13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001845
Total Value
$494.6M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 214,478 | $35.4M | 7.15% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 171,381 | $16.2M | 3.27% |
| 3 | AMAZON COM INC | AMZN | 145,040 | $14.8M | 3.00% |
| 4 | MICROSOFT CORP | MSFT | 50,051 | $14.4M | 2.92% |
| 5 | ALPHABET INC | GOOG | 124,050 | $12.9M | 2.61% |
| 6 | TORONTO DOMINION BK ONT | TORO | 207,648 | $12.4M | 2.50% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 179,054 | $9.0M | 1.82% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,275 | $8.7M | 1.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,127 | $8.7M | 1.76% |
| 10 | ALPHABET INC | GOOG | 77,611 | $7.9M | 1.60% |
| 11 | TC ENERGY CORP | TRPRF | 204,222 | $7.7M | 1.56% |
| 12 | WALMART INC | WMT | 49,695 | $7.3M | 1.48% |
| 13 | JOHNSON & JOHNSON | JNJ | 46,818 | $7.2M | 1.46% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $6.5M | 1.32% |
| 15 | CANADIAN PAC RY LTD | 13645T100 | 82,346 | $6.3M | 1.28% |
| 16 | MSCI INC | MSCI | 11,145 | $6.2M | 1.26% |
| 17 | RITCHIE BROS AUCTIONEERS | 767744105 | 110,245 | $6.2M | 1.25% |
| 18 | META PLATFORMS INC | META | 27,835 | $5.9M | 1.19% |
| 19 | BANK MONTREAL QUE | 063671101 | 64,319 | $5.6M | 1.14% |
| 20 | TECK RESOURCES LTD | TCKRF | 152,125 | $5.5M | 1.12% |
| 21 | WASTE CONNECTIONS INC | WCN | 39,085 | $5.4M | 1.10% |
| 22 | FREEPORT-MCMORAN INC | FCX | 131,585 | $5.4M | 1.09% |
| 23 | MCDONALDS CORP | MCD | 18,800 | $5.3M | 1.06% |
| 24 | DISNEY WALT CO | 254687106 | 51,367 | $5.0M | 1.01% |
| 25 | BCE INC | BCPPF | 116,964 | $4.9M | 0.99% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,435 | $4.5M | 0.90% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 45,008 | $4.4M | 0.88% |
| 28 | TELUS CORPORATION | TU | 222,260 | $4.3M | 0.88% |
| 29 | UNITED RENTALS INC | URI | 10,400 | $4.1M | 0.83% |
| 30 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 95,726 | $4.1M | 0.82% |
| 31 | UNION PAC CORP | UNP | 19,455 | $3.9M | 0.79% |
| 32 | VAIL RESORTS INC | MTN | 16,150 | $3.8M | 0.76% |
| 33 | STARBUCKS CORP | SBUX | 35,064 | $3.7M | 0.74% |
| 34 | BROOKFIELD CORP | 11271J107 | 109,385 | $3.6M | 0.72% |
| 35 | SHERWIN WILLIAMS CO | SHW | 15,764 | $3.5M | 0.72% |
| 36 | WATSCO INC | WSO-B | 11,080 | $3.5M | 0.71% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 15,801 | $3.5M | 0.71% |
| 38 | DOORDASH INC | DASH | 55,025 | $3.5M | 0.71% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 225,207 | $3.5M | 0.70% |
| 40 | JPMORGAN CHASE & CO | VYLD | 27,531 | $3.5M | 0.70% |
| 41 | THOMSON REUTERS CORP. | TMSOF | 26,158 | $3.4M | 0.69% |
| 42 | SUNCOR ENERGY INC NEW | SU | 114,368 | $3.4M | 0.69% |
| 43 | STANTEC INC | STN | 57,600 | $3.4M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 21,278 | $3.2M | 0.65% |
| 45 | STRYKER CORPORATION | SYK | 11,203 | $3.2M | 0.65% |
| 46 | DOLLAR TREE INC | DLTR | 22,000 | $3.2M | 0.64% |
| 47 | BANK AMERICA CORP | 060505104 | 113,240 | $3.2M | 0.64% |
| 48 | S&P GLOBAL INC | SPGI | 8,825 | $3.0M | 0.62% |
| 49 | BROOKFIELD INFRAST PARTNERS | G16252101 | 88,071 | $3.0M | 0.60% |
| 50 | BERRY GLOBAL GROUP INC | 08579W103 | 50,100 | $3.0M | 0.60% |
| 51 | AECOM | ACM | 34,175 | $2.9M | 0.58% |
| 52 | ENBRIDGE INC | ENNPF | 77,685 | $2.9M | 0.58% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 4,986 | $2.9M | 0.58% |
| 54 | CLEAN HARBORS INC | CLH | 20,000 | $2.9M | 0.58% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 50,910 | $2.8M | 0.57% |
| 56 | COPART INC | CPRT | 36,380 | $2.7M | 0.55% |
| 57 | VISA INC | V | 12,117 | $2.7M | 0.55% |
| 58 | WESCO INTL INC | 95082P105 | 17,660 | $2.7M | 0.55% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 8,290 | $2.7M | 0.55% |
| 60 | HEICO CORP NEW | HEI-A | 15,780 | $2.7M | 0.55% |
| 61 | DANAHER CORPORATION | 235851102 | 10,635 | $2.7M | 0.54% |
| 62 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 160,000 | $2.7M | 0.54% |
| 63 | ROSS STORES INC | ROST | 25,000 | $2.7M | 0.54% |
| 64 | SUN LIFE FINANCIAL INC. | SUNFF | 54,968 | $2.6M | 0.52% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 5,103 | $2.5M | 0.51% |
| 66 | MORGAN STANLEY | MS-PQ | 29,730 | $2.5M | 0.50% |
| 67 | POOL CORP | POOL | 7,155 | $2.5M | 0.50% |
| 68 | AMETEK INC | AME | 16,435 | $2.4M | 0.48% |
| 69 | IDEX CORP | 45167R104 | 10,295 | $2.4M | 0.48% |
| 70 | NVIDIA CORPORATION | NVDA | 8,444 | $2.3M | 0.47% |
| 71 | MASTERCARD INCORPORATED | MA | 6,339 | $2.3M | 0.47% |
| 72 | DIAGEO PLC | DGEAF | 12,547 | $2.3M | 0.46% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 26,515 | $2.3M | 0.46% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 272,196 | $2.3M | 0.46% |
| 75 | FERGUSON PLC NEW | G3421J106 | 16,750 | $2.2M | 0.45% |
| 76 | TORO CO | TORO | 20,000 | $2.2M | 0.45% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 44,447 | $2.1M | 0.43% |
| 78 | CHURCHILL DOWNS INC | CHDN | 8,000 | $2.1M | 0.42% |
| 79 | ROGERS COMMUNICATIONS INC | RCIAF | 43,658 | $2.0M | 0.41% |
| 80 | MGM RESORTS INTERNATIONAL | MGM | 45,000 | $2.0M | 0.40% |
| 81 | CVS HEALTH CORP | CVS | 26,221 | $1.9M | 0.38% |
| 82 | NUTRIEN LTD | NTR | 26,455 | $1.9M | 0.38% |
| 83 | VANECK ETF TRUST | 92189F791 | 47,018 | $1.9M | 0.38% |
| 84 | UBER TECHNOLOGIES INC | UBER | 58,049 | $1.8M | 0.37% |
| 85 | SEAWORLD ENTMT INC | PRKS | 30,000 | $1.8M | 0.37% |
| 86 | ISHARES TR | 464287457 | 22,000 | $1.8M | 0.37% |
| 87 | TEMPUR SEALY INTL INC | SGI | 45,000 | $1.8M | 0.36% |
| 88 | TRANSALTA CORP | TACPF | 203,200 | $1.8M | 0.36% |
| 89 | ATKORE INC | ATKR | 12,037 | $1.7M | 0.34% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 32,083 | $1.7M | 0.34% |
| 91 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,017 | $1.7M | 0.34% |
| 92 | WARNER MUSIC GROUP CORP | WMG | 50,000 | $1.7M | 0.34% |
| 93 | SUN CMNTYS INC | 866674104 | 11,640 | $1.6M | 0.33% |
| 94 | CEDAR FAIR L P | 150185106 | 35,630 | $1.6M | 0.33% |
| 95 | ISHARES TR | 464287655 | 9,458 | $1.6M | 0.32% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 10,200 | $1.5M | 0.31% |
| 97 | PFIZER INC | PFE | 36,701 | $1.5M | 0.30% |
| 98 | WEST FRASER TIMBER CO LTD | WFG | 20,000 | $1.4M | 0.29% |
| 99 | MCKESSON CORP | MCK | 4,000 | $1.4M | 0.29% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 10,000 | $1.4M | 0.29% |
| 101 | WENDYS CO | 95058W100 | 63,151 | $1.4M | 0.28% |
