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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 2052 | $2,459 | 12,957 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 2053 | $2,450 | 15,312 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 2054 | $2,224 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
