OMERS ADMINISTRATION Corp - Q3 2022 holdings

$5.99 Billion is the total value of OMERS ADMINISTRATION Corp's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .

 Value Shares↓ Weighting
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$234,286,000
-8.2%
12,039,3620.0%3.91%
+6.2%
TMO  THERMO FISHER SCIENTIFIC INC$230,342,000
-6.6%
454,1540.0%3.84%
+7.9%
SYK BuySTRYKER CORPORATION$199,763,000
+15.1%
986,288
+13.1%
3.34%
+33.1%
AMZN BuyAMAZON COM INC$197,068,000
+16.0%
1,743,964
+9.1%
3.29%
+34.2%
TD SellTORONTO DOMINION BK ONT$194,312,000
-30.6%
3,151,491
-26.4%
3.24%
-19.8%
RY SellROYAL BK CDA$182,967,000
-36.8%
2,021,439
-32.5%
3.06%
-26.9%
TRP  TC ENERGY CORP$177,386,000
-21.7%
4,380,6210.0%2.96%
-9.4%
ENB  ENBRIDGE INC$163,149,000
-11.5%
4,376,7080.0%2.72%
+2.3%
BSX BuyBOSTON SCIENTIFIC CORP$159,225,000
+71.8%
4,111,160
+65.3%
2.66%
+98.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$155,793,000
-24.2%
566,107
+0.9%
2.60%
-12.3%
ACN SellACCENTURE PLC IRELAND$148,962,000
-9.8%
578,943
-2.7%
2.49%
+4.3%
DHR  DANAHER CORPORATION$142,008,000
+1.9%
549,8000.0%2.37%
+17.8%
TJX SellTJX COS INC NEW$140,462,000
+0.4%
2,261,141
-9.8%
2.34%
+16.1%
OTIS  OTIS WORLDWIDE CORP$138,896,000
-9.7%
2,177,0480.0%2.32%
+4.4%
CP  CANADIAN PAC RY LTD$137,094,000
-3.7%
2,042,8860.0%2.29%
+11.3%
 BROOKFIELD BUSINESS CORPcl a exc sub vtg$133,035,000
-4.0%
6,019,6810.0%2.22%
+11.0%
ADI  ANALOG DEVICES INC$133,000,000
-4.6%
954,4990.0%2.22%
+10.3%
ATVI  ACTIVISION BLIZZARD INC$130,823,000
-4.5%
1,759,7920.0%2.18%
+10.4%
SPGI  S&P GLOBAL INC$128,552,000
-9.4%
421,0000.0%2.15%
+4.7%
TU SellTELUS CORPORATION$127,359,000
-19.0%
6,379,800
-9.8%
2.13%
-6.3%
GOOGL BuyALPHABET INCcap stk cl a$126,652,000
-0.4%
1,324,120
+2168.6%
2.11%
+15.1%
CNQ  CANADIAN NAT RES LTD$123,251,000
-12.7%
2,633,7930.0%2.06%
+0.9%
MDLZ BuyMONDELEZ INTL INCcl a$121,033,000
+23.1%
2,207,416
+39.4%
2.02%
+42.4%
LIN  LINDE PLC$118,838,000
-6.2%
440,8110.0%1.98%
+8.4%
MA SellMASTERCARD INCORPORATEDcl a$110,477,000
-33.2%
388,538
-25.9%
1.84%
-22.8%
CBRE BuyCBRE GROUP INCcl a$102,429,000
+191.0%
1,517,249
+217.3%
1.71%
+236.6%
HON  HONEYWELL INTL INC$101,513,000
-3.9%
607,9700.0%1.70%
+11.1%
AON  AON PLC$99,952,000
-0.7%
373,1370.0%1.67%
+14.9%
ARCC SellARES CAPITAL CORP$95,644,000
-11.4%
5,666,102
-5.9%
1.60%
+2.4%
CVX  CHEVRON CORP NEW$94,793,000
-0.8%
659,8000.0%1.58%
+14.8%
FTS  FORTIS INC$93,132,000
-19.0%
2,438,4170.0%1.56%
-6.4%
NEE  NEXTERA ENERGY INC$92,159,000
+1.2%
1,175,3430.0%1.54%
+17.0%
WFC  WELLS FARGO CO NEW$85,649,000
+2.7%
2,129,5230.0%1.43%
+18.8%
BMO  BANK MONTREAL QUE$81,768,000
-8.2%
928,0000.0%1.36%
+6.1%
AZRE  AZURE PWR GLOBAL LTD$76,228,000
-51.4%
13,759,6470.0%1.27%
-43.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$75,797,000
-48.4%
1,853,689
-43.8%
1.26%
-40.3%
CM BuyCANADIAN IMPERIAL BK COMM TO$75,652,000
-9.2%
1,719,314
+0.1%
1.26%
+5.1%
BNS  BANK NOVA SCOTIA HALIFAX$72,535,000
-19.0%
1,517,0000.0%1.21%
-6.4%
XLE  SELECT SECTOR SPDR TRenergy$70,947,000
+0.7%
985,1040.0%1.18%
+16.4%
YUMC  YUM CHINA HLDGS INC$70,013,000
-2.1%
1,468,3070.0%1.17%
+13.3%
VZ  VERIZON COMMUNICATIONS INC$67,459,000
-25.2%
1,776,6410.0%1.13%
-13.5%
CMCSA SellCOMCAST CORP NEWcl a$66,603,000
-35.6%
2,270,809
-13.9%
1.11%
-25.6%
WM  WASTE MGMT INC DEL$63,102,000
+4.7%
393,8720.0%1.05%
+21.0%
INFY SellINFOSYS LTDsponsored adr$49,587,000
-21.3%
2,922,013
-14.2%
0.83%
-9.0%
JPM SellJPMORGAN CHASE & CO$46,655,000
-32.8%
446,464
-27.6%
0.78%
-22.3%
GBDC  GOLUB CAP BDC INC$43,042,000
-4.4%
3,473,9070.0%0.72%
+10.6%
SPY SellSPDR S&P 500 ETF TRtr unit$34,821,000
-10.8%
97,485
-5.8%
0.58%
+3.0%
MSFT BuyMICROSOFT CORP$33,301,000
-5.7%
142,986
+4.0%
0.56%
+9.0%
HDB  HDFC BANK LTDsponsored ads$28,726,000
+6.3%
491,7180.0%0.48%
+23.1%
BuyBLACKSTONE SECD LENDING FD$28,182,000
-1.0%
1,239,303
+2.9%
0.47%
+14.4%
EFA SellISHARES TRmsci eafe etf$21,158,000
-16.0%
377,825
-6.2%
0.35%
-3.0%
PLD  PROLOGIS INC.$20,538,000
-13.6%
202,1460.0%0.34%0.0%
 ROVER GROUP INC$19,853,000
-11.2%
5,944,0720.0%0.33%
+2.5%
TRQ SellTURQUOISE HILL RES LTD$16,473,000
-16.2%
553,400
-24.8%
0.28%
-3.2%
ANTM  ELEVANCE HEALTH INC$16,079,000
-5.9%
35,3970.0%0.27%
+8.5%
 GITLAB INC$14,086,000
-3.6%
275,0000.0%0.24%
+11.4%
AAPL SellAPPLE INC$12,464,000
-2.2%
90,187
-3.2%
0.21%
+13.0%
 SHOPIFY INCnote 0.125%11/0$12,338,000
-1.8%
15,000,0000.0%0.21%
+13.8%
ONEM New1LIFE HEALTHCARE INC$10,602,000618,200
+100.0%
0.18%
VMW  VMWARE INC$10,469,000
-6.6%
98,3360.0%0.18%
+8.0%
 HELLO GROUP INCnote 1.250% 7/0$10,326,000
+1.5%
11,000,0000.0%0.17%
+17.0%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$10,176,000
+1.8%
10,000,0000.0%0.17%
+18.1%
BCE BuyBCE INC$9,089,000
-14.2%
216,434
+0.4%
0.15%
-0.7%
 BLOCK INCnote 0.125% 3/0$9,113,000
-3.3%
10,000,0000.0%0.15%
+11.8%
CCXI NewCHEMOCENTRYX INC$9,035,000174,900
+100.0%
0.15%
SJR SellSHAW COMMUNICATIONS INCcl b conv$7,715,000
-41.3%
315,600
-29.4%
0.13%
-32.1%
FPAC  FAR PEAK ACQUISITION CORP$7,424,000
+0.7%
750,7010.0%0.12%
+17.0%
V SellVISA INC$6,585,000
-21.2%
37,068
-12.6%
0.11%
-9.1%
 GXO LOGISTICS INCORPORATED$5,382,000
-19.0%
153,5130.0%0.09%
-6.2%
TECH  BIO-TECHNE CORP$5,296,000
-18.1%
18,6490.0%0.09%
-5.4%
GLBL  CARTESIAN GROWTH CORP$4,707,000
+0.8%
474,9330.0%0.08%
+17.9%
GSQD  G SQUARED ASCEND I INC$4,367,000
+1.2%
440,0000.0%0.07%
+17.7%
 DROPBOX INCnote 3/0$4,373,000
-3.4%
5,000,0000.0%0.07%
+12.3%
FTCV  FINTECH ACQUISITION CORP V$4,266,000
+1.1%
428,3150.0%0.07%
+16.4%
NOW BuySERVICENOW INC$3,986,000
+95.7%
10,557
+146.4%
0.07%
+131.0%
AURC  AURORA ACQUISITION CORP$3,956,000
+0.9%
400,0000.0%0.07%
+15.8%
ADSK  AUTODESK INC$3,863,000
+8.6%
20,6790.0%0.06%
+25.5%
LRCX BuyLAM RESEARCH CORP$3,720,000
+10.1%
10,163
+28.1%
0.06%
+26.5%
ADER  26 CAPITAL ACQUISITION CORP$3,701,000
+0.6%
375,0000.0%0.06%
+17.0%
MRK NewMERCK & CO INC$3,543,00041,146
+100.0%
0.06%
NAAC  NORTH ATLANTIC ACQUISITN COR$3,208,000
+1.1%
322,5310.0%0.05%
+17.4%
VIV  TELEFONICA BRASIL SAnew adr$3,139,000
-17.0%
417,4000.0%0.05%
-5.5%
IPVF  INTERPRIVATE III FINANCIAL P$2,951,000
+0.4%
300,0000.0%0.05%
+16.7%
CATY SellCATHAY GEN BANCORP$2,915,000
-8.0%
75,800
-6.3%
0.05%
+6.5%
EW  EDWARDS LIFESCIENCES CORP$2,922,000
-13.1%
35,3660.0%0.05%0.0%
NVDA BuyNVIDIA CORPORATION$2,875,000
+166.7%
23,681
+232.9%
0.05%
+200.0%
PKI  PERKINELMER INC$2,843,000
-15.4%
23,6240.0%0.05%
-4.1%
CPTK  CROWN PROPTECH ACQUISITIONS$2,773,000
+0.7%
279,5460.0%0.05%
+15.0%
OPA  MAGNUM OPUS ACQUISITION LTD$2,543,000
+1.4%
256,0940.0%0.04%
+16.7%
BIOT  BIOTECH ACQUISITION COMPANY$2,452,000
+0.3%
247,0050.0%0.04%
+17.1%
NewEMBARK TECHNOLOGY INC$2,373,000319,399
+100.0%
0.04%
EXAS  EXACT SCIENCES CORP$2,340,000
-17.5%
72,0330.0%0.04%
-4.9%
SCLE  BROADSCALE ACQUISITION CORP$2,092,000
+0.3%
212,3470.0%0.04%
+16.7%
MBAC  M3 BRIGADE ACQUISITION II CO$1,967,000
+0.3%
199,9980.0%0.03%
+17.9%
CND  CONCORD ACQUISITION CORP$1,946,000
+0.9%
193,6280.0%0.03%
+14.3%
JBGS NewJBG SMITH PPTYS$1,925,000103,600
+100.0%
0.03%
TSLA BuyTESLA INC$1,831,000
+18.1%
6,903
+200.0%
0.03%
+40.9%
PB SellPROSPERITY BANCSHARES INC$1,720,000
-12.5%
25,800
-10.4%
0.03%
+3.6%
LGV  LONGVIEW ACQUISITION CORP II$1,719,000
+0.5%
175,0000.0%0.03%
+16.0%
IEA NewINFRA AND ENERGY ALTRNTIVE I$1,747,000129,000
+100.0%
0.03%
CYBE NewCYBEROPTICS CORP$1,549,00028,800
+100.0%
0.03%
APA BuyAPA CORPORATION$1,498,000
+0.7%
43,800
+2.8%
0.02%
+19.0%
RJF SellRAYMOND JAMES FINL INC$1,482,000
-3.6%
15,000
-12.8%
0.02%
+13.6%
MRO NewMARATHON OIL CORP$1,461,00064,700
+100.0%
0.02%
 SCREAMING EAGLE ACQUISITN CO$1,452,000
+1.0%
150,0000.0%0.02%
+14.3%
FNV SellFRANCO NEV CORP$1,431,000
-9.3%
11,919
-0.8%
0.02%
+4.3%
TW NewTRADEWEB MKTS INCcl a$1,350,00023,926
+100.0%
0.02%
ZION  ZIONS BANCORPORATION N A$1,292,000
-0.1%
25,4000.0%0.02%
+15.8%
ZEN  ZENDESK INC$1,324,000
+2.7%
17,4000.0%0.02%
+15.8%
BOAS  BOA ACQUISITION CORP$1,184,000
+1.5%
119,0880.0%0.02%
+17.6%
CMA BuyCOMERICA INC$1,088,000
+18.6%
15,300
+22.4%
0.02%
+38.5%
 FTAC ZEUS ACQUISITION COR$1,005,000
+1.6%
100,0000.0%0.02%
+21.4%
GRIN NewGRINDROD SHIPPING HOLDINGS L$1,005,00042,000
+100.0%
0.02%
 GORES HOLDINGS IX INC$1,016,000
+0.6%
105,0000.0%0.02%
+13.3%
PACX  PIONEER MERGER CORP$976,000
+1.1%
97,9980.0%0.02%
+14.3%
GAMC  GOLDEN ARROW MERGER CORP$983,000
+0.5%
99,9990.0%0.02%
+14.3%
BLTS  BRIGHT LIGHTS ACQUISITION CO$890,000
+0.7%
89,8350.0%0.02%
+15.4%
MGM BuyMGM RESORTS INTERNATIONAL$814,000
+33.2%
27,400
+29.9%
0.01%
+55.6%
ACAH  ATLANTIC COASTAL ACQUISTN CO$786,000
+0.5%
79,9980.0%0.01%
+18.2%
NGC  NORTHERN GENESIS ACQU CORP I$736,000
+0.1%
75,0000.0%0.01%
+9.1%
 ATHENA TECHNOLOGY ACQ CORP I$642,000
+0.8%
65,0000.0%0.01%
+22.2%
TPGY  TPG PACE BEN FIN CORP$642,000
+1.1%
64,0340.0%0.01%
+22.2%
 KIMBELL TIGER ACQUISITION COunit 09/15/2028$514,000
+1.8%
50,0000.0%0.01%
+28.6%
 JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$526,000
+2.1%
50,0000.0%0.01%
+28.6%
 HEARTLAND MEDIA ACQUISITION$500,000
+0.6%
50,0000.0%0.01%
+14.3%
 PEARL HOLDINGS ACQUISITN COR$501,000
-0.2%
50,0000.0%0.01%
+14.3%
FRSG  FIRST RESERVE SUSTAINABLE GW$491,000
+0.6%
50,0000.0%0.01%
+14.3%
 AHREN ACQUISITION CORP$503,000
+1.4%
50,0000.0%0.01%
+14.3%
 ST ENERGY TRANSITION I LTD$502,000
+1.8%
50,0000.0%0.01%
+14.3%
 ATLANTIC COASTAL AQSTN CORP$501,000
+1.0%
50,0000.0%0.01%
+14.3%
 PROOF ACQUISITION CORP I$500,000
+1.2%
50,0000.0%0.01%
+14.3%
 MOTIVE CAPITAL CORP IIcl a ord$499,000
+1.0%
49,9980.0%0.01%
+14.3%
 AMCI ACQUISITION CORP II$483,000
+0.2%
49,3670.0%0.01%
+14.3%
 BATTERY FUTURE ACQUISITION C$504,000
+1.4%
50,0000.0%0.01%
+14.3%
 SWIFTMERGE ACQUISITION CORP$497,000
+1.2%
50,0000.0%0.01%
+14.3%
 HCM ACQUISITION COunit 01/20/2027$506,000
+1.2%
50,0000.0%0.01%
+14.3%
 PAPAYA GRWT OPPORTUNITY CORP$502,000
+0.6%
50,0000.0%0.01%
+14.3%
 INVESTCORP EUROPE ACQUISITIO$507,000
+1.2%
50,0000.0%0.01%
+14.3%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$497,000
+1.4%
50,0000.0%0.01%
+14.3%
 RIGEL RESOURCE ACQ CORP$505,000
+1.6%
50,0000.0%0.01%
+14.3%
 JACKSON ACQUISITION COunit 99/99/9999$500,000
+1.0%
50,0000.0%0.01%
+14.3%
 POWERUP ACQUISITION CORPunit 02/18/2032$508,000
+0.8%
50,0000.0%0.01%
+14.3%
 POWER & DIGITAL INFRASTRUCTU$496,000
+0.8%
50,0000.0%0.01%
+14.3%
 THE GROWTH FOR GOOD ACQU COR$493,000
+0.8%
50,0000.0%0.01%
+14.3%
U NewUNITY SOFTWARE INC$487,00015,300
+100.0%
0.01%
 FTAC EMERALD ACQUISITION COR$432,000
+0.5%
44,0000.0%0.01%
+16.7%
 EVE MOBILITY ACQUISITION COR$404,000
+2.0%
40,0000.0%0.01%
+16.7%
 GENERATION ASIA I ACQUISITIOunit 99/99/9999$413,000
+1.7%
40,0000.0%0.01%
+16.7%
 GENESIS GRWT TECH ACQUSTN CO$405,000
+1.0%
40,0000.0%0.01%
+16.7%
 INDUSTRIAL TECH ACQSTNS II I$400,0000.0%40,0000.0%0.01%
+16.7%
 KNIGHTSWAN ACQUISITION CORPunit 99/99/9999$403,000
+1.0%
40,0000.0%0.01%
+16.7%
 HEALTHCARE AI ACQUISITION CO$404,000
+1.8%
40,0000.0%0.01%
+16.7%
HZON  HORIZON ACQUISITION CORPORAT$404,000
+1.0%
40,3980.0%0.01%
+16.7%
 INFINITE ACQUISITION CORP$399,000
+1.3%
40,0000.0%0.01%
+16.7%
 LAMF GLOBAL VENTURES CORP Iclass a ord$404,000
+1.5%
40,0000.0%0.01%
+16.7%
 ANDRETTI ACQUISITION CORP$403,000
+1.0%
40,0000.0%0.01%
+16.7%
 NEW PROVIDENCE ACQSITN CORP$401,000
+0.8%
39,9990.0%0.01%
+16.7%
 CLEAN EARTH ACQUISITIONS CORunit 12/09/2026$403,000
+0.5%
40,0000.0%0.01%
+16.7%
 SCULPTOR ACQUISITION CORP I$403,000
+1.5%
40,0000.0%0.01%
+16.7%
 TARGET GLOBAL ACQUISI I CORP$402,000
+1.5%
39,9990.0%0.01%
+16.7%
 10X CAPITAL VENTURE ACQ III$429,000
+0.9%
42,5040.0%0.01%
+16.7%
 UTA ACQUISITION CORPORATION$401,000
+1.0%
40,0000.0%0.01%
+16.7%
 BULLPEN PARLAY ACQUISITION C$403,000
-0.2%
40,0000.0%0.01%
+16.7%
 SOUTHPORT ACQUISITION CORP$401,000
+1.0%
40,0000.0%0.01%
+16.7%
 BEARD ENERGY TRANSITION ACQ$402,000
+1.0%
40,0000.0%0.01%
+16.7%
 BANYAN ACQUISITION CORPORATIunit 09/30/2028$401,000
+0.2%
40,0000.0%0.01%
+16.7%
 BIOPLUS ACQUISITION CORP$361,000
-0.3%
36,0000.0%0.01%
+20.0%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$347,000
+1.5%
34,9980.0%0.01%
+20.0%
VELO  VELOCITY ACQUISITION CORP$344,000
+0.3%
34,9980.0%0.01%
+20.0%
 CF ACQUISITION CORP VII$351,000
+0.9%
34,9980.0%0.01%
+20.0%
 CRESCERA CAP ACQUISITION COR$351,0000.0%35,0000.0%0.01%
+20.0%
CONX  CONX CORP$344,000
+1.2%
34,3760.0%0.01%
+20.0%
 7 ACQUISITION CORPORATION$389,000
+1.6%
38,5200.0%0.01%0.0%
 SDCL EDGE ACQUISITION CORP$347,000
+1.8%
35,0000.0%0.01%
+20.0%
 MCLAREN TECHNOLOGY ACQ CORP$353,000
+0.9%
35,0000.0%0.01%
+20.0%
 SHOULDERUP TECHNOLOGY ACQUIS$380,000
+1.3%
37,8380.0%0.01%
+20.0%
 EVEREST CONSOLIDATOR ACQ COR$302,000
+1.0%
30,0000.0%0.01%
+25.0%
PV  PRIMAVERA CAPITAL ACQUIST CO$299,000
+1.4%
30,0000.0%0.01%
+25.0%
 AVISTA PUB ACQUISITION CORP$306,000
+0.7%
30,0000.0%0.01%
+25.0%
NMMC  NORTH MOUNTAIN MERGER CORP$281,000
+1.1%
27,9890.0%0.01%
+25.0%
FSSI  FORTISTAR SUSTAINABLE SOL CO$297,000
+1.0%
30,0000.0%0.01%
+25.0%
GIB  CGI INCcl a sub vtg$280,000
-4.8%
3,7000.0%0.01%
+25.0%
 CONSILIUM ACQUISITN CORP I L$298,000
+1.4%
30,0000.0%0.01%
+25.0%
 ALSP ORCHID ACQUISITION CORPclass a ord$290,000
+0.7%
28,8000.0%0.01%
+25.0%
 ALPHA HEALTHCARE ACQU CORP I$292,000
+0.7%
30,0000.0%0.01%
+25.0%
 WORLD QUANTUM GROWTH ACQUISI$301,000
+1.0%
30,0000.0%0.01%
+25.0%
 REVELSTONE CAPITAL ACQSTN CO$298,000
+1.4%
30,0000.0%0.01%
+25.0%
 COUNTER PRESS ACQUISITION COunit 02/07/2027$303,000
