All Stocks Held By OMERS ADMINISTRATION Corp

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
UNP	+663,817	+$163,047
PXD	+580,800	+$130,610
HES	+848,400	+$122,305
AVGO	+13,944	+$15,565
BRKR	+185,700	+$13,645
AME	+80,500	+$13,274
DISH	+2,260,100	+$13,041
BERY	+191,900	+$12,932
IR	+150,700	+$11,655
CRM	+43,799	+$11,525

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CP	-2,042,886	-$152,552
DHR	-549,800	-$136,405
CMCSA	-2,270,809	-$100,688
DEN	-982,400	-$96,285
INFY	-3,245,113	-$55,524
DOCN	-15,000,000	-$11,541
VMW	-60,222	-$10,026
PKI	-81,654	-$9,039
U	-10,000,000	-$7,965
EQRX	-2,978,301	-$6,612

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DBX	+5,000,000	+$5,251
TU	+2,095,557	+$46,898
GOOGL	+1,499,000	+$225,449
MDLZ	+675,129	+$53,810
JPM	+523,300	+$105,133
MSFT	+520,967	+$253,802
AAPL	+483,100	+$101,404
NVDA	+339,571	+$169,374
ELV	+304,545	+$146,773
RPT	+252,500	+$3,525

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SHOP	-5,000,000	-$3,968
BMO	-2,394,385	-$199,691
TRP	-1,864,198	-$52,566
TJX	-1,055,705	-$89,836
AMZN	-524,809	-$14,619
ARCC	-382,107	-$5,215
CNQ	-332,668	-$19,624
SYK	-313,899	-$71,665
YUMC	-245,667	-$24,328

OMERS ADMINISTRATION Corp Info

Size ($ in 1000's)
At 12/31/2023: $7,921,294
At 09/30/2023: $6,640,821

OMERS ADMINISTRATION Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OMERS ADMINISTRATION Corp 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by OMERS ADMINISTRATION Corp to be as follows, presented in the table below with each row detailing each OMERS ADMINISTRATION Corp position, ordered by largest to smallest position size. The all-stocks-held-by-OMERS ADMINISTRATION Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by OMERS ADMINISTRATION Corp as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	1,481,280	+520,967	$557,021
MSFT	1,481,280	+520,967	$557,021
ALPHABET INC	3,317,120	+1,499,000	$463,368
GOOGL	3,317,120	+1,499,000	$463,368
AMAZON COM INC	2,098,923	-524,809	$318,910
AMZN	2,098,923	-524,809	$318,910
THERMO FISHER SCIENTIFIC INC	506,143	+51,989	$268,656
TMO	506,143	+51,989	$268,656
ADOBE INC	419,111	-48,132	$250,042
ADBE	419,111	-48,132	$250,042
BROOKFIELD BUSINESS PARTNERS	12,039,362	UNCH	$247,770
BBU	12,039,362	UNCH	$247,770
MASTERCARD INCORPORATED	571,832	+105,294	$243,892
MA	571,832	+105,294	$243,892
LINDE PLC	521,373	-184,350	$214,133
LIN	521,373	-184,350	$214,133
OTIS WORLDWIDE CORP	2,324,016	UNCH	$207,930
OTIS	2,324,016	UNCH	$207,930
JPMORGAN CHASE & CO	1,166,064	+523,300	$198,347
JPM	1,166,064	+523,300	$198,347
ANALOG DEVICES INC	954,499	UNCH	$189,525
ADI	954,499	UNCH	$189,525
S&P GLOBAL INC	421,000	UNCH	$185,459
SPGI	421,000	UNCH	$185,459
ELEVANCE HEALTH INC	392,042	+304,545	$184,871
ELV	392,042	+304,545	$184,871
