13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,702 holding rows worth $28,933,507,000.
- Accession
- 0001535845-22-000004
- Filer
- CIK 1535845
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,702 entries on the cover page, a total value of $28,933,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,933,507,000 with VALUE read as thousands by filing date, 13F file number 028-19879. 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 386 | $46,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 141,666 | $46,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 583 | $45,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 250,000 | $45,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 151,666 | $45,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 91,437 | $44,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 125,510 | $43,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 610 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 303 | $42,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 160,855 | $41,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 145,701 | $41,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 119,171 | $41,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 124,785 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 287 | $40,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 116 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 765 | $39,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $39,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $39,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 94,133 | $38,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $38,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 213,185 | $38,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91 | $37,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107 | $37,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 226 | $37,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $37,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $37,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 124,787 | $35,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 150,000 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94 | $34,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,666 | $34,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 941 | $33,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 235,875 | $33,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 62,500 | $33,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 97,966 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $31,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,680 | $31,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 168,750 | $31,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 867 | $30,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 75,000 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $30,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 65,694 | $30,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 120,900 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 186 | $29,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $29,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 160,413 | $29,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 706 | $28,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79 | $26,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 112,500 | $25,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 111,132 | $25,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159 | $24,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 162,500 | $24,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 129 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,000 | $23,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 62,500 | $23,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 25,655 | $23,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 179 | $22,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 101,400 | $22,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,333 | $22,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 8,333 | $22,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 120 | $21,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 141,510 | $21,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $21,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 43,750 | $20,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 83,333 | $20,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 37,159 | $20,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 100,000 | $20,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $19,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 83,333 | $19,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 50,000 | $19,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 87,500 | $19,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 69,326 | $19,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 224 | $18,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 125,000 | $18,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $17,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 83,333 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 184 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66 | $16,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 239 | $16,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,400 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,000 | $16,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88 | $15,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,000 | $15,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 37,500 | $15,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 20,000 | $15,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 22,000 | $14,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $14,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 29,300 | $14,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 34,560 | $14,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 66,666 | $14,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 86,500 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 181 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308 | $13,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $13,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $13,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 8,350 | $13,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 39,597 | $13,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 30,000 | $13,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $13,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 505 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99 | $12,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 256 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $12,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $12,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $12,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 75,000 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,682 | $11,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 864 | $11,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $11,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 30,000 | $11,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 37,500 | $11,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 331 | $10,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $10,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 143 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 444 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 145 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $9,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $9,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 20,000 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 189 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 238 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 32 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $6,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 28,650 | $6,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 9,255 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110 | $5,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 254 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 125 | $2,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 2,500 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BINAH CAP GROUP INC | 496861204 | BCG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |