Q2 2023 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016332
$6.43B
Reported value
240
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $322.3M | 5.01% | 2,472,532 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $260.2M | 4.05% | 852,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $237.0M | 3.69% | 454,154 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $236.4M | 3.68% | 2,614,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $234.4M | 3.65% | 479,434 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $225.2M | 3.50% | 591,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $217.6M | 3.39% | 1,818,120 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $207.4M | 3.23% | 12,039,362 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $193.8M | 3.01% | 2,177,048 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $185.9M | 2.89% | 954,499 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $177.2M | 2.76% | 4,380,621 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $168.8M | 2.63% | 421,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $165.2M | 2.57% | 2,042,886 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $158.2M | 2.46% | 1,866,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $152.8M | 2.38% | 388,538 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $151.2M | 2.35% | 1,580,939 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $148.4M | 2.31% | 1,759,792 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $148.2M | 2.31% | 2,633,793 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $132.0M | 2.05% | 549,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $128.8M | 2.00% | 373,137 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $127.5M | 1.98% | 413,276 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $126.2M | 1.96% | 607,970 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $124.3M | 1.93% | 6,379,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122.5M | 1.91% | 1,517,249 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $118.2M | 1.84% | 1,620,516 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $115.8M | 1.80% | 681,900 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $113.7M | 1.77% | 6,019,681 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $105.2M | 1.64% | 2,438,417 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.8M | 1.62% | 659,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $94.4M | 1.47% | 2,270,809 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $90.8M | 1.41% | 4,831,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $87.2M | 1.36% | 1,175,343 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $78.0M | 1.21% | 2,317,789 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.3M | 1.06% | 393,872 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66.4M | 1.03% | 541,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64.9M | 1.01% | 446,464 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $64.2M | 1.00% | 903,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $56.4M | 0.88% | 1,000,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.6M | 0.83% | 157,413 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $52.1M | 0.81% | 3,245,113 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $49.6M | 0.77% | 3,673,207 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $47.5M | 0.74% | 1,110,700 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $47.4M | 0.74% | 946,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.8M | 0.71% | 103,235 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $44.6M | 0.69% | 719,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.9M | 0.60% | 87,497 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $36.9M | 0.57% | 1,347,706 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $34.3M | 0.53% | 491,718 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.0M | 0.40% | 358,825 | Common | SOLE |
| V0393H103 | AZREF | AZURE PWR GLOBAL LTD | $24.4M | 0.38% | 13,759,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.3M | 0.25% | 83,953 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $14.1M | 0.22% | 275,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.7M | 0.21% | 15,000,000 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $13.1M | 0.20% | 2,659,339 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $12.5M | 0.19% | 477,981 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.2M | 0.19% | 21,722 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $11.8M | 0.18% | 15,000,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.5M | 0.18% | 78,926 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.18% | 10,000,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $11.3M | 0.18% | 261,243 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.1M | 0.17% | 135,807 | Common | SOLE |
| 60879BAB3 | — | HELLO GROUP INC | $10.9M | 0.17% | 11,000,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.6M | 0.16% | 159,206 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.0M | 0.16% | 219,078 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.7M | 0.15% | 81,654 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.6M | 0.15% | 153,513 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.5M | 0.15% | 10,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 0.14% | 37,068 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $8.7M | 0.13% | 60,222 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8.0M | 0.13% | 10,000,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.0M | 0.12% | 71,594 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.1M | 0.11% | 104,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.11% | 16,470 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 0.10% | 10,163 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.09% | 51,843 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.7M | 0.09% | 36,054 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.08% | 53,714 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $4.9M | 0.08% | 366,730 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.7M | 0.07% | 5,000,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.07% | 20,679 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.8M | 0.06% | 417,400 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.6M | 0.06% | 43,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.6M | 0.06% | 38,062 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.2M | 0.05% | 14,900 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $3.0M | 0.05% | 57,400 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.9M | 0.05% | 93,100 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.9M | 0.04% | 238,300 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $2.5M | 0.04% | 166,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.04% | 24,300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.04% | 19,600 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $2.1M | 0.03% | 237,900 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.0M | 0.03% | 142,600 | Common | SOLE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $1.9M | 0.03% | 274,000 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.8M | 0.03% | 134,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.5M | 0.02% | 46,436 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.5M | 0.02% | 4,719 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.4M | 0.02% | 60,200 | Common | SOLE |
| 90338N202 | — | U S XPRESS ENTERPRISES INC | $1.4M | 0.02% | 225,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.02% | 50,700 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.3M | 0.02% | 31,416 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.1M | 0.02% | 105,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $965,408 | 0.02% | 3,688 | Common | SOLE |
