13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001062993-23-002843
Total Value
$6.24B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 454,154 | $250.1M | 4.00% |
| 2 | STRYKER CORPORATION | SYK | 986,288 | $241.1M | 3.86% |
| 3 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $204.2M | 3.27% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 566,107 | $190.5M | 3.05% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 4,111,160 | $190.2M | 3.05% |
| 6 | TC ENERGY CORP | TRPRF | 4,380,621 | $174.5M | 2.79% |
| 7 | ENBRIDGE INC | ENNPF | 4,376,708 | $170.9M | 2.74% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 2,177,048 | $170.5M | 2.73% |
| 9 | ALPHABET INC | GOOG | 1,818,120 | $160.4M | 2.57% |
| 10 | TORONTO DOMINION BK ONT | TORO | 2,450,491 | $158.6M | 2.54% |
| 11 | ANALOG DEVICES INC | ADI | 954,499 | $156.6M | 2.51% |
| 12 | ACCENTURE PLC IRELAND | ACN | 578,943 | $154.5M | 2.47% |
| 13 | TJX COS INC NEW | 872540109 | 1,919,013 | $152.8M | 2.45% |
| 14 | CANADIAN PAC RY LTD | 13645T100 | 2,042,886 | $152.2M | 2.44% |
| 15 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,580,939 | $148.5M | 2.38% |
| 16 | MONDELEZ INTL INC | 609207105 | 2,207,416 | $147.1M | 2.36% |
| 17 | AMAZON COM INC | AMZN | 1,743,964 | $146.5M | 2.35% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 2,633,793 | $146.2M | 2.34% |
| 19 | DANAHER CORPORATION | 235851102 | 549,800 | $145.9M | 2.34% |
| 20 | LINDE PLC | LIN | 440,811 | $143.8M | 2.30% |
| 21 | S&P GLOBAL INC | SPGI | 421,000 | $141.0M | 2.26% |
| 22 | MASTERCARD INCORPORATED | MA | 388,538 | $135.1M | 2.16% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 1,759,792 | $134.7M | 2.16% |
| 24 | HONEYWELL INTL INC | 438516106 | 607,970 | $130.3M | 2.09% |
| 25 | TELUS CORPORATION | TU | 6,379,800 | $123.0M | 1.97% |
| 26 | CHEVRON CORP NEW | CVX | 659,800 | $118.4M | 1.90% |
| 27 | CBRE GROUP INC | CBRE | 1,517,249 | $116.8M | 1.87% |
| 28 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $113.1M | 1.81% |
| 29 | AON PLC | AON | 373,137 | $112.0M | 1.79% |
| 30 | ARES CAPITAL CORP | ARCC | 5,599,668 | $103.4M | 1.66% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 1,175,343 | $98.3M | 1.57% |
| 32 | FORTIS INC | FTRSF | 2,438,417 | $97.5M | 1.56% |
| 33 | WELLS FARGO CO NEW | 949746101 | 2,129,523 | $87.9M | 1.41% |
| 34 | BANK MONTREAL QUE | 063671101 | 928,000 | $84.0M | 1.35% |
| 35 | YUM CHINA HLDGS INC | YUMC | 1,468,307 | $81.8M | 1.31% |
| 36 | MICROSOFT CORP | MSFT | 339,786 | $81.5M | 1.30% |
| 37 | COMCAST CORP NEW | CCZ | 2,270,809 | $79.4M | 1.27% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 812,254 | $71.0M | 1.14% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 393,872 | $61.8M | 0.99% |
| 40 | JPMORGAN CHASE & CO | VYLD | 446,464 | $59.9M | 0.96% |
| 41 | AZURE PWR GLOBAL LTD | V0393H103 | 13,759,647 | $59.3M | 0.95% |
| 42 | BROOKFIELD CORP | 11271J107 | 1,853,689 | $58.3M | 0.93% |
| 43 | INFOSYS LTD | INFY | 2,843,013 | $51.2M | 0.82% |
| 44 | GOLUB CAP BDC INC | 38173M102 | 3,647,624 | $48.0M | 0.77% |
| 45 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,180,968 | $47.7M | 0.76% |
| 46 | BANK NOVA SCOTIA HALIFAX | 064149107 | 946,400 | $46.3M | 0.74% |
| 47 | SPDR S&P 500 ETF TR | SPY | 106,235 | $40.6M | 0.65% |
| 48 | HDFC BANK LTD | HDB | 491,718 | $33.6M | 0.54% |
| 49 | BLACKSTONE SECD LENDING FD | BX | 1,280,496 | $28.6M | 0.46% |