NVIDIA CORPORATION	359,684	+339,571	$178,123
NVDA	359,684	+339,571	$178,123
AON PLC	594,265	-8,372	$172,943
AON	594,265	-8,372	$172,943
APPLE INC	876,778	+483,100	$168,806
AAPL	876,778	+483,100	$168,806
MONDELEZ INTL INC	2,295,645	+675,129	$166,274
MDLZ	2,295,645	+675,129	$166,274
UNION PAC CORP	663,817	+663,817	$163,047
UNP	663,817	+663,817	$163,047
STRYKER CORPORATION	538,889	-313,899	$161,376
SYK	538,889	-313,899	$161,376
WASTE MGMT INC DEL	898,796	UNCH	$160,974
WM	898,796	UNCH	$160,974
TELUS CORPORATION	8,475,357	+2,095,557	$151,561
TU	8,475,357	+2,095,557	$151,561
CANADIAN NAT RES LTD	2,301,125	-332,668	$151,495
CNQ	2,301,125	-332,668	$151,495
PROLOGIS INC.	1,094,857	+239,300	$145,944
PLD	1,094,857	+239,300	$145,944
NEXTERA ENERGY INC	2,401,103	UNCH	$145,843
NEE	2,401,103	UNCH	$145,843
ROYAL BK CDA	1,434,306	-146,633	$145,758
RY	1,434,306	-146,633	$145,758
ACCENTURE PLC IRELAND	413,276	UNCH	$145,023
ACN	413,276	UNCH	$145,023
BROOKFIELD BUSINESS CORP	6,019,681	UNCH	$140,138
BBUC	6,019,681	UNCH	$140,138
CBRE GROUP INC	1,462,949	UNCH	$136,186
CBRE	1,462,949	UNCH	$136,186
PIONEER NAT RES CO	580,800	+580,800	$130,610
PXD	580,800	+580,800	$130,610
HONEYWELL INTL INC	607,970	UNCH	$127,497
HON	607,970	UNCH	$127,497
HESS CORP	848,400	+848,400	$122,305
HES	848,400	+848,400	$122,305
FORTIS INC	2,438,417	UNCH	$100,802
FTS	2,438,417	UNCH	$100,802
TC ENERGY CORP	2,516,423	-1,864,198	$98,779
TRP	2,516,423	-1,864,198	$98,779
CHEVRON CORP NEW	659,800	UNCH	$98,416
CVX	659,800	UNCH	$98,416
BROOKFIELD CORP	2,317,789	UNCH	$92,990
BN	2,317,789	UNCH	$92,990
DOLLAR GEN CORP NEW	681,900	UNCH	$92,704
DG	681,900	UNCH	$92,704
ARES CAPITAL CORP	3,972,793	-382,107	$79,575
ARCC	3,972,793	-382,107	$79,575
TJX COS INC NEW	810,439	-1,055,705	$76,027
TJX	810,439	-1,055,705	$76,027
MCDONALDS CORP	240,000	+40,900	$71,162
MCD	240,000	+40,900	$71,162
SPDR S&P 500 ETF TR (SPY)	104,235	-3,000	$49,545
SPY	104,235	-3,000	$49,545
HDFC BANK LTD	737,018	+245,300	$49,461
HDB	737,018	+245,300	$49,461
GOLUB CAP BDC INC	3,161,011	-171,506	$47,731
GBDC	3,161,011	-171,506	$47,731
BLACKSTONE SECD LENDING FD	1,423,015	+39,121	$39,332
BXSL	1,423,015	+39,121	$39,332
CANADIAN IMPERIAL BK COMM TO	713,700	+213,000	$34,532
CM	713,700	+213,000	$34,532
YUM CHINA HLDGS INC	755,040	-245,667	$32,122
YUMC	755,040	-245,667	$32,122
ISHARES TR (EFA)	368,825	-10,000	$27,784
EFA	368,825	-10,000	$27,784
BLOCK INC			$24,679
SQ	192,108	-15,402	$14,860
NOTE 0	10,000,000	UNCH	$9,819
TORONTO DOMINION BK ONT	339,000	UNCH	$22,012
TD	339,000	UNCH	$22,012
BANK MONTREAL QUE	219,955	-2,394,385	$21,870
BMO	219,955	-2,394,385	$21,870
BANK NOVA SCOTIA HALIFAX	432,400	UNCH	$21,151
BNS	432,400	UNCH	$21,151
GITLAB INC	275,000	UNCH	$17,314
GTLB	275,000	UNCH	$17,314
BROADCOM INC	13,944	+13,944	$15,565
