OMERS ADMINISTRATION Corp - Q3 2021 holdings

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$6.87 Billion is the total value of OMERS ADMINISTRATION Corp's 438 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43700.0% .

All

			Value		Shares		↓ Weighting
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$552,486,000	–	12,039,362	+100.0%	8.04%	–
TRP	New	TC ENERGY CORP	$268,594,000	–	5,581,831	+100.0%	3.91%	–
RY	New	ROYAL BK CDA	$262,022,000	–	2,633,839	+100.0%	3.82%	–
BNS	New	BANK NOVA SCOTIA B C	$247,486,000	–	4,021,648	+100.0%	3.60%	–
ENB	New	ENBRIDGE INC	$233,602,000	–	5,864,807	+100.0%	3.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$231,381,000	–	404,986	+100.0%	3.37%	–
TD	New	TORONTO DOMINION BK ONT	$228,039,000	–	3,445,337	+100.0%	3.32%	–
ACN	New	ACCENTURE PLC IRELAND	$201,487,000	–	629,805	+100.0%	2.93%	–
AMZN	New	AMAZON COM INC	$197,654,000	–	60,168	+100.0%	2.88%	–
CM	New	CANADIAN IMP BK COMM	$183,679,000	–	1,650,313	+100.0%	2.67%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$183,448,000	–	3,428,289	+100.0%	2.67%	–
INTU	New	INTUIT	$183,266,000	–	339,690	+100.0%	2.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$180,746,000	–	67,606	+100.0%	2.63%	–
BMO	New	BANK MONTREAL QUE	$180,123,000	–	1,804,576	+100.0%	2.62%	–
TJX	New	TJX COS INC NEW	$166,039,000	–	2,516,502	+100.0%	2.42%	–
ADI	New	ANALOG DEVICES INC	$147,667,000	–	881,699	+100.0%	2.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$130,491,000	–	226,657	+100.0%	1.90%	–
ATVI	New	ACTIVISION BLIZZARD INC	$128,838,000	–	1,664,792	+100.0%	1.88%	–
OTIS	New	OTIS WORLDWIDE CORP	$124,584,000	–	1,514,148	+100.0%	1.81%	–
CNI	New	CANADIAN NATL RY CO	$119,882,000	–	1,034,696	+100.0%	1.74%	–
CMCSA	New	COMCAST CORP NEWcl a	$116,480,000	–	2,082,609	+100.0%	1.70%	–
TU	New	TELUS CORPORATION	$115,981,000	–	5,277,878	+100.0%	1.69%	–
BSX	New	BOSTON SCIENTIFIC CORP	$115,531,000	–	2,662,611	+100.0%	1.68%	–
ARCC	New	ARES CAPITAL CORP	$115,213,000	–	5,667,122	+100.0%	1.68%	–
SHW	New	SHERWIN WILLIAMS CO	$108,683,000	–	388,530	+100.0%	1.58%	–
CNQ	New	CANADIAN NAT RES LTD	$105,537,000	–	2,887,044	+100.0%	1.54%	–
V	New	VISA INC	$96,008,000	–	431,011	+100.0%	1.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$95,486,000	–	274,638	+100.0%	1.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$92,112,000	–	1,583,216	+100.0%	1.34%	–
WFC	Buy	WELLS FARGO CO NEW	$89,169,000	+3.1%	1,921,323	+0.6%	1.30%	-98.7%
LIN	New	LINDE PLC	$88,952,000	–	303,197	+100.0%	1.30%	–
BCE	New	BCE INC	$86,456,000	–	1,726,306	+100.0%	1.26%	–
AON	New	AON PLC	$83,598,000	–	292,537	+100.0%	1.22%	–
MSFT	New	MICROSOFT CORP	$79,736,000	–	282,832	+100.0%	1.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$78,621,000	–	587,953	+100.0%	1.14%	–
PPG	New	PPG INDS INC	$77,713,000	–	543,408	+100.0%	1.13%	–
WM	New	WASTE MGMT INC DEL	$76,895,000	–	514,830	+100.0%	1.12%	–
SYK	New	STRYKER CORPORATION	$74,036,000	–	280,737	+100.0%	1.08%	–
INFY	New	INFOSYS LTDsponsored adr	$73,986,000	–	3,325,213	+100.0%	1.08%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$66,306,000	–	1,107,315	+100.0%	0.96%	–
FTS	New	FORTIS INC	$63,134,000	–	1,423,417	+100.0%	0.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$51,276,000	–	119,485	+100.0%	0.75%	–
GBDC	New	GOLUB CAP BDC INC	$50,652,000	–	3,203,809	+100.0%	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$50,037,000	–	926,441	+100.0%	0.73%	–
USB	New	US BANCORP DEL	$48,018,000	–	807,848	+100.0%	0.70%	–
HON	New	HONEYWELL INTL INC	$46,306,000	–	218,136	+100.0%	0.67%	–
YUMC	New	YUM CHINA HLDGS INC	$43,595,000	–	736,807	+100.0%	0.64%	–
NEE	New	NEXTERA ENERGY INC	$41,352,000	–	526,643	+100.0%	0.60%	–
ETR	New	ENTERGY CORP NEW	$33,211,000	–	334,422	+100.0%	0.48%	–
EFA	New	ISHARES TRmsci eafe etf	$31,424,000	–	402,825	+100.0%	0.46%	–
AVB	New	AVALONBAY CMNTYS INC	$27,254,000	–	122,964	+100.0%	0.40%	–
PLD	New	PROLOGIS INC.	$25,355,000	–	202,146	+100.0%	0.37%	–
APD	New	AIR PRODS & CHEMS INC	$25,262,000	–	98,637	+100.0%	0.37%	–
CBRE	New	CBRE GROUP INCcl a	$21,856,000	–	224,486	+100.0%	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$17,771,000	–	108,564	+100.0%	0.26%	–
AAPL	New	APPLE INC	$15,533,000	–	109,777	+100.0%	0.23%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$14,905,000	–	166,834	+100.0%	0.22%	–
ANTM	New	ANTHEM INC	$13,196,000	–	35,397	+100.0%	0.19%	–
MDT	New	MEDTRONIC PLC	$11,218,000	–	89,497	+100.0%	0.16%	–
TEL	New	TE CONNECTIVITY LTD	$10,648,000	–	77,601	+100.0%	0.16%	–
