13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020612
Total Value
$6.64B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,623,732 | $333.5M | 5.02% |
| 2 | MICROSOFT CORP | MSFT | 960,313 | $303.2M | 4.57% |
| 3 | LINDE PLC | LIN | 705,723 | $262.8M | 3.96% |
| 4 | ADOBE INC | ADBE | 467,243 | $238.2M | 3.59% |
| 5 | ALPHABET INC | GOOG | 1,818,120 | $237.9M | 3.58% |
| 6 | STRYKER CORPORATION | SYK | 852,788 | $233.0M | 3.51% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 454,154 | $229.9M | 3.46% |
| 8 | BANK MONTREAL QUE | 063671101 | 2,614,340 | $221.6M | 3.34% |
| 9 | AON PLC | AON | 602,637 | $195.4M | 2.94% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 2,324,016 | $186.6M | 2.81% |
| 11 | MASTERCARD INCORPORATED | MA | 466,538 | $184.7M | 2.78% |
| 12 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $183.0M | 2.76% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 2,633,793 | $171.1M | 2.58% |
| 14 | ANALOG DEVICES INC | ADI | 954,499 | $167.1M | 2.52% |
| 15 | TJX COS INC NEW | 872540109 | 1,866,144 | $165.9M | 2.50% |
| 16 | S&P GLOBAL INC | SPGI | 421,000 | $153.8M | 2.32% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 2,042,886 | $152.6M | 2.30% |
| 18 | TC ENERGY CORP | TRPRF | 4,380,621 | $151.3M | 2.28% |
| 19 | ROYAL BK CDA | 780087102 | 1,580,939 | $138.8M | 2.09% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 2,401,103 | $137.6M | 2.07% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 898,796 | $137.0M | 2.06% |
| 22 | DANAHER CORPORATION | 235851102 | 549,800 | $136.4M | 2.05% |
| 23 | ACCENTURE PLC IRELAND | ACN | 413,276 | $126.9M | 1.91% |
| 24 | MONDELEZ INTL INC | 609207105 | 1,620,516 | $112.5M | 1.69% |
| 25 | HONEYWELL INTL INC | 438516106 | 607,970 | $112.3M | 1.69% |
| 26 | CHEVRON CORP NEW | CVX | 659,800 | $111.3M | 1.68% |
| 27 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $108.8M | 1.64% |
| 28 | CBRE GROUP INC | CBRE | 1,462,949 | $108.1M | 1.63% |
| 29 | TELUS CORPORATION | TU | 6,379,800 | $104.7M | 1.58% |
| 30 | COMCAST CORP NEW | CCZ | 2,270,809 | $100.7M | 1.52% |
| 31 | DENBURY INC | 24790A101 | 982,400 | $96.3M | 1.45% |
| 32 | PROLOGIS INC. | PLDGP | 855,557 | $96.0M | 1.45% |
| 33 | JPMORGAN CHASE & CO | VYLD | 642,764 | $93.2M | 1.40% |
| 34 | FORTIS INC | FTRSF | 2,438,417 | $93.0M | 1.40% |
| 35 | ARES CAPITAL CORP | ARCC | 4,354,900 | $84.8M | 1.28% |
| 36 | BROOKFIELD CORP | 11271J107 | 2,317,789 | $72.5M | 1.09% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 681,900 | $72.1M | 1.09% |
| 38 | APPLE INC | AAPL | 393,678 | $67.4M | 1.01% |
| 39 | YUM CHINA HLDGS INC | YUMC | 1,000,707 | $56.5M | 0.85% |
| 40 | INFOSYS LTD | INFY | 3,245,113 | $55.5M | 0.84% |
| 41 | MCDONALDS CORP | MCD | 199,100 | $52.5M | 0.79% |
| 42 | GOLUB CAP BDC INC | 38173M102 | 3,332,517 | $48.9M | 0.74% |
| 43 | SPDR S&P 500 ETF TR | SPY | 107,235 | $45.8M | 0.69% |
| 44 | ELEVANCE HEALTH INC | ELV | 87,497 | $38.1M | 0.57% |
| 45 | BLACKSTONE SECD LENDING FD | BX | 1,383,894 | $37.9M | 0.57% |
| 46 | HDFC BANK LTD | HDB | 491,718 | $29.0M | 0.44% |
| 47 | ISHARES TR | 464287465 | 378,825 | $26.1M | 0.39% |
| 48 | TORONTO DOMINION BK ONT | TORO | 339,000 | $20.5M | 0.31% |
| 49 | BANK NOVA SCOTIA HALIFAX | 064149107 | 432,400 | $19.5M | 0.29% |
| 50 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 500,700 | $19.4M | 0.29% |
| 51 | SHOPIFY INC | SHOP | 15,000,000 | $13.4M | 0.20% |
| 52 | MERCK & CO INC | MRK | 128,248 | $13.2M | 0.20% |
| 53 | PRIVIA HEALTH GROUP INC | PRVA | 549,596 | $12.6M | 0.19% |
| 54 | GITLAB INC | GTLB | 275,000 | $12.4M | 0.19% |
| 55 | ZSCALER INC | ZS | 78,926 | $12.3M | 0.18% |
| 56 | SERVICENOW INC | NOW | 21,722 | $12.1M | 0.18% |
| 57 | DIGITALOCEAN HLDGS INC | DOCN | 15,000,000 | $11.5M | 0.17% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 182,948 | $10.7M | 0.16% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000,000 | $10.6M | 0.16% |
| 60 | VMWARE INC | 928563402 | 60,222 | $10.0M | 0.15% |
| 61 | BLOCK INC | BSQKZ | 10,000,000 | $9.3M | 0.14% |
| 62 | TRADEWEB MKTS INC | 892672106 | 115,672 | $9.3M | 0.14% |
| 63 | BIO-TECHNE CORP | TECH | 135,807 | $9.2M | 0.14% |
| 64 | BLOCK INC | BSQKZ | 207,510 | $9.2M | 0.14% |
| 65 | REVVITY INC | RVTY | 81,654 | $9.0M | 0.14% |
| 66 | NVIDIA CORPORATION | NVDA | 20,113 | $8.7M | 0.13% |
| 67 | BCE INC | BCPPF | 220,064 | $8.4M | 0.13% |
| 68 | ROSS STORES INC | ROST | 71,594 | $8.1M | 0.12% |
| 69 | UNITY SOFTWARE INC | U | 10,000,000 | $8.0M | 0.12% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 103,192 | $7.1M | 0.11% |
| 71 | CATALENT INC | 148806102 | 152,964 | $7.0M | 0.10% |
| 72 | EQRX INC | 26886C107 | 2,978,301 | $6.6M | 0.10% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 93,412 | $6.4M | 0.10% |
| 74 | FERGUSON PLC NEW | G3421J106 | 36,054 | $5.9M | 0.09% |
| 75 | ESSEX PPTY TR INC | 297178105 | 26,800 | $5.7M | 0.09% |
| 76 | BLUE OWL CAPITAL CORPORATION | OWL | 377,307 | $5.2M | 0.08% |
| 77 | DROPBOX INC | DBX | 5,000,000 | $4.7M | 0.07% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 12,892 | $3.8M | 0.06% |
| 79 | CIVITAS RESOURCES INC | 17888H103 | 46,500 | $3.8M | 0.06% |
| 80 | TELEFONICA BRASIL SA | VIV | 417,400 | $3.6M | 0.05% |
| 81 | VISA INC | V | 11,782 | $2.7M | 0.04% |
| 82 | HILLTOP HOLDINGS INC | HTH | 92,900 | $2.6M | 0.04% |
| 83 | MARATHON PETE CORP | MARA | 16,700 | $2.5M | 0.04% |
| 84 | IDEX CORP | 45167R104 | 11,900 | $2.5M | 0.04% |
| 85 | CNX RES CORP | CNX | 108,100 | $2.4M | 0.04% |
| 86 | C H ROBINSON WORLDWIDE INC | CHRW | 27,600 | $2.4M | 0.04% |
| 87 | ECHOSTAR CORP | SATS | 122,200 | $2.0M | 0.03% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 17,800 | $1.9M | 0.03% |
| 89 | MURPHY USA INC | MUSA | 5,119 | $1.7M | 0.03% |
| 90 | PENNYMAC MTG INVT TR | 70931T103 | 140,400 | $1.7M | 0.03% |
| 91 | CATHAY GEN BANCORP | 149150104 | 46,436 | $1.6M | 0.02% |
| 92 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 150,000 | $1.6M | 0.02% |
| 93 | SSR MINING IN | SSRGF | 115,800 | $1.5M | 0.02% |
| 94 | AZENTA INC | AZTA | 27,500 | $1.4M | 0.02% |
| 95 | RPT REALTY | 74971D101 | 125,700 | $1.3M | 0.02% |
| 96 | GORES HOLDINGS IX INC | 38287A101 | 105,000 | $1.1M | 0.02% |
| 97 | DXC TECHNOLOGY CO | DXC | 51,800 | $1.1M | 0.02% |
| 98 | CAMBRIDGE BANCORP | 132152109 | 16,700 | $1.0M | 0.02% |
| 99 | AMERICAN NATL BANKSHARES INC | 027745108 | 25,200 | $956,088 | 0.01% |
| 100 | US BANCORP DEL | USB-PS | 28,700 | $948,822 | 0.01% |
| 101 | TESLA INC | TSLA | 3,688 | $922,811 | 0.01% |
| 102 | APPLOVIN CORP | APP | 19,500 | $779,220 | 0.01% |
| 103 | ABCAM PLC | 000380204 | 33,200 | $751,316 | 0.01% |
| 104 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $708,400 | 0.01% |
| 105 | POLARIS INC | PII | 5,300 | $551,942 | 0.01% |
| 106 | INNOVIVA INC | INVA | 42,400 | $550,776 | 0.01% |
| 107 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 50,000 | $536,000 | 0.01% |
| 108 | VIPSHOP HLDGS LTD | VIPS | 32,600 | $521,926 | 0.01% |
| 109 | ORACLE CORP | ORCL-PD | 4,900 | $519,008 | 0.01% |
| 110 | TIDEWATER INC NEW | TDGMW | 7,000 | $497,490 | 0.01% |
| 111 | SPDR SER TR | 78464A755 | 8,400 | $440,916 | 0.01% |
| 112 | IMMUNOGEN INC | 45253H101 | 26,400 | $418,968 | 0.01% |
| 113 | FREEDOM HLDG CORP NEV | FRHC | 4,900 | $415,079 | 0.01% |
| 114 | GOOSEHEAD INS INC | GSHD | 5,400 | $402,462 | 0.01% |
| 115 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,900 | $399,742 | 0.01% |
| 116 | TENARIS S A | 88031M109 | 12,400 | $391,840 | 0.01% |
| 117 | MEDPACE HLDGS INC | MEDP | 1,600 | $387,408 | 0.01% |
| 118 | MINISO GROUP HLDG LTD | MSOGF | 14,900 | $385,910 | 0.01% |
| 119 | TABULA RASA HEALTHCARE INC | 873379101 | 36,300 | $374,253 | 0.01% |
| 120 | CYMABAY THERAPEUTICS INC | 23257D103 | 24,900 | $371,259 | 0.01% |
| 121 | SDCL EDGE ACQUISITION CORP | G79471101 | 35,000 | $371,000 | 0.01% |
| 122 | CGI INC | GIB | 3,700 | $366,388 | 0.01% |
| 123 | PERMIAN RESOURCES CORP | PR | 26,200 | $365,752 | 0.01% |
| 124 | SYMBOTIC INC | SYM | 9,800 | $327,614 | 0.00% |
| 125 | SEADRILL 2021 LTD | SDRL | 7,100 | $318,009 | 0.00% |
| 126 | MODINE MFG CO | 607828100 | 6,900 | $315,675 | 0.00% |
| 127 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,000 | $290,400 | 0.00% |
| 128 | AP ACQUISITION CORP | G04058106 | 25,000 | $274,625 | 0.00% |
| 129 | GROUP 1 AUTOMOTIVE INC | GPI | 1,000 | $268,710 | 0.00% |
| 130 | STERLING INFRASTRUCTURE INC | STRL | 3,600 | $264,528 | 0.00% |
| 131 | COLUMBIA BKG SYS INC | 197236102 | 12,200 | $247,660 | 0.00% |
| 132 | JANUS INTERNATIONAL GROUP IN | JBI | 22,800 | $243,960 | 0.00% |
| 133 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 19,998 | $219,778 | 0.00% |
| 134 | TENABLE HLDGS INC | 88025T102 | 4,900 | $219,520 | 0.00% |
| 135 | OCEANEERING INTL INC | 675232102 | 8,100 | $208,332 | 0.00% |
| 136 | KNIFE RIVER CORP | KNF | 4,200 | $205,086 | 0.00% |
| 137 | BAYTEX ENERGY CORP | BTE | 42,000 | $186,080 | 0.00% |
| 138 | ARHAUS INC | ARHS | 12,700 | $118,110 | 0.00% |
| 139 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 10,000 | $104,800 | 0.00% |
| 140 | TINGO GROUP INC | 55328R109 | 99,000 | $101,475 | 0.00% |
| 141 | BGC GROUP INC | BGC | 18,000 | $95,040 | 0.00% |
| 142 | BORR DRILLING LTD | BORR | 13,200 | $93,720 | 0.00% |
| 143 | WISDOMTREE INC | WT | 10,100 | $70,700 | 0.00% |
| 144 | MICROVAST HOLDINGS INC | MVSTW | 30,500 | $57,645 | 0.00% |
| 145 | ARES ACQUISITION CORPORATION | G33032122 | 72,500 | $49,604 | 0.00% |
| 146 | NIOCORP DEVS LTD | 654484153 | 50,000 | $29,500 | 0.00% |
| 147 | RUMBLE INC | RUMBW | 25,000 | $29,250 | 0.00% |
| 148 | ABACUS LIFE INC | 00258Y112 | 50,443 | $19,168 | 0.00% |
| 149 | OCULIS HOLDING AG | OCSAW | 11,666 | $19,016 | 0.00% |
| 150 | ANDRETTI ACQUISITION CORP | POLEW | 20,000 | $19,000 | 0.00% |
| 151 | AMERICAN WELL CORP | AMWL | 12,400 | $14,508 | 0.00% |
