Q4 2023 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2024-02-13 · accession 0001062993-24-002959
$7.92B
Reported value
293
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $557.0M | 7.03% | 1,481,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $463.4M | 5.85% | 3,317,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $318.9M | 4.03% | 2,098,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $268.7M | 3.39% | 506,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $250.0M | 3.16% | 419,111 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $247.8M | 3.13% | 12,039,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $243.9M | 3.08% | 571,832 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $214.1M | 2.70% | 521,373 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207.9M | 2.62% | 2,324,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $198.3M | 2.50% | 1,166,064 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $189.5M | 2.39% | 954,499 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $185.5M | 2.34% | 421,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $184.9M | 2.33% | 392,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.1M | 2.25% | 359,684 | Common | SOLE |
| G0403H108 | AON | AON PLC | $172.9M | 2.18% | 594,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $168.8M | 2.13% | 876,778 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $166.3M | 2.10% | 2,295,645 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $163.0M | 2.06% | 663,817 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $161.4M | 2.04% | 538,889 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $161.0M | 2.03% | 898,796 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $151.6M | 1.91% | 8,475,357 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $151.5M | 1.91% | 2,301,125 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $145.9M | 1.84% | 1,094,857 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $145.8M | 1.84% | 2,401,103 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $145.8M | 1.84% | 1,434,306 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $145.0M | 1.83% | 413,276 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $140.1M | 1.77% | 6,019,681 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $136.2M | 1.72% | 1,462,949 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $130.6M | 1.65% | 580,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $127.5M | 1.61% | 607,970 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $122.3M | 1.54% | 848,400 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $100.8M | 1.27% | 2,438,417 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $98.8M | 1.25% | 2,516,423 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.4M | 1.24% | 659,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $93.0M | 1.17% | 2,317,789 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $92.7M | 1.17% | 681,900 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $79.6M | 1.00% | 3,972,793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $76.0M | 0.96% | 810,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $71.2M | 0.90% | 240,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.5M | 0.63% | 104,235 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $49.5M | 0.62% | 737,018 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $47.7M | 0.60% | 3,161,011 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $39.3M | 0.50% | 1,423,015 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $34.5M | 0.44% | 713,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32.1M | 0.41% | 755,040 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.8M | 0.35% | 368,825 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $22.0M | 0.28% | 339,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $21.9M | 0.28% | 219,955 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.2M | 0.27% | 432,400 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $17.3M | 0.22% | 275,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 0.20% | 13,944 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.3M | 0.19% | 21,722 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.9M | 0.19% | 192,108 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.6M | 0.18% | 66,011 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.6M | 0.18% | 67,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.18% | 128,248 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.6M | 0.17% | 185,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.3M | 0.17% | 80,500 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $13.0M | 0.16% | 2,260,100 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.9M | 0.16% | 191,900 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $12.7M | 0.16% | 549,596 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.7M | 0.15% | 150,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.15% | 43,799 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.3M | 0.14% | 158,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.2M | 0.14% | 182,948 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $11.0M | 0.14% | 10,000,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.5M | 0.13% | 115,672 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.5M | 0.13% | 135,807 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.2M | 0.13% | 134,286 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.9M | 0.13% | 71,594 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.9M | 0.12% | 662,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.9M | 0.12% | 257,600 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.8M | 0.12% | 10,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.12% | 56,500 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.5M | 0.12% | 10,000,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.4M | 0.12% | 308,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.3M | 0.12% | 131,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.3M | 0.12% | 431,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.2M | 0.12% | 160,400 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.1M | 0.12% | 252,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.9M | 0.11% | 81,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.11% | 52,400 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.9M | 0.11% | 155,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.9M | 0.11% | 152,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.8M | 0.11% | 104,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.11% | 56,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.5M | 0.11% | 188,966 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.8M | 0.10% | 51,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.10% | 22,913 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.1M | 0.09% | 28,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.9M | 0.09% | 93,412 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.9M | 0.09% | 14,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.08% | 105,413 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.7M | 0.07% | 388,714 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.1M | 0.06% | 5,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.9M | 0.06% | 5,000,000 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $4.9M | 0.06% | 378,200 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $4.7M | 0.06% | 261,500 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $4.6M | 0.06% | 417,400 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $4.2M | 0.05% | 222,873 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.6M | 0.05% | 224,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.04% | 24,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.04% | 21,300 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $3.1M | 0.04% | 44,675 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 33,200 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.04% | 27,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.03% | 31,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.03% | 24,600 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.5M | 0.03% | 62,093 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.1M | 0.03% | 30,400 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.0M | 0.03% | 63,000 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $2.0M | 0.02% | 26,300 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.9M | 0.02% | 29,900 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.9M | 0.02% | 55,100 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.9M | 0.02% | 127,500 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $1.9M | 0.02% | 38,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.8M | 0.02% | 54,200 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.7M | 0.02% | 160,400 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.7M | 0.02% | 11,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.02% | 15,900 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.02% | 28,400 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.6M | 0.02% | 22,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.02% | 40,100 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.02% | 5,200 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.6M | 0.02% | 25,800 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.6M | 0.02% | 41,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.02% | 12,800 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.5M | 0.02% | 86,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.5M | 0.02% | 291,800 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 0.02% | 75,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.02% | 8,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.02% | 954 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.02% | 30,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.02% | 16,200 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.4M | 0.02% | 76,600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.02% | 15,600 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.02% | 52,900 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.02% | 29,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.02% | 3,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.02% | 39,600 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.2M | 0.02% | 34,300 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.2M | 0.01% | 3,100 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.01% | 64,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.01% | 6,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.01% | 2,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.01% | 14,400 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.01% | 200,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 1,100 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.1M | 0.01% | 105,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.01% | 86,000 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $1.1M | 0.01% | 35,051 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.1M | 0.01% | 20,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.01% | 7,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $955,377 | 0.01% | 11,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $935,802 | 0.01% | 1,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $916,394 | 0.01% | 3,688 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $913,032 | 0.01% | 2,400 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $847,836 | 0.01% | 3,600 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $846,102 | 0.01% | 16,600 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $798,192 | 0.01% | 14,400 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $770,293 | 0.01% | 2,300 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $767,350 | 0.01% | 51,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $752,956 | 0.01% | 2,900 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $741,161 | 0.01% | 16,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $733,494 | 0.01% | 12,900 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $717,672 | 0.01% | 6,800 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $676,518 | 0.01% | 28,200 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $601,500 | 0.01% | 37,500 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $596,700 | 0.01% | 9,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $581,776 | 0.01% | 1,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $549,725 | 0.01% | 2,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $530,909 | 0.01% | 4,100 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $491,344 | 0.01% | 11,200 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $489,944 | 0.01% | 9,100 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $487,720 | 0.01% | 8,900 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $469,908 | 0.01% | 10,800 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $435,006 | 0.01% | 11,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $429,660 | 0.01% | 4,400 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $398,313 | 0.01% | 3,700 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $377,009 | 0.00% | 54,094 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $366,549 | 0.00% | 18,300 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $358,660 | 0.00% | 7,900 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $354,662 | 0.00% | 7,700 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $322,322 | 0.00% | 53,900 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $319,192 | 0.00% | 13,600 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $317,579 | 0.00% | 2,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $314,490 | 0.00% | 200 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $314,265 | 0.00% | 51,100 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $311,676 | 0.00% | 5,700 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $309,078 | 0.00% | 4,200 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $290,304 | 0.00% | 800 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $288,190 | 0.00% | 23,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $281,082 | 0.00% | 7,900 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $279,720 | 0.00% | 2,100 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $272,915 | 0.00% | 500 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $250,500 | 0.00% | 3,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $249,660 | 0.00% | 9,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $241,740 | 0.00% | 7,900 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $239,370 | 0.00% | 7,900 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $239,364 | 0.00% | 24,400 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $237,302 | 0.00% | 3,300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $222,376 | 0.00% | 1,100 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $221,088 | 0.00% | 9,600 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $207,336 | 0.00% | 97,800 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $179,298 | 0.00% | 12,600 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $168,192 | 0.00% | 12,800 | Common | SOLE |