UNP	New	UNION PAC CORP	$9,741,000	–	49,697	+100.0%	0.14%	–
TECK	New	TECK RESOURCES LTDcl b	$9,021,000	–	362,450	+100.0%	0.13%	–
GMII	New	GORES METROPOULOS II INCcl a	$6,383,000	–	646,064	+100.0%	0.09%	–
ATC	New	ATOTECH LTD	$6,163,000	–	255,200	+100.0%	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,871,000	–	51,859	+100.0%	0.08%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$5,176,000	–	521,240	+100.0%	0.08%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$4,881,000	–	493,521	+100.0%	0.07%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$4,694,000	–	469,868	+100.0%	0.07%	–
GIG	New	GIGCAPITAL4 INC	$4,388,000	–	445,000	+100.0%	0.06%	–
SWBK	New	SWITCHBACK II CORPORATION	$4,266,000	–	428,339	+100.0%	0.06%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$4,178,000	–	420,331	+100.0%	0.06%	–
NVDA	New	NVIDIA CORPORATION	$4,183,000	–	20,190	+100.0%	0.06%	–
TECH	New	BIO-TECHNE CORP	$4,103,000	–	8,468	+100.0%	0.06%	–
NOW	New	SERVICENOW INC	$3,956,000	–	6,357	+100.0%	0.06%	–
NKE	New	NIKE INCcl b	$3,871,000	–	26,657	+100.0%	0.06%	–
	New	GXO LOGISTICS INCORPORATED	$3,781,000	–	48,206	+100.0%	0.06%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$3,790,000	–	485,337	+100.0%	0.06%	–
HERA	New	FTAC HERA ACQUISITION CORP	$3,653,000	–	375,000	+100.0%	0.05%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$3,239,000	–	417,400	+100.0%	0.05%	–
EXAS	New	EXACT SCIENCES CORP	$3,214,000	–	33,676	+100.0%	0.05%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$3,092,000	–	312,681	+100.0%	0.04%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$2,922,000	–	300,000	+100.0%	0.04%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$2,919,000	–	300,000	+100.0%	0.04%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,875,000	–	113,200	+100.0%	0.04%	–
HRC	New	HILL-ROM HLDGS INC	$2,850,000	–	19,000	+100.0%	0.04%	–
HZAC	New	HORIZON ACQUISITION CORP	$2,794,000	–	279,965	+100.0%	0.04%	–
PACX	New	PIONEER MERGER CORP	$2,732,000	–	275,154	+100.0%	0.04%	–
VIH	New	VPC IMPACT ACQUISITION HLDNG	$2,630,000	–	260,108	+100.0%	0.04%	–
ADSK	New	AUTODESK INC	$2,492,000	–	8,737	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INC	$2,323,000	–	18,044	+100.0%	0.03%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$2,122,000	–	211,755	+100.0%	0.03%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$1,982,000	–	199,998	+100.0%	0.03%	–
BSN	New	BROADSTONE ACQUISITION CORP	$1,999,000	–	200,922	+100.0%	0.03%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$1,986,000	–	200,000	+100.0%	0.03%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$1,982,000	–	200,000	+100.0%	0.03%	–
HIII	New	HUDSON EXECUTIVE INVES III	$1,946,000	–	200,000	+100.0%	0.03%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$1,950,000	–	200,000	+100.0%	0.03%	–
HHLA	New	HH&L ACQUISITION CO	$1,944,000	–	200,000	+100.0%	0.03%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$1,944,000	–	200,000	+100.0%	0.03%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$1,956,000	–	199,998	+100.0%	0.03%	–
MOTN	New	MOTION ACQUISITION CORP	$1,834,000	–	184,317	+100.0%	0.03%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$1,796,000	–	182,112	+100.0%	0.03%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,708,000	–	175,000	+100.0%	0.02%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,606,000	–	162,505	+100.0%	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,572,000	–	33,665	+100.0%	0.02%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$1,558,000	–	157,989	+100.0%	0.02%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$1,562,000	–	156,707	+100.0%	0.02%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,488,000	–	48,000	+100.0%	0.02%	–
VG	New	VONAGE HLDGS CORP	$1,489,000	–	92,400	+100.0%	0.02%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$1,457,000	–	150,000	+100.0%	0.02%	–
FACT	New	FREEDOM ACQUISITION I CORP	$1,461,000	–	150,000	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$1,379,000	–	46,600	+100.0%	0.02%	–
UFS	New	DOMTAR CORP	$1,227,000	–	22,500	+100.0%	0.02%	–
DHBC	New	DHB CAPITAL CORP	$1,212,000	–	124,998	+100.0%	0.02%	–
DCRC	New	DECARBONIZATION PLUS ACQU II	$1,181,000	–	117,499	+100.0%	0.02%	–
RDWR	New	RADWARE LTDord	$1,153,000	–	34,200	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$1,195,000	–	60,600	+100.0%	0.02%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$1,074,000	–	107,586	+100.0%	0.02%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$1,018,000	–	100,000	+100.0%	0.02%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$998,000	–	100,000	+100.0%	0.02%	–
