OMERS ADMINISTRATION Corp - Q4 2022 holdings

$6.24 Billion is the total value of OMERS ADMINISTRATION Corp's 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.3% .

 Value Shares↓ Weighting
TMO  THERMO FISHER SCIENTIFIC INC$250,098,066
+8.6%
454,1540.0%4.00%
+4.2%
SYK  STRYKER CORPORATION$241,137,553
+20.7%
986,2880.0%3.86%
+15.8%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$204,187,580
-12.8%
12,039,3620.0%3.27%
-16.4%
ADBE  ADOBE SYSTEMS INCORPORATED$190,511,989
+22.3%
566,1070.0%3.05%
+17.3%
BSX  BOSTON SCIENTIFIC CORP$190,223,373
+19.5%
4,111,1600.0%3.05%
+14.6%
TRP  TC ENERGY CORP$174,520,035
-1.6%
4,380,6210.0%2.80%
-5.6%
ENB  ENBRIDGE INC$170,940,173
+4.8%
4,376,7080.0%2.74%
+0.5%
OTIS  OTIS WORLDWIDE CORP$170,484,629
+22.7%
2,177,0480.0%2.73%
+17.7%
GOOGL BuyALPHABET INCcap stk cl a$160,412,728
+26.7%
1,818,120
+37.3%
2.57%
+21.5%
TD SellTORONTO DOMINION BK ONT$158,555,331
-18.4%
2,450,491
-22.2%
2.54%
-21.7%
ADI  ANALOG DEVICES INC$156,566,471
+17.7%
954,4990.0%2.51%
+12.9%
ACN  ACCENTURE PLC IRELAND$154,485,150
+3.7%
578,9430.0%2.47%
-0.5%
TJX SellTJX COS INC NEW$152,753,435
+8.8%
1,919,013
-15.1%
2.45%
+4.3%
CP  CANADIAN PAC RY LTD$152,204,393
+11.0%
2,042,8860.0%2.44%
+6.5%
RY SellROYAL BK CDA SUSTAINABL$148,532,075
-18.8%
1,580,939
-21.8%
2.38%
-22.1%
MDLZ  MONDELEZ INTL INCcl a$147,124,276
+21.6%
2,207,4160.0%2.36%
+16.6%
AMZN  AMAZON COM INC$146,492,976
-25.7%
1,743,9640.0%2.35%
-28.7%
CNQ  CANADIAN NAT RES LTD$146,156,608
+18.6%
2,633,7930.0%2.34%
+13.8%
DHR  DANAHER CORPORATION$145,927,916
+2.8%
549,8000.0%2.34%
-1.4%
LIN  LINDE PLC$143,783,732
+21.0%
440,8110.0%2.30%
+16.1%
SPGI  S&P GLOBAL INC$141,009,740
+9.7%
421,0000.0%2.26%
+5.2%
MA  MASTERCARD INCORPORATEDcl a$135,106,319
+22.3%
388,5380.0%2.16%
+17.4%
ATVI  ACTIVISION BLIZZARD INC$134,712,078
+3.0%
1,759,7920.0%2.16%
-1.2%
HON  HONEYWELL INTL INC$130,287,971
+28.3%
607,9700.0%2.09%
+23.1%
TU  TELUS CORPORATION$123,033,451
-3.4%
6,379,8000.0%1.97%
-7.3%
CVX  CHEVRON CORP NEW$118,427,502
+24.9%
659,8000.0%1.90%
+19.8%
CBRE  CBRE GROUP INCcl a$116,767,483
+14.0%
1,517,2490.0%1.87%
+9.4%
 BROOKFIELD BUSINESS CORPcl a exc sub vtg$113,109,806
-15.0%
6,019,6810.0%1.81%
-18.5%
AON  AON PLC$111,993,339
+12.0%
373,1370.0%1.79%
+7.4%
ARCC SellARES CAPITAL CORP$103,425,868
+8.1%
5,599,668
-1.2%
1.66%
+3.7%
NEE  NEXTERA ENERGY INC$98,258,675
+6.6%
1,175,3430.0%1.57%
+2.2%
FTS  FORTIS INC$97,504,287
+4.7%
2,438,4170.0%1.56%
+0.4%
WFC  WELLS FARGO CO NEW$87,928,005
+2.7%
2,129,5230.0%1.41%
-1.5%
BMO  BANK MONTREAL QUE$84,009,358
+2.7%
928,0000.0%1.34%
-1.5%
YUMC  YUM CHINA HLDGS INC$81,840,690
+16.9%
1,468,3070.0%1.31%
+12.1%
MSFT BuyMICROSOFT CORP$81,487,479
+144.7%
339,786
+137.6%
1.30%
+134.7%
CMCSA  COMCAST CORP NEWcl a$79,410,191
+19.2%
2,270,8090.0%1.27%
+14.4%
XLE SellSELECT SECTOR SPDR TRenergy$71,047,857
+0.1%
812,254
-17.5%
1.14%
-3.9%
WM  WASTE MGMT INC DEL$61,790,639
-2.1%
393,8720.0%0.99%
-6.1%
JPM  JPMORGAN CHASE & CO$59,870,822
+28.3%
446,4640.0%0.96%
+23.1%
AZRE  AZURE PWR GLOBAL LTD$59,304,079
-22.2%
13,759,6470.0%0.95%
-25.4%
NewBROOKFIELD CORPcl a ltd vt sh$58,317,0561,853,689
+100.0%
0.93%
INFY SellINFOSYS LTDsponsored adr$51,202,664
+3.3%
2,843,013
-2.7%
0.82%
-1.0%
GBDC BuyGOLUB CAP BDC INC$48,002,732
+11.5%
3,647,624
+5.0%
0.77%
+7.0%
CM SellCANADIAN IMPERIAL BK COMM TO$47,737,272
-36.9%
1,180,968
-31.3%
0.76%
-39.5%
BNS SellBANK NOVA SCOTIA HALIFAX$46,336,895
-36.1%
946,400
-37.6%
0.74%
-38.7%
SPY BuySPDR S&P 500 ETF TRtr unit$40,625,326
+16.7%
106,235
+9.0%
0.65%
+12.0%
HDB  HDFC BANK LTDsponsored ads$33,638,428
+17.1%
491,7180.0%0.54%
+12.3%
BuyBLACKSTONE SECD LENDING FD$28,619,086
+1.6%
1,280,496
+3.3%
0.46%
-2.6%
EFA SellISHARES TRmsci eafe etf$24,731,025
+16.9%
376,825
-0.3%
0.40%
+12.2%
PLD  PROLOGIS INC.$22,787,919
+11.0%
202,1460.0%0.36%
+6.4%
SellROVER GROUP INC$20,769,774
+4.6%
5,659,339
-4.8%
0.33%
+0.6%
ANTM  ELEVANCE HEALTH INC$18,157,599
+12.9%
35,3970.0%0.29%
+8.6%
NewBROOKFIELD ASSET MANAGMT LTD$13,286,309463,422
+100.0%
0.21%
 SHOPIFY INCnote 0.125%11/0$12,881,250
+4.4%
15,000,0000.0%0.21%0.0%
 GITLAB INC$12,496,000
-11.3%
275,0000.0%0.20%
-14.9%
NewDIGITALOCEAN HLDGS INCnote 12/0$11,287,50015,000,000
+100.0%
0.18%
AAPL SellAPPLE INC$11,129,544
