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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 2151 | $905 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 2152 | $874 | 33,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 2153 | $869 | 11,666 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