+1.0%
30,0000.0%0.01%
+25.0%
 BLEUACACIA LTD$296,000
+1.0%
30,0000.0%0.01%
+25.0%
 BILANDER ACQUISITION CORP$292,000
+0.7%
30,0000.0%0.01%
+25.0%
 LATAMGROWTH SPACunit 01/20/2027$263,000
+0.8%
26,0000.0%0.00%0.0%
LCAA  L CATTERTON ASIA ACQUISITION$248,000
+1.2%
24,9990.0%0.00%0.0%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$248,000
+0.8%
25,0000.0%0.00%0.0%
 APX ACQUISITION CORP I$263,000
+1.5%
25,9000.0%0.00%0.0%
 AP ACQUISITION CORP$254,000
+1.6%
25,0000.0%0.00%0.0%
FRON  FRONTIER ACQUISITION CORP$248,000
+1.2%
25,0000.0%0.00%0.0%
ATVC  IRIS ACQUISITION CORP$246,000
+0.4%
25,0000.0%0.00%0.0%
CRU  CRUCIBLE ACQUISITION CORP$264,000
+1.1%
26,4980.0%0.00%0.0%
 G SQUARED ASCEND II INC$248,000
+1.2%
24,9990.0%0.00%0.0%
 DECARBONIZATION PLUS ACQUISI$251,000
+1.2%
25,0000.0%0.00%0.0%
TCVA  TCV ACQUISITION CORP$246,000
+0.8%
25,0000.0%0.00%0.0%
 SIZZLE ACQUISITION CORP$252,000
+0.8%
25,0000.0%0.00%0.0%
NSTB  NORTHERN STAR INVSTMNT CORP$245,000
+0.4%
24,8000.0%0.00%0.0%
FTAA  FTAC ATHENA ACQUISITION CORP$248,000
+1.2%
25,0000.0%0.00%0.0%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$228,000
-72.3%
7,900
-74.0%
0.00%
-66.7%
 ZIMMER ENERGY TRANSITION ACQ$215,000
+0.5%
21,9630.0%0.00%
+33.3%
CCVI  CHURCHILL CAPITAL CORP VI$246,000
+0.4%
25,0000.0%0.00%0.0%
 C5 ACQUISITION CORPORATION$161,000
+0.6%
16,0700.0%0.00%
+50.0%
 TALON 1 ACQUISITION CORPclass a ord$151,000
+1.3%
14,8000.0%0.00%
+50.0%
FSRX  FINSERV ACQUISITION CORP II$197,000
+0.5%
20,0000.0%0.00%0.0%
 RICE ACQUISITION CORP II$197,000
+1.0%
20,0000.0%0.00%0.0%
COLI  COLICITY INC$197,000
+0.5%
20,0000.0%0.00%0.0%
CLRM  CLARIM ACQUISITION CORP$198,000
+1.0%
19,9980.0%0.00%0.0%
 CARTICA ACQUISITION CORP$202,000
+1.0%
20,0000.0%0.00%0.0%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$197,0000.0%20,0000.0%0.00%0.0%
LDHA  LDH GROWTH CORP I$198,000
+1.5%
20,0000.0%0.00%0.0%
HCII  HUDSON EXECUTIVE INVS CORP I$197,0000.0%20,0000.0%0.00%0.0%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$197,000
+0.5%
20,0000.0%0.00%0.0%
 FORBION EUROPEAN ACQUSTN COR$203,000
+1.5%
19,9980.0%0.00%0.0%
ITQ  ITIQUIRA ACQUISITION CORP$199,000
+1.0%
20,0000.0%0.00%0.0%
 INTEGRATED WELLNESS ACQ CORP$202,000
+1.5%
20,0000.0%0.00%0.0%
LMACA  LIBERTY MEDIA ACQUISITION CO$199,000
+1.0%
20,0000.0%0.00%0.0%
 FOCUS IMPACT ACQUISITION CORunit 10/28/2026$185,000
+0.5%
18,3920.0%0.00%0.0%
 GAMES & ESPORTS EXPRNC ACQ C$203,000
+1.5%
20,0000.0%0.00%0.0%
 SOUND POINT ACQUISITION CORPunit 02/25/2027$205,000
+2.0%
20,0000.0%0.00%0.0%
LFTR  LEFTERIS ACQUISITION CORP$118,000
+0.9%
11,7990.0%0.00%0.0%
 LF CAPITAL ACQUISITION CORP$103,000
+1.0%
10,2080.0%0.00%
+100.0%
 TORTOISEECOFIN ACQUISITION C$98,000
+1.0%
10,0000.0%0.00%
+100.0%
 JAWS JUGGERNAUT ACQUISITN CO$98,000
+1.0%
10,0000.0%0.00%
+100.0%
 JAWS HURRICANE ACQUISITN COR$98,000
+1.0%
10,0000.0%0.00%
+100.0%
VII  7GC & CO HOLDINGS INC$99,000
+1.0%
10,0000.0%0.00%
+100.0%
LGAC  LAZARD GROWTH ACQUISITION CO$149,000
+1.4%
15,0000.0%0.00%0.0%
FVT  FORTRESS VALUE ACQUIS CORP I$99,000
+1.0%
10,0000.0%0.00%
+100.0%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$98,0000.0%10,0000.0%0.00%
+100.0%
ATAQ  ALTIMAR ACQUISITION CORP III$99,000
+1.0%
10,0000.0%0.00%
+100.0%
PICC  PIVOTAL INVESTMENT CORP III$99,000
+1.0%
10,0000.0%0.00%
+100.0%
HCIC  HENNESSY CAPITAL INVS CORP V$99,000
+1.0%
10,0000.0%0.00%
+100.0%
PIAI  PRIME IMPACT ACQUISITION I$101,0000.0%10,0770.0%0.00%
+100.0%
 MOUNTAIN & CO I ACQUISITN COclass a ord$102,000
+1.0%
10,0000.0%0.00%
+100.0%
 FINTECH ACQUISITION CORP VI$149,000
+0.7%
15,0000.0%0.00%0.0%
WPCA  WARBURG PINCUS CAPTAL CORP I$99,000
+1.0%
10,0000.0%0.00%
+100.0%
 PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$102,000
+1.0%
10,0000.0%0.00%
+100.0%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$127,000
+0.8%
13,0000.0%0.00%0.0%
NewRUMBLE INC*w exp 02/18/202$79,00025,000
+100.0%
0.00%
 MSP RECOVERY INC*w exp 05/23/202$43,000
-31.7%
30,0000.0%0.00%0.0%
 INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$3,000
+50.0%
10,0000.0%0.00%
AAQCWS  ACCELERATE ACQUISITION CORP*w exp 03/15/202$4,000
-50.0%
50,0000.0%0.00%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$1,000
-66.7%
13,3330.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$1,000
-66.7%
23,3330.0%0.00%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$1,000
-50.0%
25,0000.0%0.00%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$4,0000.0%32,5000.0%0.00%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$1,000
-66.7%
25,0000.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$1,000
-50.0%
26,6660.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$2,0000.0%25,0000.0%0.00%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$1,000
-50.0%
22,3680.0%0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$1,000
-66.7%
25,0000.0%0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$3,000
-25.0%
20,0000.0%0.00%
BSKYW  BIG SKY GROWTH PARTNERS INC*w exp 04/01/202$2,000
-60.0%
25,0000.0%0.00%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$1,000
-50.0%
10,0000.0%0.00%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$1,000
-66.7%
33,3330.0%0.00%
 CF ACQUISITION CORP VII*w exp 03/16/202$1,000
-50.0%
11,6660.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$5,000
-64.3%
40,0000.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$2,000
-60.0%
25,0000.0%0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$2,000
-60.0%
41,6660.0%0.00%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$1,0000.0%10,0000.0%0.00%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$8,000
-27.3%
50,4430.0%0.00%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$3,000
-25.0%
22,0000.0%0.00%
EPWRWS  EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$1,000
-50.0%
25,0000.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$1,0000.0%16,6660.0%0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$1,0000.0%15,0000.0%0.00%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$1,000
-66.7%
15,0000.0%0.00%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$5,000
-37.5%
50,0000.0%0.00%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$4,000
+300.0%
10,0000.0%0.00%
FRSGW  FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$1,0000.0%12,5000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$3,000
-57.1%
30,0000.0%0.00%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$1,000
-50.0%
15,0000.0%0.00%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$7,0000.0%37,5000.0%0.00%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$1,000
-66.7%
15,0000.0%0.00%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$1,000
-50.0%
16,6660.0%0.00%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$5,000
-37.5%
50,0000.0%0.00%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$1,0000.0%13,3330.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$2,0000.0%33,3330.0%0.00%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$2,000
-33.3%
35,0000.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$15,000
+66.7%
15,6250.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$3,000
-72.7%
25,0000.0%0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$2,000
-50.0%
10,0000.0%0.00%
 GORES HOLDINGS IX INC*w exp 01/14/202$12,000
-25.0%
35,0000.0%0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$5,000
-61.5%
30,0000.0%0.00%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$1,0000.0%16,6660.0%0.00%
 HEARTLAND MEDIA ACQUISITION*w exp 99/99/999$3,000
-25.0%
25,0000.0%0.00%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$3,0000.0%40,0000.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$2,000
-33.3%
20,0000.0%0.00%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 03/09/202$1,000
-50.0%
20,0000.0%0.00%
IPVFWS  INTERPRIVATE III FINANCIAL P*w exp 99/99/999$1,000
-88.9%
20,0000.0%0.00%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$4,000
-42.9%
30,0000.0%0.00%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$6,000
-66.7%
50,0000.0%0.00%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$3,000
-25.0%
35,0000.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$1,000
-80.0%
33,3330.0%0.00%
 MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$1,000
-50.0%
17,5000.0%0.00%
MACCWS  MISSION ADVANCEMENT CORP*w exp 03/05/202$1,000
-66.7%
33,3330.0%0.00%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$1,000
-50.0%
25,0000.0%0.00%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$2,000
+100.0%
13,3330.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$3,000
-62.5%
30,0000.0%0.00%
NGCWS  NORTHERN GENESIS ACQU CORP I*w exp 12/31/202$1,000
-83.3%
18,7500.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$1,000
-66.7%
16,6660.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$1,000
-66.7%
16,6660.0%0.00%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$1,000
-50.0%
13,3330.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$1,0000.0%17,5000.0%0.00%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$4,000
-20.0%
25,0000.0%0.00%
PMVCWS  PMV CONSUMER ACQUISITION COR*w exp 08/31/202$1,0000.0%12,2010.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$2,000
-33.3%
25,0000.0%0.00%
PTOCW  PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$2,000
-33.3%
33,3330.0%0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$4,000
-20.0%
25,0000.0%0.00%
 PROOF ACQUISITION CORP I*w exp 99/99/999$3,000
+50.0%
25,0000.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$1,000
-66.7%
20,0000.0%0.00%
 REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$2,0000.0%15,0000.0%0.00%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$2,000
-86.7%
60,0000.0%0.00%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$1,0000.0%13,2660.0%0.00%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$1,000
-50.0%
16,6660.0%0.00%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$0
-100.0%
22,3270.0%0.00%
 SHELTER ACQUISITION CORP I*w exp 02/25/202$2,000
-33.3%
20,0000.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$2,0000.0%18,9190.0%0.00%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$1,0000.0%12,5000.0%0.00%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$2,000
-33.3%
20,0000.0%0.00%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$2,000
-33.3%
33,3330.0%0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$1,000
-50.0%
25,0000.0%0.00%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$4,000
-73.3%
66,6660.0%0.00%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$2,000
-66.7%
41,6660.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$2,000
-60.0%
20,0000.0%0.00%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$1,000
-66.7%
20,0000.0%0.00%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$4,0000.0%12,5000.0%0.00%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$1,0000.0%11,6660.0%0.00%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$1,000
-75.0%
20,0000.0%0.00%
 AHREN ACQUISITION CORP*w exp 12/09/202$3,0000.0%25,0000.0%0.00%
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$1,0000.0%14,4000.0%0.00%
 AP ACQUISITION CORP*w exp 12/07/202$2,0000.0%12,5000.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$7,000
-56.2%
60,0000.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$1,0000.0%12,9500.0%0.00%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$2,0000.0%18,7500.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$3,000
-66.7%
31,2500.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5,0000.0%37,5000.0%0.00%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0
-100.0%
10,0000.0%0.00%
 AVISTA PUB ACQUISITION CORP*w exp 04/06/202$5,000
+66.7%
10,0000.0%0.00%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$3,000
-25.0%
25,0000.0%0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$3,000
+50.0%
18,0000.0%0.00%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$1,0000.0%12,5000.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$2,0000.0%15,0000.0%0.00%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$2,000
-33.3%
13,2000.0%0.00%
 BULLPEN PARLAY ACQUISITION C*w exp 12/03/202$2,000
-33.3%
20,0000.0%0.00%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$1,000
-75.0%
33,3330.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$1,0000.0%10,0000.0%0.00%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$4,0000.0%37,5000.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$4,0000.0%30,0000.0%0.00%
 CONSILIUM ACQUISITN CORP I L*w exp 06/01/202$1,0000.0%15,0000.0%0.00%
 CONSILIUM ACQUISITN CORP I Lright 07/01/2023$3,0000.0%30,0000.0%0.00%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$1,000
-50.0%
13,3330.0%0.00%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$0
-100.0%
16,6660.0%0.00%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$1,0000.0%11,6660.0%0.00%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$0
-100.0%
12,5000.0%0.00%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$1,000
-66.7%
33,3330.0%0.00%
 CRESCERA CAP ACQUISITION COR*w exp 11/18/202$1,000
-66.7%
17,5000.0%0.00%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$2,000
-50.0%
20,0000.0%0.00%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$1,000
-50.0%