-10.7%
85,658
-5.0%
0.18%
-14.4%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$10,775,000
+5.9%
10,000,0000.0%0.17%
+1.8%
SJR BuySHAW COMMUNICATIONS INCcl b conv$10,664,086
+38.2%
370,400
+17.4%
0.17%
+32.6%
 HELLO GROUP INCnote 1.250% 7/0$10,573,431
+2.4%
11,000,0000.0%0.17%
-1.7%
ONEM  1LIFE HEALTHCARE INC$10,330,122
-2.6%
618,2000.0%0.16%
-6.8%
VMW SellVMWARE INC$10,026,791
-4.2%
81,678
-16.9%
0.16%
-8.0%
BCE BuyBCE INC$9,548,941
+5.1%
217,327
+0.4%
0.15%
+0.7%
 BLOCK INCnote 0.125% 3/0$9,562,500
+4.9%
10,000,0000.0%0.15%
+0.7%
MRK BuyMERCK & CO INC$9,346,650
+163.8%
84,242
+104.7%
0.15%
+154.2%
V  VISA INC$7,701,248
+17.0%
37,0680.0%0.12%
+11.8%
FPAC  FAR PEAK ACQUISITION CORP$7,537,038
+1.5%
750,7010.0%0.12%
-2.4%
NewUNITY SOFTWARE INCnote 11/1$7,535,00010,000,000
+100.0%
0.12%
 GXO LOGISTICS INCORPORATED$6,553,470
+21.8%
153,5130.0%0.10%
+16.7%
TECH BuyBIO-TECHNE CORP$6,182,516
+16.7%
74,596
+300.0%
0.10%
+12.5%
GLBL  CARTESIAN GROWTH CORP$5,105,530
+8.5%
474,9330.0%0.08%
+3.8%
EW BuyEDWARDS LIFESCIENCES CORP$4,665,736
+59.7%
62,535
+76.8%
0.08%
+53.1%
 DROPBOX INCnote 3/0$4,540,000
+3.8%
5,000,0000.0%0.07%0.0%
GSQD  G SQUARED ASCEND I INC$4,446,200
+1.8%
440,0000.0%0.07%
-2.7%
LRCX  LAM RESEARCH CORP$4,271,509
+14.8%
10,1630.0%0.07%
+9.7%
NOW  SERVICENOW INC$4,098,966
+2.8%
10,5570.0%0.07%
-1.5%
AURC  AURORA ACQUISITION CORP$4,036,000
+2.0%
400,0000.0%0.06%
-1.5%
ADSK  AUTODESK INC$3,864,285
+0.0%
20,6790.0%0.06%
-3.1%
TW BuyTRADEWEB MKTS INCcl a$3,575,241
+164.8%
55,063
+130.1%
0.06%
+147.8%
PKI  PERKINELMER INC$3,312,557
+16.5%
23,6240.0%0.05%
+12.8%
NAAC  NORTH ATLANTIC ACQUISITN COR$3,260,788
+1.6%
322,5310.0%0.05%
-3.7%
IPVF  INTERPRIVATE III FINANCIAL P$3,049,500
+3.3%
300,0000.0%0.05%0.0%
VIV  TELEFONICA BRASIL SAnew adr$2,984,410
-4.9%
417,4000.0%0.05%
-7.7%
CPTK  CROWN PROPTECH ACQUISITIONS$2,826,210
+1.9%
279,5460.0%0.04%
-2.2%
OPA  MAGNUM OPUS ACQUISITION LTD$2,581,428
+1.5%
256,0940.0%0.04%
-2.4%
BIOT  BIOTECH ACQUISITION COMPANY$2,494,751
+1.7%
247,0050.0%0.04%
-2.4%
JBGS BuyJBG SMITH PPTYS$2,214,966
+15.1%
116,700
+12.6%
0.04%
+9.4%
APA  APA CORPORATION$2,044,584
+36.5%
43,8000.0%0.03%
+32.0%
SPG NewSIMON PPTY GROUP INC NEW$2,055,90017,500
+100.0%
0.03%
MBAC  M3 BRIGADE ACQUISITION II CO$2,007,980
+2.1%
199,9980.0%0.03%
-3.0%
EXAS SellEXACT SCIENCES CORP$1,884,450
-19.5%
38,062
-47.2%
0.03%
-23.1%
PB  PROSPERITY BANCSHARES INC$1,875,144
+9.0%
25,8000.0%0.03%
+3.4%
RJF BuyRAYMOND JAMES FINL INC$1,848,505
+24.7%
17,300
+15.3%
0.03%
+20.0%
FNV BuyFRANCO NEV CORP$1,827,923
+27.7%
13,419
+12.6%
0.03%
+20.8%
HTH NewHILLTOP HOLDINGS INC$1,695,56556,500
+100.0%
0.03%
 SCREAMING EAGLE ACQUISITN CO$1,491,750
+2.7%
150,0000.0%0.02%0.0%
MRO SellMARATHON OIL CORP$1,448,245
-0.9%
53,500
-17.3%
0.02%
-4.2%
FERG NewFERGUSON PLC NEW$1,409,11311,098
+100.0%
0.02%
ZION BuyZIONS BANCORPORATION N A$1,287,992
-0.3%
26,200
+3.1%
0.02%
-4.5%
NVDA SellNVIDIA CORPORATION$1,266,595
-55.9%
8,667
-63.4%
0.02%
-58.3%
MUSA NewMURPHY USA INC$1,207,3334,319
+100.0%
0.02%
CATY SellCATHAY GEN BANCORP$1,192,536
-59.1%
29,236
-61.4%
0.02%
-61.2%
CMA BuyCOMERICA INC$1,209,985
+11.2%
18,100
+18.3%
0.02%
+5.6%
 EMBARK TECHNOLOGY INC$1,050,823
-55.7%
319,3990.0%0.02%
-57.5%
 GORES HOLDINGS IX INC$1,041,600
+2.5%
105,0000.0%0.02%0.0%
 FTAC ZEUS ACQUISITION COR$1,010,000
+0.5%
100,0000.0%0.02%
-5.9%
GAMC  GOLDEN ARROW MERGER CORP$1,001,490
+1.9%
99,9990.0%0.02%0.0%
PACX  PIONEER MERGER CORP$993,700
+1.8%
97,9980.0%0.02%0.0%
DXC NewDXC TECHNOLOGY CO$964,60036,400
+100.0%
0.02%
ACAH  ATLANTIC COASTAL ACQUISTN CO$801,580
+2.0%
79,9980.0%0.01%0.0%
NGC  NORTHERN GENESIS ACQU CORP I$753,000
+2.3%
75,0000.0%0.01%0.0%
MGM SellMGM RESORTS INTERNATIONAL$700,777
-13.9%
20,900
-23.7%
0.01%
-21.4%
 ATHENA TECHNOLOGY ACQ CORP I$653,575
+1.8%
65,0000.0%0.01%
-9.1%
CNX NewCNX RES CORP$577,61234,300
+100.0%
0.01%
 HEARTLAND MEDIA ACQUISITION$508,500
+1.7%
50,0000.0%0.01%0.0%
 AHREN ACQUISITION CORP$515,000
+2.4%
50,0000.0%0.01%0.0%
 BATTERY FUTURE ACQUISITION C$513,500
+1.9%
50,0000.0%0.01%0.0%
 JACKSON ACQUISITION COunit 99/99/9999$507,500
+1.5%
50,0000.0%0.01%0.0%
NewKIMBELL TIGER ACQUISITION CO$514,50050,000
+100.0%
0.01%
 ST ENERGY TRANSITION I LTD$511,000
+1.8%