AVGO	13,944	+13,944	$15,565
SERVICENOW INC	21,722	UNCH	$15,346
NOW	21,722	UNCH	$15,346
ZSCALER INC	66,011	-12,915	$14,625
ZS	66,011	-12,915	$14,625
IDEX CORP	67,200	+55,300	$14,590
IEX	67,200	+55,300	$14,590
MERCK & CO INC	128,248	UNCH	$13,982
MRK	128,248	UNCH	$13,982
BRUKER CORP	185,700	+185,700	$13,645
BRKR	185,700	+185,700	$13,645
AMETEK INC	80,500	+80,500	$13,274
AME	80,500	+80,500	$13,274
DISH NETWORK CORPORATION	2,260,100	+2,260,100	$13,041
DISH	2,260,100	+2,260,100	$13,041
BERRY GLOBAL GROUP INC	191,900	+191,900	$12,932
BERY	191,900	+191,900	$12,932
PRIVIA HEALTH GROUP INC	549,596	UNCH	$12,657
PRVA	549,596	UNCH	$12,657
INGERSOLL RAND INC	150,700	+150,700	$11,655
IR	150,700	+150,700	$11,655
SALESFORCE INC	43,799	+43,799	$11,525
CRM	43,799	+43,799	$11,525
HOLOGIC INC	158,500	+158,500	$11,325
HOLX	158,500	+158,500	$11,325
GXO LOGISTICS INCORPORATED	182,948	UNCH	$11,189
GXO	182,948	UNCH	$11,189
MICROCHIP TECHNOLOGY INC.			$10,975
NOTE 0	10,000,000	UNCH	$10,975
TRADEWEB MKTS INC	115,672	UNCH	$10,512
TW	115,672	UNCH	$10,512
BIO TECHNE CORP	135,807	UNCH	$10,479
TECH	135,807	UNCH	$10,479
EDWARDS LIFESCIENCES CORP	134,286	+31,094	$10,239
EW	134,286	+31,094	$10,239
DROPBOX INC			$9,986
NOTE 3 0	10,000,000	+5,000,000	$9,986
ROSS STORES INC	71,594	UNCH	$9,908
ROST	71,594	UNCH	$9,908
BLUE OWL CAPITAL INC	662,900	+662,900	$9,877
OWL	662,900	+662,900	$9,877
UDR INC	257,600	+257,600	$9,864
UDR	257,600	+257,600	$9,864
TEXAS INSTRS INC	56,500	+56,500	$9,631
TXN	56,500	+56,500	$9,631
SHOPIFY INC			$9,480
NOTE 0	10,000,000	-5,000,000	$9,480
CORNING INC	308,000	+308,000	$9,379
GLW	308,000	+308,000	$9,379
BROWN & BROWN INC	131,100	+131,100	$9,323
BRO	131,100	+131,100	$9,323
KENVUE INC	431,400	+431,400	$9,288
KVUE	431,400	+431,400	$9,288
REALTY INCOME CORP	160,400	+160,400	$9,210
O	160,400	+160,400	$9,210
ENBRIDGE INC	252,600	+252,600	$9,138
ENB	252,600	+252,600	$9,138
REVVITY INC	81,654	+81,654	$8,926
RVTY	81,654	+81,654	$8,926
PEPSICO INC	52,400	+52,400	$8,900
PEP	52,400	+52,400	$8,900
IMPERIAL OIL LTD	155,100	+155,100	$8,878
IMO	155,100	+155,100	$8,878
CMS ENERGY CORP	152,500	+152,500	$8,856
CMS	152,500	+152,500	$8,856
WEC ENERGY GROUP INC	104,600	+104,600	$8,804
WEC	104,600	+104,600	$8,804
JOHNSON & JOHNSON	56,000	+56,000	$8,777
JNJ	56,000	+56,000	$8,777
CATALENT INC	188,966	+36,002	$8,490
CTLT	188,966	+36,002	$8,490
CHECK POINT SOFTWARE TECH LT	51,100	+51,100	$7,808
CHKP	51,100	+51,100	$7,808
INTUITIVE SURGICAL INC	22,913	+10,021	$7,730
ISRG	22,913	+10,021	$7,730
ESSEX PPTY TR INC	28,500	+1,700	$7,066
ESS	28,500	+1,700	$7,066
EXACT SCIENCES CORP	93,412	UNCH	$6,911
EXAS	93,412	UNCH	$6,911
ULTA BEAUTY INC	14,000	+14,000	$6,860
ULTA	14,000	+14,000	$6,860
UBER TECHNOLOGIES INC	105,413	+105,413	$6,490
UBER	105,413	+105,413	$6,490
