Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 1051 | $5,730 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 1052 | $5,170 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 1054 | $4,791 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