50,0000.0%0.01%0.0%
 AMCI ACQUISITION CORP II$492,683
+2.0%
49,3670.0%0.01%0.0%
MEDP NewMEDPACE HLDGS INC$488,5432,300
+100.0%
0.01%
 RIGEL RESOURCE ACQ CORP$514,500
+1.9%
50,0000.0%0.01%0.0%
NewPOWERUP ACQUISITION CORP$515,75050,000
+100.0%
0.01%
 SWIFTMERGE ACQUISITION CORP$506,500
+1.9%
50,0000.0%0.01%0.0%
 MOTIVE CAPITAL CORP IIcl a ord$511,480
+2.5%
49,9980.0%0.01%0.0%
NewJAGUAR GLOBAL GROWTH CORP I$511,50050,000
+100.0%
0.01%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$505,500
+1.7%
50,0000.0%0.01%0.0%
 ATLANTIC COASTAL AQSTN CORP$509,500
+1.7%
50,0000.0%0.01%0.0%
FRSG  FIRST RESERVE SUSTAINABLE GW$502,500
+2.3%
50,0000.0%0.01%0.0%
 PAPAYA GRWT OPPORTUNITY CORP$512,000
+2.0%
50,0000.0%0.01%0.0%
 INVESTCORP EUROPE ACQUISITIO$515,000
+1.6%
50,0000.0%0.01%0.0%
 PEARL HOLDINGS ACQUISITN COR$513,250
+2.4%
50,0000.0%0.01%0.0%
 POWER & DIGITAL INFRASTRUCTU$504,500
+1.7%
50,0000.0%0.01%0.0%
NewHCM ACQUISITION CO$513,00050,000
+100.0%
0.01%
 PROOF ACQUISITION CORP I$509,750
+2.0%
50,0000.0%0.01%0.0%
 THE GROWTH FOR GOOD ACQU COR$501,500
+1.7%
50,0000.0%0.01%0.0%
 FTAC EMERALD ACQUISITION COR$440,880
+2.1%
44,0000.0%0.01%0.0%
 TARGET GLOBAL ACQUISI I CORP$409,590
+1.9%
39,9990.0%0.01%0.0%
 SOUTHPORT ACQUISITION CORP$407,200
+1.5%
40,0000.0%0.01%0.0%
Buy10X CAPITAL VENTURE ACQ III$415,616
-3.1%
42,540
+0.1%
0.01%0.0%
 INFINITE ACQUISITION CORP$409,200
+2.6%
40,0000.0%0.01%0.0%
 GENESIS GRWT TECH ACQUSTN CO$413,600
+2.1%
40,0000.0%0.01%0.0%
 BEARD ENERGY TRANSITION ACQ$407,600
+1.4%
40,0000.0%0.01%0.0%
 HEALTHCARE AI ACQUISITION CO$411,000
+1.7%
40,0000.0%0.01%0.0%
 NEW PROVIDENCE ACQSITN CORP$408,390
+1.8%
39,9990.0%0.01%0.0%
 ANDRETTI ACQUISITION CORP$413,000
+2.5%
40,0000.0%0.01%0.0%
 EVE MOBILITY ACQUISITION COR$412,000
+2.0%
40,0000.0%0.01%0.0%
NewBANYAN ACQUISITION CORPORATI$408,40040,000
+100.0%
0.01%
 INDUSTRIAL TECH ACQSTNS II I$407,200
+1.8%
40,0000.0%0.01%0.0%
TSLA SellTESLA INC$454,288
-75.2%
3,688
-46.6%
0.01%
-77.4%
 SCULPTOR ACQUISITION CORP I$410,400
+1.8%
40,0000.0%0.01%0.0%
 UTA ACQUISITION CORPORATION$408,400
+1.8%
40,0000.0%0.01%0.0%
 BULLPEN PARLAY ACQUISITION C$409,600
+1.6%
40,0000.0%0.01%0.0%
NewKNIGHTSWAN ACQUISITION CORP$427,40040,000
+100.0%
0.01%
 LAMF GLOBAL VENTURES CORP Iclass a ord$410,000
+1.5%
40,0000.0%0.01%0.0%
 7 ACQUISITION CORPORATION$396,756
+2.0%
38,5200.0%0.01%0.0%
 SDCL EDGE ACQUISITION CORP$352,100
+1.5%
35,0000.0%0.01%0.0%
 MCLAREN TECHNOLOGY ACQ CORP$357,350
+1.2%
35,0000.0%0.01%0.0%
NewGENERATION ASIA I ACQUISITIO$396,00040,000
+100.0%
0.01%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$353,480
+1.9%
34,9980.0%0.01%0.0%
 SHOULDERUP TECHNOLOGY ACQUIS$386,326
+1.7%
37,8380.0%0.01%0.0%
 CRESCERA CAP ACQUISITION COR$357,700
+1.9%
35,0000.0%0.01%0.0%
NewCLEAN EARTH ACQUISITIONS COR$404,00040,000
+100.0%
0.01%
 BIOPLUS ACQUISITION CORP$370,080
+2.5%
36,0000.0%0.01%0.0%
 CF ACQUISITION CORP VII$356,980
+1.7%
34,9980.0%0.01%0.0%
 WORLD QUANTUM GROWTH ACQUISI$306,150
+1.7%
30,0000.0%0.01%0.0%
 ALPHA HEALTHCARE ACQU CORP I$297,000
+1.7%
30,0000.0%0.01%0.0%
 BILANDER ACQUISITION CORP$296,700
+1.6%
30,0000.0%0.01%0.0%
GIB  CGI INCcl a sub vtg$318,703
+13.8%
3,7000.0%0.01%0.0%
 CONSILIUM ACQUISITN CORP I L$304,650
+2.2%
30,0000.0%0.01%0.0%
 REVELSTONE CAPITAL ACQSTN CO$300,900
+1.0%
30,0000.0%0.01%0.0%
 BLEUACACIA LTD$301,200
+1.8%
30,0000.0%0.01%0.0%
BuyALSP ORCHID ACQUISITION CORPclass a ord$308,100
+6.2%
30,000
+4.2%
0.01%0.0%
NewCOUNTER PRESS ACQUISITION CO$307,80030,000
+100.0%
0.01%
 EVEREST CONSOLIDATOR ACQ COR$306,900
+1.6%
30,0000.0%0.01%0.0%
TCVA  TCV ACQUISITION CORP$252,500
+2.6%
25,0000.0%0.00%0.0%
 DECARBONIZATION PLUS ACQUISI$255,375
+1.7%
25,0000.0%0.00%0.0%
FTAA  FTAC ATHENA ACQUISITION CORP$252,750
+1.9%
25,0000.0%0.00%0.0%
 SIZZLE ACQUISITION CORP$255,500
+1.4%
25,0000.0%0.00%0.0%
 G SQUARED ASCEND II INC$254,240
+2.5%
24,9990.0%0.00%0.0%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$252,500
+1.8%
25,0000.0%0.00%0.0%
LCAA  L CATTERTON ASIA ACQUISITION$252,490
+1.8%
24,9990.0%0.00%0.0%
BuyAPX ACQUISITION CORP I$265,489
+0.9%
25,914
+0.1%
0.00%0.0%
NewLATAMGROWTH SPAC$267,54026,000
+100.0%
0.00%
CCVI  CHURCHILL CAPITAL CORP VI$249,875
+1.6%
25,0000.0%0.00%0.0%
NSTB  NORTHERN STAR INVSTMNT CORP$248,496
+1.4%
24,8000.0%0.00%0.0%
 AP ACQUISITION CORP$258,875
+1.9%
25,0000.0%0.00%0.0%
FRON  FRONTIER ACQUISITION CORP$252,000
+1.6%
25,0000.0%0.00%0.0%
 ZIMMER ENERGY TRANSITION ACQ$218,532
+1.6%
21,9630.0%0.00%
-25.0%
BuyLF CAPITAL ACQUISITION CORP$180,802
+75.5%
17,622
+72.6%
0.00%
+50.0%
NewFOCUS IMPACT ACQUISITION COR$187,23118,392
+100.0%
0.00%
FSRX  FINSERV ACQUISITION CORP II$201,000
+2.0%
20,0000.0%0.00%0.0%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$201,200
+2.1%
20,0000.0%0.00%0.0%
 C5 ACQUISITION CORPORATION$164,155
+2.0%
16,0700.0%0.00%0.0%
 CARTICA ACQUISITION CORP$207,000
+2.5%
20,0000.0%0.00%0.0%
 FORBION EUROPEAN ACQUSTN COR$206,879
+1.9%
19,9980.0%0.00%0.0%
 GAMES & ESPORTS EXPRNC ACQ C$206,200
+1.6%
20,0000.0%0.00%0.0%
 INTEGRATED WELLNESS ACQ CORP$206,500
+2.2%
20,0000.0%0.00%0.0%
ITQ  ITIQUIRA ACQUISITION CORP$201,800
+1.4%
20,0000.0%0.00%0.0%
LDHA  LDH GROWTH CORP I$201,400
+1.7%
20,0000.0%0.00%0.0%
 RICE ACQUISITION CORP II$203,600
+3.4%
20,0000.0%0.00%0.0%
NewSOUND POINT ACQUISITION CORP$217,40020,000
+100.0%
0.00%
ATAQ  ALTIMAR ACQUISITION CORP III$100,700
+1.7%
10,0000.0%0.00%0.0%
 TALON 1 ACQUISITION CORPclass a ord$153,328
+1.5%
14,8000.0%0.00%
-33.3%
 JAWS HURRICANE ACQUISITN COR$100,000
+2.0%
10,0000.0%0.00%0.0%
 TORTOISEECOFIN ACQUISITION C$99,500
+1.5%
10,0000.0%0.00%0.0%
LGAC  LAZARD GROWTH ACQUISITION CO$151,650
+1.8%
15,0000.0%0.00%0.0%
PIAI  PRIME IMPACT ACQUISITION I$103,390
+2.4%
10,0770.0%0.00%0.0%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$130,910
+3.1%
13,0000.0%0.00%0.0%
 JAWS JUGGERNAUT ACQUISITN CO$100,500
+2.6%
10,0000.0%0.00%0.0%
WPCA  WARBURG PINCUS CAPTAL CORP I$101,000
+2.0%
10,0000.0%0.00%0.0%
PICC  PIVOTAL INVESTMENT CORP III$101,210
+2.2%
10,0000.0%0.00%0.0%
NewPATRIA LATIN AMRCN OPPRNTY A$103,60010,000
+100.0%
0.00%
 MOUNTAIN & CO I ACQUISITN COclass a ord$103,850
+1.8%
10,0000.0%0.00%0.0%
 RUMBLE INC*w exp 09/16/202$32,250
-59.2%
25,0000.0%0.00%0.0%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$41,495
+729.9%
50,0000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$33,807
+322.6%
72,5000.0%0.00%
 MSP RECOVERY INC*w exp 05/23/202$44,100
+2.6%
30,0000.0%0.00%0.0%
NewCLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$1,45020,000
+100.0%
0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$1,135
+13.5%
25,0000.0%0.00%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$280
-72.0%
10,0000.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$669
-33.1%
10,0000.0%0.00%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$3,000
-25.0%
37,5000.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$1,836
-54.1%
30,0000.0%0.00%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$280
-86.0%
33,3330.0%0.00%
 CONSILIUM ACQUISITN CORP I L*w exp 06/01/202$450
-55.0%
15,0000.0%0.00%
 CONSILIUM ACQUISITN CORP I Lright 07/01/2023$2,103
-29.9%
30,0000.0%0.00%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$340
-66.0%
13,3330.0%0.00%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$50216,6660.0%0.00%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$117
-88.3%
11,6660.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$2,810
+40.5%
25,0000.0%0.00%
NewCOUNTER PRESS ACQUISITION CO*w exp 02/07/202$90015,000
+100.0%
0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$1,333
+33.3%
26,6660.0%0.00%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$454
-77.3%
20,0000.0%0.00%
 CRESCERA CAP ACQUISITION COR*w exp 11/18/202$527
-47.3%
17,5000.0%0.00%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$3,750
+275.0%
12,5000.0%0.00%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$1,408
-29.6%
20,0000.0%0.00%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$70
-93.0%
20,0000.0%0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$639
-90.9%
42,5960.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$442
-55.8%
16,6660.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$378
-81.1%
18,9190.0%0.00%
 DECARBONIZATION PLUS ACQUISI*w exp 07/15/202$7,938
+13.4%
12,5000.0%0.00%
NewECARX HOLDINGS INC*w exp 12/20/202$1,22612,500
+100.0%
0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$1,104
-44.8%
41,6660.0%0.00%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$1,070
-46.5%
12,5000.0%0.00%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$8,828
+10.4%
50,4430.0%0.00%
EBACW  EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$2,916
+191.6%
11,6660.0%0.00%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$2,326
+16.3%
20,0000.0%0.00%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$1,34222,3270.0%0.00%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$1,166
-41.7%
20,0000.0%0.00%
HPXWS  HPX CORP*w exp 07/14/202$6,666
+33.3%
20,2000.0%0.00%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$1,100
-63.3%
22,0000.0%0.00%
HLAHW ExitHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$0-16,666
-100.0%
0.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-16,666
-100.0%
0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 03/02/202$7,496
+49.9%
37,5000.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$38
-96.2%
16,6660.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$2,344
-66.5%
93,7500.0%0.00%
ExitSHELTER ACQUISITION CORP I*w exp 02/25/202$0-20,000
-100.0%
0.00%
 GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$400
-60.0%
10,0000.0%0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$300
-70.0%
15,0000.0%0.00%
NewGENERATION ASIA I ACQUISITIO*w exp 99/99/999$80020,000
+100.0%
0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$350
-65.0%
11,6660.0%0.00%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$5,010
-16.5%
100,0000.0%0.00%
 REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$3,031
+51.6%
15,0000.0%0.00%
 GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$4,078
+2.0%
20,0000.0%0.00%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$1,250
-75.0%
50,0000.0%0.00%
 THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$1,000
-50.0%
25,0000.0%0.00%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$1,220
-69.5%
50,0000.0%0.00%
 PROOF ACQUISITION CORP I*w exp 99/99/999$805
-73.2%
25,0000.0%0.00%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$1,294
-67.6%
32,5000.0%0.00%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$6,700
+67.5%
10,0000.0%0.00%
NewHCM ACQUISITION CO*w exp 01/20/202$40725,000
+100.0%
0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$1,755
-56.1%
25,0000.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 99/99/999$1,160
-61.3%
20,0000.0%0.00%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$1,688
-43.7%
25,0000.0%0.00%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$7,202
+260.1%
17,5660.0%0.00%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$98
-90.2%
16,0000.0%0.00%
PTOCW  PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$57
-97.2%
33,3330.0%0.00%
 INFINITE ACQUISITION CORP*w exp 11/23/202$1,320
-67.0%
20,0000.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$8,400
+20.0%
60,0000.0%0.00%
 INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$500
-83.3%
10,0000.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$1,095
-45.2%
25,0000.0%0.00%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$718
-28.2%
25,0000.0%0.00%
 AP ACQUISITION CORP*w exp 12/07/202$1,125
-43.8%
12,5000.0%0.00%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$81
-91.9%
10,0000.0%0.00%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$7,879
-28.4%
37,5000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$2,844
-28.9%
43,7500.0%0.00%
 KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$5,738
+14.8%
33,7500.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$275
-72.5%
50,0000.0%0.00%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$3,233
-19.2%
25,0000.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$1,600
+60.0%
20,0000.0%0.00%
FRSGW  FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$157
-84.3%
12,5000.0%0.00%
NewLANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999$4,50015,000
+100.0%
0.00%
NewOMNIAB INC*w exp 11/01/202$5,50010,000
+100.0%
0.00%
NewLATAMGROWTH SPAC*w exp 01/20/202$1,30013,000
+100.0%
0.00%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$16515,0000.0%0.00%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$378
-62.2%
20,0000.0%0.00%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$1,017
+1.7%
33,3330.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$388
