Q3 2023 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020612
$6.64B
Reported value
238
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $333.5M | 5.02% | 2,623,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $303.2M | 4.57% | 960,313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $262.8M | 3.96% | 705,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $238.2M | 3.59% | 467,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237.9M | 3.58% | 1,818,120 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $233.0M | 3.51% | 852,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229.9M | 3.46% | 454,154 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $221.6M | 3.34% | 2,614,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $195.4M | 2.94% | 602,637 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $186.6M | 2.81% | 2,324,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $184.7M | 2.78% | 466,538 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $183.0M | 2.76% | 12,039,362 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $171.1M | 2.58% | 2,633,793 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $167.1M | 2.52% | 954,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $165.9M | 2.50% | 1,866,144 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $153.8M | 2.32% | 421,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $152.6M | 2.30% | 2,042,886 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $151.3M | 2.28% | 4,380,621 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $138.8M | 2.09% | 1,580,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $137.6M | 2.07% | 2,401,103 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $137.0M | 2.06% | 898,796 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $136.4M | 2.05% | 549,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $126.9M | 1.91% | 413,276 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112.5M | 1.69% | 1,620,516 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $112.3M | 1.69% | 607,970 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $111.3M | 1.68% | 659,800 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $108.8M | 1.64% | 6,019,681 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $108.1M | 1.63% | 1,462,949 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $104.7M | 1.58% | 6,379,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100.7M | 1.52% | 2,270,809 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $96.3M | 1.45% | 982,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $96.0M | 1.45% | 855,557 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $93.2M | 1.40% | 642,764 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $93.0M | 1.40% | 2,438,417 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $84.8M | 1.28% | 4,354,900 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $72.5M | 1.09% | 2,317,789 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $72.1M | 1.09% | 681,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.4M | 1.01% | 393,678 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $56.5M | 0.85% | 1,000,707 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $55.5M | 0.84% | 3,245,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.5M | 0.79% | 199,100 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $48.9M | 0.74% | 3,332,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.8M | 0.69% | 107,235 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.1M | 0.57% | 87,497 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $37.9M | 0.57% | 1,383,894 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $29.0M | 0.44% | 491,718 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.1M | 0.39% | 378,825 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.5M | 0.31% | 339,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $19.5M | 0.29% | 432,400 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $19.4M | 0.29% | 500,700 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.4M | 0.20% | 15,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 0.20% | 128,248 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $12.6M | 0.19% | 549,596 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.4M | 0.19% | 275,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.3M | 0.18% | 78,926 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.1M | 0.18% | 21,722 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $11.5M | 0.17% | 15,000,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $10.7M | 0.16% | 182,948 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $10.6M | 0.16% | 10,000,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $10.0M | 0.15% | 60,222 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.3M | 0.14% | 10,000,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.3M | 0.14% | 115,672 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.2M | 0.14% | 135,807 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.2M | 0.14% | 207,510 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.0M | 0.14% | 81,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.13% | 20,113 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $8.4M | 0.13% | 220,064 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.1M | 0.12% | 71,594 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8.0M | 0.12% | 10,000,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.11% | 103,192 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $7.0M | 0.10% | 152,964 | Common | SOLE |
| 26886C107 | — | EQRX INC | $6.6M | 0.10% | 2,978,301 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.4M | 0.10% | 93,412 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.9M | 0.09% | 36,054 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.7M | 0.09% | 26,800 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.2M | 0.08% | 377,307 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.7M | 0.07% | 5,000,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.06% | 12,892 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.8M | 0.06% | 46,500 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.6M | 0.05% | 417,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.04% | 11,782 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.6M | 0.04% | 92,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.04% | 16,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.04% | 11,900 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.4M | 0.04% | 108,100 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.4M | 0.04% | 27,600 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.0M | 0.03% | 122,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.03% | 17,800 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.7M | 0.03% | 5,119 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.7M | 0.03% | 140,400 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.6M | 0.02% | 46,436 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.5M | 0.02% | 115,800 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.4M | 0.02% | 27,500 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $1.3M | 0.02% | 125,700 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.1M | 0.02% | 105,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.02% | 51,800 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $1.0M | 0.02% | 16,700 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $956,088 | 0.01% | 25,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $948,822 | 0.01% | 28,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $922,811 | 0.01% | 3,688 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $779,220 | 0.01% | 19,500 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $751,316 | 0.01% | 33,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $708,400 | 0.01% | 4,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $551,942 | 0.01% | 5,300 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $550,776 | 0.01% | 42,400 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $536,000 | 0.01% | 50,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $521,926 | 0.01% | 32,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $519,008 | 0.01% | 4,900 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $497,490 | 0.01% | 7,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $440,916 | 0.01% | 8,400 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $418,968 | 0.01% | 26,400 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $415,079 | 0.01% | 4,900 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $402,462 | 0.01% | 5,400 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $399,742 | 0.01% | 4,900 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $391,840 | 0.01% | 12,400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $387,408 | 0.01% | 1,600 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $385,910 | 0.01% | 14,900 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $374,253 | 0.01% | 36,300 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $371,259 | 0.01% | 24,900 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $371,000 | 0.01% | 35,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $366,388 | 0.01% | 3,700 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $365,752 | 0.01% | 26,200 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $327,614 | 0.00% | 9,800 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $318,009 | 0.00% | 7,100 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $315,675 | 0.00% | 6,900 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $290,400 | 0.00% | 6,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $274,625 | 0.00% | 25,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $268,710 | 0.00% | 1,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $264,528 | 0.00% | 3,600 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $247,660 | 0.00% | 12,200 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $243,960 | 0.00% | 22,800 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $219,778 | 0.00% | 19,998 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $219,520 | 0.00% | 4,900 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $208,332 | 0.00% | 8,100 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $205,086 | 0.00% | 4,200 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $186,080 | 0.00% | 42,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $118,110 | 0.00% | 12,700 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $104,800 | 0.00% | 10,000 | Common | SOLE |
| 55328R109 | TIOG | TINGO GROUP INC | $101,475 | 0.00% | 99,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $95,040 | 0.00% | 18,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $93,720 | 0.00% | 13,200 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $70,700 | 0.00% | 10,100 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $57,645 | 0.00% | 30,500 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $49,604 | 0.00% | 72,500 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $29,500 | 0.00% | 50,000 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $29,250 | 0.00% | 25,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $19,168 | 0.00% | 50,443 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $19,016 | 0.00% | 11,666 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $19,000 | 0.00% | 20,000 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $14,508 | 0.00% | 12,400 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $12,320 | 0.00% | 40,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $12,250 | 0.00% | 15,312 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $11,100 | 0.00% | 10,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $10,100 | 0.00% | 20,200 | Common | SOLE |
| 33749P309 | — | FIRST WAVE BIOPHARMA INC | $8,642 | 0.00% | 29,800 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $8,419 | 0.00% | 37,500 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $8,280 | 0.00% | 50,000 | Common | SOLE |
| 04625J303 | — | ASSURE HLDGS CORP | $7,106 | 0.00% | 32,300 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $7,000 | 0.00% | 35,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $6,500 | 0.00% | 50,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,142 | 0.00% | 37,500 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $6,025 | 0.00% | 25,000 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $5,937 | 0.00% | 30,000 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $5,000 | 0.00% | 10,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $4,710 | 0.00% | 60,000 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $4,488 | 0.00% | 13,200 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $4,472 | 0.00% | 25,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $4,225 | 0.00% | 32,500 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $4,217 | 0.00% | 42,596 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $4,045 | 0.00% | 25,000 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $3,902 | 0.00% | 33,750 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $3,749 | 0.00% | 10,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $3,717 | 0.00% | 33,333 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $3,630 | 0.00% | 20,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $3,573 | 0.00% | 21,270 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $3,570 | 0.00% | 15,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $3,450 | 0.00% | 50,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $3,325 | 0.00% | 43,750 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $3,080 | 0.00% | 25,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $2,950 | 0.00% | 100,000 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $2,820 | 0.00% | 10,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $2,750 | 0.00% | 25,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $2,627 | 0.00% | 15,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $2,500 | 0.00% | 25,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $2,400 | 0.00% | 30,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2,033 | 0.00% | 17,500 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $2,000 | 0.00% | 25,000 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $1,983 | 0.00% | 23,333 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $1,875 | 0.00% | 25,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $1,875 | 0.00% | 25,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $1,875 | 0.00% | 12,500 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $1,741 | 0.00% | 11,666 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $1,667 | 0.00% | 33,333 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $1,568 | 0.00% | 20,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $1,543 | 0.00% | 16,666 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $1,540 | 0.00% | 22,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1,523 | 0.00% | 25,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $1,515 | 0.00% | 23,336 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $1,400 | 0.00% | 20,000 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $1,310 | 0.00% | 20,000 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $1,252 | 0.00% | 16,666 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $1,250 | 0.00% | 25,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $1,207 | 0.00% | 33,333 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $1,162 | 0.00% | 20,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $1,133 | 0.00% | 25,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $1,121 | 0.00% | 41,666 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $1,110 | 0.00% | 20,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $1,062 | 0.00% | 20,000 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $1,008 | 0.00% | 18,000 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $971 | 0.00% | 15,000 | Common | SOLE |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $968 | 0.00% | 20,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $956 | 0.00% | 12,500 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $913 | 0.00% | 16,666 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $895 | 0.00% | 12,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $880 | 0.00% | 20,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $802 | 0.00% | 20,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $800 | 0.00% | 20,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $800 | 0.00% | 13,333 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $800 | 0.00% | 13,333 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $768 | 0.00% | 13,333 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $755 | 0.00% | 25,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $747 | 0.00% | 26,666 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $742 | 0.00% | 12,957 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $700 | 0.00% | 20,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $653 | 0.00% | 11,666 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $630 | 0.00% | 30,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $610 | 0.00% | 12,500 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $609 | 0.00% | 10,000 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $600 | 0.00% | 20,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $576 | 0.00% | 15,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $525 | 0.00% | 15,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $473 | 0.00% | 18,919 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $452 | 0.00% | 15,000 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $430 | 0.00% | 25,000 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $388 | 0.00% | 20,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $108 | 0.00% | 20,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $37 | 0.00% | 11,666 | 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.