| 152 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,000 | $12,320 | 0.00% |
| 153 | ALLURION TECHNOLOGIES INC | ALURW | 15,312 | $12,250 | 0.00% |
| 154 | OMNIAB INC | OABIW | 10,000 | $11,100 | 0.00% |
| 155 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 20,200 | $10,100 | 0.00% |
| 156 | FIRST WAVE BIOPHARMA INC | 33749P309 | 29,800 | $8,642 | 0.00% |
| 157 | BYTE ACQUISITION CORP | G1R25Q113 | 37,500 | $8,419 | 0.00% |
| 158 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 50,000 | $8,280 | 0.00% |
| 159 | ASSURE HLDGS CORP | 04625J303 | 32,300 | $7,106 | 0.00% |
| 160 | GORES HOLDINGS IX INC | 38287A119 | 35,000 | $7,000 | 0.00% |
| 161 | RMG ACQUISITION CORP III | G76088122 | 50,000 | $6,500 | 0.00% |
| 162 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $6,142 | 0.00% |
| 163 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 25,000 | $6,025 | 0.00% |
| 164 | MSP RECOVERY INC | MSPRZ | 30,000 | $5,937 | 0.00% |
| 165 | FAST ACQUISITION CORP II | 311874119 | 10,000 | $5,000 | 0.00% |
| 166 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 60,000 | $4,710 | 0.00% |
| 167 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 13,200 | $4,488 | 0.00% |
| 168 | ARROWROOT ACQUISITION CORP | 04282M110 | 25,000 | $4,472 | 0.00% |
| 169 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 32,500 | $4,225 | 0.00% |
| 170 | DHC ACQUISITION CORP | G2758T117 | 42,596 | $4,217 | 0.00% |
| 171 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $4,045 | 0.00% |
| 172 | KENSINGTON CAPITAL ACQUISITI | BEKE | 33,750 | $3,902 | 0.00% |
| 173 | INTEGRATED WELLNESS ACQ CORP | WELWF | 10,000 | $3,749 | 0.00% |
| 174 | ROSS ACQUISITION CORP II | G7641C114 | 33,333 | $3,717 | 0.00% |
| 175 | BANYAN ACQUISITION CORPORATI | 06690B115 | 20,000 | $3,630 | 0.00% |
| 176 | 10X CAPITAL VENTURE ACQ III | G87077114 | 21,270 | $3,573 | 0.00% |
| 177 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 15,000 | $3,570 | 0.00% |
| 178 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $3,450 | 0.00% |
| 179 | JAWS MUSTANG ACQUISITION COR | JWSWF | 43,750 | $3,325 | 0.00% |
| 180 | PROOF ACQUISITION CORP I | 74349W112 | 25,000 | $3,080 | 0.00% |
| 181 | HH&L ACQUISITION CO | G39714129 | 100,000 | $2,950 | 0.00% |
| 182 | CF ACQUISITION CORP VIII | 12520C117 | 10,000 | $2,820 | 0.00% |
| 183 | BATTERY FUTURE ACQUISITION C | G0888J124 | 25,000 | $2,750 | 0.00% |
| 184 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 15,000 | $2,627 | 0.00% |
| 185 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 25,000 | $2,500 | 0.00% |
| 186 | CSLM ACQUISITION CORP | CMXHF | 30,000 | $2,400 | 0.00% |
| 187 | SDCL EDGE ACQUISITION CORP | G79471127 | 17,500 | $2,033 | 0.00% |
| 188 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 25,000 | $2,000 | 0.00% |
| 189 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 23,333 | $1,983 | 0.00% |
| 190 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 25,000 | $1,875 | 0.00% |
| 191 | SIZZLE ACQUISITION CORP | SZZLU | 12,500 | $1,875 | 0.00% |
| 192 | SWIFTMERGE ACQUISITION CORP | G63836111 | 25,000 | $1,875 | 0.00% |
| 193 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 11,666 | $1,741 | 0.00% |
| 194 | CF ACQUISITION CORP IV | 12520T110 | 33,333 | $1,667 | 0.00% |
| 195 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 20,000 | $1,568 | 0.00% |
| 196 | CORNER GROWTH ACQUISITION CO | G2425N113 | 16,666 | $1,543 | 0.00% |
| 197 | FTAC EMERALD ACQUISITION COR | FLDDW | 22,000 | $1,540 | 0.00% |
| 198 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 25,000 | $1,523 | 0.00% |
| 199 | PROSPECTOR CAPITAL CORP | G7273A113 | 23,336 | $1,515 | 0.00% |
| 200 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 20,000 | $1,400 | 0.00% |
| 201 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 20,000 | $1,310 | 0.00% |
| 202 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $1,252 | 0.00% |
| 203 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $1,250 | 0.00% |
| 204 | GOLDEN ARROW MERGER CORP | NVGLF | 33,333 | $1,207 | 0.00% |
| 205 | GENERATION ASIA I ACQUISITIO | G38258128 | 20,000 | $1,162 | 0.00% |
| 206 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 25,000 | $1,133 | 0.00% |
| 207 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 41,666 | $1,121 | 0.00% |
| 208 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 20,000 | $1,110 | 0.00% |
| 209 | CLEAN EARTH ACQUISITIONS COR | ALCE | 20,000 | $1,062 | 0.00% |
| 210 | BIOPLUS ACQUISITION CORP | G11217125 | 18,000 | $1,008 | 0.00% |
| 211 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 15,000 | $971 | 0.00% |
| 212 | INTERPRIVATE III FINANCIAL P | INTR | 20,000 | $968 | 0.00% |
| 213 | AP ACQUISITION CORP | G04058114 | 12,500 | $956 | 0.00% |
| 214 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 16,666 | $913 | 0.00% |
| 215 | PLUM ACQUISITION CORP I | G7134L118 | 12,000 | $895 | 0.00% |
| 216 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 20,000 | $880 | 0.00% |
| 217 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 20,000 | $802 | 0.00% |
| 218 | INFINITE ACQUISITION CORP | G48028123 | 20,000 | $800 | 0.00% |
| 219 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $800 | 0.00% |
| 220 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 13,333 | $800 | 0.00% |
| 221 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 13,333 | $768 | 0.00% |
| 222 | OSIRIS ACQUISITION CORP | 68829A111 | 25,000 | $755 | 0.00% |
| 223 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 26,666 | $747 | 0.00% |
| 224 | APX ACQUISITION CORP I | G0440J125 | 12,957 | $742 | 0.00% |
| 225 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 20,000 | $700 | 0.00% |
| 226 | CF ACQUISITION CORP VII | 12521H115 | 11,666 | $653 | 0.00% |
| 227 | FOREST ROAD ACQUISITION COR | 34619V111 | 30,000 | $630 | 0.00% |
| 228 | ECARX HOLDINGS INC | ECXWW | 12,500 | $610 | 0.00% |
| 229 | CARTICA ACQUISITION CORP | G1995D117 | 10,000 | $609 | 0.00% |
| 230 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 20,000 | $600 | 0.00% |
| 231 | BLEUACACIA LTD | G11728113 | 15,000 | $576 | 0.00% |
| 232 | CSLM ACQUISITION CORP | CMXHF | 15,000 | $525 | 0.00% |
| 233 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 18,919 | $473 | 0.00% |
| 234 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 15,000 | $452 | 0.00% |
| 235 | HCM ACQUISITION CO | G4365A127 | 25,000 | $430 | 0.00% |
| 236 | GETAROUND INC | 37427G119 | 20,000 | $388 | 0.00% |
| 237 | SOUTHPORT ACQUISITION CORP | 84465L113 | 20,000 | $108 | 0.00% |
| 238 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 11,666 | $37 | 0.00% |