-61.2%
16,6660.0%0.00%
NGCWS  NORTHERN GENESIS ACQU CORP I*w exp 12/31/202$1,573
+57.3%
18,7500.0%0.00%
 WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$150
-85.0%
15,0000.0%0.00%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$45
-97.8%
28,3330.0%0.00%
MLACW  MALACCA STRAITS ACQUISITION*w exp 06/30/202$1,000
-66.7%
50,0000.0%0.00%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$1,333
-33.4%
13,3330.0%0.00%
NewJAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$7,27525,000
+100.0%
0.00%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$285
-71.5%
25,0000.0%0.00%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$1,944
-35.2%
20,0000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$10,020
+234.0%
30,0000.0%0.00%
 MOTIVE CAPITAL CORP II*w exp 99/99/999$667
-66.6%
16,6660.0%0.00%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$300
-70.0%
15,0000.0%0.00%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$1,835
+83.5%
25,0000.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$887
-11.3%
23,3330.0%0.00%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$1,401
-65.0%
30,0000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$360
-64.0%
12,0000.0%0.00%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$2,000
+100.0%
25,0000.0%0.00%
NewPOWERUP ACQUISITION CORP*w exp 05/23/202$2,00025,000
+100.0%
0.00%
POWRW  POWERED BRANDS*w exp 01/07/202$5
-99.5%
16,6660.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$397
-60.3%
23,3360.0%0.00%
BSKYW ExitBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$0-25,000
-100.0%
0.00%
NewGETAROUND INC*w exp 03/09/202$91420,000
+100.0%
0.00%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$2,500
-58.3%
25,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$1,500
-70.0%
50,0000.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$1,670
-44.3%
33,3330.0%0.00%
 MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$306
-69.4%
17,5000.0%0.00%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$11,785
+7.1%
50,0000.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$280
-86.0%
33,3330.0%0.00%
 SDCL EDGE ACQUISITION CORP*w exp 99/99/999$17
-99.2%
17,5000.0%0.00%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$5,250
+162.5%
35,0000.0%0.00%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$16
-98.4%
32,6660.0%0.00%
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$1,080
-64.0%
20,0000.0%0.00%
NewKNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$86020,000
+100.0%
0.00%
 7 ACQUISITION CORPORATION*w exp 11/05/202$1,828
-39.1%
19,2600.0%0.00%
 SKYDECK ACQUISITION CORP*w exp 05/13/202$406
-79.7%
20,8330.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$1,600
-20.0%
20,0000.0%0.00%
NewSOUND POINT ACQUISITION CORP*w exp 02/25/202$1,14510,000
+100.0%
0.00%
NewKIMBELL TIGER ACQUISITION CO*w exp 09/15/202$3,75025,000
+100.0%
0.00%
 ST ENERGY TRANSITION I LTD*w exp 12/02/202$1,500
-50.0%
25,0000.0%0.00%
TBSAW  TB SA ACQUISITION CORP*w exp 03/25/202$392
-60.8%
16,6660.0%0.00%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$1,737
+73.7%
13,3330.0%0.00%
 GORES HOLDINGS IX INC*w exp 01/14/202$8,575
-28.5%
35,0000.0%0.00%
 HEARTLAND MEDIA ACQUISITION*w exp 99/99/999$980
-67.3%
25,0000.0%0.00%
Buy10X CAPITAL VENTURE ACQ III*w exp 06/30/202$1,702
+70.2%
21,270
+0.1%
0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$502
-49.8%
16,6660.0%0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$67
-93.3%
10,0000.0%0.00%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$374
-62.6%
12,5000.0%0.00%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$1,350
-66.2%
30,0000.0%0.00%
IPVFWS  INTERPRIVATE III FINANCIAL P*w exp 99/99/999$630
-37.0%
20,0000.0%0.00%
 UTA ACQUISITION CORPORATION*w exp 10/30/202$2,086
-47.8%
20,0000.0%0.00%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$1,600
+60.0%
13,3330.0%0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$12,500
+316.7%
20,0000.0%0.00%
AAQCWS ExitACCELERATE ACQUISITION CORP*w exp 03/15/202$0-50,000
-100.0%
0.00%
SWETW ExitATHLON ACQUISITION CORP*w exp 01/12/202$0-25,000
-100.0%
0.00%
BuyAPX ACQUISITION CORP I*w exp 11/30/202$324
-67.6%
12,957
+0.1%
0.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-15,000
