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 |
|---|---|---|---|---|---|---|---|---|---|
| PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 2102 | $1,170 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 2104 | $1,056 | 13,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