XLRN	New	ACCELERON PHARMA INC	$998,000	–	5,800	+100.0%	0.02%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$993,000	–	99,999	+100.0%	0.01%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$978,000	–	99,999	+100.0%	0.01%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$975,000	–	99,999	+100.0%	0.01%	–
TROX	New	TRONOX HOLDINGS PLC	$890,000	–	36,100	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORP	$917,000	–	18,800	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$886,000	–	15,900	+100.0%	0.01%	–
XPOA	New	DPCM CAP INC	$894,000	–	91,457	+100.0%	0.01%	–
TSLA	New	TESLA INC	$839,000	–	1,082	+100.0%	0.01%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$755,000	–	76,460	+100.0%	0.01%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$782,000	–	80,000	+100.0%	0.01%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$731,000	–	75,000	+100.0%	0.01%	–
SCVX	New	SCVX CORP	$762,000	–	76,732	+100.0%	0.01%	–
BYTS	New	BYTE ACQUISITION CORP	$728,000	–	75,000	+100.0%	0.01%	–
YAC	New	YUCAIPA ACQUISITION CORP	$765,000	–	77,421	+100.0%	0.01%	–
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$744,000	–	75,000	+100.0%	0.01%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$773,000	–	78,270	+100.0%	0.01%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$727,000	–	75,000	+100.0%	0.01%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$775,000	–	79,998	+100.0%	0.01%	–
AURC	New	AURORA ACQUISITION CORP	$661,000	–	66,442	+100.0%	0.01%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$679,000	–	69,999	+100.0%	0.01%	–
HMST	New	HOMESTREET INC	$712,000	–	17,300	+100.0%	0.01%	–
CFV	New	CF ACQUISITION CORP Vcl a	$706,000	–	71,273	+100.0%	0.01%	–
OHPA	New	ORION ACQUISITION CORP	$679,000	–	70,000	+100.0%	0.01%	–
FMIV	New	FORUM MERGER IV CORP	$586,000	–	60,000	+100.0%	0.01%	–
ESM	New	ESM ACQUISITION CORPORATION	$586,000	–	60,000	+100.0%	0.01%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$584,000	–	60,000	+100.0%	0.01%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$622,000	–	62,500	+100.0%	0.01%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$583,000	–	60,000	+100.0%	0.01%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$561,000	–	56,613	+100.0%	0.01%	–
STWO	New	ACON S2 ACQUISITION CORP	$522,000	–	52,290	+100.0%	0.01%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$583,000	–	60,000	+100.0%	0.01%	–
CNDT	New	CONDUENT INC	$561,000	–	85,100	+100.0%	0.01%	–
VELO	New	VELOCITY ACQUISITION CORP	$542,000	–	54,998	+100.0%	0.01%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$559,000	–	56,200	+100.0%	0.01%	–
PLMI	New	PLUM ACQUISITION CORP I	$580,000	–	60,000	+100.0%	0.01%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$557,000	–	67,262	+100.0%	0.01%	–
CAI	New	CAI INTERNATIONAL INC	$576,000	–	10,300	+100.0%	0.01%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$491,000	–	50,000	+100.0%	0.01%	–
POW	New	POWERED BRANDScl a	$492,000	–	49,998	+100.0%	0.01%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$488,000	–	49,998	+100.0%	0.01%	–
TBSA	New	TB SA ACQUISITION CORP	$490,000	–	49,998	+100.0%	0.01%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$486,000	–	49,998	+100.0%	0.01%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$488,000	–	50,000	+100.0%	0.01%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$465,000	–	6,400	+100.0%	0.01%	–
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$459,000	–	45,000	+100.0%	0.01%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$485,000	–	49,998	+100.0%	0.01%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$506,000	–	50,000	+100.0%	0.01%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$485,000	–	49,998	+100.0%	0.01%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$493,000	–	50,000	+100.0%	0.01%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$485,000	–	50,000	+100.0%	0.01%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$495,000	–	50,000	+100.0%	0.01%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$500,000	–	50,000	+100.0%	0.01%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$487,000	–	50,000	+100.0%	0.01%	–
ALCC	New	ALTC ACQUISITION CORP	$494,000	–	50,000	+100.0%	0.01%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$485,000	–	49,998	+100.0%	0.01%	–
ARTAU	New	ARTISAN ACQUISITION CORPunit 03/26/2026	$514,000	–	50,000	+100.0%	0.01%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$497,000	–	50,000	+100.0%	0.01%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$485,000	–	49,998	+100.0%	0.01%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$485,000	–	49,998	+100.0%	0.01%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$392,000	–	39,999	+100.0%	0.01%	–
ACROU	New	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$399,000	–	40,000	+100.0%	0.01%	–
CFFE	New	CF ACQUISITION CORP VIII	$399,000	–	40,000	+100.0%	0.01%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$388,000	–	40,000	+100.0%	0.01%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$387,000	–	40,000	+100.0%	0.01%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$385,000	–	40,000	+100.0%	0.01%	–
SBII	New	SANDBRIDGE X2 CORP	$386,000	–	39,798	+100.0%	0.01%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$398,000	–	40,000	+100.0%	0.01%	–
TWND	New	TAILWIND ACQUISITION CORP	$425,000	–	43,500	+100.0%	0.01%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$443,000	–	45,000	+100.0%	0.01%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$436,000	–	44,045	+100.0%	0.01%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$389,000	–	39,999	+100.0%	0.01%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$396,000	–	40,398	+100.0%	0.01%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$396,000	–	40,000	+100.0%	0.01%	–
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$400,000	–	40,000	+100.0%	0.01%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$392,000	–	40,000	+100.0%	0.01%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$392,000	–	40,000	+100.0%	0.01%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$429,000	–	210,401	+100.0%	0.01%	–
SVFA	New	SVF INVESTMENT CORP	$387,000	–	39,700	+100.0%	0.01%	–
TWOA	New	TWO	$392,000	–	40,000	+100.0%	0.01%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$365,000	–	37,010	+100.0%	0.01%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$363,000	–	36,592	+100.0%	0.01%	–
WALD	New	WALDENCAST ACQUISITION CORP	$342,000	–	34,998	+100.0%	0.01%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$312,000	–	31,678	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$314,000	–	3,700	+100.0%	0.01%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$352,000	–	35,000	+100.0%	0.01%	–
CONX	New	CONX CORP	$337,000	–	34,376	+100.0%	0.01%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$340,000	–	34,998	+100.0%	0.01%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$365,000	–	36,573	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$328,000	–	242	+100.0%	0.01%	–
ISAA	New	IRON SPARK I INC	$350,000	–	35,000	+100.0%	0.01%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$243,000	–	24,999	+100.0%	0.00%	–
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$299,000	–	30,000	+100.0%	0.00%	–
	New	ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026	$297,000	–	30,000	+100.0%	0.00%	–
SV	New	SPRING VY ACQUISITION CORPcl a	$246,000	–	28,309	+100.0%	0.00%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$252,000	–	25,198	+100.0%	0.00%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$244,000	–	25,000	+100.0%	0.00%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$258,000	–	26,001	+100.0%	0.00%	–
	New	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$302,000	–	30,000	+100.0%	0.00%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$247,000	–	25,000	+100.0%	0.00%	–
	New	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$253,000	–	25,000	+100.0%	0.00%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$288,000	–	19,794	+100.0%	0.00%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$244,000	–	25,000	+100.0%	0.00%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$293,000	–	30,000	+100.0%	0.00%	–
FRON	New	FRONTIER ACQUISITION CORP	$243,000	–	25,000	+100.0%	0.00%	–
TCVA	New	TCV ACQUISITION CORP	$245,000	–	25,000	+100.0%	0.00%	–
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$251,000	–	25,000	+100.0%	0.00%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$293,000	–	30,000	+100.0%	0.00%	–
	New	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$304,000	–	30,000	+100.0%	0.00%	–
ATVCU	New	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$249,000	–	25,000	+100.0%	0.00%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$259,000	–	26,498	+100.0%	0.00%	–
ENFA	New	890 5TH AVE PARTNERS INC	$260,000	–	26,252	+100.0%	0.00%	–
FSRX	New	FINSERV ACQUISITION CORP II	$194,000	–	20,000	+100.0%	0.00%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$195,000	–	20,000	+100.0%	0.00%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$195,000	–	20,000	+100.0%	0.00%	–
LDHA	New	LDH GROWTH CORP I	$196,000	–	20,000	+100.0%	0.00%	–
COLI	New	COLICITY INC	$195,000	–	20,000	+100.0%	0.00%	–
CLRM	New	CLARIM ACQUISITION CORP	$197,000	–	19,998	+100.0%	0.00%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$216,000	–	22,200	+100.0%	0.00%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$202,000	–	20,000	+100.0%	0.00%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$219,000	–	21,963	+100.0%	0.00%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$206,000	–	20,000	+100.0%	0.00%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$195,000	–	20,000	+100.0%	0.00%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$194,000	–	20,000	+100.0%	0.00%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$195,000	–	20,000	+100.0%	0.00%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$202,000	–	20,000	+100.0%	0.00%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$132,000	–	13,200	+100.0%	0.00%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$167,000	–	16,819	+100.0%	0.00%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$146,000	–	15,000	+100.0%	0.00%	–
CHPM	New	CHP MERGER CORP	$136,000	–	13,600	+100.0%	0.00%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$108,000	–	10,600	+100.0%	0.00%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$128,000	–	13,000	+100.0%	0.00%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$117,000	–	11,998	+100.0%	0.00%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$150,000	–	15,000	+100.0%	0.00%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$116,000	–	11,799	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$46,000	–	50,000	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$37,000	–	40,000	+100.0%	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$55,000	–	33,333	+100.0%	0.00%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$87,000	–	14,600	+100.0%	0.00%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$36,000	–	32,666	+100.0%	0.00%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$47,000	–	50,000	+100.0%	0.00%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$100,000	–	10,000	+100.0%	0.00%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$98,000	–	10,000	+100.0%	0.00%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$48,000	–	64,750	+100.0%	0.00%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$98,000	–	10,000	+100.0%	0.00%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$39,000	–	50,000	+100.0%	0.00%	–
SVFC	New	SVF INVESTMENT CORP 3	$98,000	–	10,000	+100.0%	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$53,000	–	31,250	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$43,000	–	25,000	+100.0%	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$48,000	–	50,000	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$50,000	–	43,750	+100.0%	0.00%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$98,000	–	10,000	+100.0%	0.00%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$101,000	–	10,000	+100.0%	0.00%	–
	New	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$101,000	–	10,000	+100.0%	0.00%	–
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$100,000	–	10,000	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$62,000	–	72,500	+100.0%	0.00%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$97,000	–	10,000	+100.0%	0.00%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$46,000	–	33,333	+100.0%	0.00%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$46,000	–	50,000	+100.0%	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$39,000	–	37,500	+100.0%	0.00%	–
DCRCW	New	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$70,000	–	33,333	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$96,000	–	93,750	+100.0%	0.00%	–
NGABWS	New	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$36,000	–	33,333	+100.0%	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$56,000	–	60,000	+100.0%	0.00%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$58,000	–	83,333	+100.0%	0.00%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$99,000	–	10,000	+100.0%	0.00%	–
NGCAW	New	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$67,000	–	40,000	+100.0%	0.00%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$100,000	–	10,000	+100.0%	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$89,000	–	66,666	+100.0%	0.00%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$40,000	–	31,896	+100.0%	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$46,000	–	100,000	+100.0%	0.00%	–
HZACWS	New	HORIZON ACQUISITION CORP*w exp 08/19/202	$64,000	–	37,698	+100.0%	0.00%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$99,000	–	10,077	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$41,000	–	66,666	+100.0%	0.00%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$45,000	–	35,000	+100.0%	0.00%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$56,000	–	60,000	+100.0%	0.00%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$62,000	–	30,000	+100.0%	0.00%	–
VII	New	7GC & CO HOLDINGS INC	$97,000	–	10,000	+100.0%	0.00%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$89,000	–	60,000	+100.0%	0.00%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$38,000	–	25,000	+100.0%	0.00%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$97,000	–	10,000	+100.0%	0.00%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$20,000	–	25,000	+100.0%	0.00%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$33,000	–	37,500	+100.0%	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$18,000	–	25,000	+100.0%	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$29,000	–	33,333	+100.0%	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$10,000	–	16,666	+100.0%	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$13,000	–	15,000	+100.0%	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$16,000	–	23,336	+100.0%	0.00%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$32,000	–	33,333	+100.0%	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$30,000	–	33,333	+100.0%	0.00%	–
SCVXWS	New	SCVX CORP*w exp 01/24/202	$20,000	–	24,800	+100.0%	0.00%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$10,000	–	10,000	+100.0%	0.00%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$24,000	–	14,516	+100.0%	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$15,000	–	23,333	+100.0%	0.00%	–
YACWS	New	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$13,000	–	12,600	+100.0%	0.00%	–
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$14,000	–	10,000	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$21,000	–	25,000	+100.0%	0.00%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$10,000	–	16,666	+100.0%	0.00%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$15,000	–	22,368	+100.0%	0.00%	–
TWNTWS	New	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$17,000	–	16,666	+100.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$21,000	–	33,333	+100.0%	0.00%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$21,000	–	10,400	+100.0%	0.00%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$20,000	–	25,000	+100.0%	0.00%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$30,000	–	20,899	+100.0%	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$15,000	–	26,666	+100.0%	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$18,000	–	25,000	+100.0%	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$15,000	–	16,666	+100.0%	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$17,000	–	16,666	+100.0%	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$9,000	–	13,333	+100.0%	0.00%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$19,000	–	18,750	+100.0%	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$11,000	–	17,500	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$26,000	–	30,000	+100.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$19,000	–	25,000	+100.0%	0.00%	–
PMVCWS	New	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$8,000	–	12,201	+100.0%	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$19,000	–	14,455	+100.0%	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$19,000	–	33,333	+100.0%	0.00%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$23,000	–	33,333	+100.0%	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$8,000	–	12,500	+100.0%	0.00%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$10,000	–	16,666	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$15,000	–	20,000	+100.0%	0.00%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$10,000	–	13,266	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$12,000	–	16,666	+100.0%	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$16,000	–	22,327	+100.0%	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$6,000	–	10,000	+100.0%	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$24,000	–	33,333	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$19,000	–	17,500	+100.0%	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$20,000	–	33,333	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$16,000	–	25,000	+100.0%	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$21,000	–	30,000	+100.0%	0.00%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$34,000	–	25,000	+100.0%	0.00%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$26,000	–	20,000	+100.0%	0.00%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$27,000	–	41,666	+100.0%	0.00%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$20,000	–	20,000	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$34,000	–	40,000	+100.0%	0.00%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$9,000	–	12,500	+100.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$12,000	–	15,000	+100.0%	0.00%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$13,000	–	16,666	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$15,000	–	20,000	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$17,000	–	20,000	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$33,000	–	30,000	+100.0%	0.00%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$10,000	–	12,500	+100.0%	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$11,000	–	10,000	+100.0%	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$29,000	–	25,000	+100.0%	0.00%	–
VPCCWS	New	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$21,000	–	12,500	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$8,000	–	11,666	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$18,000	–	15,625	+100.0%	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$22,000	–	35,000	+100.0%	0.00%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$10,000	–	11,666	+100.0%	0.00%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$14,000	–	12,500	+100.0%	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$17,000	–	33,333	+100.0%	0.00%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$26,000	–	25,000	+100.0%	0.00%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$10,000	–	13,333	+100.0%	0.00%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$26,000	–	50,000	+100.0%	0.00%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$19,000	–	32,386	+100.0%	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$13,000	–	20,000	+100.0%	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$6,000	–	10,000	+100.0%	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$11,000	–	16,666	+100.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$16,000	–	15,000	+100.0%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$28,000	–	30,000	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$14,000	–	18,750	+100.0%	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$30,000	–	37,500	+100.0%	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$10,000	–	15,000	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$7,000	–	10,000	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$26,000	–	30,000	+100.0%	0.00%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$8,000	–	12,500	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$10,000	–	12,500	+100.0%	0.00%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$16,000	–	13,200	+100.0%	0.00%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$22,000	–	33,333	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$23,000	–	37,500	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$9,000	–	10,000	+100.0%	0.00%	–
CCACWS	New	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$10,000	–	13,200	+100.0%	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$24,000	–	30,000	+100.0%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$10,000	–	13,333	+100.0%	0.00%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$14,000	–	16,666	+100.0%	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$7,000	–	12,500	+100.0%	0.00%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$16,000	–	15,000	+100.0%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$17,000	–	33,333	+100.