| 78637J105 | — | SAFE & GREEN DEV CORP | $166,460 | 0.00% | 118,900 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $134,688 | 0.00% | 18,300 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $119,513 | 0.00% | 17,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $115,187 | 0.00% | 22,900 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $101,384 | 0.00% | 11,600 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $72,376 | 0.00% | 10,900 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $66,500 | 0.00% | 25,000 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $43,885 | 0.00% | 13,100 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $37,328 | 0.00% | 50,443 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $34,496 | 0.00% | 22,400 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $26,500 | 0.00% | 50,000 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $23,915 | 0.00% | 25,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $22,505 | 0.00% | 50,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $17,499 | 0.00% | 11,666 | Common | SOLE |
| 81256L104 | — | SEASTAR MEDICAL HOLDING CORP | $14,963 | 0.00% | 33,800 | Common | SOLE |
| 36151G402 | — | INTELLIGENT BIO SOLUTIONS IN | $14,327 | 0.00% | 42,500 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $10,512 | 0.00% | 14,600 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $10,300 | 0.00% | 10,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $7,931 | 0.00% | 20,200 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $7,500 | 0.00% | 10,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $7,380 | 0.00% | 20,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $6,890 | 0.00% | 15,312 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $6,552 | 0.00% | 40,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $5,730 | 0.00% | 25,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $5,170 | 0.00% | 20,000 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $4,791 | 0.00% | 30,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $4,337 | 0.00% | 33,333 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $4,200 | 0.00% | 35,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3,875 | 0.00% | 50,000 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $3,375 | 0.00% | 33,750 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $3,325 | 0.00% | 43,750 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $3,125 | 0.00% | 25,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $2,777 | 0.00% | 25,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $2,500 | 0.00% | 100,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $2,175 | 0.00% | 37,500 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $2,100 | 0.00% | 15,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $2,097 | 0.00% | 25,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $2,025 | 0.00% | 25,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $1,984 | 0.00% | 23,336 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $1,950 | 0.00% | 15,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $1,867 | 0.00% | 33,333 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $1,800 | 0.00% | 30,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $1,632 | 0.00% | 25,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $1,560 | 0.00% | 12,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $1,500 | 0.00% | 25,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $1,421 | 0.00% | 21,270 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $1,275 | 0.00% | 37,500 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $1,167 | 0.00% | 16,666 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $1,138 | 0.00% | 12,500 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $1,102 | 0.00% | 22,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $1,075 | 0.00% | 25,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $1,055 | 0.00% | 50,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $1,003 | 0.00% | 25,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $1,000 | 0.00% | 20,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $933 | 0.00% | 13,333 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $925 | 0.00% | 13,200 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $812 | 0.00% | 32,500 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $792 | 0.00% | 41,666 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $777 | 0.00% | 16,666 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $753 | 0.00% | 25,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $747 | 0.00% | 25,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $745 | 0.00% | 42,596 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $700 | 0.00% | 20,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $693 | 0.00% | 26,666 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $688 | 0.00% | 25,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $648 | 0.00% | 12,957 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $645 | 0.00% | 15,000 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $625 | 0.00% | 25,000 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $600 | 0.00% | 15,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $600 | 0.00% | 20,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $583 | 0.00% | 10,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $567 | 0.00% | 13,333 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $551 | 0.00% | 17,500 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $536 | 0.00% | 20,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $504 | 0.00% | 20,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $500 | 0.00% | 25,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $471 | 0.00% | 10,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $471 | 0.00% | 11,666 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $467 | 0.00% | 23,333 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $460 | 0.00% | 20,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $453 | 0.00% | 12,500 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $400 | 0.00% | 12,500 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $350 | 0.00% | 10,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $350 | 0.00% | 11,666 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $298 | 0.00% | 15,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $293 | 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.