Director, Legal and Compliance

0001062993-21-007437.txt : 20210813 0001062993-21-007437.hdr.sgml : 20210813 20210813090800 ACCESSION NUMBER: 0001062993-21-007437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169940 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 06-30-2021 06-30-2021 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 08-12-2021 0 502 6892926 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1535 154130 SH SOLE 154130 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 13 12500 SH SOLE 12500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 97 10000 SH SOLE 10000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1454 150000 SH SOLE 150000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 62 50000 SH SOLE 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174222 591005 SH SOLE 591005 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 689 69206 SH SOLE 69206 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 482 48668 SH SOLE 48668 0 0 ACTIVISION BLIZZARD INC COM 00507V109 137404 1439692 SH SOLE 1439692 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 76316 130312 SH SOLE 130312 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 487 49998 SH SOLE 49998 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 580 60000 SH SOLE 60000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 19 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 44564 154909 SH SOLE 154909 0 0 AJAX I COM G0190X100 2262 227084 SH SOLE 227084 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 574 172500 SH SOLE 172500 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 198 20000 SH SOLE 20000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 194 20000 SH SOLE 20000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 8 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 173382 71006 SH SOLE 71006 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 292 30000 SH SOLE 30000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10000 SH SOLE 10000 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 544 54938 SH SOLE 54938 0 0 AMAZON COM INC COM 023135106 205611 59768 SH SOLE 59768 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 25 21300 SH SOLE 21300 0 0 ANALOG DEVICES INC COM 032654105 129013 749376 SH SOLE 749376 0 0 ANTHEM INC COM 036752103 12713 33297 SH SOLE 33297 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 679 69999 SH SOLE 69999 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 25 23333 SH SOLE 23333 0 0 AON PLC SHS CL A G0403H108 76364 319837 SH SOLE 319837 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 117 11998 SH SOLE 11998 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 77 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 15902 116110 SH SOLE 116110 0 0 APPLIED MATLS INC COM 038222105 2569 18044 SH SOLE 18044 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 502 50000 SH SOLE 50000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 18750 SH SOLE 18750 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 91 72500 SH SOLE 72500 0 0 ARES CAPITAL CORP COM 04010L103 108824 5555092 SH SOLE 5555092 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 482 50000 SH SOLE 50000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 22 25000 SH SOLE 25000 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 498 50000 SH SOLE 50000 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 2170 218101 SH SOLE 218101 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 966 96774 SH SOLE 96774 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 728 75000 SH SOLE 75000 0 0 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 22 25000 SH SOLE 25000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 19 25000 SH SOLE 25000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 20 22368 SH SOLE 22368 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 773 79998 SH SOLE 79998 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 23 26666 SH SOLE 26666 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 29 25000 SH SOLE 25000 0 0 ATLAS CREST INVT CORP COM 049284102 4590 460877 SH SOLE 460877 0 0 ATOTECH LTD COM G0625A105 865 33900 SH SOLE 33900 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 627 63242 SH SOLE 63242 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1241 125100 SH SOLE 125100 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 54 31250 SH SOLE 31250 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 47 37500 SH SOLE 37500 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 2550 8737 SH SOLE 8737 0 0 AVALONBAY CMNTYS INC COM 053484101 33341 159764 SH SOLE 159764 0 0 BANK MONTREAL QUE COM 063671101 217123 2116033 SH SOLE 2116033 0 0 BANK NOVA SCOTIA B C COM 064149107 261831 4021648 SH SOLE 4021648 0 0 BCE INC COM NEW 05534B760 85918 1740655 SH SOLE 1740655 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 999 100000 SH SOLE 100000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 11 12500 SH SOLE 12500 0 0 BIO-TECHNE CORP COM 09073M104 3813 8468 SH SOLE 8468 0 0 BOSTON SCIENTIFIC CORP COM 101137107 113161 2646411 SH SOLE 2646411 0 0 BOWX ACQUISITION CORP CL A 103085106 290 25198 SH SOLE 25198 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 26 13200 SH SOLE 13200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210717 4133319 SH SOLE 4133319 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1483 28505 SH SOLE 28505 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 556700 12039362 SH SOLE 12039362 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 83492 1107315 SH SOLE 1107315 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 724 75000 SH SOLE 75000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 48 37500 SH SOLE 37500 0 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1484 150089 SH SOLE 150089 0 0 CAI INTERNATIONAL INC COM 12477X106 560 10000 SH SOLE 10000 0 0 CANADIAN IMP BK COMM COM 136069101 195849 1718657 SH SOLE 1718657 0 0 CANADIAN NAT RES LTD COM 136385101 130477 3590430 SH SOLE 3590430 0 0 CANADIAN NATL RY CO COM 136375102 123077 1165275 SH SOLE 1165275 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 2952 296062 SH SOLE 296062 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 