC |
| 1.97% | — | $598,315 | 8,500 | $0 | 0 | +8,500 | New Buy |
| IIRON HORSE ACQUISITIONS CORPUCFI |
| 1.77% | 0.01% | $537,138 | 52,200 | $22,418 | 2,200 | +50,000+2,272.73% | Add |
| AAI TRANSN ACQUISITION CORP |
| 1.66% | — | $503,708 | 46,813 | $0 | 0 | +46,813 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.56% | — | $474,225 | 7,500 | $0 | 0 | +7,500 | New Buy |
 HELIOS TECHNOLOGIES INCHLIO |
| 1.33% | — | $405,000 | 9,000 | $0 | 0 | +9,000 | New Buy |
| HHENNESSY CAPITAL INVST CORP |
| 1.31% | 0.48% | $397,670 | 37,587 | $1.7M | 151,405 | -113,818-75.17% | Reduce |
| HHORIZON SPACE ACQUISITION II |
| 1.16% | — | $351,400 | 35,000 | $0 | 0 | +35,000 | New Buy |
| CCARTESIAN GROWTH CORP II |
| 0.97% | — | $294,578 | 25,264 | $0 | 0 | +25,264 | New Buy |
| BBUKIT JALIL GBL ACQUISITION |
| 0.92% | 0.08% | $279,623 | 25,011 | $272,870 | 25,011 | 00.00% | Unchanged |
 RESTAURANT BRANDS INTL INCQSR |
| 0.78% | 0.06% | $237,907 | 3,650 | $216,360 | 3,000 | +650+21.67% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.63% | — | $190,400 | 5,000 | $0 | 0 | +5,000 | New Buy |
 ANTERO RESOURCES CORPAR |
| 0.52% | 0.04% | $157,725 | 4,500 | $128,925 | 4,500 | 00.00% | Unchanged |
| CCayson Acquisition CorpCAPN |
| 0.51% | — | $154,096 | 15,257 | $0 | 0 | +15,257 | New Buy |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.46% | 0.04% | $138,751 | 6,059 | $159,715 | 6,759 | -700-10.36% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.46% | 0.04% | $138,598 | 2,580 | $140,584 | 2,580 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 0.44% | — | $133,900 | 5,000 | $0 | 0 | +5,000 | New Buy |
| IISHARES SILVER TRSLV |
| 0.43% | 0.01% | $131,600 | 5,000 | $28,410 | 1,000 | +4,000+400.00% | Add |
 MOSAIC COMOS |
| 0.41% | — | $122,900 | 5,000 | $0 | 0 | +5,000 | New Buy |
| AAPA CORPORATIONAPA |
| 0.38% | — | $115,450 | 5,000 | $0 | 0 | +5,000 | New Buy |
| AAIMFINITY INVESTMENT CORP I |
| 0.34% | — | $103,786 | 8,863 | $0 | 0 | +8,863 | New Buy |
| CCHENGHE ACQUISITION I CO |
| 0.33% | 0.4% | $98,846 | 10,640 | $1.4M | 125,009 | -114,369-91.49% | Reduce |
| UURANIUM RTY CORP |
| 0.28% | 0.03% | $84,085 | 38,395 | $94,068 | 38,395 | 00.00% | Unchanged |
| EEVERGREEN CORPORATION |
| 0.25% | <0.01% | $75,674 | 6,386 | $14,503 | 1,376 | +5,010+364.10% | Add |
 NEXGEN ENERGY LTDNXE |
| 0.24% | 0.02% | $74,032 | 11,217 | $73,247 | 11,217 | 00.00% | Unchanged |
 GFL ENVIRONMENTAL INCGFL |
| 0.22% | 0.02% | $66,810 | 1,500 | $59,820 | 1,500 | 00.00% | Unchanged |
| BBRP INC COM SUN VTGDOO |
| 0.2% | 0.02% | $61,604 | 1,211 | $72,103 | 1,211 | 00.00% | Unchanged |
| PPATRIA LATIN AMRCN OPPRNTY A |
| 0.18% | 0.01% | $55,151 | 4,734 | $48,774 | 4,201 | +533+12.69% | Add |
 PFIZER INCPFE |
| 0.17% | 0.04% | $53,060 | 2,000 | $144,700 | 5,000 | -3,000-60.00% | Reduce |
 KRISPY KREME INCDNUT |
| 0.16% | 0.01% | $49,650 | 5,000 | $21,480 | 2,000 | +3,000+150.00% | Add |
| OOVINTIV INC COMOVV |
| 0.16% | 0.01% | $49,248 | 1,216 | $46,585 | 1,216 | 00.00% | Unchanged |
| VVITAL ENERGY INC COM8LP1 |
| 0.16% | 0.01% | $48,452 | 1,567 | $42,152 | 1,567 | 00.00% | Unchanged |
| DDENISON MINES CORPDNN |
| 0.15% | 0.01% | $45,000 | 25,000 | $45,750 | 25,000 | 00.00% | Unchanged |
