13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 293 holding rows worth $7,921,342,948.
- Accession
- 0001062993-24-002959
- Filer
- CIK 1053321
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 293 entries on the cover page, a total value of $7,921,342,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,921,342,948 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,481,280 | $557,020,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,317,120 | $463,368,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,098,923 | $318,910,361 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506,143 | $268,655,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 419,111 | $250,041,623 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $247,770,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 571,832 | $243,892,066 | dollars as filed | |
| Linde plc | G54950103 | COM | 521,373 | $214,133,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,324,016 | $207,929,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,166,064 | $198,347,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 954,499 | $189,525,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421,000 | $185,458,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 392,042 | $184,871,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 359,684 | $178,122,710 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 594,265 | $172,943,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 876,778 | $168,806,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,295,645 | $166,273,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 663,817 | $163,046,732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 538,889 | $161,375,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 898,796 | $160,974,364 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,475,357 | $151,561,442 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,301,125 | $151,494,510 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,094,857 | $145,944,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,401,103 | $145,842,996 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,434,306 | $145,758,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 413,276 | $145,022,681 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $140,138,174 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,462,949 | $136,185,922 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 580,800 | $130,610,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 607,970 | $127,497,389 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 848,400 | $122,305,344 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,438,417 | $100,802,450 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,516,423 | $98,779,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 659,800 | $98,415,768 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,317,789 | $92,989,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 681,900 | $92,704,305 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,972,793 | $79,575,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 810,439 | $76,027,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 240,000 | $71,162,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,235 | $49,544,980 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 737,018 | $49,461,278 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,161,011 | $47,731,266 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,423,015 | $39,332,135 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 713,700 | $34,532,125 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 755,040 | $32,122,015 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 368,825 | $27,783,587 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339,000 | $22,012,119 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 219,955 | $21,870,393 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432,400 | $21,151,069 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 275,000 | $17,314,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,944 | $15,564,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,722 | $15,346,376 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 192,108 | $14,859,554 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 66,011 | $14,625,397 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 67,200 | $14,589,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,248 | $13,981,597 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 185,700 | $13,645,236 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,500 | $13,273,645 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,260,100 | $13,040,777 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,900 | $12,932,141 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 549,596 | $12,657,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150,700 | $11,655,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,799 | $11,525,269 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 158,500 | $11,324,825 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 182,948 | $11,189,100 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10,975,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115,672 | $10,512,271 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 135,807 | $10,478,868 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,286 | $10,239,308 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,594 | $9,907,894 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 662,900 | $9,877,210 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 257,600 | $9,863,504 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9,819,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,500 | $9,630,990 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $9,480,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 308,000 | $9,378,600 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131,100 | $9,322,521 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 431,400 | $9,288,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 160,400 | $9,210,168 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,600 | $9,137,737 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 81,654 | $8,925,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,400 | $8,899,616 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,100 | $8,878,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,500 | $8,855,675 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,600 | $8,804,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,000 | $8,777,440 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 188,966 | $8,490,242 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,100 | $7,807,569 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,913 | $7,729,930 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,500 | $7,066,290 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,412 | $6,910,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $6,859,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,413 | $6,490,278 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 388,714 | $5,737,419 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,056,250 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,930,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 378,200 | $4,852,306 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 261,500 | $4,701,770 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $4,566,356 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 222,873 | $4,176,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 224,600 | $3,586,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,600 | $3,198,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,300 | $3,160,068 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 44,675 | $3,100,445 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,200 | $2,782,824 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,000 | $2,782,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,200 | $2,695,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,600 | $2,558,400 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,093 | $2,456,690 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,400 | $2,115,232 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,000 | $1,986,390 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 26,300 | $1,975,656 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,900 | $1,947,686 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,100 | $1,940,071 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 127,500 | $1,906,125 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 38,000 | $1,852,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,200 | $1,760,416 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 160,400 | $1,729,780 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,500 | $1,659,910 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,900 | $1,634,361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,400 | $1,629,876 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 22,500 | $1,620,450 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,100 | $1,597,985 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,200 | $1,593,956 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,800 | $1,573,026 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,800 | $1,564,574 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,800 | $1,553,664 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,000 | $1,527,360 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 291,800 | $1,520,278 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75,600 | $1,512,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,000 | $1,502,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 954 | $1,499,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,900 | $1,484,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,200 | $1,447,794 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76,600 | $1,414,802 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,600 | $1,302,444 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,900 | $1,278,064 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,400 | $1,250,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,238,860 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,600 | $1,206,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,300 | $1,192,268 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,100 | $1,173,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,500 | $1,150,680 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,600 | $1,126,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,123,536 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,400 | $1,115,424 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200,000 | $1,114,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,112,760 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 105,000 | $1,102,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,000 | $1,093,920 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 35,051 | $1,075,715 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,000 | $1,058,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,700 | $1,048,278 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,100 | $955,377 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $935,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,688 | $916,394 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,400 | $913,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,600 | $847,836 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,600 | $846,102 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,400 | $798,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $770,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,500 | $767,350 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $752,956 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,300 | $741,161 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,900 | $733,494 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,800 | $717,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,200 | $676,518 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,500 | $601,500 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,000 | $596,700 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $581,776 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $549,725 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $530,909 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,200 | $491,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,100 | $489,944 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,900 | $487,720 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,800 | $469,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,700 | $435,006 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $429,660 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,700 | $398,313 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,094 | $377,009 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,300 | $366,549 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,900 | $358,660 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,700 | $354,662 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 53,900 | $322,322 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,600 | $319,192 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,900 | $317,579 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $314,490 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,100 | $314,265 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,700 | $311,676 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,200 | $309,078 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $290,304 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,000 | $288,190 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,900 | $281,082 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,100 | $279,720 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $272,915 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,000 | $250,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,000 | $249,660 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,900 | $241,740 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,900 | $239,370 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,400 | $239,364 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,300 | $237,302 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $222,376 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,600 | $221,088 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 97,800 | $207,336 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,600 | $179,298 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,800 | $168,192 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 118,900 | $166,460 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,300 | $134,688 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,000 | $119,513 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,900 | $115,187 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,600 | $101,384 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,900 | $72,376 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $66,500 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,100 | $43,885 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 50,443 | $37,328 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,400 | $34,496 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,000 | $26,500 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $23,915 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 50,000 | $22,505 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $17,499 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 33,800 | $14,963 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 42,500 | $14,327 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,600 | $10,512 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $10,300 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,200 | $7,931 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $7,500 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 20,000 | $7,380 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $6,890 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $6,552 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $5,730 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 20,000 | $5,170 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $4,791 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 33,333 | $4,337 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 35,000 | $4,200 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $3,875 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 33,750 | $3,375 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $3,325 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $3,125 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $2,777 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 100,000 | $2,500 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $2,175 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 15,000 | $2,100 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 25,000 | $2,097 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 25,000 | $2,025 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 23,336 | $1,984 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,000 | $1,950 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,333 | $1,867 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 30,000 | $1,800 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 25,000 | $1,632 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,000 | $1,560 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 21,270 | $1,421 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $1,275 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $1,167 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,138 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 22,000 | $1,102 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 25,000 | $1,075 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $1,055 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $1,003 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $1,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 13,333 | $933 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,200 | $925 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 32,500 | $812 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 41,666 | $792 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,666 | $777 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 25,000 | $753 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 25,000 | $747 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 42,596 | $745 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 20,000 | $700 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 26,666 | $693 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $688 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 12,957 | $648 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 15,000 | $645 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $625 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 20,000 | $600 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 15,000 | $600 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 10,000 | $583 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 13,333 | $567 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 17,500 | $551 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $536 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 20,000 | $504 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $500 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,666 | $471 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $471 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,333 | $467 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 20,000 | $460 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 12,500 | $453 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $400 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,000 | $350 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,666 | $350 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 15,000 | $298 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 11,666 | $293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002959 | this filing | 2024-02-13 | acceptance time not in the bulk data set |