13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 665 holding rows worth $17,860,801,750.
- Accession
- 0001123292-26-001065
- Filer
- CIK 1463559
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 665 entries on the cover page, a total value of $17,860,801,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,860,801,750 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 |
|---|---|---|---|---|---|---|
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 375,000 | $555,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,900 | $553,896 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 700,000 | $546,000 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 17,744 | $529,693 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 23,872 | $522,797 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $498,406 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $466,188 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 77,531 | $463,109 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,237,500 | $457,875 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,044 | $436,393 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 300,000 | $435,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,500,000 | $435,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 300,000 | $427,500 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 75,000 | $426,750 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,973 | $382,984 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 500,000 | $370,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 625,000 | $368,750 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 490,000 | $365,050 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,669 | $352,183 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,624 | $347,729 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $337,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 222,703 | $323,151 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 81,728 | $314,323 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 166,666 | $313,332 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 93,714 | $307,611 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 375,000 | $292,500 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 42,789 | $270,959 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 500,000 | $270,000 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 366,666 | $260,333 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 54,758 | $258,811 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 25,000 | $257,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $256,000 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 175,000 | $238,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 875,000 | $236,338 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 200,000 | $220,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 166,666 | $219,999 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 625,000 | $218,750 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 320,000 | $217,600 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 450,000 | $216,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 326,666 | $215,600 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 333,333 | $210,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 990,000 | $207,900 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 980,000 | $205,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,100 | $200,182 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 483,333 | $193,333 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 333,333 | $190,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 500,000 | $188,150 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 375,000 | $187,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 250,000 | $187,500 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $186,200 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 466,666 | $185,500 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 500,000 | $185,500 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 200,000 | $180,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $178,625 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $178,125 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 466,666 | $177,333 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 700,000 | $169,400 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $169,099 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 50,000 | $169,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 266,666 | $168,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 416,666 | $166,458 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $165,050 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 550,000 | $165,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $162,500 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 333,333 | $160,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 600,000 | $156,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,237,500 | $154,935 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 812,500 | $154,375 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 118,889 | $150,395 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 166,666 | $149,999 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 375,000 | $148,125 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 490,000 | $147,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 166,666 | $141,649 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 250,000 | $135,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $133,070 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 275,000 | $132,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 350,000 | $131,320 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 333,333 | $130,033 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 175,000 | $129,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 125,000 | $122,013 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 750,000 | $121,875 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $120,660 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 200,000 | $120,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 183,333 | $119,166 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 350,000 | $119,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 250,000 | $117,025 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 416,666 | $116,666 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 375,000 | $116,213 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 350,000 | $115,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 300,000 | $114,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $112,500 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 233,333 | $112,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 266,666 | $110,906 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 250,000 | $110,575 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 200,000 | $108,020 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 300,000 | $102,000 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 875,000 | $96,513 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 200,000 | $96,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 125,000 | $95,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $94,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 100,000 | $94,140 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 400,000 | $92,040 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 300,000 | $91,200 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $89,038 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 125,000 | $87,813 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 750,000 | $87,450 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 250,000 | $85,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 241,666 | $84,921 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $82,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 283,333 | $81,600 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 166,666 | $78,333 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 166,666 | $75,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $75,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 225,000 | $74,205 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 187,500 | $74,100 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,676 | $73,632 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 250,000 | $72,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 200,000 | $72,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 250,000 | $71,875 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 375,000 | $71,288 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 250,000 | $70,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 175,000 | $70,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 175,000 | $68,233 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 75,000 | $66,750 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 166,666 | $66,666 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 166,666 | $66,633 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 200,000 | $61,280 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 200,000 | $56,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 200,000 | $56,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $53,925 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 100,000 | $52,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 250,000 | $51,250 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 250,000 | $50,275 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 200,000 | $50,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 166,666 | $50,000 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 47,500 | $49,875 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 98,000 | $49,039 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 175,000 | $48,160 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 200,000 | $48,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 175,000 | $47,338 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 131,250 | $46,239 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 125,000 | $44,288 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 400,000 | $44,040 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 133,333 | $42,680 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 250,000 | $40,225 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $40,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 125,000 | $39,550 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 125,290 | $37,537 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 300,000 | $37,530 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 50,000 | $35,505 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 115,000 | $34,500 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 150,000 | $32,985 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 141,065 | $31,034 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 37,500 | $30,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 83,333 | $28,333 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 25,000 | $24,750 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 250,000 | $24,025 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $21,288 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $20,500 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 237,500 | $14,250 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 250,000 | $7,575 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 6,250 | $5,313 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $5,100 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 6,250 | $3,181 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 35,677 | $1,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-001065 | this filing | 2026-08-06 | acceptance time not in the bulk data set |