13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,044 holding rows worth $9,336,184,649.
- Accession
- 0001123292-23-000141
- Filer
- CIK 1463559
- Filed
- 2023-11-14
- 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, 1,044 entries on the cover page, a total value of $9,336,184,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,336,184,649 with VALUE read as dollars as filed, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $132,020 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $125,800 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 275,000 | $104,500 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,100 | $100,091 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,723 | $98,634 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,700 | $85,210 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,666 | $83,333 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,500 | $79,800 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $71,709 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 368,038 | $68,087 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $66,454 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,200 | $65,028 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,942 | $63,804 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 300,000 | $54,450 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $53,760 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 208,088 | $43,698 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $41,250 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 159,900 | $33,579 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,000 | $26,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 330,000 | $25,212 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 375,000 | $24,150 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 133,333 | $21,480 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 149,137 | $20,879 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 75,000 | $18,660 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 112,000 | $17,920 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 141,065 | $16,928 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 40,000 | $15,788 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 62,500 | $15,625 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,666 | $15,227 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $15,020 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $14,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,000 | $12,500 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 250,000 | $10,170 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $9,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $7,288 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 120,466 | $6,746 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 220,000 | $6,094 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $5,525 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 87,500 | $5,075 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 450,000 | $5,040 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $4,785 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 62,000 | $3,720 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 58,400 | $876 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-23-000141 | this filing | 2023-11-14 | acceptance time not in the bulk data set |