| 50 | ISHARES TR | 464287465 | 376,825 | $24.7M | 0.40% |
| 51 | PROLOGIS INC. | PLDGP | 202,146 | $22.8M | 0.36% |
| 52 | ROVER GROUP INC | 77936F103 | 5,659,339 | $20.8M | 0.33% |
| 53 | ELEVANCE HEALTH INC | ELV | 35,397 | $18.2M | 0.29% |
| 54 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 463,422 | $13.3M | 0.21% |
| 55 | SHOPIFY INC | SHOP | 15,000,000 | $12.9M | 0.21% |
| 56 | GITLAB INC | GTLB | 275,000 | $12.5M | 0.20% |
| 57 | DIGITALOCEAN HLDGS INC | DOCN | 15,000,000 | $11.3M | 0.18% |
| 58 | APPLE INC | AAPL | 85,658 | $11.1M | 0.18% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000,000 | $10.8M | 0.17% |
| 60 | SHAW COMMUNICATIONS INC | 82028K200 | 370,400 | $10.7M | 0.17% |
| 61 | HELLO GROUP INC | MOMO | 11,000,000 | $10.6M | 0.17% |
| 62 | 1LIFE HEALTHCARE INC | 68269G107 | 618,200 | $10.3M | 0.17% |
| 63 | VMWARE INC | 928563402 | 81,678 | $10.0M | 0.16% |
| 64 | BLOCK INC | BSQKZ | 10,000,000 | $9.6M | 0.15% |
| 65 | BCE INC | BCPPF | 217,327 | $9.5M | 0.15% |
| 66 | MERCK & CO INC | MRK | 84,242 | $9.3M | 0.15% |
| 67 | VISA INC | V | 37,068 | $7.7M | 0.12% |
| 68 | FAR PEAK ACQUISITION CORP | G3312L103 | 750,701 | $7.5M | 0.12% |
| 69 | UNITY SOFTWARE INC | U | 10,000,000 | $7.5M | 0.12% |
| 70 | GXO LOGISTICS INCORPORATED | GXO | 153,513 | $6.6M | 0.10% |
| 71 | BIO-TECHNE CORP | TECH | 74,596 | $6.2M | 0.10% |
| 72 | CARTESIAN GROWTH CORP | G19276107 | 474,933 | $5.1M | 0.08% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 62,535 | $4.7M | 0.07% |
| 74 | DROPBOX INC | DBX | 5,000,000 | $4.5M | 0.07% |
| 75 | G SQUARED ASCEND I INC | G4204R109 | 440,000 | $4.4M | 0.07% |
| 76 | LAM RESEARCH CORP | LRCX | 10,163 | $4.3M | 0.07% |
| 77 | SERVICENOW INC | NOW | 10,557 | $4.1M | 0.07% |
| 78 | AURORA ACQUISITION CORP | G0698L103 | 400,000 | $4.0M | 0.06% |
| 79 | AUTODESK INC | ADSK | 20,679 | $3.9M | 0.06% |
| 80 | TRADEWEB MKTS INC | 892672106 | 55,063 | $3.6M | 0.06% |
| 81 | PERKINELMER INC | RVTY | 23,624 | $3.3M | 0.05% |
| 82 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 322,531 | $3.3M | 0.05% |
| 83 | INTERPRIVATE III FINANCIAL P | INTR | 300,000 | $3.0M | 0.05% |
| 84 | TELEFONICA BRASIL SA | VIV | 417,400 | $3.0M | 0.05% |
| 85 | CROWN PROPTECH ACQUISITIONS | CPTKW | 279,546 | $2.8M | 0.05% |
| 86 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 256,094 | $2.6M | 0.04% |
| 87 | BIOTECH ACQUISITION COMPANY | BTMD | 247,005 | $2.5M | 0.04% |
| 88 | JBG SMITH PPTYS | 46590V100 | 116,700 | $2.2M | 0.04% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 17,500 | $2.1M | 0.03% |
| 90 | APA CORPORATION | APA | 43,800 | $2.0M | 0.03% |
| 91 | M3 BRIGADE ACQUISITION II CO | 553800103 | 199,998 | $2.0M | 0.03% |
| 92 | EXACT SCIENCES CORP | 30063P105 | 38,062 | $1.9M | 0.03% |
| 93 | PROSPERITY BANCSHARES INC | PB | 25,800 | $1.9M | 0.03% |
| 94 | RAYMOND JAMES FINL INC | 754730109 | 17,300 | $1.8M | 0.03% |
| 95 | FRANCO NEV CORP | FNV | 13,419 | $1.8M | 0.03% |
| 96 | HILLTOP HOLDINGS INC | HTH | 56,500 | $1.7M | 0.03% |
| 97 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 150,000 | $1.5M | 0.02% |
| 98 | MARATHON OIL CORP | MARA | 53,500 | $1.4M | 0.02% |
| 99 | FERGUSON PLC NEW | G3421J106 | 11,098 | $1.4M | 0.02% |
| 100 | ZIONS BANCORPORATION N A | 989701107 | 26,200 | $1.3M | 0.02% |
| 101 | NVIDIA CORPORATION | NVDA | 8,667 | $1.3M | 0.02% |
| 102 | COMERICA INC | 200340107 | 18,100 | $1.2M | 0.02% |
