$7.71 Billion is the total value of OMERS ADMINISTRATION Corp's 400 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $554,413,000 | +0.3% | 12,039,362 | 0.0% | 7.19% | -10.6% | |
| RY | Buy | ROYAL BK CDA | $304,959,000 | +16.4% | 2,869,339 | +8.9% | 3.96% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $286,816,000 | +24.0% | 429,854 | +6.1% | 3.72% | +10.5% |
| BNS | BANK NOVA SCOTIA B C | $285,111,000 | +15.2% | 4,021,648 | 0.0% | 3.70% | +2.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $277,860,000 | +21.8% | 3,619,091 | +5.0% | 3.60% | +8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $246,576,000 | +22.4% | 594,805 | -5.6% | 3.20% | +9.0% |
| TRP | Sell | TC ENERGY CORP | $244,319,000 | -9.0% | 5,245,821 | -6.0% | 3.17% | -19.0% |
| INTU | INTUIT | $218,495,000 | +19.2% | 339,690 | 0.0% | 2.83% | +6.2% | |
| ENB | Sell | ENBRIDGE INC | $213,553,000 | -8.6% | 5,459,408 | -6.9% | 2.77% | -18.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $199,284,000 | +8.6% | 3,300,489 | -3.7% | 2.58% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $198,543,000 | +0.4% | 59,545 | -1.0% | 2.58% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $189,037,000 | +13.9% | 2,489,954 | -1.1% | 2.45% | +1.4% |
| AZRE | New | AZURE PWR GLOBAL LTD | $169,397,000 | – | 9,333,178 | +100.0% | 2.20% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $169,089,000 | -6.4% | 58,366 | -13.7% | 2.19% | -16.6% |
| SYK | Buy | STRYKER CORPORATION | $164,754,000 | +122.5% | 616,088 | +119.5% | 2.14% | +98.2% |
| ADI | ANALOG DEVICES INC | $154,976,000 | +4.9% | 881,699 | 0.0% | 2.01% | -6.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $148,135,000 | +28.2% | 3,487,160 | +31.0% | 1.92% | +14.2% |
| CM | Sell | CANADIAN IMP BK COMM | $142,803,000 | -22.3% | 1,223,340 | -25.9% | 1.85% | -30.7% |
| CP | New | CANADIAN PAC RY LTD | $139,471,000 | – | 1,936,386 | +100.0% | 1.81% | – |
| BMO | Sell | BANK MONTREAL QUE | $139,363,000 | -22.6% | 1,292,576 | -28.4% | 1.81% | -31.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $132,701,000 | +13.9% | 2,636,609 | +26.6% | 1.72% | +1.5% |
| OTIS | OTIS WORLDWIDE CORP | $131,837,000 | +5.8% | 1,514,148 | 0.0% | 1.71% | -5.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $127,907,000 | -2.0% | 225,561 | -0.5% | 1.66% | -12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $124,720,000 | +14.8% | 354,156 | -8.8% | 1.62% | +2.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $123,513,000 | +57.1% | 819,866 | +39.4% | 1.60% | +39.9% |
| ARCC | Buy | ARES CAPITAL CORP | $122,434,000 | +6.3% | 5,777,924 | +2.0% | 1.59% | -5.3% |
| PPG | Buy | PPG INDS INC | $119,282,000 | +53.5% | 691,733 | +27.3% | 1.55% | +36.8% |
| LIN | Buy | LINDE PLC | $117,686,000 | +32.3% | 339,711 | +12.0% | 1.53% | +17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $117,079,000 | -9.1% | 1,759,792 | +5.7% | 1.52% | -19.1% |
| TU | Sell | TELUS CORPORATION | $116,563,000 | +0.5% | 4,942,500 | -6.4% | 1.51% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,540,000 | +15.8% | 307,638 | +12.0% | 1.43% | +3.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $110,044,000 | +4.3% | 2,600,593 | -9.9% | 1.43% | -7.1% |
| MDLZ | MONDELEZ INTL INCcl a | $104,983,000 | +14.0% | 1,583,216 | 0.0% | 1.36% | +1.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $92,089,000 | +3.3% | 1,919,323 | -0.1% | 1.19% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $88,049,000 | +10.4% | 261,802 | -7.4% | 1.14% | -1.6% |
| AON | AON PLC | $87,925,000 | +5.2% | 292,537 | 0.0% | 1.14% | -6.3% | |
| INFY | INFOSYS LTDsponsored adr | $84,161,000 | +13.8% | 3,325,213 | 0.0% | 1.09% | +1.4% | |
| V | Sell | VISA INC | $80,071,000 | -16.6% | 369,485 | -14.3% | 1.04% | -25.8% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $75,585,000 | +14.0% | 1,107,315 | 0.0% | 0.98% | +1.6% | |
| FTS | FORTIS INC | $68,773,000 | +8.9% | 1,423,417 | 0.0% | 0.89% | -2.9% | |
| BCE | Sell | BCE INC | $65,928,000 | -23.7% | 1,265,651 | -26.7% | 0.86% | -32.1% |
| WM | Sell | WASTE MGMT INC DEL | $65,737,000 | -14.5% | 393,872 | -23.5% | 0.85% | -23.8% |
| USB | Buy | US BANCORP DEL | $64,778,000 | +34.9% | 1,153,248 | +42.8% | 0.84% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,663,000 | +4.7% | 112,985 | -5.4% | 0.70% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $53,685,000 | +15.9% | 257,470 | +18.0% | 0.70% | +3.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $52,542,000 | – | 1,252,000 | +100.0% | 0.68% | – |
| ETN | New | EATON CORP PLC | $51,405,000 | – | 297,451 | +100.0% | 0.67% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $51,415,000 | +1.5% | 3,329,995 | +3.9% | 0.67% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,956,000 | -0.2% | 961,441 | +3.8% | 0.65% | -11.0% |
| NEE | NEXTERA ENERGY INC | $49,167,000 | +18.9% | 526,643 | 0.0% | 0.64% | +6.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $49,109,000 | +12.6% | 1,000,707 | +35.8% | 0.64% | +0.3% |
| New | BLACKSTONE SECD LENDING FD | $39,006,000 | – | 1,147,227 | +100.0% | 0.51% | – | |
| ETR | ENTERGY CORP NEW | $37,673,000 | +13.4% | 334,422 | 0.0% | 0.49% | +1.2% | |
| PLD | PROLOGIS INC. | $34,033,000 | +34.2% | 202,146 | 0.0% | 0.44% | +19.5% | |
| EFA | ISHARES TRmsci eafe etf | $31,714,000 | +0.9% | 402,825 | 0.0% | 0.41% | -10.1% | |
| AVB | AVALONBAY CMNTYS INC | $31,059,000 | +14.0% | 122,964 | 0.0% | 0.40% | +1.5% | |
| PYPL | New | PAYPAL HLDGS INC | $30,927,000 | – | 164,000 | +100.0% | 0.40% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $28,735,000 | +61.7% | 181,464 | +67.1% | 0.37% | +44.0% |
| CBRE | CBRE GROUP INCcl a | $24,359,000 | +11.5% | 224,486 | 0.0% | 0.32% | -0.6% | |
| New | GITLAB INC | $23,925,000 | – | 275,000 | +100.0% | 0.31% | – | |
| AAPL | APPLE INC | $19,493,000 | +25.5% | 109,777 | 0.0% | 0.25% | +11.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $18,619,000 | -84.5% | 151,358 | -85.4% | 0.24% | -86.2% |
| ANTM | ANTHEM INC | $16,408,000 | +24.3% | 35,397 | 0.0% | 0.21% | +10.9% | |
| PCOR | PROCORE TECHNOLOGIES INC | $13,342,000 | -10.5% | 166,834 | 0.0% | 0.17% | -20.3% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $8,437,000 | +172.9% | 857,371 | +174.2% | 0.11% | +142.2% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $7,976,000 | +25.0% | 800,000 | +23.8% | 0.10% | +10.8% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $6,979,000 | +43.0% | 700,000 | +41.8% | 0.09% | +28.2% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $5,820,000 | +12.4% | 599,999 | +15.1% | 0.08% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $5,148,000 | +36.2% | 56,679 | +17.6% | 0.07% | +21.8% | |
| PACX | Buy | PIONEER MERGER CORP | $4,946,000 | +81.0% | 501,101 | +82.1% | 0.06% | +60.0% |
| ATC | Sell | ATOTECH LTD | $4,555,000 | -26.1% | 178,500 | -30.1% | 0.06% | -34.4% |
| NKE | NIKE INCcl b | $4,443,000 | +14.8% | 26,657 | 0.0% | 0.06% | +3.6% | |
| TECH | BIO-TECHNE CORP | $4,381,000 | +6.8% | 8,468 | 0.0% | 0.06% | -5.0% | |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $3,701,000 | +137.5% | 375,000 | +137.4% | 0.05% | +108.7% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,683,000 | +85.8% | 371,648 | +85.8% | 0.05% | +65.5% |
| VIV | TELEFONICA BRASIL SAnew adr | $3,611,000 | +11.5% | 417,400 | 0.0% | 0.05% | 0.0% | |
| PKI | New | PERKINELMER INC | $2,936,000 | – | 14,602 | +100.0% | 0.04% | – |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $2,837,000 | +275.8% | 287,682 | +276.3% | 0.04% | +236.4% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,880,000 | – | 291,812 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $2,889,000 | +15.9% | 10,275 | +17.6% | 0.04% | +2.8% |
| TREB | New | TREBIA ACQUISITION CORP | $2,602,000 | – | 261,220 | +100.0% | 0.03% | – |
| EXAS | EXACT SCIENCES CORP | $2,621,000 | -18.5% | 33,676 | 0.0% | 0.03% | -27.7% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,520,000 | – | 254,518 | +100.0% | 0.03% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,441,000 | -15.1% | 84,200 | -25.6% | 0.03% | -23.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,395,000 | +3.1% | 15,223 | -15.6% | 0.03% | -8.8% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $2,327,000 | +372.0% | 237,157 | +374.3% | 0.03% | +328.6% |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,230,000 | – | 227,323 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,243,000 | -46.4% | 7,627 | -62.2% | 0.03% | -52.5% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $2,253,000 | -46.1% | 232,065 | -44.8% | 0.03% | -52.5% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $1,882,000 | +166.6% | 193,992 | +172.2% | 0.02% | +140.0% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,774,000 | +258.4% | 179,223 | +258.4% | 0.02% | +228.6% |
| CATY | New | CATHAY GEN BANCORP | $1,672,000 | – | 38,900 | +100.0% | 0.02% | – |
| AURC | Buy | AURORA ACQUISITION CORP | $1,600,000 | +142.1% | 161,586 | +143.2% | 0.02% | +110.0% |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $1,579,000 | +181.5% | 154,072 | +172.1% | 0.02% | +150.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $1,546,000 | +185.2% | 158,959 | +189.0% | 0.02% | +150.0% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,452,000 | +487.9% | 146,409 | +485.6% | 0.02% | +375.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $1,367,000 | +76.4% | 140,054 | +75.1% | 0.02% | +63.6% |
| New | ARTISAN ACQUISITION CORP | $1,347,000 | – | 135,934 | +100.0% | 0.02% | – | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,196,000 | – | 120,723 | +100.0% | 0.02% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $1,263,000 | – | 126,940 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $1,157,000 | -70.8% | 1,782 | -72.0% | 0.02% | -74.1% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,148,000 | – | 115,828 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $1,143,000 | +36.2% | 1,082 | 0.0% | 0.02% | +25.0% | |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $1,118,000 | +208.0% | 112,283 | +206.9% | 0.01% | +180.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $1,002,000 | +912.1% | 100,630 | +906.3% | 0.01% | +1200.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $968,000 | -1.0% | 99,999 | 0.0% | 0.01% | -7.1% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $990,000 | +1.5% | 99,999 | 0.0% | 0.01% | -7.1% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $982,000 | – | 32,300 | +100.0% | 0.01% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $959,000 | – | 97,356 | +100.0% | 0.01% | – |
| EJFA | New | EJF ACQUISITION CORP | $905,000 | – | 91,129 | +100.0% | 0.01% | – |
| HMST | HOMESTREET INC | $900,000 | +26.4% | 17,300 | 0.0% | 0.01% | +20.0% | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $853,000 | – | 86,231 | +100.0% | 0.01% | – |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $844,000 | +113.1% | 85,131 | +112.8% | 0.01% | +83.3% |
| MOTV | New | MOTIVE CAPITAL CORP | $881,000 | – | 89,583 | +100.0% | 0.01% | – |
| SCVX | Buy | SCVX CORP | $835,000 | +9.6% | 83,622 | +9.0% | 0.01% | 0.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $759,000 | -52.7% | 78,234 | -51.9% | 0.01% | -56.5% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $755,000 | – | 76,413 | +100.0% | 0.01% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $783,000 | – | 78,937 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $799,000 | – | 80,840 | +100.0% | 0.01% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $679,000 | +39.1% | 69,280 | +38.6% | 0.01% | +28.6% |
| NGC | NORTHERN GENESIS ACQU CORP I | $729,000 | -0.3% | 75,000 | 0.0% | 0.01% | -18.2% | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $648,000 | – | 65,000 | +100.0% | 0.01% | – | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $607,000 | +3.9% | 61,700 | +2.8% | 0.01% | -11.1% |
| CTRE | New | CARETRUST REIT INC | $634,000 | – | 27,756 | +100.0% | 0.01% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $628,000 | – | 64,034 | +100.0% | 0.01% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $655,000 | – | 66,117 | +100.0% | 0.01% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $504,000 | – | 50,841 | +100.0% | 0.01% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $557,000 | – | 56,628 | +100.0% | 0.01% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MLAC | MALACCA STRAITS ACQUISITION | $574,000 | +2.7% | 56,200 | 0.0% | 0.01% | -12.5% | |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $518,000 | +6.6% | 52,398 | +4.8% | 0.01% | 0.0% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TWND | TAILWIND ACQUISITION CORP | $428,000 | +0.7% | 43,500 | 0.0% | 0.01% | 0.0% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $494,000 | – | 49,600 | +100.0% | 0.01% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $460,000 | – | 46,512 | +100.0% | 0.01% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $439,000 | – | 44,000 | +100.0% | 0.01% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $397,000 | +0.3% | 40,398 | 0.0% | 0.01% | -16.7% | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $360,000 | – | 36,000 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $352,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $351,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $396,000 | – | 39,599 | +100.0% | 0.01% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $398,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $403,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
| WALD | WALDENCAST ACQUISITION CORP | $348,000 | +1.8% | 34,998 | 0.0% | 0.01% | 0.0% | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $382,000 | – | 37,838 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $271,000 | – | 27,278 | +100.0% | 0.00% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $291,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $339,000 | -0.3% | 34,998 | 0.0% | 0.00% | -20.0% | |
| New | BILANDER ACQUISITION CORP | $292,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $290,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $328,000 | +4.5% | 3,700 | 0.0% | 0.00% | -20.0% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $336,000 | – | 34,203 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $333,000 | +1.5% | 242 | 0.0% | 0.00% | -20.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $291,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | BLEUACACIA LTDunit 10/30/2026 | $303,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $297,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $335,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CONX | CONX CORP | $338,000 | +0.3% | 34,376 | 0.0% | 0.00% | -20.0% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $284,000 | – | 28,648 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $331,000 | – | 33,021 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $294,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $213,000 | – | 21,963 | +100.0% | 0.00% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $206,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $247,000 | +0.8% | 25,000 | 0.0% | 0.00% | -25.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $219,000 | +1.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $213,000 | -26.0% | 19,794 | 0.0% | 0.00% | -25.0% | |
| New | RICE ACQUISITION CORP II | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| CLRM | CLARIM ACQUISITION CORP | $194,000 | -1.5% | 19,998 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $258,000 | -0.4% | 26,498 | 0.0% | 0.00% | -25.0% | |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $219,000 | +8.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $243,000 | 0.0% | 24,999 | 0.0% | 0.00% | -25.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC | $249,000 | – | 24,999 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FRON | FRONTIER ACQUISITION CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | -25.0% | |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $201,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $201,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $197,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $201,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $247,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $194,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $247,000 | +1.2% | 25,000 | 0.0% | 0.00% | -25.0% | |
