Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROVISION INC DEL | COM NEW | 951 | $66,500 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| MICROVAST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 30,500 | +Inf | 12-31-2023 | |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APPLIED THERAPEUTICS INC | COM | 954 | $43,885 | 13,100 | 0.00 | 13,100 | +Inf | 12-31-2023 |