| 103 | MURPHY USA INC | MUSA | 4,319 | $1.2M | 0.02% |
| 104 | CATHAY GEN BANCORP | 149150104 | 29,236 | $1.2M | 0.02% |
| 105 | EMBARK TECHNOLOGY INC | 29079J202 | 319,399 | $1.1M | 0.02% |
| 106 | GORES HOLDINGS IX INC | 38287A101 | 105,000 | $1.0M | 0.02% |
| 107 | FTAC ZEUS ACQUISITION COR | 30320F106 | 100,000 | $1.0M | 0.02% |
| 108 | GOLDEN ARROW MERGER CORP | NVGLF | 99,999 | $1.0M | 0.02% |
| 109 | PIONEER MERGER CORP | G7S24C103 | 97,998 | $993,700 | 0.02% |
| 110 | DXC TECHNOLOGY CO | DXC | 36,400 | $964,600 | 0.02% |
| 111 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 79,998 | $801,580 | 0.01% |
| 112 | NORTHERN GENESIS ACQU CORP I | NTRSO | 75,000 | $753,000 | 0.01% |
| 113 | MGM RESORTS INTERNATIONAL | MGM | 20,900 | $700,777 | 0.01% |
| 114 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 65,000 | $653,575 | 0.01% |
| 115 | CNX RES CORP | CNX | 34,300 | $577,612 | 0.01% |
| 116 | POWERUP ACQUISITION CORP | G7207P103 | 50,000 | $515,750 | 0.01% |
| 117 | AHREN ACQUISITION CORP | G01322109 | 50,000 | $515,000 | 0.01% |
| 118 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 50,000 | $515,000 | 0.01% |
| 119 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 50,000 | $514,500 | 0.01% |
| 120 | RIGEL RESOURCE ACQ CORP | G7573M106 | 50,000 | $514,500 | 0.01% |
| 121 | BATTERY FUTURE ACQUISITION C | G0888J108 | 50,000 | $513,500 | 0.01% |
| 122 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 50,000 | $513,250 | 0.01% |
| 123 | HCM ACQUISITION CO | G4365A101 | 50,000 | $513,000 | 0.01% |
| 124 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 50,000 | $512,000 | 0.01% |
| 125 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 50,000 | $511,500 | 0.01% |
| 126 | MOTIVE CAPITAL CORP II | G6293R106 | 49,998 | $511,480 | 0.01% |
| 127 | ST ENERGY TRANSITION I LTD | G8465L107 | 50,000 | $511,000 | 0.01% |
| 128 | PROOF ACQUISITION CORP I | 74349W104 | 50,000 | $509,750 | 0.01% |
| 129 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 50,000 | $509,500 | 0.01% |
| 130 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 50,000 | $508,500 | 0.01% |
| 131 | JACKSON ACQUISITION CO | JACS-UN | 50,000 | $507,500 | 0.01% |
| 132 | SWIFTMERGE ACQUISITION CORP | G63836103 | 50,000 | $506,500 | 0.01% |
| 133 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 50,000 | $505,500 | 0.01% |
| 134 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 50,000 | $504,500 | 0.01% |
| 135 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 50,000 | $502,500 | 0.01% |
| 136 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 50,000 | $501,500 | 0.01% |
| 137 | AMCI ACQUISITION CORP II | 00166R100 | 49,367 | $492,683 | 0.01% |
| 138 | MEDPACE HLDGS INC | MEDP | 2,300 | $488,543 | 0.01% |
| 139 | TESLA INC | TSLA | 3,688 | $454,288 | 0.01% |
| 140 | FTAC EMERALD ACQUISITION COR | FLDDW | 44,000 | $440,880 | 0.01% |
| 141 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 40,000 | $427,400 | 0.01% |
| 142 | 10X CAPITAL VENTURE ACQ III | G87077106 | 42,540 | $415,616 | 0.01% |
| 143 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 40,000 | $413,600 | 0.01% |
| 144 | ANDRETTI ACQUISITION CORP | POLEW | 40,000 | $413,000 | 0.01% |
| 145 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 40,000 | $412,000 | 0.01% |
| 146 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 40,000 | $411,000 | 0.01% |
