Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05-12-2023 | 03-31-2023 | 1218 | 18,403,632,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 3051 | $64,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2023 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 3052 | $62,218 | 2,600 | 0.00 | 0.00 | -673,000 | -99.62 | 03-31-2023 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 3053 | $60,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BRC INC | COM CL A | 3054 | $58,010 | 11,286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
