Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENNTRO INC | COM | Liquidated | $0 | 0 | 0.00 | 15,400 | +Inf | 06-30-2024 | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 1953 | $21,582 | 11,666 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LYELL IMMUNOPHARMA INC | COM | 1954 | $20,590 | 14,200 | 0.00 | 14,200 | +Inf | 06-30-2024 |