| 147 | SCULPTOR ACQUISITION CORP I | G7T983103 | 40,000 | $410,400 | 0.01% |
| 148 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 40,000 | $410,000 | 0.01% |
| 149 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 40,000 | $409,600 | 0.01% |
| 150 | TARGET GLOBAL ACQUISI I CORP | TGT | 39,999 | $409,590 | 0.01% |
| 151 | INFINITE ACQUISITION CORP | G48028107 | 40,000 | $409,200 | 0.01% |
| 152 | UTA ACQUISITION CORPORATION | G9473A109 | 40,000 | $408,400 | 0.01% |
| 153 | BANYAN ACQUISITION CORPORATI | 06690B107 | 40,000 | $408,400 | 0.01% |
| 154 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 39,999 | $408,390 | 0.01% |
| 155 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 40,000 | $407,600 | 0.01% |
| 156 | SOUTHPORT ACQUISITION CORP | 84465L105 | 40,000 | $407,200 | 0.01% |
| 157 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 40,000 | $407,200 | 0.01% |
| 158 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 40,000 | $404,000 | 0.01% |
| 159 | 7 ACQUISITION CORPORATION | G80694105 | 38,520 | $396,756 | 0.01% |
| 160 | GENERATION ASIA I ACQUISITIO | G38258102 | 40,000 | $396,000 | 0.01% |
| 161 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 37,838 | $386,326 | 0.01% |
| 162 | BIOPLUS ACQUISITION CORP | G11217117 | 36,000 | $370,080 | 0.01% |
| 163 | CRESCERA CAP ACQUISITION COR | G26507106 | 35,000 | $357,700 | 0.01% |
| 164 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 35,000 | $357,350 | 0.01% |
| 165 | CF ACQUISITION CORP VII | 12521H107 | 34,998 | $356,980 | 0.01% |
| 166 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 34,998 | $353,480 | 0.01% |
| 167 | SDCL EDGE ACQUISITION CORP | G79471101 | 35,000 | $352,100 | 0.01% |
| 168 | CGI INC | GIB | 3,700 | $318,703 | 0.01% |
| 169 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 30,000 | $308,100 | 0.00% |
| 170 | COUNTER PRESS ACQUISITION CO | G2542B117 | 30,000 | $307,800 | 0.00% |
| 171 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 30,000 | $306,900 | 0.00% |
| 172 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 30,000 | $306,150 | 0.00% |
| 173 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 30,000 | $304,650 | 0.00% |
| 174 | BLEUACACIA LTD | G11728105 | 30,000 | $301,200 | 0.00% |
| 175 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 30,000 | $300,900 | 0.00% |
| 176 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 30,000 | $297,000 | 0.00% |
| 177 | BILANDER ACQUISITION CORP | 09001T106 | 30,000 | $296,700 | 0.00% |
| 178 | LATAMGROWTH SPAC | G5380L105 | 26,000 | $267,540 | 0.00% |
| 179 | APX ACQUISITION CORP I | G0440J109 | 25,914 | $265,489 | 0.00% |
| 180 | AP ACQUISITION CORP | G04058106 | 25,000 | $258,875 | 0.00% |
| 181 | SIZZLE ACQUISITION CORP | SZZLU | 25,000 | $255,500 | 0.00% |
| 182 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 25,000 | $255,375 | 0.00% |
| 183 | G SQUARED ASCEND II INC | G42041106 | 24,999 | $254,240 | 0.00% |
| 184 | FTAC ATHENA ACQUISITION CORP | G37283101 | 25,000 | $252,750 | 0.00% |
| 185 | TCV ACQUISITION CORP | G8704C124 | 25,000 | $252,500 | 0.00% |
| 186 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 25,000 | $252,500 | 0.00% |
| 187 | L CATTERTON ASIA ACQUISITION | G5346G125 | 24,999 | $252,490 | 0.00% |
| 188 | FRONTIER ACQUISITION CORP | G36826108 | 25,000 | $252,000 | 0.00% |
| 189 | CHURCHILL CAPITAL CORP VI | 17143W101 | 25,000 | $249,875 | 0.00% |
| 190 | NORTHERN STAR INVSTMNT CORP | NTRSO | 24,800 | $248,496 | 0.00% |
| 191 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 21,963 | $218,532 | 0.00% |
| 192 | SOUND POINT ACQUISITION CORP | G8274F101 | 20,000 | $217,400 | 0.00% |
| 193 | CARTICA ACQUISITION CORP | G1995D109 | 20,000 | $207,000 | 0.00% |
| 194 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 19,998 | $206,879 | 0.00% |
| 195 | INTEGRATED WELLNESS ACQ CORP | WELWF | 20,000 | $206,500 | 0.00% |
| 196 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 20,000 | $206,200 | 0.00% |
| 197 | RICE ACQUISITION CORP II | G75529100 | 20,000 | $203,600 | 0.00% |
| 198 | ITIQUIRA ACQUISITION CORP | G49773107 | 20,000 | $201,800 | 0.00% |
| 199 | LDH GROWTH CORP I | G54094100 | 20,000 | $201,400 | 0.00% |
| 200 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 20,000 | $201,200 | 0.00% |
| 201 | FINSERV ACQUISITION CORP II | 31809Y103 | 20,000 | $201,000 | 0.00% |
| 202 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 18,392 | $187,231 | 0.00% |
| 203 | LF CAPITAL ACQUISITION CORP | 50202D102 | 17,622 | $180,802 | 0.00% |
| 204 | C5 ACQUISITION CORPORATION | 12530D105 | 16,070 | $164,155 | 0.00% |
| 205 | TALON 1 ACQUISITION CORP | G86656108 | 14,800 | $153,328 | 0.00% |
| 206 | LAZARD GROWTH ACQUISITION CO | LAZ | 15,000 | $151,650 | 0.00% |
| 207 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 13,000 | $130,910 | 0.00% |
| 208 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 10,000 | $103,850 | 0.00% |
| 209 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 10,000 | $103,600 | 0.00% |
| 210 | PRIME IMPACT ACQUISITION I | PRIAF | 10,077 | $103,390 | 0.00% |
| 211 | PIVOTAL INVESTMENT CORP III | 72582M106 | 10,000 | $101,210 | 0.00% |
| 212 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 10,000 | $101,000 | 0.00% |
| 213 | ALTIMAR ACQUISITION CORP III | G0370U108 | 10,000 | $100,700 | 0.00% |
| 214 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 10,000 | $100,500 | 0.00% |
| 215 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 10,000 | $100,000 | 0.00% |
| 216 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 10,000 | $99,500 | 0.00% |
| 217 | MSP RECOVERY INC | MSPRZ | 30,000 | $44,100 | 0.00% |
| 218 | GX ACQUISITION CORP II | 36260F113 | 50,000 | $41,495 | 0.00% |
| 219 | ARES ACQUISITION CORPORATION | G33032122 | 72,500 | $33,807 | 0.00% |
| 220 | RUMBLE INC | RUMBW | 25,000 | $32,250 | 0.00% |
| 221 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 20,000 | $12,500 | 0.00% |
| 222 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 50,000 | $11,785 | 0.00% |
| 223 | FOREST ROAD ACQUISITION COR | 34619V111 | 30,000 | $10,020 | 0.00% |
| 224 | EAST RES ACQUISITION CO | 274681113 | 50,443 | $8,828 | 0.00% |
| 225 | GORES HOLDINGS IX INC | 38287A119 | 35,000 | $8,575 | 0.00% |
| 226 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 60,000 | $8,400 | 0.00% |
| 227 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 12,500 | $7,938 | 0.00% |
| 228 | JACK CREEK INVESTMENT CORP | G4989X123 | 37,500 | $7,879 | 0.00% |
| 229 | FREEDOM ACQUISITION I CORP | FRHC | 37,500 | $7,496 | 0.00% |
| 230 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 25,000 | $7,275 | 0.00% |
| 231 | HORIZON ACQUISITION CORPORAT | G46044114 | 17,566 | $7,202 | 0.00% |
| 232 | FAST ACQUISITION CORP II | 311874119 | 10,000 | $6,700 | 0.00% |
| 233 | HPX CORP | HPQ | 20,200 | $6,666 | 0.00% |
