13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 238 holding rows worth $6,641,030,607.
- Accession
- 0001062993-23-020612
- Filer
- CIK 1053321
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 238 entries on the cover page, a total value of $6,641,030,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,641,030,607 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 | 2,623,732 | $333,528,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 960,313 | $303,218,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 705,723 | $262,775,959 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 467,243 | $238,247,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,818,120 | $237,919,183 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 852,788 | $233,041,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454,154 | $229,879,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,614,340 | $221,561,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 602,637 | $195,386,968 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,324,016 | $186,641,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 466,538 | $184,707,060 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $182,998,302 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,633,793 | $171,118,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 954,499 | $167,123,230 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,866,144 | $165,862,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421,000 | $153,837,610 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,042,886 | $152,551,605 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,380,621 | $151,345,271 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,580,939 | $138,799,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,401,103 | $137,559,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 898,796 | $137,012,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 549,800 | $136,405,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 413,276 | $126,921,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,620,516 | $112,463,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 607,970 | $112,316,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 659,800 | $111,255,476 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $108,835,832 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,462,949 | $108,053,413 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,379,800 | $104,662,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,270,809 | $100,687,671 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 982,400 | $96,285,024 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 855,557 | $96,002,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 642,764 | $93,213,635 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,438,417 | $93,045,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,354,900 | $84,789,903 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,317,789 | $72,477,262 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 681,900 | $72,145,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 393,678 | $67,401,610 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000,707 | $56,450,452 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,245,113 | $55,523,883 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199,100 | $52,450,904 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,332,517 | $48,888,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,235 | $45,837,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,497 | $38,097,944 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,383,894 | $37,863,340 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 491,718 | $29,016,279 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 378,825 | $26,104,831 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339,000 | $20,518,025 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432,400 | $19,470,793 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500,700 | $19,416,939 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,000,000 | $13,447,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,248 | $13,203,132 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 549,596 | $12,640,708 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 275,000 | $12,435,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 78,926 | $12,280,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,722 | $12,141,729 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,000,000 | $11,541,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 182,948 | $10,729,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10,550,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 60,222 | $10,025,759 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9,330,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115,672 | $9,276,894 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 135,807 | $9,244,382 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 207,510 | $9,184,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 81,654 | $9,039,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,113 | $8,748,954 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 220,064 | $8,410,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,594 | $8,086,542 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 10,000,000 | $7,965,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,192 | $7,149,142 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 152,964 | $6,964,451 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,978,301 | $6,611,828 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,412 | $6,372,567 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,054 | $5,929,801 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,800 | $5,684,012 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 377,307 | $5,225,702 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,735,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,892 | $3,768,203 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 46,500 | $3,760,455 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $3,568,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,782 | $2,709,978 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 92,900 | $2,634,644 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,700 | $2,527,378 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,900 | $2,475,438 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108,100 | $2,440,898 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,600 | $2,377,188 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 122,200 | $2,046,850 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,800 | $1,922,934 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,119 | $1,749,316 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,400 | $1,740,960 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,436 | $1,614,115 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 150,000 | $1,569,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 115,800 | $1,545,142 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,500 | $1,380,225 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 125,700 | $1,327,392 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 105,000 | $1,090,950 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,800 | $1,078,994 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,700 | $1,040,243 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,200 | $956,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,700 | $948,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,688 | $922,811 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,500 | $779,220 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 33,200 | $751,316 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $708,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,300 | $551,942 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,400 | $550,776 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 50,000 | $536,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,600 | $521,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $519,008 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,000 | $497,490 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,400 | $440,916 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,400 | $418,968 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,900 | $415,079 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,400 | $402,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,900 | $399,742 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,400 | $391,840 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,600 | $387,408 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,900 | $385,910 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,300 | $374,253 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,900 | $371,259 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 35,000 | $371,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $366,388 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,200 | $365,752 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,800 | $327,614 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,100 | $318,009 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,900 | $315,675 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,000 | $290,400 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,000 | $274,625 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,000 | $268,710 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,600 | $264,528 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,200 | $247,660 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,800 | $243,960 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 19,998 | $219,778 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,900 | $219,520 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,100 | $208,332 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,200 | $205,086 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,000 | $186,080 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,700 | $118,110 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 10,000 | $104,800 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 99,000 | $101,475 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,000 | $95,040 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,200 | $93,720 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,100 | $70,700 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,500 | $57,645 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 72,500 | $49,604 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $29,500 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $29,250 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $19,168 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $19,016 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 20,000 | $19,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,400 | $14,508 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $12,320 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $12,250 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $11,100 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $10,100 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 29,800 | $8,642 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $8,419 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 50,000 | $8,280 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 32,300 | $7,106 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 35,000 | $7,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $6,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $6,142 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $6,025 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $5,937 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $5,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 60,000 | $4,710 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,200 | $4,488 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,000 | $4,472 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 32,500 | $4,225 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 42,596 | $4,217 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $4,045 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 33,750 | $3,902 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,000 | $3,749 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,333 | $3,717 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 20,000 | $3,630 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 21,270 | $3,573 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $3,570 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $3,450 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $3,325 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $3,080 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 100,000 | $2,950 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 10,000 | $2,820 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 25,000 | $2,750 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $2,627 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 25,000 | $2,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 30,000 | $2,400 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 17,500 | $2,033 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 25,000 | $2,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,333 | $1,983 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 25,000 | $1,875 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $1,875 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,875 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,666 | $1,741 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 33,333 | $1,667 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 20,000 | $1,568 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $1,543 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 22,000 | $1,540 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $1,523 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 23,336 | $1,515 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $1,400 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 20,000 | $1,310 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $1,252 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,250 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 33,333 | $1,207 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 20,000 | $1,162 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $1,133 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 41,666 | $1,121 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $1,110 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 20,000 | $1,062 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 18,000 | $1,008 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 15,000 | $971 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $968 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 12,500 | $956 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 16,666 | $913 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,000 | $895 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 20,000 | $880 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $802 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 13,333 | $800 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 13,333 | $800 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 20,000 | $800 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 13,333 | $768 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $755 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 26,666 | $747 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,957 | $742 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 20,000 | $700 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,666 | $653 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 30,000 | $630 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $610 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $609 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 20,000 | $600 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 15,000 | $576 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 15,000 | $525 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 18,919 | $473 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 15,000 | $452 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $430 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 20,000 | $388 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 20,000 | $108 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,666 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020612 | this filing | 2023-11-13 | acceptance time not in the bulk data set |