$6.93 Billion is the total value of OMERS ADMINISTRATION Corp's 453 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $289,431,000 | -12.3% | 2,995,439 | 0.0% | 4.18% | -1.3% | |
| TD | TORONTO DOMINION BK ONT | $280,049,000 | -17.6% | 4,279,691 | 0.0% | 4.04% | -7.3% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $255,114,000 | -31.0% | 12,039,362 | 0.0% | 3.68% | -22.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $246,733,000 | -8.0% | 454,154 | 0.0% | 3.56% | +3.5% | |
| TRP | TC ENERGY CORP | $226,443,000 | -8.4% | 4,380,621 | 0.0% | 3.27% | +3.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $205,482,000 | +42.9% | 561,334 | +77.9% | 2.97% | +60.8% |
| ENB | ENBRIDGE INC | $184,440,000 | -8.5% | 4,376,708 | 0.0% | 2.66% | +2.9% | |
| SYK | Buy | STRYKER CORPORATION | $173,484,000 | +5.3% | 872,088 | +41.6% | 2.50% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $169,845,000 | -27.2% | 1,599,140 | +2135.2% | 2.45% | -18.1% |
| MA | MASTERCARD INCORPORATEDcl a | $165,418,000 | -11.7% | 524,338 | 0.0% | 2.39% | -0.7% | |
| ACN | ACCENTURE PLC IRELAND | $165,148,000 | -17.7% | 594,805 | 0.0% | 2.38% | -7.4% | |
| TU | Buy | TELUS CORPORATION | $157,140,000 | -9.2% | 7,070,200 | +6.8% | 2.27% | +2.2% |
| AZRE | AZURE PWR GLOBAL LTD | $156,860,000 | -31.5% | 13,759,647 | 0.0% | 2.26% | -22.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $153,852,000 | +3.6% | 2,177,048 | +12.8% | 2.22% | +16.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $146,773,000 | -21.4% | 3,300,489 | 0.0% | 2.12% | -11.6% | |
| CP | CANADIAN PAC RY LTD | $142,390,000 | -15.6% | 2,042,886 | 0.0% | 2.06% | -5.0% | |
| SPGI | Buy | S&P GLOBAL INC | $141,902,000 | +42.0% | 421,000 | +72.8% | 2.05% | +59.8% |
| CNQ | CANADIAN NAT RES LTD | $141,230,000 | -13.5% | 2,633,793 | 0.0% | 2.04% | -2.7% | |
| TJX | Buy | TJX COS INC NEW | $139,934,000 | -7.4% | 2,505,541 | +0.5% | 2.02% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $139,443,000 | -4.3% | 954,499 | +8.3% | 2.01% | +7.7% |
| DHR | New | DANAHER CORPORATION | $139,385,000 | – | 549,800 | +100.0% | 2.01% | – |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $138,513,000 | -29.4% | 6,019,681 | 0.0% | 2.00% | -20.6% | ||
| ATVI | ACTIVISION BLIZZARD INC | $137,017,000 | -2.8% | 1,759,792 | 0.0% | 1.98% | +9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $127,195,000 | -21.6% | 58,366 | 0.0% | 1.84% | -11.9% | |
| LIN | LINDE PLC | $126,746,000 | -10.0% | 440,811 | 0.0% | 1.83% | +1.3% | |
| FTS | Buy | FORTIS INC | $115,026,000 | +20.1% | 2,438,417 | +26.0% | 1.66% | +35.2% |
| PPG | Buy | PPG INDS INC | $113,086,000 | +24.7% | 989,033 | +43.0% | 1.63% | +40.4% |
| ARCC | Buy | ARES CAPITAL CORP | $108,009,000 | -10.8% | 6,023,929 | +4.3% | 1.56% | +0.4% |
| HON | HONEYWELL INTL INC | $105,671,000 | -10.7% | 607,970 | 0.0% | 1.53% | +0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $103,461,000 | -16.2% | 2,636,609 | 0.0% | 1.49% | -5.7% | |
| AON | AON PLC | $100,628,000 | -17.2% | 373,137 | 0.0% | 1.45% | -6.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $98,302,000 | -1.1% | 1,583,216 | 0.0% | 1.42% | +11.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $97,662,000 | -9.3% | 819,866 | 0.0% | 1.41% | +2.0% | |
| CVX | CHEVRON CORP NEW | $95,526,000 | -11.1% | 659,800 | 0.0% | 1.38% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $92,670,000 | -40.0% | 2,486,460 | -28.7% | 1.34% | -32.5% |
| NEE | Buy | NEXTERA ENERGY INC | $91,042,000 | +27.8% | 1,175,343 | +39.8% | 1.32% | +43.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,165,000 | +84.1% | 1,776,641 | +84.8% | 1.30% | +107.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $89,589,000 | -39.3% | 1,517,000 | -26.3% | 1.29% | -31.7% |
| BMO | BANK MONTREAL QUE | $89,048,000 | -18.5% | 928,000 | 0.0% | 1.29% | -8.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $83,413,000 | -13.7% | 2,129,523 | +6.8% | 1.20% | -2.9% |
| CM | Buy | CANADIAN IMP BK COMM | $83,273,000 | -20.4% | 1,718,416 | +99.6% | 1.20% | -10.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $71,497,000 | +38.3% | 1,468,307 | +24.9% | 1.03% | +55.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $70,445,000 | – | 985,104 | +100.0% | 1.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $69,397,000 | -2.1% | 616,264 | +18.5% | 1.00% | +10.2% |
| INFY | INFOSYS LTDsponsored adr | $63,012,000 | -25.6% | 3,404,213 | 0.0% | 0.91% | -16.3% | |
| WM | WASTE MGMT INC DEL | $60,255,000 | -3.5% | 393,872 | 0.0% | 0.87% | +8.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $45,022,000 | -12.8% | 3,473,907 | +2.3% | 0.65% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,038,000 | -21.1% | 103,485 | -5.5% | 0.56% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $35,322,000 | -5.2% | 137,529 | +13.8% | 0.51% | +6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,199,000 | +26.3% | 478,186 | +57.0% | 0.51% | +41.9% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $29,588,000 | – | 393,200 | +100.0% | 0.43% | – |
| Buy | BLACKSTONE SECD LENDING FD | $28,479,000 | -12.6% | 1,204,687 | +3.0% | 0.41% | -1.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $27,025,000 | +25.5% | 491,718 | +40.1% | 0.39% | +41.3% |
| EFA | ISHARES TRmsci eafe etf | $25,189,000 | -15.0% | 402,825 | 0.0% | 0.36% | -4.2% | |
| AVB | AVALONBAY CMNTYS INC | $23,886,000 | -21.8% | 122,964 | 0.0% | 0.34% | -12.0% | |
| PLD | PROLOGIS INC. | $23,782,000 | -27.1% | 202,146 | 0.0% | 0.34% | -18.1% | |
| New | ROVER GROUP INC | $22,350,000 | – | 5,944,072 | +100.0% | 0.32% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $19,660,000 | +59.3% | 735,500 | +79.1% | 0.28% | +79.7% |
| ANTM | ELEVANCE HEALTH INC | $17,082,000 | -1.8% | 35,397 | 0.0% | 0.25% | +10.8% | |
| GITLAB INC | $14,614,000 | -2.4% | 275,000 | 0.0% | 0.21% | +9.9% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,144,000 | +10.8% | 447,000 | +17.0% | 0.19% | +25.0% |
| USB | Sell | US BANCORP DEL | $12,741,000 | -79.2% | 276,848 | -76.0% | 0.18% | -76.6% |
| AAPL | Sell | APPLE INC | $12,743,000 | -29.8% | 93,206 | -10.3% | 0.18% | -21.0% |
| SHOPIFY INCnote 0.125%11/0 | $12,563,000 | -11.8% | 15,000,000 | 0.0% | 0.18% | -1.1% | ||
| VMW | Buy | VMWARE INC | $11,208,000 | +164.0% | 98,336 | +163.7% | 0.16% | +200.0% |
| BCE | Sell | BCE INC | $10,597,000 | -59.1% | 215,623 | -53.9% | 0.15% | -54.1% |
| HELLO GROUP INCnote 1.250% 7/0 | $10,175,000 | +3.1% | 11,000,000 | 0.0% | 0.15% | +15.7% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $10,000,000 | -12.2% | 10,000,000 | 0.0% | 0.14% | -1.4% | ||
| Buy | BLOCK INCnote 0.125% 3/0 | $9,425,000 | +43.3% | 10,000,000 | +100.0% | 0.14% | +61.9% | |
| V | Buy | VISA INC | $8,354,000 | +76.2% | 42,429 | +98.5% | 0.12% | +98.4% |
| PCOR | PROCORE TECHNOLOGIES INC | $7,573,000 | -21.7% | 166,834 | 0.0% | 0.11% | -12.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $7,372,000 | -1.2% | 750,701 | 0.0% | 0.11% | +10.4% | |
| Buy | GXO LOGISTICS INCORPORATED | $6,643,000 | +64.3% | 153,513 | +170.8% | 0.10% | +84.6% | |
| TECH | Buy | BIO-TECHNE CORP | $6,464,000 | +63.1% | 18,649 | +103.8% | 0.09% | +82.4% |
| SLCR | SILVER CREST ACQUISITION COR | $4,930,000 | +0.3% | 500,000 | 0.0% | 0.07% | +12.7% | |
| GLBL | CARTESIAN GROWTH CORP | $4,669,000 | -0.4% | 474,933 | 0.0% | 0.07% | +11.7% | |
| DROPBOX INCnote 3/0 | $4,528,000 | -3.5% | 5,000,000 | 0.0% | 0.06% | +8.3% | ||
| GSQD | G SQUARED ASCEND I INC | $4,316,000 | -0.4% | 440,000 | 0.0% | 0.06% | +10.7% | |
| FTCV | FINTECH ACQUISITION CORP V | $4,219,000 | -0.2% | 428,315 | 0.0% | 0.06% | +13.0% | |
| AURC | AURORA ACQUISITION CORP | $3,920,000 | -0.6% | 400,000 | 0.0% | 0.06% | +11.8% | |
| VIV | TELEFONICA BRASIL SAnew adr | $3,782,000 | -19.5% | 417,400 | 0.0% | 0.06% | -8.3% | |
| RBAC | REDBALL ACQUISITION CORP | $3,783,000 | +0.3% | 379,814 | 0.0% | 0.06% | +14.6% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,679,000 | -0.7% | 375,000 | 0.0% | 0.05% | +10.4% | |
| ADSK | Buy | AUTODESK INC | $3,556,000 | +61.5% | 20,679 | +101.3% | 0.05% | +82.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,380,000 | +95.3% | 7,931 | +146.4% | 0.05% | +122.7% |
| PKI | Buy | PERKINELMER INC | $3,360,000 | +403.7% | 23,624 | +517.9% | 0.05% | +444.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,363,000 | – | 35,366 | +100.0% | 0.05% | – |
| New | EMBARK TECHNOLOGY INC | $3,228,000 | – | 6,387,995 | +100.0% | 0.05% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $3,167,000 | -6.5% | 80,900 | +6.9% | 0.05% | +7.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,174,000 | -0.3% | 322,531 | 0.0% | 0.05% | +12.2% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $2,940,000 | -0.8% | 300,000 | 0.0% | 0.04% | +10.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $2,837,000 | +20.5% | 72,033 | +113.9% | 0.04% | +36.7% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,754,000 | -0.3% | 279,546 | 0.0% | 0.04% | +14.3% | |
| ATC | ATOTECH LTD | $2,635,000 | -11.9% | 136,200 | 0.0% | 0.04% | 0.0% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,507,000 | -1.2% | 256,094 | 0.0% | 0.04% | +9.1% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,445,000 | +0.5% | 247,005 | 0.0% | 0.04% | +12.9% | |
| WALD | WALDENCAST ACQUISITION CORP | $2,450,000 | -0.4% | 248,705 | 0.0% | 0.04% | +9.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $2,357,000 | +0.3% | 236,886 | 0.0% | 0.03% | +13.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,085,000 | -0.1% | 212,347 | 0.0% | 0.03% | +11.1% | |
| NOW | New | SERVICENOW INC | $2,037,000 | – | 4,284 | +100.0% | 0.03% | – |
| CND | CONCORD ACQUISITION CORP | $1,929,000 | +0.1% | 193,628 | 0.0% | 0.03% | +12.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,962,000 | +0.4% | 199,998 | 0.0% | 0.03% | +12.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $1,966,000 | – | 28,800 | +100.0% | 0.03% | – |
| LGV | LONGVIEW ACQUISITION CORP II | $1,710,000 | +0.1% | 175,000 | 0.0% | 0.02% | +13.6% | |
| FNV | Sell | FRANCO NEV CORP | $1,578,000 | -25.0% | 12,019 | -9.1% | 0.02% | -14.8% |
| TSLA | Buy | TESLA INC | $1,550,000 | +32.9% | 2,301 | +112.7% | 0.02% | +46.7% |
| RJF | RAYMOND JAMES FINL INC | $1,538,000 | -18.6% | 17,200 | 0.0% | 0.02% | -8.3% | |
| APA | New | APA CORPORATION | $1,487,000 | – | 42,600 | +100.0% | 0.02% | – |
| SCREAMING EAGLE ACQUISITN CO | $1,438,000 | -1.5% | 150,000 | 0.0% | 0.02% | +10.5% | ||
| ITHX | ITHAX ACQUISITION CORP | $1,410,000 | +0.7% | 141,604 | 0.0% | 0.02% | +11.1% | |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,294,000 | – | 184,300 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $1,289,000 | – | 17,400 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,293,000 | – | 25,400 | +100.0% | 0.02% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,208,000 | -0.2% | 122,277 | 0.0% | 0.02% | +6.2% | |
| BOAS | BOA ACQUISITION CORP | $1,166,000 | -1.1% | 119,088 | 0.0% | 0.02% | +13.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,078,000 | -8.7% | 7,114 | +64.3% | 0.02% | +6.7% |
| GORES HOLDINGS IX INC | $1,010,000 | -1.7% | 105,000 | 0.0% | 0.02% | +15.4% | ||
| FTAC ZEUS ACQUISITION COR | $989,000 | +0.4% | 100,000 | 0.0% | 0.01% | +7.7% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $978,000 | +0.1% | 99,999 | 0.0% | 0.01% | +7.7% | |
| PACX | PIONEER MERGER CORP | $965,000 | +0.5% | 97,998 | 0.0% | 0.01% | +16.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $884,000 | -0.3% | 89,835 | 0.0% | 0.01% | +18.2% | |
| CMA | COMERICA INC | $917,000 | -18.8% | 12,500 | 0.0% | 0.01% | -7.1% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $822,000 | -69.4% | 30,400 | -63.9% | 0.01% | -65.7% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $782,000 | 0.0% | 79,998 | 0.0% | 0.01% | +10.0% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $735,000 | +0.5% | 75,000 | 0.0% | 0.01% | +22.2% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $611,000 | – | 21,100 | +100.0% | 0.01% | – |
| TPGY | TPG PACE BEN FIN CORP | $635,000 | -0.2% | 64,034 | 0.0% | 0.01% | +12.5% | |
| ATHENA TECHNOLOGY ACQ CORP I | $637,000 | +0.3% | 65,000 | 0.0% | 0.01% | +12.5% | ||
| New | ALGOMA STL GROUP INC | $555,000 | – | 61,800 | +100.0% | 0.01% | – | |
| RIGEL RESOURCE ACQ CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| ATLANTIC COASTAL AQSTN CORP | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| HCM ACQUISITION COunit 01/20/2027 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| THE GROWTH FOR GOOD ACQU COR | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| POWER & DIGITAL INFRASTRUCTU | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $494,000 | -0.4% | 49,998 | 0.0% | 0.01% | +16.7% | ||
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $488,000 | -87.5% | 50,000 | -87.5% | 0.01% | -86.0% |
| JACKSON ACQUISITION COunit 99/99/9999 | $495,000 | -1.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $490,000 | -88.9% | 50,000 | -88.9% | 0.01% | -87.5% |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $505,000 | -0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| AMCI ACQUISITION CORP II | $482,000 | 0.0% | 49,367 | 0.0% | 0.01% | +16.7% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $499,000 | +1.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| ST ENERGY TRANSITION I LTD | $493,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| SWIFTMERGE ACQUISITION CORP | $491,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| BATTERY FUTURE ACQUISITION C | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| AHREN ACQUISITION CORP | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| HEARTLAND MEDIA ACQUISITION | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| INVESTCORP EUROPE ACQUISITIO | $501,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $515,000 | +2.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| PEARL HOLDINGS ACQUISITN COR | $502,000 | +1.6% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| PROOF ACQUISITION CORP I | $494,000 | -0.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| POWERUP ACQUISITION CORPunit 02/18/2032 | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $401,000 | -0.2% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| APP | New | APPLOVIN CORP | $420,000 | – | 12,200 | +100.0% | 0.01% | – |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $400,000 | 0.0% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| BEARD ENERGY TRANSITION ACQ | $398,000 | +0.5% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| FTAC EMERALD ACQUISITION COR | $430,000 | 0.0% | 44,000 | 0.0% | 0.01% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II I | $400,000 | +0.5% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $399,000 | -0.2% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $398,000 | +0.3% | 39,999 | 0.0% | 0.01% | +20.0% | ||
| SOUTHPORT ACQUISITION CORP | $397,000 | 0.0% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| TWND | TAILWIND ACQUISITION CORP | $433,000 | +0.7% | 43,500 | 0.0% | 0.01% | 0.0% | |
| BULLPEN PARLAY ACQUISITION C | $404,000 | +2.3% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| ANDRETTI ACQUISITION CORP | $399,000 | 0.0% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| EVE MOBILITY ACQUISITION COR | $396,000 | 0.0% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $406,000 | +6.6% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| GENESIS GRWT TECH ACQUSTN CO | $401,000 | +0.2% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| HEALTHCARE AI ACQUISITION CO | $397,000 | +0.3% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $400,000 | 0.0% | 40,398 | 0.0% | 0.01% | +20.0% | |
| INFINITE ACQUISITION CORP | $394,000 | -0.3% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $398,000 | +0.3% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| SCULPTOR ACQUISITION CORP I | $397,000 | 0.0% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| 7 ACQUISITION CORPORATION | $383,000 | +0.3% | 38,520 | 0.0% | 0.01% | +20.0% | ||
| TARGET GLOBAL ACQUISI I CORP | $396,000 | -0.3% | 39,999 | 0.0% | 0.01% | +20.0% | ||
| 10X CAPITAL VENTURE ACQ III | $425,000 | +0.7% | 42,504 | 0.0% | 0.01% | +20.0% | ||
| UTA ACQUISITION CORPORATION | $397,000 | +0.8% | 40,000 | 0.0% | 0.01% | +20.0% | ||
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $319,000 | 0.0% | 32,117 | 0.0% | 0.01% | +25.0% | |
| BIOPLUS ACQUISITION CORP | $362,000 | +1.7% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $375,000 | -0.8% | 37,838 | 0.0% | 0.01% | 0.0% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $342,000 | 0.0% | 34,998 | 0.0% | 0.01% | +25.0% | |
| CONX | CONX CORP | $340,000 | +0.3% | 34,376 | 0.0% | 0.01% | +25.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $317,000 | +0.3% | 31,954 | 0.0% | 0.01% | +25.0% | |
| SDCL EDGE ACQUISITION CORP | $341,000 | -0.3% | 35,000 | 0.0% | 0.01% | +25.0% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $350,000 | +0.3% | 35,000 | 0.0% | 0.01% | +25.0% | ||
| CRESCERA CAP ACQUISITION COR | $351,000 | +0.9% | 35,000 | 0.0% | 0.01% | +25.0% | ||
| VELO | VELOCITY ACQUISITION CORP | $343,000 | +0.6% | 34,998 | 0.0% | 0.01% | +25.0% | |
| CF ACQUISITION CORP VII | $348,000 | +0.3% | 34,998 | 0.0% | 0.01% | +25.0% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $288,000 | 0.0% | 28,800 | 0.0% | 0.00% | 0.0% | ||
| GIB | CGI INCcl a sub vtg | $294,000 | -0.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| REVELSTONE CAPITAL ACQSTN CO | $294,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| WORLD QUANTUM GROWTH ACQUISI | $298,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| G SQUARED ASCEND II INC | $245,000 | 0.0% | 24,999 | 0.0% | 0.00% | +33.3% | ||
| AP ACQUISITION CORP | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $300,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $245,000 | -0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| DECARBONIZATION PLUS ACQUISI | $248,000 | 0.0% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $246,000 | 0.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| APX ACQUISITION CORP I | $259,000 | +0.4% | 25,900 | 0.0% | 0.00% | +33.3% | ||
| CRU | CRUCIBLE ACQUISITION CORP | $261,000 | +0.4% | 26,498 | 0.0% | 0.00% | +33.3% | |
| EVEREST CONSOLIDATOR ACQ COR | $299,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $294,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $278,000 | +0.4% | 27,989 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTD | $293,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| TCVA | TCV ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $295,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVISTA PUB ACQUISITION CORP | $304,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $245,000 | +0.4% | 24,999 | 0.0% | 0.00% | +33.3% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $244,000 | +0.4% | 24,800 | 0.0% | 0.00% | +33.3% | |
| LATAMGROWTH SPACunit 01/20/2027 | $261,000 | 0.0% | 26,000 | 0.0% | 0.00% | +33.3% | ||
| BILANDER ACQUISITION CORP | $290,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| FRON | FRONTIER ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| SIZZLE ACQUISITION CORP | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| CONSILIUM ACQUISITN CORP I L | $294,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I | $290,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $197,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED WELLNESS ACQ CORP | $199,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $184,000 | 0.0% | 18,392 | 0.0% | 0.00% | +50.0% | ||
| LDHA | LDH GROWTH CORP I | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $196,000 | 0.0% | 19,998 | 0.0% | 0.00% | 0.0% | |
| FORBION EUROPEAN ACQUSTN COR | $200,000 | +0.5% | 19,998 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $214,000 | 0.0% | 21,963 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II | $195,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $201,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FOUNDER SPAC | $149,000 | 0.0% | 14,800 | 0.0% | 0.00% | 0.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $117,000 | +0.9% | 11,799 | 0.0% | 0.00% | +100.0% | |
| FINTECH ACQUISITION CORP VI | $148,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TALON 1 ACQUISITION CORPclass a ord | $149,000 | 0.0% | 14,800 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION | $160,000 | -0.6% | 16,070 | 0.0% | 0.00% | 0.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $126,000 | -0.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TORTOISEECOFIN ACQUISITION C | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | MSP RECOVERY INC*w exp 05/23/202 | $63,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PIAI | PRIME IMPACT ACQUISITION I | $101,000 | +1.0% | 10,077 | 0.0% | 0.00% | 0.0% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FVT | FORTRESS VALUE ACQUIS CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LF CAPITAL ACQUISITION CORP | $102,000 | 0.0% | 10,208 | 0.0% | 0.00% | 0.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOFTWARE ACQUISITN GRP INC I | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VII | 7GC & CO HOLDINGS INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $4,000 | -63.6% | 33,333 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,000 | -55.6% | 37,500 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $2,000 | -60.0% | 13,333 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,000 | -50.0% | 11,666 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $3,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,000 | -50.0% | 17,500 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,000 | -72.7% | 42,596 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,000 | -61.5% | 41,666 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,000 | -62.5% | 12,500 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $15,000 | -53.1% | 32,299 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | -50.0% | 11,666 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $2,000 | -50.0% | 20,200 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $17,000 | -43.3% | 72,500 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $3,000 | -57.1% | 17,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $8,000 | -46.7% | 37,500 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $18,000 | -56.1% | 93,750 | 0.0% | 0.00% | -100.0% | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | -60.0% | 11,666 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $17,000 | -32.0% | 100,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $5,000 | +25.0% | 20,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | -41.7% | 40,000 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $2,000 | -60.0% | 12,000 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $3,000 | -75.0% | 17,566 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $3,000 | -57.1% | 16,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $34,000 | -60.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $2,000 | -71.4% | 11,666 | 0.0% | 0.00% | – | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $4,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $11,000 | -47.6% | 43,750 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $8,000 | -60.0% | 33,750 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $2,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $3,000 | -40.0% | 15,000 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $3,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $3,000 | -40.0% | 15,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $4,000 | -50.0% | 28,333 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,000 | -76.9% | 33,333 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $2,000 | -89.5% | 20,000 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $4,000 | -42.9% | 16,666 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $5,000 | -54.5% | 25,000 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | -58.3% | 30,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | -60.0% | 12,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | -83.3% | 16,666 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,000 | -71.4% | 23,336 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,000 | -60.0% | 22,368 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,000 | -81.8% | 50,000 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,000 | -64.3% | 33,333 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | -60.0% | 26,666 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $19,000 | -36.7% | 50,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $4,000 | -33.3% | 17,500 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $3,000 | -57.1% | 32,666 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | -66.7% | 19,260 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $4,000 | -42.9% | 32,500 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $3,000 | -57.1% | 20,833 | 0.0% | 0.00% | – | ||
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | -80.0% | 17,500 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $1,000 | -66.7% | 12,201 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,000 | -70.0% | 25,000 | 0.0% | 0.00% | – | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $18,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $6,000 | -57.1% | 14,455 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $7,000 | -53.3% | 30,000 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $9,000 | -30.8% | 20,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $2,000 | -81.8% | 20,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -81.2% | 40,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $15,000 | -44.4% | 60,000 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $13,000 | -40.9% | 30,000 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | -83.3% | 13,266 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $16,000 | -38.5% | 35,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,000 | -50.0% | 22,327 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $11,000 | -47.6% | 25,000 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $9,000 | -55.0% | 15,625 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | -71.4% | 18,919 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $3,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,000 | -66.7% | 35,000 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | -80.0% | 33,333 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -75.0% | 13,333 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $15,000 | -31.8% | 66,666 | 0.0% | 0.00% | – | |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -32,386 | -100.0% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $8,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,000 | -50.0% | 41,666 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 64,750 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | -33.3% | 16,666 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $7,000 | -65.0% | 37,500 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7,000 | -46.2% | 30,000 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | -75.0% | 11,666 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $3,000 | -72.7% | 15,000 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | -83.3% | 16,666 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,000 | -75.0% | 14,400 | 0.0% | 0.00% | – | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $4,000 | -55.6% | 22,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $16,000 | -54.3% | 60,000 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $1,000 | -66.7% | 12,950 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,000 | -66.7% | 18,750 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $11,000 | -8.3% | 50,443 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | -47.1% | 31,250 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -76.2% | 37,500 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | ||
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $11,000 | -21.4% | 83,333 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,000 | -50.0% | 18,000 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | -64.3% | 41,666 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $3,000 | -62.5% | 13,200 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,000 | -58.3% | 25,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $9,000 | -18.2% | 11,666 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | +33.3% | 20,000 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,000 | -50.0% | 17,500 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1,000 | -75.0% | 13,333 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $8,000 | -42.9% | 30,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | -54.5% | 33,333 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $6,000 | -40.0% | 18,750 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | -57.1% | 16,666 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,000 | -62.5% | 16,666 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -73.3% | 35,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $7,000 | -22.2% | 25,000 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,000 | -75.0% | 13,333 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,000 | -60.0% | 21,252 | 0.0% | 0.00% | – | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $4,000 | -42.9% | 10,400 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,000 | -50.0% | 23,333 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -17,007 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -38,500 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -43,691 | -100.0% | -0.01% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -46,247 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -54,321 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -100,140 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -112,283 | -100.0% | -0.02% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -161,157 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,800 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -198,624 | -100.0% | -0.02% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -312,424 | -100.0% | -0.04% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -307,508 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -335,009 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,657 | -100.0% | -0.05% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -380,379 | -100.0% | -0.05% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -400,001 | -100.0% | -0.05% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -550,000 | -100.0% | -0.07% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -599,998 | -100.0% | -0.08% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -164,000 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -354,156 | -100.0% | -1.13% | – |
| INTU | Exit | INTUIT | $0 | – | -339,690 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.