| 234 | KENSINGTON CAPITAL ACQUISITI | BEKE | 33,750 | $5,738 | 0.00% |
| 235 | OMNIAB INC | OABIW | 10,000 | $5,500 | 0.00% |
| 236 | GOLDEN FALCON ACQUISITION CO | NVGLF | 35,000 | $5,250 | 0.00% |
| 237 | HH&L ACQUISITION CO | G39714129 | 100,000 | $5,010 | 0.00% |
| 238 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 15,000 | $4,500 | 0.00% |
| 239 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 20,000 | $4,078 | 0.00% |
| 240 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 25,000 | $3,750 | 0.00% |
| 241 | SIZZLE ACQUISITION CORP | SZZLU | 12,500 | $3,750 | 0.00% |
| 242 | OSIRIS ACQUISITION CORP | 68829A111 | 25,000 | $3,233 | 0.00% |
| 243 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 12,500 | $3,145 | 0.00% |
| 244 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 15,000 | $3,031 | 0.00% |
| 245 | BYTE ACQUISITION CORP | G1R25Q113 | 37,500 | $3,000 | 0.00% |
| 246 | EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | 11,666 | $2,916 | 0.00% |
| 247 | JAWS MUSTANG ACQUISITION COR | JWSWF | 43,750 | $2,844 | 0.00% |
| 248 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 25,000 | $2,810 | 0.00% |
| 249 | CF ACQUISITION CORP IV | 12520T110 | 33,333 | $2,567 | 0.00% |
| 250 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $2,500 | 0.00% |
| 251 | FTAC HERA ACQUISITION CORP | G3728Y111 | 93,750 | $2,344 | 0.00% |
| 252 | ESM ACQUISITION CORPORATION | G3195H112 | 20,000 | $2,326 | 0.00% |
| 253 | AHREN ACQUISITION CORP | G01322125 | 25,000 | $2,125 | 0.00% |
| 254 | CONSILIUM ACQUISITN CORP I L | CMXHF | 30,000 | $2,103 | 0.00% |
| 255 | UTA ACQUISITION CORPORATION | G9473A117 | 20,000 | $2,086 | 0.00% |
| 256 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $2,000 | 0.00% |
| 257 | PONTEM CORPORATION | G71707122 | 25,000 | $2,000 | 0.00% |
| 258 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,000 | $1,976 | 0.00% |
| 259 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 20,000 | $1,944 | 0.00% |
| 260 | COLONNADE ACQUISITION CORP I | G2284B119 | 30,000 | $1,836 | 0.00% |
| 261 | SWIFTMERGE ACQUISITION CORP | G63836111 | 25,000 | $1,835 | 0.00% |
| 262 | 7 ACQUISITION CORPORATION | G80694113 | 19,260 | $1,828 | 0.00% |
| 263 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 25,000 | $1,755 | 0.00% |
| 264 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $1,737 | 0.00% |
| 265 | 10X CAPITAL VENTURE ACQ III | G87077114 | 21,270 | $1,702 | 0.00% |
| 266 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 25,000 | $1,688 | 0.00% |
| 267 | ROSS ACQUISITION CORP II | G7641C114 | 33,333 | $1,670 | 0.00% |
| 268 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 25,000 | $1,625 | 0.00% |
| 269 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 20,000 | $1,600 | 0.00% |
| 270 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 13,333 | $1,600 | 0.00% |
| 271 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 20,000 | $1,600 | 0.00% |
| 272 | BATTERY FUTURE ACQUISITION C | G0888J124 | 25,000 | $1,585 | 0.00% |
| 273 | NORTHERN GENESIS ACQU CORP I | NTRSO | 18,750 | $1,573 | 0.00% |
| 274 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 20,000 | $1,534 | 0.00% |
| 275 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 13,200 | $1,518 | 0.00% |
| 276 | RMG ACQUISITION CORP III | G76088122 | 50,000 | $1,500 | 0.00% |
| 277 | ST ENERGY TRANSITION I LTD | G8465L115 | 25,000 | $1,500 | 0.00% |