| 102 | AVIS BUDGET GROUP | CAR | 7,000 | $1.4M | 0.28% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,500 | $1.3M | 0.27% |
| 104 | LAMAR ADVERTISING CO NEW | LAMR | 13,000 | $1.3M | 0.26% |
| 105 | INTEL CORP | INTC | 39,520 | $1.3M | 0.26% |
| 106 | PEABODY ENERGY CORP | BTU | 50,000 | $1.3M | 0.26% |
| 107 | PENN ENTERTAINMENT INC | PENN | 42,295 | $1.3M | 0.25% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 6,375 | $1.2M | 0.25% |
| 109 | TESLA INC | TSLA | 5,913 | $1.2M | 0.25% |
| 110 | ARCH RESOURCES INC | 03940R107 | 9,000 | $1.2M | 0.24% |
| 111 | HOME DEPOT INC | HD | 4,250 | $1.2M | 0.24% |
| 112 | MATCH GROUP INC NEW | MTCH | 30,000 | $1.2M | 0.23% |
| 113 | CATERPILLAR INC | CAT | 5,000 | $1.1M | 0.23% |
| 114 | SHOPIFY INC | SHOP | 23,430 | $1.1M | 0.23% |
| 115 | IMPINJ INC | PI | 8,000 | $1.1M | 0.22% |
| 116 | ISHARES TR | 464287432 | 16,153 | $1.1M | 0.22% |
| 117 | ALTRIA GROUP INC | MO | 25,573 | $1.1M | 0.21% |
| 118 | VANECK ETF TRUST | 92189F106 | 31,467 | $1.0M | 0.21% |
| 119 | COLLIERS INTL GROUP INC | 194693107 | 9,585 | $1.0M | 0.20% |
| 120 | SPDR SER TR | 78464A755 | 18,900 | $1.0M | 0.20% |
| 121 | IDEXX LABS INC | 45168D104 | 2,000 | $1.0M | 0.20% |
| 122 | PELOTON INTERACTIVE INC | PTON | 87,500 | $992,250 | 0.20% |
| 123 | ISHARES TR | 464287440 | 10,000 | $991,200 | 0.20% |
| 124 | CANADIAN NATL RY CO | 136375102 | 8,362 | $985,360 | 0.20% |
| 125 | LOCKHEED MARTIN CORP | LMT | 2,074 | $980,442 | 0.20% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $975,681 | 0.20% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 2,028 | $936,368 | 0.19% |
| 128 | FACTSET RESH SYS INC | 303075105 | 2,250 | $933,953 | 0.19% |
| 129 | TREX CO INC | TREX | 18,500 | $900,395 | 0.18% |
| 130 | TUCOWS INC | TCX | 45,001 | $875,269 | 0.18% |
| 131 | GLOBAL X FDS | 37954Y871 | 43,293 | $862,829 | 0.17% |
| 132 | CENOVUS ENERGY INC | CVE | 47,580 | $829,037 | 0.17% |
| 133 | DEERE & CO | DE | 2,000 | $825,760 | 0.17% |
| 134 | ZOETIS INC | ZTS | 4,860 | $808,898 | 0.16% |
| 135 | MOODYS CORP | MCO | 2,619 | $801,466 | 0.16% |
| 136 | BRIACELL THERAPEUTICS CORP | BCTXZ | 105,933 | $785,124 | 0.16% |
| 137 | ADVISORSHARES TR | 00768Y453 | 137,492 | $782,329 | 0.16% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,000 | $715,220 | 0.14% |
| 139 | FEDEX CORP | FDX | 3,130 | $715,174 | 0.14% |
| 140 | BROOKFIELD REINS LTD | G16250105 | 21,738 | $710,304 | 0.14% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 32,500 | $676,000 | 0.14% |
| 142 | ROBLOX CORP | RBLX | 15,000 | $674,700 | 0.14% |
| 143 | INTUIT | INTU | 1,500 | $668,745 | 0.14% |
| 144 | MERCADOLIBRE INC | MELI | 500 | $659,030 | 0.13% |
| 145 | CAMECO CORP | CCJ | 24,697 | $645,849 | 0.13% |
| 146 | TOLL BROTHERS INC | TOL | 10,200 | $612,306 | 0.12% |
| 147 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,599 | $608,422 | 0.12% |
| 148 | MICRON TECHNOLOGY INC | MU | 11,000 | $603,400 | 0.12% |
| 149 | SALESFORCE INC | CRM | 3,000 | $599,340 | 0.12% |
| 150 | ABBOTT LABS | ABLZF | 5,800 | $587,308 | 0.12% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,500 | $570,570 | 0.12% |
| 152 | BOOKING HOLDINGS INC | BKNG | 213 | $564,963 | 0.11% |
