0001062993-21-004568.txt : 20210514
0001062993-21-004568.hdr.sgml : 20210514
20210514130053
ACCESSION NUMBER: 0001062993-21-004568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp
CENTRAL INDEX KEY: 0001053321
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12070
FILM NUMBER: 21923294
BUSINESS ADDRESS:
STREET 1: 900-100 ADELAIDE ST W
CITY: TORONTO
STATE: A6
ZIP: M5H 0E2
BUSINESS PHONE: 416-369-2400
MAIL ADDRESS:
STREET 1: 900-100 ADELAIDE ST W
CITY: TORONTO
STATE: A6
ZIP: M5H 0E2
FORMER COMPANY:
FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP
DATE OF NAME CHANGE: 20061211
FORMER COMPANY:
FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
DATE OF NAME CHANGE: 19980120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001053321
XXXXXXXX
03-31-2021
03-31-2021
OMERS ADMINISTRATION Corp
900-100 ADELAIDE ST W
TORONTO
A6
M5H 0E2
13F HOLDINGS REPORT
028-12070
N
Josh Bezonsky
Director, Legal and Compliance
416-814-6546
[signed] "Josh Bezonsky"
Toronto
A6
05-13-2021
0
412
6312836
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
251
25000
SH
SOLE
25000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
99
10000
SH
SOLE
10000
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1490
150000
SH
SOLE
150000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
161032
582921
SH
SOLE
582921
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
65
32386
SH
SOLE
32386
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
253
25812
SH
SOLE
25812
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
132060
1420000
SH
SOLE
1420000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5386
11330
SH
SOLE
11330
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
500
50000
SH
SOLE
50000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
595
60000
SH
SOLE
60000
0
0
AIR PRODS & CHEMS INC
COM
009158106
43582
154909
SH
SOLE
154909
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
319
98100
SH
SOLE
98100
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
198
20000
SH
SOLE
20000
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
199
20000
SH
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
146451
71006
SH
SOLE
71006
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
306
30000
SH
SOLE
30000
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
100
10000
SH
SOLE
10000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
56
24700
SH
SOLE
24700
0
0
AMAZON COM INC
COM
023135106
181793
58755
SH
SOLE
58755
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
225
22600
SH
SOLE
22600
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
17
21300
SH
SOLE
21300
0
0
ANALOG DEVICES INC
COM
032654105
87225
562449
SH
SOLE
562449
0
0
ANTHEM INC
COM
036752103
10256
28571
SH
SOLE
28571
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
699
70000
SH
SOLE
70000
0
0
AON PLC
SHS CL A
G0403H108
71587
311100
SH
SOLE
311100
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
51
19600
SH
SOLE
19600
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
119
11998
SH
SOLE
11998
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
2994
300000
SH
SOLE
300000
0
0
APPLE INC
COM
037833100
121714
996432
SH
SOLE
996432
0
0
APPLIED MATLS INC
COM
038222105
2411
18044
SH
SOLE
18044
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
500
50000
SH
SOLE
50000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
749
75000
SH
SOLE
75000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
3625
362500
SH
SOLE
362500
0
0
ARES CAPITAL CORP
COM
04010L103
101856
5443935
SH
SOLE
5443935
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
34659
390303
SH
SOLE
390303
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
34679
289109
SH
SOLE
289109
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
497
50000
SH
SOLE
50000
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
30
17566
SH
SOLE
17566
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
297
30000
SH
SOLE
30000
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
742
75000
SH
SOLE
75000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
495
50000
SH
SOLE
50000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
433
44736
SH
SOLE
44736
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
17
22368
SH
SOLE
22368
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
788
80000
SH
SOLE
80000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
1001
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
1255
125000
SH
SOLE
125000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1505
150000
SH
SOLE
150000
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
198
20000
SH
SOLE
20000
0
0
AUTODESK INC
COM
052769106
2421
8737
SH
SOLE
8737
0
0
AVALONBAY CMNTYS INC
COM
053484101
37043
200764
SH
SOLE
200764
0
0
AVISTA CORP
COM
05379B107
1905
39900
SH
SOLE
39900
0
0
BANK MONTREAL QUE
COM
063671101
188597
2116033
SH
SOLE
2116033
0
0
BANK NOVA SCOTIA B C
COM
064149107
251567
4021648
SH
SOLE
4021648
0
0
BCE INC
COM NEW
05534B760
83037
1839661
SH
SOLE
1839661
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8616
33728
SH
SOLE
33728
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
247
25000
SH
SOLE
25000
0
0
BIO-TECHNE CORP
COM
09073M104
3234
8468
SH
SOLE
8468
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
99
10000
SH
SOLE
10000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
100887
2610277
SH
SOLE
2610277
0
0
BOWX ACQUISITION CORP
CL A
103085106
294
25198
SH
SOLE
25198
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
39
13200
SH
SOLE
13200
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
297
30000
SH
SOLE
30000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
222852
5007919
SH
SOLE
5007919
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
483621
12039362
SH
SOLE
12039362
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
93522
1224597
SH
SOLE
1224597
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
750
75000
SH
SOLE
75000
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
149
15000
SH
SOLE
15000
0
0
CADENCE BANCORPORATION
CL A
12739A100
881
42500
SH
SOLE
42500
0
0
CAI INTERNATIONAL INC
COM
12477X106
460
10100
SH
SOLE
10100
0
0
CANADIAN IMP BK COMM
COM
136069101
169690
1733242
SH
SOLE
1733242
0
0
CANADIAN NAT RES LTD
COM
136385101
149786
4845765
SH
SOLE
4845765
0
0
CANADIAN NATL RY CO
COM
136375102
168945
1455966
SH
SOLE
1455966
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
132
13490
SH
SOLE
13490
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
249
25000
SH
SOLE
25000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
995
100000
SH
SOLE
100000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
609
62500
SH
SOLE
62500
0
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
13
14516
SH
SOLE
14516
0
0
CBRE GROUP INC
CL A
12504L109
16332
206442
SH
SOLE
206442
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1231
124800
SH
SOLE
124800
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
36
32299
SH
SOLE
32299
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
250
25000
SH
SOLE
25000
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
995
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
977
99999
SH
SOLE
99999
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
30
33333
SH
SOLE
33333
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
998
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
990
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
397
40000
SH
SOLE
40000
0
0
CGI INC
CL A SUB VTG
12532H104
308
3700
SH
SOLE
3700
0
0
CHP MERGER CORP
COM CL A
12558Y106
135
13600
SH
SOLE
13600
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
443
39700
SH
SOLE
39700
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
252
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1994
200000
SH
SOLE
200000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
132
13200
SH
SOLE
13200
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
15
13200
SH
SOLE
13200
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
199
20000
SH
SOLE
20000
0
0
COLICITY INC
UNIT 02/24/2026
194170205
202
20000
SH
SOLE
20000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
1478
150000
SH
SOLE
150000
0
0
COMCAST CORP NEW
CL A
20030N101
91506
1691108
SH
SOLE
1691108
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1009
100000
SH
SOLE
100000
0
0
CONDUENT INC
COM
206787103
567
85100
SH
SOLE
85100
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
1206
124998
SH
SOLE
124998
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
27
41666
SH
SOLE
41666
0
0
CONX CORP
COM CL A
212873103
343
34376
SH
SOLE
34376
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
398
40000
SH
SOLE
40000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
489
49998
SH
SOLE
49998
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
16
16666
SH
SOLE
16666
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
249
25000
SH
SOLE
25000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
374
37141
SH
SOLE
37141
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
90
78903
SH
SOLE
78903
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
994
100000
SH
SOLE
100000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
267
26498
SH
SOLE
26498
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
99
10000
SH
SOLE
10000
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
37
19600
SH
SOLE
19600
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
201
20000
SH
SOLE
20000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
996
100000
SH
SOLE
100000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
402
40000
SH
SOLE
40000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1238
125000
SH
SOLE
125000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
1277
127788
SH
SOLE
127788
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
198
20000
SH
SOLE
20000
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
494
50000
SH
SOLE
50000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2437
249999
SH
SOLE
249999
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
79
83333
SH
SOLE
83333
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
987
100886
SH
SOLE
100886
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
41
50443
SH
SOLE
50443
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
502
50000
SH
SOLE
50000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3772
45098
SH
SOLE
45098
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
995
100000
SH
SOLE
100000
0
0
EMPOWER LTD
CL A COM
G3R39W102
953
95471
SH
SOLE
95471
0
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
47
39566
