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 |
---|---|---|---|---|---|---|---|---|---|
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 551 | $8,128,000 | 800,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
4D MOLECULAR THERAPEUTICS IN | COM | 552 | $8,122,275 | 472,500 | 0.00 | 0.00 | -301,100 | -38.92 | 03-31-2023 |
CENTENE CORP DEL | COM | 553 | $8,080,387 | 127,834 | 0.00 | 0.00 | 64,934 | 103.23 | 03-31-2023 |
SILVERBOX CORP III | UNIT 02/28/2028 | 554 | $8,064,000 | 800,000 | 0.00 | 800,000 | +Inf | 03-31-2023 |