33 33333 SH SOLE 33333 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 16 14516 SH SOLE 14516 0 0 CBRE GROUP INC CL A 12504L109 19245 224486 SH SOLE 224486 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1234 124800 SH SOLE 124800 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 44 32299 SH SOLE 32299 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 244 25000 SH SOLE 25000 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2230 225303 SH SOLE 225303 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 35 25000 SH SOLE 25000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3206 322819 SH SOLE 322819 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 38 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 39 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 25 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 394 40000 SH SOLE 40000 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 10 10000 SH SOLE 10000 0 0 CGI INC CL A SUB VTG 12532H104 336 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 631 39700 SH SOLE 39700 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 246 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1946 200000 SH SOLE 200000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 56 40000 SH SOLE 40000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 131 13200 SH SOLE 13200 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 14 13200 SH SOLE 13200 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 193 19998 SH SOLE 19998 0 0 COLICITY INC COM CL A 194170106 195 20000 SH SOLE 20000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1465 150000 SH SOLE 150000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 33 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 101496 1780009 SH SOLE 1780009 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 38 25000 SH SOLE 25000 0 0 CONDUENT INC COM 206787103 638 85100 SH SOLE 85100 0 0 CONNS INC COM 208242107 227 8900 SH SOLE 8900 0 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 430 43286 SH SOLE 43286 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1224 124998 SH SOLE 124998 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 38 41666 SH SOLE 41666 0 0 CONX CORP COM CL A 212873103 339 34376 SH SOLE 34376 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 388 39999 SH SOLE 39999 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 14 13333 SH SOLE 13333 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 20 16666 SH SOLE 16666 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 352 35000 SH SOLE 35000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 11 12500 SH SOLE 12500 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 967 99999 SH SOLE 99999 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 27 33333 SH SOLE 33333 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 257 26498 SH SOLE 26498 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 537 53899 SH SOLE 53899 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1244 120687 SH SOLE 120687 0 0 DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 45 19600 SH SOLE 19600 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1037 99999 SH SOLE 99999 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1573 159417 SH SOLE 159417 0 0 DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 85 33333 SH SOLE 33333 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 18 20000 SH SOLE 20000 0 0 DHB CAPITAL CORP CL A COM 23291W109 1219 124998 SH SOLE 124998 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 37 41666 SH SOLE 41666 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1240 127788 SH SOLE 127788 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 43 42596 SH SOLE 42596 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 194 20000 SH SOLE 20000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 485 49998 SH SOLE 49998 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 15 16666 SH SOLE 16666 0 0 DOMTAR CORP COM NEW 257559203 1198 21800 SH SOLE 21800 0 0 DPCM CAP INC COM CL A 23344P101 1225 123997 SH SOLE 123997 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4152 416898 SH SOLE 416898 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 81 83333 SH SOLE 83333 0 0 EAST RES ACQUISITION CO COM CL A 274681105 985 100886 SH SOLE 100886 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 53 50443 SH SOLE 50443 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 488 50000 SH SOLE 50000 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 16 12500 SH SOLE 12500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4671 45098 SH SOLE 45098 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 27 33333 SH SOLE 33333 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 500 50000 SH SOLE 50000 0 0 EMPOWER LTD CL A COM G3R39W102 1390 138908 SH SOLE 138908 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 74 39566 SH SOLE 39566 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 19 25000 SH SOLE 25000 0 0 ENBRIDGE INC COM 29250N105 251167 6266769 SH SOLE 6266769 0 0 ENTERGY CORP NEW COM 29364G103 32993 330922 SH SOLE 330922 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 19 16666 SH SOLE 16666 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 10000 SH SOLE 10000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 581 60000 SH SOLE 60000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 20000 SH SOLE 20000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 338 34998 SH SOLE 34998 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 11666 SH SOLE 11666 0 0 EVERGY INC COM 30034W106 2737 45300 SH SOLE 45300 0 0 EXACT SCIENCES CORP COM 30063P105 2531 20364 SH SOLE 20364 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 367 39500 SH SOLE 39500 0 0 FAST ACQUISITION CORP II CL A 311874101 391 40000 SH SOLE 40000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 12 10000 SH SOLE 10000 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 44 14600 SH SOLE 14600 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 21 15000 SH SOLE 15000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 194 20000 SH SOLE 20000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 151 15000 SH SOLE 15000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 723 75000 SH SOLE 75000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 25 25000 SH SOLE 25000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 484 50000 SH SOLE 50000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 15 12500 SH SOLE 12500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 30226 285964 SH SOLE 285964 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 648 66299 SH SOLE 66299 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1470 150000 SH SOLE 150000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 42 30000 SH SOLE 30000 0 0 FORTIS INC COM 349553107 63055 1423017 SH SOLE 1423017 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 292 30000 SH SOLE 30000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 17 15000 SH SOLE 15000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 17000 SH SOLE 17000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 98 10000 SH SOLE 10000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2865 300000 SH SOLE 300000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 47 37500 SH SOLE 37500 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 586 60000 SH SOLE 60000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 19 15000 SH SOLE 15000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1455 150000 SH SOLE 150000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 40 37500 SH SOLE 37500 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 244 25000 SH SOLE 25000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 246 25000 SH SOLE 25000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3656 375000 SH SOLE 375000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 124 93750 SH SOLE 93750 0 0 FUSION ACQUISITION CORP CL A 36118H105 2304 231599 SH SOLE 231599 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 16666 SH SOLE 16666 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 18 13200 SH SOLE 13200 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 15 12000 SH SOLE 12000 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 250 25000 SH SOLE 25000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 386 39999 SH SOLE 39999 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 14 13333 SH SOLE 13333 0 0 GIGCAPITAL4 INC COM 37518G101 1528 155100 SH SOLE 155100 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 28 25000 SH SOLE 25000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 13 11666 SH SOLE 11666 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 20 25000 SH SOLE 25000 0 0 GO ACQUISITION CORP COM 362019101 1390 142159 SH SOLE 142159 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 71 64750 SH SOLE 64750 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 965 99999 SH SOLE 99999 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 33 33333 SH SOLE 33333 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 33 35000 SH SOLE 35000 0 0 GOLUB CAP BDC INC COM 38173M102 49403 3203809 SH SOLE 3203809 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1465 150000 SH SOLE 150000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 41 30000 SH SOLE 30000 0 0 GORES HLDGS V INC COM CL A 382864106 568 56200 SH SOLE 56200 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 102 50000 SH SOLE 50000 0 0 GORES HLDGS VIII INC CL A 382863108 1240 125000 SH SOLE 125000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 15625 SH SOLE 15625 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 34 25000 SH SOLE 25000 0 0 GORES METROPOULOS II INC CL A 382873107 2832 286314 SH SOLE 286314 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 35 25000 SH SOLE 25000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1486 150000 SH SOLE 150000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 54 30000 SH SOLE 30000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 502 50000 SH SOLE 50000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 13 10000 SH SOLE 10000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 110 10600 SH SOLE 10600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2207 19576 SH SOLE 19576 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1450 150000 SH SOLE 150000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 46 50000 SH SOLE 50000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 487 49998 SH SOLE 49998 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 16 16666 SH SOLE 16666 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 583 60000 SH SOLE 60000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 15 15000 SH SOLE 15000 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 9 12500 SH SOLE 12500 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 636 62945 SH SOLE 62945 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1940 200000 SH SOLE 200000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 87 100000 SH SOLE 100000 0 0 HONEYWELL INTL INC COM 438516106 40037 182524 SH SOLE 182524 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 848 85251 SH SOLE 85251 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 67 37698 SH SOLE 37698 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 395 40398 SH SOLE 40398 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 21 17566 SH SOLE 17566 0 0 HPX CORP *W EXP 07/14/202 G32219126 18 20200 SH SOLE 20200 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1951 200000 SH SOLE 200000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 51 40000 SH SOLE 40000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 194 20000 SH SOLE 20000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 800 80000 SH SOLE 80000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 19 16000 SH SOLE 16000 0 0 INFOSYS LTD SPONSORED ADR 456788108 81455 3844013 SH SOLE 3844013 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79147 529769 SH SOLE 529769 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 970 100000 SH SOLE 100000 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 24 20000 SH SOLE 20000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 970 100000 SH SOLE 100000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 23 20000 SH SOLE 20000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1462 150000 SH SOLE 150000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 37 30000 SH SOLE 30000 0 0 INTUIT COM 461202103 165476 337590 SH SOLE 337590 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 981 100000 SH SOLE 100000 0 0 IRON SPARK I INC CLASS A COM 46301G103 349 35000 SH SOLE 35000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 40545 1000000 SH SOLE 1000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 31779 402825 SH SOLE 402825 0 0 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 988 99999 SH SOLE 99999 0 0 ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 33 33333 SH SOLE 33333 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 12500 SH SOLE 12500 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 193 20000 SH SOLE 20000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 8 10000 SH SOLE 10000 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 31 16666 SH SOLE 16666 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 30 37500 SH SOLE 37500 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 101 10000 SH SOLE 10000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 101 10000 SH SOLE 10000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1708 175000 SH SOLE 175000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 55 43750 SH SOLE 43750 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 812 81077 SH SOLE 81077 0 0 JPMORGAN CHASE & CO COM 46625H100 16886 108564 SH SOLE 108564 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 361 19794 SH SOLE 19794 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 498 50000 SH SOLE 50000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 22 12500 SH SOLE 12500 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 52 50000 SH SOLE 50000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 991 100000 SH SOLE 100000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1964 200000 SH SOLE 200000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 59 50000 SH SOLE 50000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 242 24999 SH SOLE 24999 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 883 71170 SH SOLE 71170 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 276 101891 SH SOLE 101891 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 147 15000 SH SOLE 15000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 195 20000 SH SOLE 20000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 587 60000 SH SOLE 60000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 21 15000 SH SOLE 15000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 115 11799 SH SOLE 11799 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 25 25000 SH SOLE 25000 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 23 20000 SH SOLE 20000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 978 99999 SH SOLE 99999 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 33 33333 SH SOLE 33333 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 204 20000 SH SOLE 20000 0 0 LINDE PLC SHS G5494J103 72207 249765 SH SOLE 249765 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 46 50000 SH SOLE 50000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40000 SH SOLE 40000 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 266 26874 SH SOLE 26874 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1715 175000 SH SOLE 175000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 48 35000 SH SOLE 35000 0 0 LUMINEX CORP DEL COM 55027E102 872 23700 SH SOLE 23700 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1944 199998 SH SOLE 199998 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 77 66666 SH SOLE 66666 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 385 40000 SH SOLE 40000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 17 20000 SH SOLE 20000 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2072 209279 SH SOLE 209279 0 0 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 48 50000 SH SOLE 50000 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 33 28333 SH SOLE 28333 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2601 262708 SH SOLE 262708 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 30 33333 SH SOLE 33333 0 0 MASTERCARD INCORPORATED CL A 57636Q104 95558 261738 SH SOLE 261738 0 0 MEDALLIA INC COM 584021109 861 25500 SH SOLE 25500 0 0 MEDTRONIC PLC SHS G5960L103 10476 84397 SH SOLE 84397 0 0 MICROSOFT CORP COM 594918104 62716 231510 SH SOLE 231510 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 971 99999 SH SOLE 99999 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 27 33333 SH SOLE 33333 0 0 MONDELEZ INTL INC CL A 609207105 97651 1563916 SH SOLE 1563916 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3144 317868 SH SOLE 317868 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 308 200000 SH SOLE 200000 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 473 47500 SH SOLE 47500 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 31 31896 SH SOLE 31896 0 0 NAVSIGHT HLDGS INC CL A 639358100 2396 240048 SH SOLE 240048 0 0 NEXTERA ENERGY INC COM 65339F101 31030 423440 SH SOLE 423440 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 3488 350876 SH SOLE 350876 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2058 200000 SH SOLE 200000 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 102 40000 SH SOLE 40000 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 70 37962 SH SOLE 37962 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1464 150000 SH SOLE 150000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 41 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 3130 20257 SH SOLE 20257 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 486 49998 SH SOLE 49998 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 17 16666 SH SOLE 16666 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 734 75000 SH SOLE 75000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 27 18750 SH SOLE 18750 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 995 99999 SH SOLE 99999 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 55 33333 SH SOLE 33333 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 978 99996 SH SOLE 99996 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 20 16666 SH SOLE 16666 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 985 99996 SH SOLE 99996 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 22 16666 SH SOLE 16666 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2280 228881 SH SOLE 228881 0 0 NVIDIA CORPORATION COM 67066G104 5141 6426 SH SOLE 6426 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 12 13333 SH SOLE 13333 0 0 OPEN TEXT CORP COM 683715106 956 18800 SH SOLE 18800 0 0 ORION ACQUISITION CORP COM CL A 68626A108 676 70000 SH SOLE 70000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 17 17500 SH SOLE 17500 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 404 40000 SH SOLE 40000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 492 50000 SH SOLE 50000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 680 68066 SH SOLE 68066 0 0 OTIS WORLDWIDE CORP COM 68902V107 130235 1592702 SH SOLE 1592702 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3123 144100 SH SOLE 144100 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1471 150000 SH SOLE 150000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 34 30000 SH SOLE 30000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1462 150000 SH SOLE 150000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 34 30000 SH SOLE 30000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 91 14455 SH SOLE 14455 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 966 99999 SH SOLE 99999 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 28 33333 SH SOLE 33333 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 971 97998 SH SOLE 97998 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 53 32666 SH SOLE 32666 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 583 60000 SH SOLE 60000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 14 12000 SH SOLE 12000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 10 12201 SH SOLE 12201 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 29 37500 SH SOLE 37500 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 25 25000 SH SOLE 25000 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 197 20000 SH SOLE 20000 0 0 POWERED BRANDS CL A G7209M108 486 49998 SH SOLE 49998 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 16 16666 SH SOLE 16666 0 0 PPG INDS INC COM 693506107 78227 460781 SH SOLE 460781 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 293 30000 SH SOLE 30000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 15 15000 SH SOLE 15000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 98 10077 SH SOLE 10077 0 0 PROLOGIS INC. COM 74340W103 27129 226966 SH SOLE 226966 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 22 23336 SH SOLE 23336 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 391 40000 SH SOLE 40000 0 0 QELL ACQUISITION CORP CL A G7307X105 749 75256 SH SOLE 75256 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 4369 437819 SH SOLE 437819 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1976 200000 SH SOLE 200000 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1500 151010 SH SOLE 151010 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 45 25000 SH SOLE 25000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 26 13200 SH SOLE 13200 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 2287 229437 SH SOLE 229437 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2946 300000 SH SOLE 300000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 84 60000 SH SOLE 60000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 204 20000 SH SOLE 20000 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 1598 160576 SH SOLE 160576 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 64 50000 SH SOLE 50000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1792 33665 SH SOLE 33665 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 970 99999 SH SOLE 99999 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 32 33333 SH SOLE 33333 0 0 ROTOR ACQUISITION CORP COM 77879W105 646 64745 SH SOLE 64745 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 31 25000 SH SOLE 25000 0 0 ROYAL BK CDA COM 780087102 271029 2672313 SH SOLE 2672313 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 971 100000 SH SOLE 100000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 22 20000 SH SOLE 20000 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 280 28043 SH SOLE 28043 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 385 39798 SH SOLE 39798 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 14 13266 SH SOLE 13266 0 0 SANDERSON FARMS INC COM 800013104 1447 7700 SH SOLE 7700 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 484 49998 SH SOLE 49998 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 16666 SH SOLE 16666 0 0 SCION TECH GROWTH I CL A SHS G31067104 1466 150000 SH SOLE 150000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 52 50000 SH SOLE 50000 0 0 SCVX CORP COM G79448208 582 58800 SH SOLE 58800 0 0 SCVX CORP *W EXP 01/24/202 G79448117 27 24800 SH SOLE 24800 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 19 22327 SH SOLE 22327 0 0 SERVICENOW INC COM 81762P102 3493 6357 SH SOLE 6357 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 400 40000 SH SOLE 40000 0 0 SHERWIN WILLIAMS CO COM 824348106 97585 358174 SH SOLE 358174 0 0 SHOPIFY INC CL A 82509L107 354 242 SH SOLE 242 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 26 33333 SH SOLE 33333 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20000 SH SOLE 20000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 625 62500 SH SOLE 62500 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 717 72018 SH SOLE 72018 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 33 10000 SH SOLE 10000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 405 40000 SH SOLE 40000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 404 40000 SH SOLE 40000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 132 13000 SH SOLE 13000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 101 10000 SH SOLE 10000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 97 10000 SH SOLE 10000 0 0 SPARTAN ACQUISITION CORP II COM 846775104 2100 210165 SH SOLE 210165 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 21 17500 SH SOLE 17500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51147 119485 SH SOLE 119485 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 129 12802 SH SOLE 12802 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 225 22484 SH SOLE 22484 0 0 STAR PEAK CORP II COM CL A 855179107 914 92369 SH SOLE 92369 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2309 230930 SH SOLE 230930 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 968 99999 SH SOLE 99999 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 28 33333 SH SOLE 33333 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 711 239300 SH SOLE 239300 0 0 STRYKER CORPORATION COM 863667101 35205 135546 SH SOLE 135546 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 3393 341664 SH SOLE 341664 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 30 25000 SH SOLE 25000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 485 50000 SH SOLE 50000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 24 25000 SH SOLE 25000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2326 233792 SH SOLE 233792 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 178 123896 SH SOLE 123896 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 99 10000 SH SOLE 10000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 392 39700 SH SOLE 39700 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 1724 174338 SH SOLE 174338 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 14 10000 SH SOLE 10000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 2832 284066 SH SOLE 284066 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 31 33333 SH SOLE 33333 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 487 49998 SH SOLE 49998 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 20 16666 SH SOLE 16666 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 484 49998 SH SOLE 49998 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 16 16666 SH SOLE 16666 0 0 TC ENERGY CORP COM 87807B107 288863 5831412 SH SOLE 5831412 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 248 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1944 199998 SH SOLE 199998 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 63 66666 SH SOLE 66666 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11497 85027 SH SOLE 85027 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1207 124998 SH SOLE 124998 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 42 41666 SH SOLE 41666 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3548 417400 SH SOLE 417400 0 0 TELUS CORPORATION COM 87971M103 110613 4927278 SH SOLE 4927278 0 0 TESLA INC COM 88160R101 735 1082 SH SOLE 1082 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 484 50000 SH SOLE 50000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 25000 SH SOLE 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167934 332891 SH SOLE 332891 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 247 24999 SH SOLE 24999 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 447 45000 SH SOLE 45000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 26 20000 SH SOLE 20000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 26 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 168658 2501602 SH SOLE 2501602 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 241852 3447506 SH SOLE 3447506 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 800 79806 SH SOLE 79806 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 34 10400 SH SOLE 10400 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1008 100000 SH SOLE 100000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1082 108985 SH SOLE 108985 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 46 26237 SH SOLE 26237 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 36 20899 SH SOLE 20899 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 252 25000 SH SOLE 25000 0 0 TWC TECH HLDGS II CORP COM 90117G105 1758 177050 SH SOLE 177050 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 484 49998 SH SOLE 49998 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 15 16666 SH SOLE 16666 0 0 TWO COM CL A G9152V101 394 40000 SH SOLE 40000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 8 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 9918 45097 SH SOLE 45097 0 0 US BANCORP DEL COM NEW 902973304 53634 941448 SH SOLE 941448 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 1317 120917 SH SOLE 120917 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 338 34998 SH SOLE 34998 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 10 11666 SH SOLE 11666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35559 634641 SH SOLE 634641 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 217 22200 SH SOLE 22200 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 282 28458 SH SOLE 28458 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 21 12500 SH SOLE 12500 0 0 VISA INC COM CL A 92826C839 115743 495011 SH SOLE 495011 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 494 50000 SH SOLE 50000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 20 12500 SH SOLE 12500 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 489 50000 SH SOLE 50000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 14 12500 SH SOLE 12500 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 348 34998 SH SOLE 34998 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 13 11666 SH SOLE 11666 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 988 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 99 10000 SH SOLE 10000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 26 20000 SH SOLE 20000 0 0 WASTE MGMT INC DEL COM 94106L109 71208 508230 SH SOLE 508230 0 0 WATFORD HLDGS LTD SHS G94787101 3006 85921 SH SOLE 85921 0 0 WELLS FARGO CO NEW COM 949746101 86396 1907623 SH SOLE 1907623 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 369 37400 SH SOLE 37400 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 17 12600 SH SOLE 12600 0 0 YUM CHINA HLDGS INC COM 98850P109 24915 382000 SH SOLE 382000 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 221 21963 SH SOLE 21963 0 0