| 278 | CLEAN EARTH ACQUISITIONS COR | ALCE | 20,000 | $1,450 | 0.00% |
| 279 | ANDRETTI ACQUISITION CORP | POLEW | 20,000 | $1,408 | 0.00% |
| 280 | PERIDOT ACQUISITION CORP II | G7008B121 | 30,000 | $1,401 | 0.00% |
| 281 | TECH AND ENERGY TRANSITION | 87823R110 | 41,666 | $1,379 | 0.00% |
| 282 | INTERPRIVATE IV INFRATECH PR | INTR | 30,000 | $1,350 | 0.00% |
| 283 | SENIOR CONNECT ACQUISITN COR | SNIRF | 22,327 | $1,342 | 0.00% |
| 284 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 13,333 | $1,333 | 0.00% |
| 285 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 26,666 | $1,333 | 0.00% |
| 286 | INFINITE ACQUISITION CORP | G48028123 | 20,000 | $1,320 | 0.00% |
| 287 | LATAMGROWTH SPAC | FSTWF | 13,000 | $1,300 | 0.00% |
| 288 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 32,500 | $1,294 | 0.00% |
| 289 | FTAC ZEUS ACQUISITION COR | 30320F114 | 50,000 | $1,250 | 0.00% |
| 290 | ECARX HOLDINGS INC | ECXWW | 12,500 | $1,226 | 0.00% |
| 291 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 50,000 | $1,220 | 0.00% |
| 292 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 20,000 | $1,166 | 0.00% |
| 293 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 20,000 | $1,160 | 0.00% |
| 294 | SOUND POINT ACQUISITION CORP | G8274F119 | 10,000 | $1,145 | 0.00% |
| 295 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $1,135 | 0.00% |
| 296 | AP ACQUISITION CORP | G04058114 | 12,500 | $1,125 | 0.00% |
| 297 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 41,666 | $1,104 | 0.00% |
| 298 | FTAC EMERALD ACQUISITION COR | FLDDW | 22,000 | $1,100 | 0.00% |
| 299 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 25,000 | $1,095 | 0.00% |
| 300 | SCULPTOR ACQUISITION CORP I | G7T983111 | 20,000 | $1,080 | 0.00% |
| 301 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 12,500 | $1,070 | 0.00% |
| 302 | LEVERE HOLDINGS CORP | G5462L122 | 33,333 | $1,017 | 0.00% |
| 303 | MALACCA STRAITS ACQUISITION | G5859B109 | 50,000 | $1,000 | 0.00% |
| 304 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 25,000 | $1,000 | 0.00% |
| 305 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 25,000 | $980 | 0.00% |
| 306 | GETAROUND INC | 37427G119 | 20,000 | $914 | 0.00% |
| 307 | COUNTER PRESS ACQUISITION CO | G2542B125 | 15,000 | $900 | 0.00% |
| 308 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 23,333 | $887 | 0.00% |
| 309 | CF ACQUISITION CORP VII | 12521H115 | 11,666 | $875 | 0.00% |
| 310 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 20,000 | $860 | 0.00% |
| 311 | BIOPLUS ACQUISITION CORP | G11217125 | 18,000 | $828 | 0.00% |
| 312 | PROOF ACQUISITION CORP I | 74349W112 | 25,000 | $805 | 0.00% |
| 313 | GENERATION ASIA I ACQUISITIO | G38258128 | 20,000 | $800 | 0.00% |
| 314 | BIOTECH ACQUISITION COMPANY | BTMD | 12,500 | $799 | 0.00% |
| 315 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 18,750 | $793 | 0.00% |
| 316 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 25,000 | $718 | 0.00% |
| 317 | CARTICA ACQUISITION CORP | G1995D117 | 10,000 | $669 | 0.00% |
| 318 | MOTIVE CAPITAL CORP II | G6293R114 | 16,666 | $667 | 0.00% |
| 319 | DHC ACQUISITION CORP | G2758T117 | 42,596 | $639 | 0.00% |
| 320 | INTERPRIVATE III FINANCIAL P | INTR | 20,000 | $630 | 0.00% |
| 321 | CRESCERA CAP ACQUISITION COR | G26507114 | 17,500 | $527 | 0.00% |
| 322 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 15,000 | $525 | 0.00% |