SH
SOLE
39566
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
484
50000
SH
SOLE
50000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
13
25000
SH
SOLE
25000
0
0
ENBRIDGE INC
COM
29250N105
276086
7579694
SH
SOLE
7579694
0
0
ENTERGY CORP NEW
COM
29364G103
32148
323191
SH
SOLE
323191
0
0
ENZO BIOCHEM INC
COM
294100102
103
29900
SH
SOLE
29900
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
487
49998
SH
SOLE
49998
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
14
16666
SH
SOLE
16666
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
198
20000
SH
SOLE
20000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
596
60000
SH
SOLE
60000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
352
35000
SH
SOLE
35000
0
0
EVERGY INC
COM
30034W106
2697
45300
SH
SOLE
45300
0
0
EXACT SCIENCES CORP
COM
30063P105
2684
20364
SH
SOLE
20364
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
55
22133
SH
SOLE
22133
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
398
40000
SH
SOLE
40000
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
42
14600
SH
SOLE
14600
0
0
FBL FINL GROUP INC
CL A
30239F106
4729
84562
SH
SOLE
84562
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
43167
307000
SH
SOLE
307000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
607
60000
SH
SOLE
60000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
199
20000
SH
SOLE
20000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
740
75000
SH
SOLE
75000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
502
50000
SH
SOLE
50000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
27304
285964
SH
SOLE
285964
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
666
66299
SH
SOLE
66299
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
35
22133
SH
SOLE
22133
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
1494
150000
SH
SOLE
150000
0
0
FORTIS INC
COM
349553107
60963
1405117
SH
SOLE
1405117
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
297
30000
SH
SOLE
30000
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
851
85000
SH
SOLE
85000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
99
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
2970
300000
SH
SOLE
300000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
338
33900
SH
SOLE
33900
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
63
40000
SH
SOLE
40000
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
21
11166
SH
SOLE
11166
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
594
60000
SH
SOLE
60000
0
0
FRANCO NEV CORP
COM
351858105
541
4319
SH
SOLE
4319
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
1496
150000
SH
SOLE
150000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
248
25000
SH
SOLE
25000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
251
25000
SH
SOLE
25000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
3746
375000
SH
SOLE
375000
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
117
11100
SH
SOLE
11100
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
142
66620
SH
SOLE
66620
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
497
50000
SH
SOLE
50000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
15
13200
SH
SOLE
13200
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
600
60000
SH
SOLE
60000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
396
40000
SH
SOLE
40000
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
169
79500
SH
SOLE
79500
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
740
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
690
70000
SH
SOLE
70000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
485
50000
SH
SOLE
50000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
13
25000
SH
SOLE
25000
0
0
GO ACQUISITION CORP
COM
362019101
1400
142159
SH
SOLE
142159
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
58
64750
SH
SOLE
64750
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
995
100000
SH
SOLE
100000
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
677
70000
SH
SOLE
70000
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
25
35000
SH
SOLE
35000
0
0
GOLUB CAP BDC INC
COM
38173M102
45943
3142482
SH
SOLE
3142482
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
1490
150000
SH
SOLE
150000
0
0
GORES HLDGS V INC
COM CL A
382864106
561
56200
SH
SOLE
56200
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
78
50000
SH
SOLE
50000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1250
125000
SH
SOLE
125000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1992
200000
SH
SOLE
200000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
1265
125000
SH
SOLE
125000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
1496
150000
SH
SOLE
150000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
502
50000
SH
SOLE
50000
0
0
GRUBHUB INC
COM
400110102
354
5900
SH
SOLE
5900
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
111
10600
SH
SOLE
10600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3037
29884
SH
SOLE
29884
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
1490
150000
SH
SOLE
150000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
102
10299
SH
SOLE
10299
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
497
50000
SH
SOLE
50000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
596
60000
SH
SOLE
60000
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
247
25000
SH
SOLE
25000
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
101
10000
SH
SOLE
10000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
2020
200000
SH
SOLE
200000
0
0
HMS HLDGS CORP
COM
40425J101
487
13163
SH
SOLE
13163
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
842
85251
SH
SOLE
85251
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
41
37698
SH
SOLE
37698
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
412
40398
SH
SOLE
40398
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
36
17566
SH
SOLE
17566
0
0
HPX CORP
SHS CL A
G32219100
515
52400
SH
SOLE
52400
0
0
HPX CORP
*W EXP 07/14/202
G32219126
16
20200
SH
SOLE
20200
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1984
200000
SH
SOLE
200000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
196
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
38
26500
SH
SOLE
26500
0
0
IG ACQUISITION CORP
COM CL A
449534106
159
16128
SH
SOLE
16128
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
800
80000
SH
SOLE
80000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
71960
3844013
SH
SOLE
3844013
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
48463
347129
SH
SOLE
347129
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
989
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
986
100000
SH
SOLE
100000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
1484
150000
SH
SOLE
150000
0
0
INTUIT
COM
461202103
127559
333000
SH
SOLE
333000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
29405
387825
SH
SOLE
387825
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
1002
100000
SH
SOLE
100000
0
0
ITERIS INC NEW
COM
46564T107
232
37600
SH
SOLE
37600
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
251
25000
SH
SOLE
25000
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
199
20000
SH
SOLE
20000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
495
49998
SH
SOLE
49998
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
22
16666
SH
SOLE
16666
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
743
75000
SH
SOLE
75000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
1776
175000
SH
SOLE
175000
0
0
JPMORGAN CHASE & CO
COM
46625H100
16527
108564
SH
SOLE
108564
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
62
22623
SH
SOLE
22623
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
513
50000
SH
SOLE
50000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
998
100000
SH
SOLE
100000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
1009
100000
SH
SOLE
100000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2498
250000
SH
SOLE
250000
0
0
KINDER MORGAN INC DEL
COM
49456B101
20603
1237404
SH
SOLE
1237404
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
2002
200000
SH
SOLE
200000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
249
25000
SH
SOLE
25000
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
712
71170
SH
SOLE
71170
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
153
101891
SH
SOLE
101891
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
150
15000
SH
SOLE
15000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
202
20000
SH
SOLE
20000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
598
60000
SH
SOLE
60000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
116
11799
SH
SOLE
11799
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
972
100000
SH
SOLE
100000
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
20
25000
SH
SOLE
25000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
980
100000
SH
SOLE
100000
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
996
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
214
20000
SH
SOLE
20000
0
0
LINDE PLC
SHS
G5494J103
68522
244600
SH
SOLE
244600
0
0
LINX SA
SPONSORED ADS
53619W101
877
132123
SH
SOLE
132123
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
982
100000
SH
SOLE
100000
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
36
50000
SH
SOLE
50000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
399
40000
SH
SOLE
40000
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
1757
175000
SH
SOLE
175000
0
0
LUMINEX CORP DEL
COM
55027E102
826
25900
SH
SOLE
25900
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
1984
200000
SH
SOLE
200000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
396
40000
SH
SOLE
40000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
555
56200
SH
SOLE
56200
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
34
50000
SH
SOLE
50000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
840
85000
SH
SOLE
85000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
218
22100
SH
SOLE
22100
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
994
100000
SH
SOLE
100000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
78545
220600
SH
SOLE
220600
0
0
MEDTRONIC PLC
SHS
G5960L103
8640
73139
SH
SOLE
73139
0
0
MICROSOFT CORP
COM
594918104
62969
267078
SH
SOLE
267078
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
995
100000
SH
SOLE
100000
0
0
MONDELEZ INTL INC
CL A
609207105
89008
1520718
SH
SOLE
1520718
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
3431
350769
SH
SOLE
350769
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
170
200000
SH
SOLE
200000
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
99
10000
SH
SOLE
10000
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
101
10227
SH
SOLE
10227
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
922
94060
SH
SOLE
94060
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
28
31896
SH
SOLE
31896
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
100
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
30263
400245
SH
SOLE
400245
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
1980
200000
SH
SOLE
200000
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
71
37962
SH
SOLE
37962
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
1530
150000
SH
SOLE
150000
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
497
50000
SH
SOLE
50000
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
749
75000
SH
SOLE
75000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
992
99999
SH
SOLE
99999
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
39
33333
SH
SOLE
33333
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
995
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
992
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
248
24800
SH
SOLE
24800
0
0
NVIDIA CORPORATION
COM
67066G104
3992
7477
SH
SOLE
7477
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
399
40000
SH
SOLE
40000
0
0
OPEN TEXT CORP
COM
683715106
896
18800
SH
SOLE
18800
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
699
70000
SH
SOLE
70000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
92813
1355919
SH
SOLE
1355919
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3834
162200
SH
SOLE
162200
0
0
PARKER-HANNIFIN CORP
COM
701094104
52087
165130
SH
SOLE
165130
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
1485
150000
SH
SOLE
150000
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1491
150000
SH
SOLE
150000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
118
14455
SH
SOLE
14455
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
992
100000
SH
SOLE
100000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
953
97998
SH
SOLE
97998
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
31
32666
SH
SOLE
32666
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
100
10000
SH
SOLE
10000
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
597
60000
SH
SOLE
60000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
237
24402
SH
SOLE
24402
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
9
12201
SH
SOLE
12201
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
734
75000
SH
SOLE
75000
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
21
37500
SH
SOLE
37500
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
743
75000
SH
SOLE
75000
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
202
20000
SH
SOLE
20000
0
0
POWERED BRANDS
CL A
G7209M108
485
49998
SH
SOLE
49998
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
12
16666
SH
SOLE
16666
0
0
PPG INDS INC
COM
693506107
68112
453297
SH
SOLE
453297
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
308
30000
SH
SOLE
30000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
98
10077
SH
SOLE
10077
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1325
22100
SH
SOLE
22100
0
0
PROLOGIS INC.
COM
74340W103
22932
216344
SH
SOLE
216344
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
681
70008
SH
SOLE
70008
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
23
23336
SH
SOLE
23336
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
98
10000
SH
SOLE
10000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
395
40000
SH
SOLE
40000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
2008
200000
SH
SOLE
200000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
27
13200
SH
SOLE
13200
0
0
REPLAY ACQUISITION CORP
COM
G75130107
1194
125000
SH
SOLE
125000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
3015
300000
SH
SOLE
300000
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
196
19600
SH
SOLE
19600
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
2488
250000
SH
SOLE
250000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1541
33414
SH
SOLE
33414
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
996
100000
SH
SOLE
100000
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
501
50000
SH
SOLE
50000
0
0
ROYAL BK CDA
COM
780087102
254208
2757413
SH
SOLE
2757413
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
985
100000
SH
SOLE
100000
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
198
20000
SH
SOLE
20000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
398
39800
SH
SOLE
39800
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
497
50000
SH
SOLE
50000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1469
150000
SH
SOLE
150000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
44
50000
SH
SOLE
50000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
100
10000
SH
SOLE
10000
0
0
SCVX CORP
COM
G79448208
572
58000
SH
SOLE
58000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
25
24800
SH
SOLE
24800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2190
44640
SH
SOLE
44640
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
505
51927
SH
SOLE
51927
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
16
22327
SH
SOLE
22327
0
0
SERVICENOW INC
COM
81762P102
3179
6357
SH
SOLE
6357
0
0
SHERWIN WILLIAMS CO
COM
824348106
79264
107402
SH
SOLE
107402
0
0
SHOPIFY INC
CL A
82509L107
268
242
SH
SOLE
242
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
991
100000
SH
SOLE
100000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
201
20000
SH
SOLE
20000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
99
10000
SH
SOLE
10000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
506
50000
SH
SOLE
50000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
100
10000
SH
SOLE
10000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
702
70000
SH
SOLE
70000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46662
117735
SH
SOLE
117735
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
125
12802
SH
SOLE
12802
0
0
STAR PEAK CORP II
COM CL A
855179107
150
14800
SH
SOLE
14800
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
126
12682
SH
SOLE
12682
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
1000
100000
SH
SOLE
100000
0
0
STRYKER CORPORATION
COM
863667101
32563
133686
SH
SOLE
133686
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1004
100000
SH
SOLE
100000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
497
50000
SH
SOLE
50000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
112
123896
SH
SOLE
123896
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
101
10000
SH
SOLE
10000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
405
39700
SH
SOLE
39700
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
492
50000
SH
SOLE
50000
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
20
10000
SH
SOLE
10000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
989
100000
SH
SOLE
100000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
494
50000
SH
SOLE
50000
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
493
50000
SH
SOLE
50000
0
0
TC ENERGY CORP
COM
87807B107
271197
5916577
SH
SOLE
5916577
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1990
200000
SH
SOLE
200000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10978
85027
SH
SOLE
85027
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
1250
125000
SH
SOLE
125000
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
3285
417400
SH
SOLE
417400
0
0
TELUS CORPORATION
COM
87971M103
99793
5010695
SH
SOLE
5010695
0
0
TESLA INC
COM
88160R101
723
1082
SH
SOLE
1082
0
0
TEXAS INSTRS INC
COM
882508104
2861
15137
SH
SOLE
15137
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
499
50000
SH
SOLE
50000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
96243
210884
SH
SOLE
210884
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
250
25000
SH
SOLE
25000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
168
16108
SH
SOLE
16108
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
94
43100
SH
SOLE
43100
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
989
100000
SH
SOLE
100000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1002
100000
SH
SOLE
100000
0
0
TJX COS INC NEW
COM
872540109
123740
1870599
SH
SOLE
1870599
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
245277
3761306
SH
SOLE
3761306
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
78
10400
SH
SOLE
10400
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
500
50500
SH
SOLE
50500
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
35
26237
SH
SOLE
26237
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
630
63241
SH
SOLE
63241
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
31
20899
SH
SOLE
20899
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
251
25000
SH
SOLE
25000
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
244
24999
SH
SOLE
24999
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
497
50000
SH
SOLE
50000
0
0
TWO
COM CL A
G9152V101
398
40000
SH
SOLE
40000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
299
30000
SH
SOLE
30000
0
0
UNION PAC CORP
COM
907818108
7687
34876
SH
SOLE
34876
0
0
US BANCORP DEL
COM NEW
902973304
57980
1048276
SH
SOLE
1048276
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
1980
200000
SH
SOLE
200000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
345
35000
SH
SOLE
35000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35599
612200
SH
SOLE
612200
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
220
22200
SH
SOLE
22200
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
247
25000
SH
SOLE
25000
0
0
VISA INC
COM CL A
92826C839
9631
45487
SH
SOLE
45487
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
494
50000
SH
SOLE
50000
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
493
50000
SH
SOLE
50000
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
350
35000
SH
SOLE
35000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
101
10000
SH
SOLE
10000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
998
100000
SH
SOLE
100000
0
0
WASTE MGMT INC DEL
COM
94106L109
48568
376439
SH
SOLE
376439
0
0
WATFORD HLDGS LTD
SHS
G94787101
3284
94900
SH
SOLE
94900
0
0
WELLS FARGO CO NEW
COM
949746101
73511
1881519
SH
SOLE
1881519
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
368
37400
SH
SOLE
37400
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
18
12600
SH
SOLE
12600
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
200
20000
SH
SOLE
20000
0
0