20,0000.0%0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$7,000
+133.3%
42,5960.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$1,000
-50.0%
16,6660.0%0.00%
 DECARBONIZATION PLUS ACQUISI*w exp 07/15/202$7,000
+133.3%
12,5000.0%0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$2,000
-60.0%
41,6660.0%0.00%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$2,000
-33.3%
12,5000.0%0.00%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$2,000
-60.0%
50,0000.0%0.00%
EBACW  EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$1,0000.0%11,6660.0%0.00%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$2,000
-33.3%
20,0000.0%0.00%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$2,0000.0%20,0000.0%0.00%
HPXWS  HPX CORP*w exp 07/14/202$5,000
+150.0%
20,2000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$8,000
-52.9%
72,5000.0%0.00%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$1,000
-66.7%
17,0000.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$5,000
-37.5%
37,5000.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$7,000
-61.1%
93,7500.0%0.00%
 GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$1,0000.0%10,0000.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$1,000
-50.0%
11,6660.0%0.00%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$6,000
-64.7%
100,0000.0%0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$2,0000.0%25,0000.0%0.00%
 GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$4,000
-20.0%
20,0000.0%0.00%
 THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$2,0000.0%25,0000.0%0.00%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$4,000
-33.3%
50,0000.0%0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$1,000
-50.0%
12,0000.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 99/99/999$3,000
-25.0%
20,0000.0%0.00%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$3,000
-25.0%
25,0000.0%0.00%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$2,000
-33.3%
17,5660.0%0.00%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$1,000
-66.7%
16,0000.0%0.00%
 INFINITE ACQUISITION CORP*w exp 11/23/202$4,000
-20.0%
20,0000.0%0.00%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$1,000
-75.0%
25,0000.0%0.00%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$1,0000.0%10,0000.0%0.00%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$11,000
+266.7%
37,5000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$4,000
-63.6%
43,7500.0%0.00%
 KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$5,000
-37.5%
33,7500.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$1,000
-80.0%
50,0000.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$1,000
-50.0%
20,0000.0%0.00%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$0
-100.0%
15,0000.0%0.00%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$1,000
-66.7%
33,3330.0%0.00%
LHCWS  LEO HLDGS CORP II*w exp 01/07/202$1,000
-50.0%
25,0000.0%0.00%
 WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$1,000
-66.7%
15,0000.0%0.00%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$2,000
-50.0%
28,3330.0%0.00%
MLACW  MALACCA STRAITS ACQUISITION*w exp 06/30/202$3,000
+50.0%
50,0000.0%0.00%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$3,000
+50.0%
20,0000.0%0.00%
 MOTIVE CAPITAL CORP II*w exp 99/99/999$2,000
-50.0%
16,6660.0%0.00%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$1,000
-66.7%
25,0000.0%0.00%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$4,000
-20.0%
30,0000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$1,000
-50.0%
12,0000.0%0.00%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$1,000
-66.7%
25,0000.0%0.00%
POWRW  POWERED BRANDS*w exp 01/07/202$1,0000.0%16,6660.0%0.00%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$2,000
-33.3%
15,0000.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$1,000
-50.0%
23,3360.0%0.00%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$6,0000.0%25,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$5,000
+25.0%
50,0000.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$3,000
-40.0%
33,3330.0%0.00%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$11,000
-42.1%
50,0000.0%0.00%
 SDCL EDGE ACQUISITION CORP*w exp 99/99/999$2,000
-50.0%
17,5000.0%0.00%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$1,000
-66.7%
32,6660.0%0.00%
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$3,000
-40.0%
20,0000.0%0.00%
 7 ACQUISITION CORPORATION*w exp 11/05/202$3,000
+50.0%
19,2600.0%0.00%
 SKYDECK ACQUISITION CORP*w exp 05/13/202$2,000
-33.3%
20,8330.0%0.00%
 ST ENERGY TRANSITION I LTD*w exp 12/02/202$3,000
-57.1%
25,0000.0%0.00%
TBSAW  TB SA ACQUISITION CORP*w exp 03/25/202$1,000
-50.0%
16,6660.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$1,000
-66.7%
33,3330.0%0.00%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$1,0000.0%13,3330.0%0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$1,000
-50.0%
21,2520.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$1,000
-50.0%
16,6660.0%0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$1,0000.0%10,0000.0%0.00%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$1,000
-66.7%
12,5000.0%0.00%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$1,000
-80.0%
20,0000.0%0.00%
 UTA ACQUISITION CORPORATION*w exp 10/30/202$4,000
-50.0%
20,0000.0%0.00%
WALDW ExitWALDENCAST ACQUISITION CORP*w exp 03/11/202$0-11,666
-100.0%
0.00%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-14,455
-100.0%
0.00%
PRPBWS ExitCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$0-32,299
-100.0%
0.00%
ACTDW ExitARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$0-10,000
-100.0%
0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-10,000
-100.0%
0.00%
GOACWS ExitGO ACQUISITION CORP*w exp 08/31/202$0-64,750
-100.0%
0.00%
GSAQW ExitGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$0-25,000
-100.0%
0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-12,500
-100.0%
0.00%
CFVIW ExitCF ACQUISITION CORP VI*w exp 02/18/202$0-25,000
-100.0%
0.00%
TPGYWS ExitTPG PACE BEN FIN CORP*w exp 10/09/202$0-10,400
-100.0%
0.00%
ETACW ExitE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$0-83,333
-100.0%
0.00%
ExitSOFTWARE ACQUISITN GRP INC I$0-10,000
-100.0%
-0.00%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-10,000
-100.0%
-0.00%
ExitFOUNDER SPAC$0-14,800
-100.0%
-0.00%
IMPX ExitAEA-BRIDGES IMPACT CORP$0-31,954
-100.0%
-0.01%
DSAC ExitDUDDELL STREET ACQUISITN CORcl a$0-32,117
-100.0%
-0.01%
TWND ExitTAILWIND ACQUISITION CORP$0-43,500
-100.0%
-0.01%
APP ExitAPPLOVIN CORP$0-12,200
-100.0%
-0.01%
ExitALGOMA STL GROUP INC$0-61,800
-100.0%
-0.01%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-122,277
-100.0%
-0.02%
NSRXD ExitNOMAD ROYALTY COMPANY LTD$0-184,300
-100.0%
-0.02%
ITHX ExitITHAX ACQUISITION CORP$0-141,604
-100.0%
-0.02%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-236,886
-100.0%
-0.03%
WALD ExitWALDENCAST ACQUISITION CORP$0-248,705
-100.0%
-0.04%
ATC ExitATOTECH LTD$0-136,200
-100.0%
-0.04%
ExitEMBARK TECHNOLOGY INC$0-6,387,995
-100.0%
-0.05%
RBAC ExitREDBALL ACQUISITION CORP$0-379,814
-100.0%
-0.06%
SLCR ExitSILVER CREST ACQUISITION COR$0-500,000
-100.0%
-0.07%
PCOR ExitPROCORE TECHNOLOGIES INC$0-166,834
-100.0%
-0.11%
USB ExitUS BANCORP DEL$0-276,848
-100.0%
-0.18%
AVB ExitAVALONBAY CMNTYS INC$0-122,964
-100.0%
-0.34%
TPTX ExitTURNING POINT THERAPEUTICS I$0-393,200
-100.0%
-0.43%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-819,866
-100.0%
-1.41%
PPG ExitPPG INDS INC$0-989,033
-100.0%
-1.63%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR41Q3 20232.2%
ISHARES TR41Q3 20231.1%
MICROSOFT CORP37Q3 20234.9%
JPMORGAN CHASE & CO35Q3 20236.1%
CBRE GROUP INC35Q3 20233.3%
APPLE INC35Q3 20235.4%
NEXTERA ENERGY INC35Q3 20232.1%
ROYAL BK CDA SUSTAINABL34Q3 20235.4%
CDN IMPERIAL BK OF COMMERCE34Q3 20235.6%
WASTE MGMT INC DEL34Q3 20232.1%

View OMERS ADMINISTRATION Corp's complete holdings history.

Latest significant ownerships (13-D/G)
OMERS ADMINISTRATION Corp Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Brookfield Business CorpFebruary 13, 20236,019,6818.2%
Azure Power Global LtdFebruary 11, 202213,759,64721.4%
Ladder Capital CorpNovember 28, 20173,683,0874.1%
DAY4 ENERGY INCFebruary 11, 20101,250,0003.4%
MIRAMAR MINING CORPSold outFebruary 13, 200800.0%
WESTAIM CORPFebruary 01, 20053,360,2103.6%
INTIER AUTOMOTIVE INCFebruary 02, 2004290,0004.5%
VITRAN CORP INCFebruary 02, 2004356,6353.0%
BAE SYSTEMS CANADA INC /FISold outJanuary 29, 200200.0%
MDS INCJanuary 29, 20025,234,5653.7%

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

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View OMERS ADMINISTRATION Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5989940000.0 != 5989950000.0)

Export OMERS ADMINISTRATION Corp's holdings