BLUE OWL CAPITAL CORPORATION	388,714	+388,714	$5,737
OBDC	388,714	+388,714	$5,737
RPT REALTY	378,200	+252,500	$4,852
RPT	378,200	+252,500	$4,852
LIVENT CORP	261,500	+261,500	$4,702
LTHM	261,500	+261,500	$4,702
TELEFONICA BRASIL SA	417,400	UNCH	$4,566
VIV	417,400	UNCH	$4,566
CAPSTAR FINL HLDGS INC	222,873	+222,873	$4,177
CSTR	222,873	+222,873	$4,177
PETROLEO BRASILEIRO SA PETRO	224,600	+224,600	$3,587
PBR	224,600	+224,600	$3,587
VALERO ENERGY CORP	24,600	+24,600	$3,198
VLO	24,600	+24,600	$3,198
MARATHON PETE CORP	21,300	+4,600	$3,160
MPC	21,300	+4,600	$3,160
CAMBRIDGE BANCORP	44,675	+27,975	$3,100
CATC	44,675	+27,975	$3,100
SELECT SECTOR SPDR TR (XLE)	33,200	+33,200	$2,783
XLE	33,200	+33,200	$2,783
ISHARES TR (IJS)	27,000	+27,000	$2,782
IJS	27,000	+27,000	$2,782
C H ROBINSON WORLDWIDE INC	31,200	+3,600	$2,695
CHRW	31,200	+3,600	$2,695
TAIWAN SEMICONDUCTOR MFG LTD	24,600	+24,600	$2,558
TSM	24,600	+24,600	$2,558
BCE INC	62,093	-157,971	$2,457
BCE	62,093	-157,971	$2,457
DR REDDYS LABS LTD	30,400	+30,400	$2,115
RDY	30,400	+30,400	$2,115
ARCTURUS THERAPEUTICS HLDGS	63,000	+63,000	$1,986
ARCT	63,000	+63,000	$1,986
BLUEGREEN VACATIONS HLDG COR	26,300	+26,300	$1,976
BVH	26,300	+26,300	$1,976
AZENTA INC	29,900	+2,400	$1,948
AZTA	29,900	+2,400	$1,948
HILLTOP HOLDINGS INC	55,100	-37,800	$1,940
HTH	55,100	-37,800	$1,940
PENNYMAC MTG INVT TR	127,500	-12,900	$1,906
PMT	127,500	-12,900	$1,906
AMERICAN NATL BANKSHARES INC (AMNB)	38,000	+12,800	$1,852
AMNB	38,000	+12,800	$1,852
CORCEPT THERAPEUTICS INC	54,200	+54,200	$1,760
CORT	54,200	+54,200	$1,760
SSR MINING IN	160,400	+44,600	$1,730
SSRM	160,400	+44,600	$1,730
E L F BEAUTY INC	11,500	+11,500	$1,660
ELF	11,500	+11,500	$1,660
TOLL BROTHERS INC	15,900	+15,900	$1,634
TOL	15,900	+15,900	$1,634
CAL MAINE FOODS INC	28,400	+28,400	$1,630
CALM	28,400	+28,400	$1,630
HIBBETT INC	22,500	+22,500	$1,620
HIBB	22,500	+22,500	$1,620
APPLOVIN CORP	40,100	+20,600	$1,598
APP	40,100	+20,600	$1,598
MEDPACE HLDGS INC	5,200	+3,600	$1,594
MEDP	5,200	+3,600	$1,594
SCREAMING EAGLE ACQUISITN CO	150,000	UNCH	$1,590
SCRM	150,000	UNCH	$1,590
WARRIOR MET COAL INC	25,800	+25,800	$1,573
HCC	25,800	+25,800	$1,573
LI AUTO INC	41,800	+41,800	$1,565
LI	41,800	+41,800	$1,565
DATADOG INC	12,800	+12,800	$1,554
DDOG	12,800	+12,800	$1,554
VIPSHOP HLDGS LTD	86,000	+53,400	$1,527
VIPS	86,000	+53,400	$1,527
PAYONEER GLOBAL INC	291,800	+291,800	$1,520
PAYO	291,800	+291,800	$1,520
CNX RES CORP	75,600	-32,500	$1,512
CNX	75,600	-32,500	$1,512
MONDAY COM LTD	8,000	+8,000	$1,502
MNDY	8,000	+8,000	$1,502
MERCADOLIBRE INC	954	+954	$1,499
MELI	954	+954	$1,499
VERTIV HOLDINGS CO	30,900	+30,900	$1,484
VRT	30,900	+30,900	$1,484
SPDR SER TR (XBI)	16,200	+16,200	$1,448
XBI	16,200	+16,200	$1,448
TIM S A	76,600	+76,600	$1,415