| 153 | SPDR GOLD TR | GLD | 2,928 | $536,468 | 0.11% |
| 154 | ISHARES TR | 464287622 | 2,325 | $523,660 | 0.11% |
| 155 | SEA LTD | SE | 6,008 | $519,992 | 0.11% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 5,180 | $507,692 | 0.10% |
| 157 | BRIACELL THERAPEUTICS CORP | BCTXZ | 170,750 | $505,420 | 0.10% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 2,005 | $494,152 | 0.10% |
| 159 | COLGATE PALMOLIVE CO | CL | 6,570 | $493,736 | 0.10% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 7,000 | $490,000 | 0.10% |
| 161 | SPROTT FDS TR | SII | 15,240 | $474,269 | 0.10% |
| 162 | ILLUMINA INC | ILMN | 2,000 | $465,100 | 0.09% |
| 163 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $458,250 | 0.09% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 1,027 | $452,589 | 0.09% |
| 165 | SPDR SER TR | 78464A870 | 5,800 | $442,018 | 0.09% |
| 166 | ONTO INNOVATION INC | ONTO | 5,000 | $439,400 | 0.09% |
| 167 | GUARDANT HEALTH INC | GH | 18,540 | $434,578 | 0.09% |
| 168 | HUBSPOT INC | HUBS | 1,000 | $428,750 | 0.09% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $424,490 | 0.09% |
| 170 | CONSOL ENERGY INC NEW | 20854L108 | 7,000 | $407,890 | 0.08% |
| 171 | MAGNA INTL INC | 559222401 | 7,579 | $405,412 | 0.08% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 3,012 | $402,463 | 0.08% |
| 173 | SPROTT INC | SII | 10,810 | $394,521 | 0.08% |
| 174 | EQUIFAX INC | EFX | 1,916 | $388,641 | 0.08% |
| 175 | PLANET FITNESS INC | PLNT | 5,000 | $388,350 | 0.08% |
| 176 | PEMBINA PIPELINE CORP | PPLOF | 11,300 | $365,561 | 0.07% |
| 177 | LILLY ELI & CO | LLY | 1,030 | $353,723 | 0.07% |
| 178 | GLOBAL X FDS | 37954Y848 | 10,725 | $329,472 | 0.07% |
| 179 | NATERA INC | NTRA | 5,900 | $327,568 | 0.07% |
| 180 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,525 | $303,763 | 0.06% |
| 181 | ETF MANAGERS TR | 26924G102 | 26,645 | $296,292 | 0.06% |
| 182 | COUPANG INC | CPNG | 18,500 | $296,000 | 0.06% |
| 183 | SITIME CORP | SITM | 2,000 | $284,460 | 0.06% |
| 184 | GILEAD SCIENCES INC | GILD | 3,205 | $265,919 | 0.05% |
| 185 | ADOBE SYSTEMS INCORPORATED | ADBE | 682 | $262,822 | 0.05% |
| 186 | SHAW COMMUNICATIONS INC | 82028K200 | 8,494 | $253,822 | 0.05% |
| 187 | CLOUDFLARE INC | NET | 4,000 | $246,640 | 0.05% |
| 188 | ISHARES TR | 464287689 | 989 | $232,820 | 0.05% |
| 189 | GRACO INC | GGG | 3,165 | $231,077 | 0.05% |
| 190 | COCA COLA CO | KO | 3,657 | $226,844 | 0.05% |
| 191 | 10X GENOMICS INC | TXG | 4,060 | $226,507 | 0.05% |
| 192 | KBR INC | KBR | 4,000 | $220,200 | 0.04% |
| 193 | MANULIFE FINL CORP | 56501R106 | 11,934 | $218,697 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 2,590 | $214,530 | 0.04% |
| 195 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,800 | $214,055 | 0.04% |
| 196 | SOUTHLAND HLDGS INC | SLND-WT | 269,407 | $212,832 | 0.04% |
| 197 | ACCENTURE PLC IRELAND | ACN | 731 | $208,927 | 0.04% |
| 198 | ENERFLEX LTD | EFXT | 39,450 | $190,052 | 0.04% |
| 199 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 476,645 | $152,526 | 0.03% |
| 200 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 18,000 | $143,100 | 0.03% |
| 201 | LAVORO LTD | LVRWF | 221,409 | $140,373 | 0.03% |
