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 |
---|---|---|---|---|---|---|---|---|---|
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 3201 | $13,812 | 145,701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 3202 | $12,482 | 65,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 3203 | $12,268 | 112,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 3204 | $11,736 | 120,247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |