13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 260 holding rows worth $5,544,501,000.
- Accession
- 0001062993-21-001337
- Filer
- CIK 1053321
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 260 entries on the cover page, a total value of $5,544,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,544,500,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $451,837,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,032,798 | $256,684,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,673,548 | $252,386,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,916,577 | $240,332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,243,895 | $239,577,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,899,813 | $238,062,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,007,919 | $206,677,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,116,033 | $160,745,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,455,966 | $159,928,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,743,071 | $148,749,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 567,000 | $148,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,537,000 | $142,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,506 | $135,840,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,987,008 | $119,743,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,108,639 | $111,756,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,500,000 | $108,450,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,184,248 | $102,591,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,336,477 | $99,843,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,329,986 | $90,023,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,520,718 | $88,916,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 599,000 | $84,735,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,242 | $78,813,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 220,600 | $78,741,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,058,882 | $71,527,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,844,013 | $65,156,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 311,100 | $64,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 288,461 | $64,159,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,405,117 | $57,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,881,519 | $56,784,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,774 | $54,857,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 961,108 | $50,362,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 309,964 | $49,728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 339,810 | $49,007,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 462,464 | $47,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,235 | $46,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,381 | $43,581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154,909 | $42,324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 546,440 | $42,158,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,893 | $40,832,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 647,242 | $40,595,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,823,631 | $39,926,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,280,115 | $39,261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 668,063 | $36,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 612,200 | $35,967,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 743,076 | $34,620,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 565,255 | $34,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,686 | $32,758,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 323,191 | $32,267,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 120,153 | $31,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,964 | $30,746,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,272,109 | $30,055,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 197,449 | $29,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 398,825 | $29,102,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 211,976 | $24,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,303 | $23,261,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 216,344 | $21,561,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,218 | $19,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,152 | $18,916,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,237,404 | $16,915,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 143,120 | $16,765,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 916,458 | $15,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,840 | $15,276,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500,000 | $13,850,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,027 | $10,294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,571 | $9,174,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 600,000 | $9,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,728 | $7,821,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 750,000 | $7,725,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,000 | $7,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,876 | $7,262,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 521,272 | $5,744,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,330 | $5,666,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 398,342 | $5,250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,362 | $4,691,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,325 | $4,676,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,000 | $4,501,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 173,000 | $4,476,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 84,562 | $4,440,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 268,200 | $4,345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,168 | $4,265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,744 | $4,148,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 400,000 | $4,068,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 375,000 | $3,863,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,046 | $3,745,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $3,694,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 342,791 | $3,592,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 349,998 | $3,524,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,357 | $3,499,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 155,799 | $3,188,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 250,000 | $2,975,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,265 | $2,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,173 | $2,915,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,167 | $2,804,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,468 | $2,689,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 250,000 | $2,665,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 150,000 | $2,547,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 249,994 | $2,547,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,300 | $2,515,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 225,000 | $2,498,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,137 | $2,484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,474 | $2,451,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 200,000 | $2,450,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 86,000 | $2,418,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 200,000 | $2,248,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 64,100 | $2,218,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 187,500 | $2,168,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 200,000 | $2,148,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,143,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 199,967 | $2,080,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 190,586 | $2,013,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 133,300 | $2,001,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 150,000 | $1,983,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 150,000 | $1,977,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 150,000 | $1,970,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 176,369 | $1,765,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 150,000 | $1,755,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 124,998 | $1,692,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 150,000 | $1,680,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 150,000 | $1,622,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 150,000 | $1,614,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 100,000 | $1,613,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 150,000 | $1,610,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 150,000 | $1,590,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 150,000 | $1,581,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,044 | $1,557,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 150,000 | $1,551,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,865 | $1,529,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 125,000 | $1,385,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,400 | $1,368,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 100,000 | $1,358,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 99,990 | $1,350,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 99,999 | $1,341,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 125,060 | $1,307,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 125,000 | $1,300,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100,000 | $1,291,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 83,333 | $1,285,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 100,000 | $1,241,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 100,000 | $1,235,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $1,142,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 100,000 | $1,142,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 112,486 | $1,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,100 | $1,101,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 100,000 | $1,100,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 99,999 | $1,084,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 100,886 | $1,066,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 300,000 | $1,047,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 100,000 | $1,045,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,000 | $1,041,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 410,031 | $1,029,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 100,000 | $1,029,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 70,000 | $1,024,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 99,997 | $1,022,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 132,123 | $938,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,300 | $927,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 200,000 | $918,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 134,400 | $914,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,100 | $888,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,800 | $854,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 48,398 | $851,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 744 | $842,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 75,000 | $836,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 70,000 | $798,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 75,000 | $772,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 75,000 | $765,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 70,000 | $739,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 70,000 | $728,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 68,777 | $719,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 300,000 | $675,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 60,000 | $633,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 62,500 | $619,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,100 | $561,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 150,000 | $554,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,310 | $540,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 50,000 | $535,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,555 | $533,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 50,000 | $530,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 50,000 | $523,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 47,800 | $521,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 49,991 | $500,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,163 | $484,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 44,737 | $474,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,900 | $438,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 40,000 | $433,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 100,000 | $426,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 175,000 | $422,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 216,666 | $412,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 85,100 | $408,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 50,000 | $408,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 166,666 | $372,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 32,129 | $347,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 58,333 | $345,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 95,000 | $340,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 75,000 | $321,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,100 | $316,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 40,000 | $294,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $293,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 19,998 | $292,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $288,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 75,000 | $284,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 25,602 | $275,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 25,813 | $271,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 25,000 | $271,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 25,500 | $268,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 25,487 | $262,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 23,600 | $258,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 25,000 | $257,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 24,402 | $251,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 20,000 | $241,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 20,000 | $231,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 20,000 | $228,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 20,000 | $228,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 20,000 | $228,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 20,600 | $220,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 20,000 | $218,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 83,333 | $212,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 20,000 | $210,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 83,333 | $204,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 125,000 | $184,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 116,666 | $174,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 100,000 | $169,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 14,200 | $169,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,600 | $166,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 37,500 | $156,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 14,225 | $154,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 100,000 | $150,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 41,666 | $150,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 13,077 | $144,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 11,700 | $140,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 100,000 | $139,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 75,000 | $137,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 11,800 | $133,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 11,560 | $124,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 62,500 | $115,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 10,000 | $113,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 10,000 | $110,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 10,100 | $109,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 10,000 | $109,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 10,000 | $108,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 10,000 | $108,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 50,000 | $108,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 10,229 | $108,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 10,077 | $107,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 10,000 | $107,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 10,300 | $107,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 10,000 | $107,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 10,000 | $106,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 10,000 | $106,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 10,000 | $103,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 50,000 | $101,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 40,000 | $98,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 136,300 | $94,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 75,000 | $92,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 33,333 | $90,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 33,333 | $78,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 66,666 | $77,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 16,666 | $71,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 42,500 | $62,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 50,000 | $53,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,200 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001337 | this filing | 2021-02-12 | acceptance time not in the bulk data set |