-100.0%
0.00%
TWNIWS ExitTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0-33,333
-100.0%
0.00%
CPTKWS ExitCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$0-33,333
-100.0%
0.00%
ACIIWS ExitATLAS CREST INVESTMENT CORP*w exp 02/03/202$0-25,000
-100.0%
0.00%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$1,585
-47.2%
25,0000.0%0.00%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$3,145
-21.4%
12,5000.0%0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$828
-72.4%
18,0000.0%0.00%
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$50020,000
+100.0%
0.00%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$799
-20.1%
12,5000.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$1,534
-23.3%
20,0000.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$1,976
-60.5%
40,0000.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$498
-75.1%
15,0000.0%0.00%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$1,518
-24.1%
13,2000.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$1,625
-18.8%
25,0000.0%0.00%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$1,379
-31.0%
41,6660.0%0.00%
 BULLPEN PARLAY ACQUISITION C*w exp 12/03/202$400
-80.0%
20,0000.0%0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-25,000
-100.0%
0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-10,000
-100.0%
0.00%
PMVCWS ExitPMV CONSUMER ACQUISITION COR*w exp 08/31/202$0-12,201
-100.0%
0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-33,333
-100.0%
0.00%
REVHW ExitREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$0-60,000
-100.0%
0.00%
TMACWS ExitTHE MUSIC ACQUISITION CORP*w exp 02/05/202$0-25,000
-100.0%
0.00%
 CF ACQUISITION CORP VII*w exp 03/16/202$875
-12.5%
11,6660.0%0.00%
BuyALSP ORCHID ACQUISITION CORP*w exp 11/30/202$525
-47.5%
15,000
+4.2%
0.00%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-20,000
-100.0%
0.00%
NSTCWS ExitNORTHERN STAR INVEST CORP II*w exp 02/25/202$0-16,666
-100.0%
0.00%
 AHREN ACQUISITION CORP*w exp 12/09/202$2,125
-29.2%
25,0000.0%0.00%
PVWS ExitPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$0-15,000
-100.0%
0.00%
NDACW ExitNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$0-30,000
-100.0%
0.00%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$793
-60.4%
18,7500.0%0.00%
LGVWS ExitLONGVIEW ACQUISITION CORP II*w exp 99/99/999$0-35,000
-100.0%
0.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-16,666
-100.0%
0.00%
DHBCW ExitDHB CAPITAL CORP*w exp 03/31/202$0-41,666
-100.0%
0.00%
TSPQWS ExitTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$0-66,666
-100.0%
0.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-13,333
-100.0%
0.00%
VELOW ExitVELOCITY ACQUISITION CORP*w exp 02/24/202$0-11,666
-100.0%
0.00%
KAHCWS ExitKKR ACQUISITION HOLDING I CO*w exp 03/17/202$0-50,000
-100.0%
0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-31,250
-100.0%
0.00%
GSQDWS ExitG SQUARED ASCEND I INC*w exp 02/01/202$0-12,000
-100.0%
0.00%
GHACW ExitGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$0-13,333
-100.0%
0.00%
FVIVWS ExitFORTRESS VALUE ACQUISI CORP*w exp 03/18/202$0-37,500
-100.0%
0.00%
SBIIWS ExitSANDBRIDGE X2 CORP*w exp 03/11/202$0-13,266
-100.0%
0.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-20,000
-100.0%
0.00%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$15610,0000.0%0.00%
LHCWS ExitLEO HLDGS CORP II*w exp 01/07/202$0-25,000
-100.0%
0.00%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$2,567
+156.7%
33,3330.0%0.00%
ExitAVISTA PUB ACQUISITION CORP*w exp 04/06/202$0-10,000
-100.0%
0.00%
CHAAWS ExitCATCHA INVESTMENT CORP*w exp 99/99/999$0-33,333
-100.0%
0.00%
IPVAWS ExitINTERPRIVATE II ACQUISITION*w exp 03/09/202$0-20,000
-100.0%
0.00%
GTPBW ExitGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$0-30,000
-100.0%
0.00%
SCOAW ExitSCION TECH GROWTH I*w exp 11/01/202$0-50,000
-100.0%
0.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-17,000
-100.0%
0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-37,500
-100.0%
0.00%
FSSIW ExitFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$0-15,000
-100.0%
0.00%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$0-25,000
-100.0%
0.00%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-20,000
