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 |
|---|---|---|---|---|---|---|---|---|---|
| APX ACQUISITION CORP I | *W EXP 11/30/202 | 1201 | $648 | 12,957 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CSLM ACQUISITION CORP | *W EXP 06/01/202 | 1202 | $645 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 1204 | $625 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
