13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 240 holding rows worth $6,427,480,091.
- Accession
- 0001062993-23-016332
- Filer
- CIK 1053321
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 240 entries on the cover page, a total value of $6,427,480,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,427,480,091 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,472,532 | $322,319,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 852,788 | $260,177,091 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454,154 | $236,954,849 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,614,340 | $236,372,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 479,434 | $234,438,432 | dollars as filed | |
| Linde plc | G54950103 | COM | 591,062 | $225,241,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,818,120 | $217,628,964 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $207,438,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,177,048 | $193,779,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 954,499 | $185,945,950 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,380,621 | $177,244,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421,000 | $168,774,690 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,042,886 | $165,190,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,866,144 | $158,230,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 388,538 | $152,811,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,580,939 | $151,158,437 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,759,792 | $148,350,466 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,633,793 | $148,244,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 549,800 | $131,952,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 373,137 | $128,806,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 413,276 | $127,528,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 607,970 | $126,153,775 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,379,800 | $124,293,402 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,517,249 | $122,457,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,620,516 | $118,200,437 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 681,900 | $115,772,982 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $113,651,577 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,438,417 | $105,202,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 659,800 | $103,819,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,270,809 | $94,352,114 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,831,047 | $90,775,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,175,343 | $87,210,451 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,317,789 | $77,993,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 393,872 | $68,305,282 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 541,846 | $66,446,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 446,464 | $64,933,724 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 903,000 | $64,239,420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000,707 | $56,391,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 157,413 | $53,605,423 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,245,113 | $52,148,966 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,673,207 | $49,588,295 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,110,700 | $47,474,923 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 946,400 | $47,404,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,235 | $45,753,752 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 719,000 | $44,615,220 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,497 | $38,874,042 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,347,706 | $36,873,236 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 491,718 | $34,272,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 358,825 | $26,014,812 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,759,647 | $24,354,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,953 | $16,284,363 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 275,000 | $14,055,250 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,000,000 | $13,665,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,659,339 | $13,057,354 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 477,981 | $12,480,084 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,722 | $12,207,112 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,000,000 | $11,791,305 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 78,926 | $11,546,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $11,362,500 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 261,243 | $11,327,496 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 135,807 | $11,085,925 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $10,885,248 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 159,206 | $10,598,343 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 219,078 | $9,991,076 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 81,654 | $9,699,679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 153,513 | $9,643,687 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9,475,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,068 | $8,802,909 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 60,222 | $8,653,299 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 10,000,000 | $8,035,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,594 | $8,027,835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104,205 | $7,135,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,470 | $6,967,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,163 | $6,533,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,843 | $5,982,164 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,054 | $5,671,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,714 | $5,066,842 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 366,730 | $4,921,517 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,737,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,679 | $4,231,130 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $3,810,862 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,000 | $3,578,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,062 | $3,574,022 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,900 | $3,207,374 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,400 | $2,991,114 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 93,100 | $2,928,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 238,300 | $2,852,451 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 166,500 | $2,504,160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,300 | $2,292,705 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,600 | $2,263,408 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 237,900 | $2,126,826 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 142,600 | $2,024,904 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 274,000 | $1,852,240 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,000 | $1,806,320 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 150,000 | $1,549,500 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,436 | $1,494,775 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,719 | $1,468,128 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 60,200 | $1,385,804 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 225,000 | $1,381,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,700 | $1,354,704 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,416 | $1,262,295 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 105,000 | $1,076,250 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,042,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,688 | $965,408 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 319,399 | $913,481 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 20,300 | $844,277 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 307,200 | $543,744 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $536,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 50,000 | $530,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 50,000 | $528,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 50,000 | $528,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 50,000 | $527,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 50,000 | $522,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 44,000 | $455,840 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $432,306 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 40,000 | $425,600 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 40,000 | $422,800 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 40,000 | $422,800 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 40,000 | $422,800 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 40,000 | $420,800 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 40,000 | $420,800 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $390,622 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 35,000 | $365,400 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,801 | $341,390 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,200 | $322,504 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 30,000 | $319,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 30,000 | $314,850 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 30,000 | $309,300 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 30,000 | $304,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,000 | $269,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 19,998 | $214,579 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 20,000 | $213,400 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 13,000 | $134,615 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 10,000 | $103,750 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 72,500 | $58,000 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $53,500 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $36,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $33,870 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 14,200 | $26,412 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $15,750 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,443 | $13,821 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $12,833 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,500 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $10,950 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $10,102 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,000 | $8,032 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $7,700 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 35,000 | $7,700 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 60,000 | $7,356 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $6,989 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 50,000 | $6,795 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $6,600 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,333 | $5,643 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,000 | $5,605 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $5,600 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $5,540 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $5,415 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $4,993 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 30,000 | $4,935 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $4,668 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 35,000 | $4,550 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 20,000 | $4,400 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 30,000 | $3,534 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $3,325 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,200 | $3,274 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 23,336 | $2,817 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $2,812 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $2,750 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 33,750 | $2,686 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 20,000 | $2,660 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $2,636 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 20,000 | $2,600 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 42,596 | $2,475 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 18,000 | $2,457 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $2,450 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 41,666 | $2,442 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,333 | $2,307 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 25,000 | $2,228 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $2,167 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 17,500 | $2,100 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 25,000 | $2,035 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 100,000 | $2,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $1,892 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 20,000 | $1,890 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,875 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 20,000 | $1,800 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $1,770 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 25,000 | $1,745 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,666 | $1,717 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 32,500 | $1,625 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 20,000 | $1,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 20,000 | $1,500 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 16,666 | $1,417 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 20,000 | $1,394 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,372 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 33,333 | $1,330 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 22,000 | $1,320 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 20,000 | $1,264 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 50,000 | $1,220 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 20,000 | $1,200 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 13,333 | $1,160 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 13,333 | $1,093 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $1,073 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,333 | $1,069 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,666 | $1,007 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $1,000 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $978 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $965 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,957 | $946 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $927 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 17,500 | $919 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 25,000 | $913 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 50,000 | $885 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 13,333 | $880 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 15,000 | $858 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 21,270 | $851 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 20,000 | $800 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $788 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 25,000 | $755 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $750 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 20,000 | $698 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 12,500 | $685 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 15,000 | $677 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 12,500 | $655 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $655 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 26,666 | $603 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 13,000 | $520 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 18,919 | $511 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $502 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 15,000 | $483 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 20,000 | $474 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $451 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 20,000 | $450 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 10,000 | $434 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,666 | $408 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,000 | $402 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 15,000 | $393 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 25,000 | $342 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $67 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 15,000 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016332 | this filing | 2023-08-14 | acceptance time not in the bulk data set |