| New | FOUNDER SPAC | $147,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $152,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $129,000 | +0.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| New | FINTECH ACQUISITION CORP VI | $147,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $132,000 | 0.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $118,000 | +0.9% | 11,998 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $116,000 | 0.0% | 11,799 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $77,000 | -13.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $82,000 | -14.6% | 93,750 | 0.0% | 0.00% | 0.0% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $114,000 | +83.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $100,000 | – | 10,001 | +100.0% | 0.00% | – | |
| SVFC | SVF INVESTMENT CORP 3 | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $65,000 | +4.8% | 72,500 | 0.0% | 0.00% | 0.0% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $64,000 | +220.0% | 25,000 | 0.0% | 0.00% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $59,000 | +195.0% | 25,000 | 0.0% | 0.00% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $40,000 | +8.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $113,000 | – | 11,441 | +100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $57,000 | +1.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | TORTOISEECOFIN ACQUISITION C | $97,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $54,000 | +63.6% | 37,500 | 0.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $44,000 | +33.3% | 32,299 | 0.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $44,000 | -4.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $43,000 | -21.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $43,000 | -10.4% | 64,750 | 0.0% | 0.00% | 0.0% | |
| New | SOFTWARE ACQUISITN GRP INC I | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $47,000 | -19.0% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $47,000 | +95.8% | 33,333 | 0.0% | 0.00% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $41,000 | 0.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $45,000 | -10.0% | 43,750 | 0.0% | 0.00% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $42,000 | +27.3% | 30,000 | 0.0% | 0.00% | – | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $97,000 | -87.5% | 10,000 | -87.2% | 0.00% | -90.9% |
| DUNE | New | DUNE ACQUISITION CORP | $109,000 | – | 10,993 | +100.0% | 0.00% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $45,000 | -19.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $47,000 | +9.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $50,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $112,000 | – | 11,068 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $110,000 | – | 11,054 | +100.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $42,000 | -10.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $99,000 | 0.0% | 10,077 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $56,000 | +21.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $21,000 | -8.7% | 20,000 | 0.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $14,000 | – | 13,333 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $18,000 | +20.0% | 23,333 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $13,000 | -7.1% | 25,000 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $15,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $17,000 | +13.3% | 26,666 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $11,000 | -26.7% | 22,368 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $20,000 | -4.8% | 25,000 | 0.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $24,000 | -17.2% | 33,333 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $26,000 | -3.7% | 41,666 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $8,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $27,000 | -15.6% | 50,443 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $13,000 | -31.6% | 25,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $12,000 | -20.0% | 16,666 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $17,000 | +6.2% | 15,000 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $23,000 | -11.5% | 30,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $9,000 | -10.0% | 15,000 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $32,000 | +6.7% | 37,500 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $12,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | -9.1% | 16,666 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $26,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | -30.0% | 13,333 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $17,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $22,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $32,000 | +77.8% | 15,625 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $34,000 | +17.2% | 25,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $10,000 | -23.1% | 16,666 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $11,000 | -8.3% | 15,000 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $6,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $29,000 | -14.7% | 40,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $18,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $29,000 | +11.5% | 20,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $22,000 | +4.8% | 30,000 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $27,000 | -41.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -33.3% | 35,000 | 0.0% | 0.00% | -100.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $22,000 | -8.3% | 33,333 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $17,000 | -10.5% | 33,333 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $14,000 | -26.3% | 25,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $27,000 | +3.8% | 30,000 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $17,000 | -10.5% | 18,750 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $15,000 | -11.8% | 16,666 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $14,000 | -6.7% | 16,666 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | -11.1% | 13,333 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $11,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $8,000 | 0.0% | 12,201 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $19,000 | 0.0% | 14,455 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $20,000 | -13.0% | 33,333 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $14,000 | -6.7% | 20,000 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $7,000 | -30.0% | 13,266 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | -25.0% | 16,666 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,000 | -25.0% | 22,327 | 0.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $25,000 | +31.6% | 17,500 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $21,000 | +5.0% | 33,333 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $29,000 | +7.4% | 41,666 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $17,000 | +13.3% | 20,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $16,000 | -5.9% | 20,000 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $8,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $6,000 | -25.0% | 11,666 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $21,000 | +10.5% | 32,386 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $13,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $14,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $12,000 | – | 16,666 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $33,000 | -37.7% | 31,250 | 0.0% | 0.00% | -100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $37,000 | -5.1% | 37,500 | 0.0% | 0.00% | -100.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $12,000 | -25.0% | 13,200 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $19,000 | -13.6% | 33,333 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $24,000 | +4.3% | 37,500 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $22,000 | -8.3% | 30,000 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $9,000 | -10.0% | 13,333 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $11,000 | -21.4% | 16,666 | 0.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $10,000 | – | 11,666 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $19,000 | +11.8% | 33,333 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $22,000 | -24.1% | 42,596 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $13,000 | +18.2% | 16,666 | 0.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $12,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $26,000 | -7.1% | 41,666 | 0.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $29,000 | -25.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $7,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $15,000 | +15.4% | 20,000 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $11,000 | -8.3% | 20,200 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $13,000 | -13.3% | 17,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $21,000 | -19.2% | 37,500 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $12,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $15,000 | -11.8% | 25,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $10,000 | -23.1% | 12,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $16,000 | 0.0% | 17,566 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $12,000 | -29.4% | 16,000 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $20,000 | -13.0% | 37,500 | 0.0% | 0.00% | – | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $29,000 | +20.8% | 16,666 | 0.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $33,000 | – | 33,750 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $25,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $10,000 | -9.1% | 15,000 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $24,000 | -17.2% | 33,333 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $14,000 | -12.5% | 25,000 | 0.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $9,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20,000 | -13.0% | 28,333 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $21,000 | +5.0% | 50,000 | 0.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $33,000 | -17.5% | 31,896 | 0.0% | 0.00% | -100.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $12,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $25,000 | +4.2% | 30,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $22,000 | +22.2% | 25,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $10,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $10,000 | -23.1% | 15,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $14,000 | -12.5% | 23,336 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $30,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $8,000 | -60.0% | 24,800 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $21,000 | -41.7% | 32,666 | 0.0% | 0.00% | -100.0% | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $17,000 | – | 20,833 | +100.