-100.0%
0.00%
COVAW ExitCOVA ACQUISITION CORP*w exp 02/05/202$0-12,500
-100.0%
0.00%
ASAQWS ExitATLANTIC AVE ACQUISITION COR*w exp 10/06/202$0-22,368
-100.0%
0.00%
GTPAW ExitGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$0-10,000
-100.0%
0.00%
FTEVWS ExitFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$0-25,000
-100.0%
0.00%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-17,500
-100.0%
0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-15,625
-100.0%
0.00%
MACCWS ExitMISSION ADVANCEMENT CORP*w exp 03/05/202$0-33,333
-100.0%
0.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-40,000
-100.0%
0.00%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-10,000
-100.0%
-0.00%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-10,000
-100.0%
-0.00%
ExitPATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$0-10,000
-100.0%
-0.00%
LFTR ExitLEFTERIS ACQUISITION CORP$0-11,799
-100.0%
-0.00%
FVT ExitFORTRESS VALUE ACQUIS CORP I$0-10,000
-100.0%
-0.00%
VII Exit7GC & CO HOLDINGS INC$0-10,000
-100.0%
-0.00%
ExitFINTECH ACQUISITION CORP VI$0-15,000
-100.0%
-0.00%
ExitFOCUS IMPACT ACQUISITION CORunit 10/28/2026$0-18,392
-100.0%
-0.00%
ExitSOUND POINT ACQUISITION CORPunit 02/25/2027$0-20,000
-100.0%
-0.00%
CLRM ExitCLARIM ACQUISITION CORP$0-19,998
-100.0%
-0.00%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0-20,000
-100.0%
-0.00%
COLI ExitCOLICITY INC$0-20,000
-100.0%
-0.00%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-20,000
-100.0%
-0.00%
HCII ExitHUDSON EXECUTIVE INVS CORP I$0-20,000
-100.0%
-0.00%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-7,900
-100.0%
-0.00%
ExitLATAMGROWTH SPACunit 01/20/2027$0-26,000
-100.0%
-0.00%
CRU ExitCRUCIBLE ACQUISITION CORP$0-26,498
-100.0%
-0.00%
ATVC ExitIRIS ACQUISITION CORP$0-25,000
-100.0%
-0.00%
NMMC ExitNORTH MOUNTAIN MERGER CORP$0-27,989
-100.0%
-0.01%
ExitCOUNTER PRESS ACQUISITION COunit 02/07/2027$0-30,000
-100.0%
-0.01%
ExitAVISTA PUB ACQUISITION CORP$0-30,000
-100.0%
-0.01%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-30,000
-100.0%
-0.01%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-30,000
-100.0%
-0.01%
CONX ExitCONX CORP$0-34,376
-100.0%
-0.01%
VELO ExitVELOCITY ACQUISITION CORP$0-34,998
-100.0%
-0.01%
ExitCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$0-40,000
-100.0%
-0.01%
ExitGENERATION ASIA I ACQUISITIOunit 99/99/9999$0-40,000
-100.0%
-0.01%
ExitBANYAN ACQUISITION CORPORATIunit 09/30/2028$0-40,000
-100.0%
-0.01%
ExitKNIGHTSWAN ACQUISITION CORPunit 99/99/9999$0-40,000
-100.0%
-0.01%
HZON ExitHORIZON ACQUISITION CORPORAT$0-40,398
-100.0%
-0.01%
ExitPOWERUP ACQUISITION CORPunit 02/18/2032$0-50,000
-100.0%
-0.01%
U ExitUNITY SOFTWARE INC$0-15,300
-100.0%
-0.01%
ExitHCM ACQUISITION COunit 01/20/2027$0-50,000
-100.0%
-0.01%
ExitKIMBELL TIGER ACQUISITION COunit 09/15/2028$0-50,000
-100.0%
-0.01%
ExitJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$0-50,000
-100.0%
-0.01%
TPGY ExitTPG PACE BEN FIN CORP$0-64,034
-100.0%
-0.01%
BLTS ExitBRIGHT LIGHTS ACQUISITION CO$0-89,835
-100.0%
-0.02%
GRIN ExitGRINDROD SHIPPING HOLDINGS L$0-42,000
-100.0%
-0.02%
BOAS ExitBOA ACQUISITION CORP$0-119,088
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-17,400
-100.0%
-0.02%
CYBE ExitCYBEROPTICS CORP$0-28,800
-100.0%
-0.03%
LGV ExitLONGVIEW ACQUISITION CORP II$0-175,000
-100.0%
-0.03%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-129,000
-100.0%
-0.03%
CND ExitCONCORD ACQUISITION CORP$0-193,628
-100.0%
-0.03%
SCLE ExitBROADSCALE ACQUISITION CORP$0-212,347
-100.0%
-0.04%
ADER Exit26 CAPITAL ACQUISITION CORP$0-375,000
-100.0%
-0.06%
FTCV ExitFINTECH ACQUISITION CORP V$0-428,315
-100.0%
-0.07%
CCXI ExitCHEMOCENTRYX INC$0-174,900
-100.0%
-0.15%
TRQ ExitTURQUOISE HILL RES LTD$0-553,400
-100.0%
-0.28%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,776,641
-100.0%
-1.13%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-1,853,689
-100.0%
-1.26%
Original filings

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

  • View 13F-HR filed 2023-02-13
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 Q4 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

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