| 202 | KWESST MICRO SYSTEMS INC | 501506604 | 33,722 | $89,706 | 0.02% |
| 203 | NEXGEN ENERGY LTD | NXE | 18,410 | $70,604 | 0.01% |
| 204 | BITE ACQUISITION CORP | 09175K113 | 674,614 | $59,366 | 0.01% |
| 205 | EOS ENERGY ENTERPRISES INC | EOSE | 22,902 | $58,858 | 0.01% |
| 206 | BRAGG GAMING GROUP INC | BRAG | 15,900 | $56,395 | 0.01% |
| 207 | ENCORE ENERGY CORP | EU | 22,800 | $49,532 | 0.01% |
| 208 | GOAL ACQUISITIONS CORP | 38021H115 | 1,331,949 | $39,958 | 0.01% |
| 209 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 1,014,377 | $31,446 | 0.01% |
| 210 | ALGOMA STL GROUP INC | 015658115 | 17,087 | $30,934 | 0.01% |
| 211 | ACUITYADS HLDGS INC | 00510L106 | 18,000 | $28,464 | 0.01% |
| 212 | PONTEM CORPORATION | G71707122 | 152,631 | $26,253 | 0.01% |
| 213 | GOLDEN FALCON ACQUISITION CO | NVGLF | 109,265 | $26,224 | 0.01% |
| 214 | TASTEMAKER ACQUISITION CORP | 876545112 | 152,079 | $23,572 | 0.00% |
| 215 | ZENTEK LTD | ZTEK | 15,000 | $22,944 | 0.00% |
| 216 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 44,338 | $14,632 | 0.00% |
| 217 | TWELVE SEAS INVESTMENT CO II | TWLVU | 271,648 | $13,582 | 0.00% |
| 218 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 185,650 | $12,439 | 0.00% |
| 219 | VINTAGE WINE ESTATES INC | 92747V114 | 118,996 | $10,591 | 0.00% |
| 220 | BETTER WORLD ACQUISITION COR | 08772B112 | 92,348 | $10,158 | 0.00% |
| 221 | GREENBROOK TMS INC | 393704309 | 10,000 | $9,450 | 0.00% |
| 222 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 53,211 | $9,046 | 0.00% |
| 223 | SENIOR CONNECT ACQUISITN COR | SNIRF | 207,331 | $8,086 | 0.00% |
| 224 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 13,491 | $6,746 | 0.00% |
| 225 | PROGRESS ACQUISITION CORP | PRG | 161,940 | $6,640 | 0.00% |
| 226 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 10,939 | $6,016 | 0.00% |
| 227 | EVO ACQUISITION CORP | 30052G116 | 33,660 | $5,386 | 0.00% |
| 228 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 19,385 | $5,234 | 0.00% |
| 229 | JUPITER ACQUISITION CORP | 482082112 | 44,463 | $4,002 | 0.00% |
| 230 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 50,539 | $3,538 | 0.00% |
| 231 | POLISHED COM INC | 28252C117 | 35,400 | $3,505 | 0.00% |
| 232 | CONX CORP | 212873111 | 15,000 | $2,715 | 0.00% |
| 233 | OXUS ACQUISITION CORP | G6859L121 | 50,000 | $2,500 | 0.00% |
| 234 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 25,000 | $2,450 | 0.00% |
| 235 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 71,467 | $2,215 | 0.00% |
| 236 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 77,766 | $1,944 | 0.00% |
| 237 | CODERE ONLINE LUXEMBOURG S A | CDROW | 10,550 | $1,720 | 0.00% |
| 238 | WHOLE EARTH BRANDS INC | 96684W126 | 20,000 | $1,640 | 0.00% |
| 239 | QUADRO ACQUISITION ONE CORP | G52807115 | 70,166 | $1,544 | 0.00% |
| 240 | CHURCHILL CAPITAL CORP VII | 17144M110 | 12,500 | $1,538 | 0.00% |
| 241 | EMBARK TECHNOLOGY INC | 29079J111 | 62,098 | $1,180 | 0.00% |
| 242 | ALTITUDE ACQUISITION CORP | 02156Y111 | 15,000 | $765 | 0.00% |
| 243 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 15,000 | $735 | 0.00% |
| 244 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 20,000 | $620 | 0.00% |