| 323 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $502 | 0.00% |
| 324 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $502 | 0.00% |
| 325 | INTEGRATED WELLNESS ACQ CORP | WELWF | 10,000 | $500 | 0.00% |
| 326 | BANYAN ACQUISITION CORPORATI | 06690B115 | 20,000 | $500 | 0.00% |
| 327 | BLEUACACIA LTD | G11728113 | 15,000 | $498 | 0.00% |
| 328 | SOUTHPORT ACQUISITION CORP | 84465L113 | 20,000 | $454 | 0.00% |
| 329 | CONSILIUM ACQUISITN CORP I L | CMXHF | 15,000 | $450 | 0.00% |
| 330 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 16,666 | $442 | 0.00% |
| 331 | HCM ACQUISITION CO | G4365A127 | 25,000 | $407 | 0.00% |
| 332 | SKYDECK ACQUISITION CORP | G82220115 | 20,833 | $406 | 0.00% |
| 333 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 10,000 | $400 | 0.00% |
| 334 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 20,000 | $400 | 0.00% |
| 335 | PROSPECTOR CAPITAL CORP | G7273A113 | 23,336 | $397 | 0.00% |
| 336 | TB SA ACQUISITION CORP | G8657L121 | 16,666 | $392 | 0.00% |
| 337 | NORTHERN STAR INVEST CORP IV | NTRSO | 16,666 | $388 | 0.00% |
| 338 | AGILE GROWTH CORP | AGBK | 20,000 | $378 | 0.00% |
| 339 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 18,919 | $378 | 0.00% |
| 340 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 12,500 | $374 | 0.00% |
| 341 | PLUM ACQUISITION CORP I | G7134L118 | 12,000 | $360 | 0.00% |
| 342 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 11,666 | $350 | 0.00% |
| 343 | CORAZON CAPITAL V838 MONOCER | G24237128 | 13,333 | $340 | 0.00% |
| 344 | APX ACQUISITION CORP I | G0440J125 | 12,957 | $324 | 0.00% |
| 345 | MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | 17,500 | $306 | 0.00% |
| 346 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 15,000 | $300 | 0.00% |
| 347 | FORUM MERGER IV CORP | 349875112 | 15,000 | $300 | 0.00% |
| 348 | ARROWROOT ACQUISITION CORP | 04282M110 | 25,000 | $285 | 0.00% |
| 349 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 33,333 | $280 | 0.00% |
| 350 | CF ACQUISITION CORP VIII | 12520C117 | 10,000 | $280 | 0.00% |
| 351 | GOLDEN ARROW MERGER CORP | NVGLF | 33,333 | $280 | 0.00% |
| 352 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $275 | 0.00% |
| 353 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 15,000 | $165 | 0.00% |
| 354 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 12,500 | $157 | 0.00% |
| 355 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 10,000 | $156 | 0.00% |
| 356 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 15,000 | $150 | 0.00% |
| 357 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 11,666 | $117 | 0.00% |
| 358 | INDEPENDENCE HOLDINGS CORP | G4761A127 | 16,000 | $98 | 0.00% |
| 359 | ITIQUIRA ACQUISITION CORP | G49773115 | 10,000 | $81 | 0.00% |
| 360 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 20,000 | $70 | 0.00% |
| 361 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 10,000 | $67 | 0.00% |
| 362 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 33,333 | $57 | 0.00% |
| 363 | MARLIN TECHNOLOGY CORP | G58411110 | 28,333 | $45 | 0.00% |
| 364 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 16,666 | $38 | 0.00% |
| 365 | SDCL EDGE ACQUISITION CORP | G79471127 | 17,500 | $17 | 0.00% |
| 366 | PIONEER MERGER CORP | G7S24C111 | 32,666 | $16 | 0.00% |
| 367 | POWERED BRANDS | G7209M116 | 16,666 | $5 | 0.00% |