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 |
|---|---|---|---|---|---|---|---|---|---|
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 2002 | $6,520 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 2003 | $6,375 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 2004 | $5,767 | 33,333 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