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$15,000	–	20,000	+100.0%	0.00%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$29,000	–	42,596	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$15,000	–	16,666	+100.0%	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$11,000	–	16,666	+100.0%	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$28,000	–	41,666	+100.0%	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$19,000	–	25,000	+100.0%	0.00%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$33,000	–	32,299	+100.0%	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$7,000	–	11,666	+100.0%	0.00%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$13,000	–	20,000	+100.0%	0.00%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$12,000	–	20,200	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$15,000	–	17,000	+100.0%	0.00%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$32,000	–	50,443	+100.0%	0.00%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$26,000	–	37,500	+100.0%	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$6,000	–	10,000	+100.0%	0.00%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$14,000	–	25,000	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$10,000	–	11,666	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$10,000	–	12,500	+100.0%	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$17,000	–	25,000	+100.0%	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$13,000	–	12,000	+100.0%	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$15,000	–	12,500	+100.0%	0.00%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$16,000	–	17,566	+100.0%	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$17,000	–	16,000	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$27,000	–	41,666	+100.0%	0.00%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$5,000	–	10,000	+100.0%	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$24,000	–	33,333	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$23,000	–	37,500	+100.0%	0.00%	–
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$24,000	–	16,666	+100.0%	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$30,000	–	50,000	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$24,000	–	25,000	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$11,000	–	15,000	+100.0%	0.00%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$29,000	–	33,333	+100.0%	0.00%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$16,000	–	25,000	+100.0%	0.00%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 03/02/202	$15,000	–	20,000	+100.0%	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$23,000	–	28,333	+100.0%	0.00%	–
MLACW	New	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$20,000	–	50,000	+100.0%	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$14,000	–	25,000	+100.0%	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$23,000	–	20,000	+100.0%	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$12,000	–	16,666	+100.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$19,000	–	20,000	+100.0%	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$24,000	–	30,000	+100.0%	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$10,000	–	12,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Josh Bezonsky — Vice President, Legal and Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	41	Q3 2023	2.2%
ISHARES TR	41	Q3 2023	1.1%
MICROSOFT CORP	37	Q3 2023	4.9%
JPMORGAN CHASE & CO	35	Q3 2023	6.1%
CBRE GROUP INC	35	Q3 2023	3.3%
APPLE INC	35	Q3 2023	5.4%
NEXTERA ENERGY INC	35	Q3 2023	2.1%
ROYAL BK CDA SUSTAINABL	34	Q3 2023	5.4%
CDN IMPERIAL BK OF COMMERCE	34	Q3 2023	5.6%
WASTE MGMT INC DEL	34	Q3 2023	2.1%

View OMERS ADMINISTRATION Corp's complete holdings history.

Latest significant ownerships (13-D/G)

OMERS ADMINISTRATION Corp Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Brookfield Business Corp	February 13, 2023	6,019,681	8.2%
Azure Power Global Ltd	February 11, 2022	13,759,647	21.4%
Ladder Capital Corp	November 28, 2017	3,683,087	4.1%
DAY4 ENERGY INC	February 11, 2010	1,250,000	3.4%
MIRAMAR MINING CORP^{Sold out}	February 13, 2008	0	0.0%
WESTAIM CORP	February 01, 2005	3,360,210	3.6%
INTIER AUTOMOTIVE INC	February 02, 2004	290,000	4.5%
VITRAN CORP INC	February 02, 2004	356,635	3.0%
BAE SYSTEMS CANADA INC /FI^{Sold out}	January 29, 2002	0	0.0%
MDS INC	January 29, 2002	5,234,565	3.7%

View OMERS ADMINISTRATION Corp's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-13
SC 13G	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-14

View OMERS ADMINISTRATION Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6868973000.0 != 6868971000.0)

Export OMERS ADMINISTRATION Corp's holdings