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 |
|---|---|---|---|---|---|---|---|---|---|
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 1102 | $1,984 | 23,336 | 0.00 | 23,336 | +Inf | 12-31-2023 | |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 1104 | $1,950 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
