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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENBRIDGE INCCALL | $77.49B | 1429700 | 8.59% |
| 2 | ISHARES TRPUT | $75.59B | 950000 | 8.38% |
| 3 | PEMBINA PIPELINE CORPCALL | $69.04B | 1542600 | 7.65% |
| 4 | ROYAL BK CDACALL | $40.41B | 250000 | 4.48% |
| 5 | BANK NOVA SCOTIA B CCALL | $34.67B | 500000 | 3.84% |
| 6 | SUN LIFE FINANCIAL INC.CALL | $17.46B | 278700 | 1.94% |
| 7 | EQUINOX GOLD CORP | $6.03B | 2500000 | 0.67% |
| 8 | CRANE HBR ACQUISITION CORP I | $5.95B | 600000 | 0.66% |
| 9 | ART TECHNOLOGY ACQUISITION C | $5.74B | 584900 | 0.64% |
| 10 | SILICON VY ACQUISITION CORP | $5.19B | 524800 | 0.58% |
| 11 | MOUNTAIN LAKE ACQUISIT CORP | $4.92B | 500000 | 0.55% |
| 12 | PRAETORIAN ACQUISITION CORP | $4.90B | 500000 | 0.54% |
| 13 | COLUMBUS CIRCLE CAP CORP II | $4.67B | 474600 | 0.52% |
| 14 | HCM III ACQUISITION CORP | $4.54B | 450000 | 0.50% |
| 15 | KARBON CAP PARTNERS CORP | $4.53B | 450000 | 0.50% |
| 16 | BTC DEV CORP | $4.50B | 450000 | 0.50% |
| 17 | SILVERBOX CORP V | $4.49B | 450107 | 0.50% |
| 18 | LEGATO MERGER CORP IV | $4.42B | 441740 | 0.49% |
| 19 | NEWHOLD INVT CORP III | $4.41B | 425000 | 0.49% |
| 20 | CHURCHILL CAP CORP XI | $4.32B | 425000 | 0.48% |
| 21 | BITCOIN INFRASTRUCTURE ACQUI | $4.30B | 433506 | 0.48% |
| 22 | BAIN CAP GSS INVT CORP | $4.30B | 425000 | 0.48% |
| 23 | GALATA ACQUISITION CORP II | $4.25B | 425000 | 0.47% |
| 24 | WILLOW LANE ACQUISITION CRP | $4.24B | 420000 | 0.47% |
| 25 | DYNAMIX CORP III | $4.22B | 425000 | 0.47% |
| 26 | VINE HILL CAP INVTS CORP II | $4.21B | 425100 | 0.47% |
| 27 | BLACK SPADE ACQUISITION III | $4.12B | 418800 | 0.46% |
| 28 | COHEN CIRCLE ACQUISIT CORP I | $4.09B | 400000 | 0.45% |
| 29 | SILVER PEGASUS ACQUISITION C | $4.07B | 400000 | 0.45% |
| 30 | LIGHTWAVE ACQUISITION CORP | $4.07B | 400000 | 0.45% |
| 31 | ARCHIMEDES TECH SPAC PTNRS I | $4.03B | 409001 | 0.45% |
| 32 | OTG ACQUISITION CORP. I | $4.02B | 400000 | 0.45% |
| 33 | KENSINGTON CAP ACQUIST CORP | $4.02B | 400000 | 0.45% |
| 34 | INVEST GREEN ACQUISITION COR | $3.97B | 400000 | 0.44% |
| 35 | BLUEROCK ACQUISITION CORP | $3.96B | 400000 | 0.44% |
| 36 | LAFAYETTE DIGITAL ACQUISITIO | $3.94B | 399600 | 0.44% |
| 37 | M EVO GBL ACQUISITION CORP I | $3.94B | 400000 | 0.44% |
| 38 | STELLAR V CAP CORP | $3.91B | 374600 | 0.43% |
| 39 | K&F GROWTH ACQUISITION CORP | $3.91B | 375000 | 0.43% |
| 40 | JENA ACQUISITION CORP II | $3.89B | 380000 | 0.43% |
| 41 | ARTIUS II ACQUISITION INC | $3.88B | 375000 | 0.43% |
| 42 | GLOBA TERRA ACQUISITION COR | $3.84B | 375000 | 0.43% |
| 43 | VIKING ACQUISITION CORP I | $3.83B | 383300 | 0.42% |
| 44 | SOLARIUS CAPITAL ACQU CORP | $3.81B | 375000 | 0.42% |
| 45 | EQV VENTURES AC CORP. II | $3.78B | 375000 | 0.42% |
| 46 | M3-BRIGADE ACQUISITION VI CO | $3.77B | 375000 | 0.42% |
| 47 | GSR IV ACQUISITION CORP | $3.76B | 375000 | 0.42% |
| 48 | RITHM ACQUISITION CORP | $3.75B | 360400 | 0.42% |
| 49 | EVOLUTION GLOBAL ACQUISITION | $3.74B | 375000 | 0.41% |
| 50 | GIGCAPITAL8 CORP | $3.74B | 375000 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.