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 |
---|---|---|---|---|---|---|---|---|---|
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 3151 | $25,500 | 425,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 3152 | $25,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 3153 | $25,000 | 166,666 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
AMERICAN HOMES 4 RENT | CL A | 3154 | $24,594 | 782 | 0.00 | 0.00 | -81,818 | -99.05 | 03-31-2023 |