Disclosed positions
| BANK NOVA SCOTIA B C | BNS | COM | $130,468,741 | 1,501,700 | SH | Call |
| ENBRIDGE INC | ENB | COM | $81,000,277 | 1,494,300 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $67,983,000 | 850,000 | SH | Put |
| ROYAL BK CDA | RY | COM | $50,814,981 | 245,500 | SH | Call |
| PEMBINA PIPELINE CORP | PBA | COM | $46,470,971 | 1,004,800 | SH | Call |
| BANK NOVA SCOTIA B C | BNS | COM | $43,440,348 | 500,000 | SH | Put |
| SUN LIFE FINANCIAL INC. | SLF | COM | $39,239,740 | 500,000 | SH | Call |
| BCE INC | BCE | COM NEW | $25,467,624 | 1,182,800 | SH | Call |
| CRANE HBR ACQUISITION CORP I | CRAN | ORD SHS CL A | $5,824,750 | 575,000 | SH | None |
| ART TECHNOLOGY ACQUISITION C | ARTC | USD CL A ORD SHS | $5,808,057 | 584,900 | SH | None |
| PRAETORIAN ACQUISITION CORP | Unresolved | ORD SHS CL A | $4,965,000 | 500,000 | SH | None |
| KEYSTONE ACQUISITION CORP | Unresolved | CL A | $4,928,028 | 499,800 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,634,896 | 23,200 | SH | Call |
| HCM III ACQUISITION CORP | HCMA | ORD SHS CL A | $4,626,000 | 450,000 | SH | None |
| KARBON CAP PARTNERS CORP | Unresolved | ORD SHS CL A | $4,545,000 | 450,000 | SH | None |
| SILICON VY ACQUISITION CORP | SVAQ | CL A | $4,536,916 | 450,000 | SH | None |
| BTC DEV CORP | BDCI | ORD SHS CL A | $4,531,500 | 450,000 | SH | None |
| SILVERBOX CORP V | SBXE | ORD SHS CL A | $4,528,076 | 450,107 | SH | None |
| UNITED STS COMMODITY INDEX F | CPER | CM REP COPP FD | $4,527,600 | 120,000 | SH | Call |
| ARTIUS II ACQUISITION INC | AACB | SHS CL A | $4,458,250 | 425,000 | SH | None |
| JENA ACQUISITION CORP II | JENA | USD CL A ORD SHS | $4,404,850 | 425,000 | SH | None |
| BAIN CAP GSS INVT CORP | BCSS | ORD CL A | $4,364,750 | 425,000 | SH | None |
| FIGX CAP ACQUISITION CORP. | FIGX | USD CL A ORD SHS | $4,347,750 | 425,000 | SH | None |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | USD CL A ORD SHS | $4,332,892 | 433,506 | SH | None |
| COLUMBUS CIRCLE CAP CORP II | CMII | USD CL A ORD SHS | $4,309,500 | 425,000 | SH | None |
| GALATA ACQUISITION CORP II | Unresolved | ORD SHS CL A | $4,296,750 | 425,000 | SH | None |
| BOOST RUN INC | BRUN | ORD SHS CL A | $4,253,041 | 127,988 | SH | None |
| DYNAMIX CORP III | DNMX | USD CL A ORD SHS | $4,245,750 | 425,000 | SH | None |
| VINE HILL CAP INVTS CORP II | VHCP | CL A | $4,242,498 | 425,100 | SH | None |
| EQUINOX GOLD CORP | Unresolved | NOTE 4.750%10/1 | $4,220,750 | 2,500,000 | PRN | None |
| LEGATO MERGER CORP IV | LEGO | ORD SHS | $4,214,016 | 424,800 | SH | None |
| BLACK SPADE ACQUISITION III | BIII | USD CL A ORD SHS | $4,167,060 | 418,800 | SH | None |
| COHEN CIRCLE ACQUISIT CORP I | CCII | SHS CL A | $4,120,000 | 400,000 | SH | None |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | ORD SHS | $4,094,100 | 409,001 | SH | None |
| WILLOW LANE ACQUISITION CRP | Unresolved | USD CL A ORD SHS | $4,087,908 | 399,600 | SH | None |
| OTG ACQUISITION CORP. I | OTGA | ORD CL A | $4,061,658 | 400,000 | SH | None |
| RITHM ACQUISITION CORP | RAC | CL A | $4,031,284 | 385,400 | SH | None |
| KENSINGTON CAP ACQUISITION | Unresolved | UNIT 99/99/9999 | $4,023,972 | 399,600 | SH | None |
| INVEST GREEN ACQUISITION COR | IGAC | CL A ORD SHS | $4,004,000 | 400,000 | SH | None |
| BLUEROCK ACQUISITION CORP | BLRK | USD CL A ORD SHS | $3,992,000 | 400,000 | SH | None |
| JACKSON ACQUISITION CO II | JACS | COM SHS CL A | $3,990,000 | 375,000 | SH | None |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | ORD CLASS A | $3,984,012 | 399,600 | SH | None |
| K&F GROWTH ACQUISITION CORP | KFII | SHS CL A | $3,956,250 | 375,000 | SH | None |
| STELLAR V CAP CORP | SVCC | SHS CL A | $3,952,030 | 374,600 | SH | None |
| MESHFLOW ACQUISITION CORP | MESH | USD CL A ORD SHS | $3,900,587 | 389,669 | SH | None |
| GLOBA TERRA ACQUISITION COR | GTERA | CL A ORD SHS | $3,866,250 | 375,000 | SH | None |
| SILVER PEGASUS ACQUISITION C | SPEG | SHS CL A | $3,851,250 | 375,000 | SH | None |
| SOLARIUS CAPITAL ACQU CORP | SOCA | SHS CL A | $3,847,500 | 375,000 | SH | None |
| LIGHTWAVE ACQUISITION CORP | Unresolved | USD CL A ORD SHS | $3,832,500 | 375,000 | SH | None |
| EQV VENTURES AC CORP. II | EVAC | ORD SHS CL A | $3,817,500 | 375,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 212 positions lack a resolved ticker and 19 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.