| 29079J202 | — | EMBARK TECHNOLOGY INC | $913,481 | 0.01% | 319,399 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $844,277 | 0.01% | 20,300 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $543,744 | 0.01% | 307,200 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $536,000 | 0.01% | 50,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $530,000 | 0.01% | 50,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $528,000 | 0.01% | 50,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $528,000 | 0.01% | 50,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $527,000 | 0.01% | 50,000 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $522,000 | 0.01% | 50,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $455,840 | 0.01% | 44,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $432,306 | 0.01% | 1,800 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $425,600 | 0.01% | 40,000 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $422,800 | 0.01% | 40,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $422,800 | 0.01% | 40,000 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $422,800 | 0.01% | 40,000 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $420,800 | 0.01% | 40,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $420,800 | 0.01% | 40,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $390,622 | 0.01% | 3,700 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $365,400 | 0.01% | 35,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $341,390 | 0.01% | 33,801 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $322,504 | 0.01% | 18,200 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $319,500 | 0.00% | 30,000 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $314,850 | 0.00% | 30,000 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $309,300 | 0.00% | 30,000 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $304,500 | 0.00% | 30,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $269,000 | 0.00% | 25,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $214,579 | 0.00% | 19,998 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $213,400 | 0.00% | 20,000 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $134,615 | 0.00% | 13,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $103,750 | 0.00% | 10,000 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $58,000 | 0.00% | 72,500 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $53,500 | 0.00% | 25,000 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $36,750 | 0.00% | 25,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $33,870 | 0.00% | 50,000 | Common | SOLE |
| 26886C107 | — | EQRX INC | $26,412 | 0.00% | 14,200 | Common | SOLE |
| G3663X128 | SPWRW | FREEDOM ACQUISITION I CORP | $15,750 | 0.00% | 37,500 | Common | SOLE |
| 274681113 | — | EAST RES ACQUISITION CO | $13,821 | 0.00% | 50,443 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $12,833 | 0.00% | 11,666 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $12,500 | 0.00% | 25,000 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $10,950 | 0.00% | 30,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $10,102 | 0.00% | 20,200 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $8,032 | 0.00% | 10,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $7,700 | 0.00% | 35,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $7,700 | 0.00% | 10,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $7,356 | 0.00% | 60,000 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $6,989 | 0.00% | 10,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $6,795 | 0.00% | 50,000 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $6,600 | 0.00% | 37,500 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $5,643 | 0.00% | 33,333 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $5,605 | 0.00% | 25,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $5,600 | 0.00% | 40,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $5,540 | 0.00% | 50,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,415 | 0.00% | 50,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $4,993 | 0.00% | 25,000 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $4,935 | 0.00% | 30,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $4,668 | 0.00% | 15,000 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $4,550 | 0.00% | 35,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $4,400 | 0.00% | 20,000 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $3,534 | 0.00% | 30,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $3,325 | 0.00% | 43,750 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $3,274 | 0.00% | 13,200 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $2,817 | 0.00% | 23,336 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $2,812 | 0.00% | 25,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $2,750 | 0.00% | 25,000 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $2,686 | 0.00% | 33,750 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $2,660 | 0.00% | 20,000 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $2,636 | 0.00% | 20,000 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $2,600 | 0.00% | 20,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $2,475 | 0.00% | 42,596 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $2,457 | 0.00% | 18,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $2,450 | 0.00% | 25,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $2,442 | 0.00% | 41,666 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $2,307 | 0.00% | 33,333 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $2,228 | 0.00% | 25,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,167 | 0.00% | 16,666 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2,100 | 0.00% | 17,500 | Common | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $2,035 | 0.00% | 25,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $2,000 | 0.00% | 100,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1,892 | 0.00% | 25,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $1,890 | 0.00% | 20,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $1,875 | 0.00% | 12,500 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $1,800 | 0.00% | 20,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $1,770 | 0.00% | 15,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $1,745 | 0.00% | 25,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $1,717 | 0.00% | 11,666 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $1,625 | 0.00% | 32,500 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $1,500 | 0.00% | 20,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $1,500 | 0.00% | 20,000 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $1,417 | 0.00% | 16,666 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $1,394 | 0.00% | 20,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $1,372 | 0.00% | 25,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $1,330 | 0.00% | 33,333 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $1,320 | 0.00% | 22,000 | Common | SOLE |
| G9473A117 | UTAWF | UTA ACQUISITION CORPORATION | $1,264 | 0.00% | 20,000 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $1,220 | 0.00% | 50,000 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $1,200 | 0.00% | 20,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $1,160 | 0.00% | 13,333 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $1,093 | 0.00% | 13,333 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $1,073 | 0.00% | 16,666 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $1,069 | 0.00% | 23,333 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $1,007 | 0.00% | 11,666 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $1,000 | 0.00% | 20,000 | Common | SOLE |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $978 | 0.00% | 20,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $965 | 0.00% | 25,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $946 | 0.00% | 12,957 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $927 | 0.00% | 12,500 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $919 | 0.00% | 17,500 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $913 | 0.00% | 25,000 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $885 | 0.00% | 50,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $880 | 0.00% | 13,333 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $858 | 0.00% | 15,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $851 | 0.00% | 21,270 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $800 | 0.00% | 20,000 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $788 | 0.00% | 20,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $755 | 0.00% | 25,000 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $750 | 0.00% | 25,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $698 | 0.00% | 20,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $685 | 0.00% | 12,500 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $677 | 0.00% | 15,000 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $655 | 0.00% | 25,000 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $655 | 0.00% | 12,500 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $603 | 0.00% | 26,666 | Common | SOLE |
| G5380L121 | — | LATAMGROWTH SPAC | $520 | 0.00% | 13,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $511 | 0.00% | 18,919 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $502 | 0.00% | 16,666 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $483 | 0.00% | 15,000 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $474 | 0.00% | 20,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $451 | 0.00% | 10,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $450 | 0.00% | 20,000 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $434 | 0.00% | 10,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $408 | 0.00% | 11,666 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $402 | 0.00% | 12,000 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $393 | 0.00% | 15,000 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $342 | 0.00% | 25,000 | Common | SOLE |
| 86309R115 | — | STRATIM CLOUD ACQUISITION CO | $67 | 0.00% | 33,333 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $9 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.