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $8,000 | -20.0% | 16,666 | 0.0% | 0.00% | – | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $14,000 | -17.6% | 16,666 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $19,000 | -9.5% | 33,333 | 0.0% | 0.00% | – | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $9,000 | -57.1% | 10,400 | 0.0% | 0.00% | – | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $24,000 | -20.0% | 20,899 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $10,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $14,000 | +40.0% | 11,666 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $12,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $21,000 | +10.5% | 20,000 | 0.0% | 0.00% | – | |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -14,516 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -13,200 | -100.0% | 0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -37,698 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -14,600 | -100.0% | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -16,819 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -21,963 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -26,001 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -25,198 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -26,252 | -100.0% | -0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -28,309 | -100.0% | -0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -31,678 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -36,573 | -100.0% | -0.01% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -37,010 | -100.0% | -0.01% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -210,401 | -100.0% | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -44,045 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -39,999 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -39,999 | -100.0% | -0.01% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -39,700 | -100.0% | -0.01% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -39,798 | -100.0% | -0.01% | – |
| TWOA | Exit | TWO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -49,998 | -100.0% | -0.01% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -49,998 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -49,998 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -49,998 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -49,998 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -49,998 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -49,998 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -67,262 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -85,100 | -100.0% | -0.01% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -52,290 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -69,999 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -77,421 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -91,457 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -99,999 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -107,586 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -60,600 | -100.0% | -0.02% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -117,499 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -34,200 | -100.0% | -0.02% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -124,998 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,600 | -100.0% | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -48,000 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -92,400 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -33,665 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -156,707 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -175,000 | -100.0% | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -182,112 | -100.0% | -0.03% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -184,317 | -100.0% | -0.03% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -199,998 | -100.0% | -0.03% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -200,922 | -100.0% | -0.03% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -211,755 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -260,108 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -279,965 | -100.0% | -0.04% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.05% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -485,337 | -100.0% | -0.06% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -428,339 | -100.0% | -0.06% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -445,000 | -100.0% | -0.06% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -469,868 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51,859 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -362,450 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,697 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -77,601 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -89,497 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -98,637 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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)
| 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 CORPSold 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 /FISold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.