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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 1152 | $933 | 13,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 1153 | $925 | 13,200 | 0.00 | 13,200 | +Inf | 12-31-2023 | |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
