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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARQIT QUANTUM INC | *W EXP 09/03/202 | 3101 | $41,903 | 113,344 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
LIBERTY BROADBAND CORP | COM SER A | 3102 | $41,060 | 500 | 0.00 | 0.00 | -34,500 | -98.57 | 03-31-2023 |
SELECTA BIOSCIENCES INC | COM | 3103 | $40,032 | 28,800 | 0.00 | 0.00 | -692,000 | -96.00 | 03-31-2023 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 3104 | $39,480 | 2,100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |