Q2 2026 Holdings
Filed 2026-08-11 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $130.5M | 1,501,700 | 11.4% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $81.0M | 1,494,300 | 7.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $68.0M | 850,000 | 6.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $50.8M | 245,500 | 4.5% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $46.5M | 1,004,800 | 4.1% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $43.4M | 500,000 | 3.8% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $39.2M | 500,000 | 3.4% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $25.5M | 1,182,800 | 2.2% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $5.8M | 575,000 | 0.5% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $5.8M | 584,900 | 0.5% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $5.0M | 500,000 | 0.4% |
| Keystone Acquisition Corp | CL A | G52539106 | $4.9M | 499,800 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.6M | 23,200 | 0.4% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $4.6M | 450,000 | 0.4% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $4.5M | 450,000 | 0.4% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $4.5M | 450,000 | 0.4% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.5M | 450,000 | 0.4% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $4.5M | 450,107 | 0.4% |
| United STS Commodity Index F(CPER)Call | CM REP COPP FD | 911718104 | $4.5M | 120,000 | 0.4% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $4.5M | 425,000 | 0.4% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $4.4M | 425,000 | 0.4% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $4.4M | 425,000 | 0.4% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $4.3M | 425,000 | 0.4% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $4.3M | 433,506 | 0.4% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $4.3M | 425,000 | 0.4% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $4.3M | 425,000 | 0.4% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $4.3M | 127,988 | 0.4% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $4.2M | 425,000 | 0.4% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $4.2M | 425,100 | 0.4% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $4.2M | $2,500,000 | 0.4% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $4.2M | 424,800 | 0.4% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $4.2M | 418,800 | 0.4% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $4.1M | 400,000 | 0.4% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $4.1M | 409,001 | 0.4% |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | $4.1M | 399,600 | 0.4% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $4.1M | 400,000 | 0.4% |
| Rithm Acquisition Corp | CL A | G75751100 | $4.0M | 385,400 | 0.4% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $4.0M | 399,600 | 0.4% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $4.0M | 400,000 | 0.4% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $4.0M | 400,000 | 0.4% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.0M | 375,000 | 0.4% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $4.0M | 399,600 | 0.3% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.0M | 375,000 | 0.3% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $4.0M | 374,600 | 0.3% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $3.9M | 389,669 | 0.3% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $3.9M | 375,000 | 0.3% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $3.9M | 375,000 | 0.3% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $3.8M | 375,000 | 0.3% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $3.8M | 375,000 | 0.3% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $3.8M | 375,000 | 0.3% |