TIMB	76,600	+76,600	$1,415
CYTOKINETICS INC	15,600	+15,600	$1,302
CYTK	15,600	+15,600	$1,302
MARATHON OIL CORP	52,900	+52,900	$1,278
MRO	52,900	+52,900	$1,278
ALPS ETF TR (AMLP)	29,400	+29,400	$1,251
AMLP	29,400	+29,400	$1,251
META PLATFORMS INC	3,500	+3,500	$1,239
META	3,500	+3,500	$1,239
FLEX LTD	39,600	+39,600	$1,206
FLEX	39,600	+39,600	$1,206
TENARIS S A	34,300	+21,900	$1,192
TS	34,300	+21,900	$1,192
COOPER COS INC	3,100	+3,100	$1,173
COO	3,100	+3,100	$1,173
INVESCO LTD	64,500	+64,500	$1,151
IVZ	64,500	+64,500	$1,151
CHENIERE ENERGY INC	6,600	+6,600	$1,127
LNG	6,600	+6,600	$1,127
NORTHROP GRUMMAN CORP	2,400	+2,400	$1,124
NOC	2,400	+2,400	$1,124
STATE STR CORP	14,400	+14,400	$1,115
STT	14,400	+14,400	$1,115
WIPRO LTD	200,000	+200,000	$1,114
WIT	200,000	+200,000	$1,114
TRANSDIGM GROUP INC	1,100	+1,100	$1,113
TDG	1,100	+1,100	$1,113
GORES HOLDINGS IX INC	105,000	UNCH	$1,102
GHIX	105,000	UNCH	$1,102
HUNTINGTON BANCSHARES INC (HBAN)	86,000	+86,000	$1,094
HBAN	86,000	+86,000	$1,094
SUMMIT FINL GROUP INC	35,051	+35,051	$1,076
SMMF	35,051	+35,051	$1,076
PATHWARD FINANCIAL INC	20,000	+20,000	$1,059
CASH	20,000	+20,000	$1,059
AIRBNB INC	7,700	+7,700	$1,048
ABNB	7,700	+7,700	$1,048
SOUTHERN COPPER CORP	11,100	+11,100	$955
SCCO	11,100	+11,100	$955
DECKERS OUTDOOR CORP	1,400	+1,400	$936
DECK	1,400	+1,400	$936
TESLA INC	3,688	UNCH	$916
TSLA	3,688	UNCH	$916
ARGENX SE	2,400	+2,400	$913
ARGX	2,400	+2,400	$913
ARISTA NETWORKS INC	3,600	+3,600	$848
ANET	3,600	+3,600	$848
TEMPUR SEALY INTL INC	16,600	+16,600	$846
TPX	16,600	+16,600	$846
BELLRING BRANDS INC	14,400	+14,400	$798
BRBR	14,400	+14,400	$798
KINSALE CAP GROUP INC	2,300	+2,300	$770
KNSL	2,300	+2,300	$770
ELANCO ANIMAL HEALTH INC	51,500	+51,500	$767
ELAN	51,500	+51,500	$767
HUNTINGTON INGALLS INDS INC	2,900	+2,900	$753
HII	2,900	+2,900	$753
ATI INC	16,300	+16,300	$741
ATI	16,300	+16,300	$741
MATADOR RES CO	12,900	+12,900	$733
MTDR	12,900	+12,900	$733
BIONTECH SE	6,800	+6,800	$718
BNTX	6,800	+6,800	$718
EXELIXIS INC	28,200	+28,200	$677
EXEL	28,200	+28,200	$677
INNOVIVA INC	37,500	-4,900	$602
INVA	37,500	-4,900	$602
HEALTHEQUITY INC	9,000	+9,000	$597
HQY	9,000	+9,000	$597
LENNOX INTL INC	1,300	+1,300	$582
LII	1,300	+1,300	$582
UNITED THERAPEUTICS CORP DEL	2,500	+2,500	$550
UTHR	2,500	+2,500	$550
ROYAL CARIBBEAN GROUP	4,100	+4,100	$531
RCL	4,100	+4,100	$531
DORIAN LPG LTD	11,200	+11,200	$491
LPG	11,200	+11,200	$491
FIRST TR EXCHANGE TRADED FD (CIBR)	9,100	+9,100	$490
CIBR	9,100	+9,100	$490
DT MIDSTREAM INC	8,900	+8,900	$488
DTM	8,900	+8,900	$488
TERADATA CORP DEL	10,800	+10,800	$470
TDC	10,800	+10,800	$470
PROGYNY INC	11,700	+11,700	$435
PGNY	11,700	+11,700	$435
PACCAR INC	4,400	+4,400	$430
PCAR	4,400	+4,400	$430
CGI INC	3,700	UNCH	$398
GIB	3,700	UNCH	$398
CRESCENT PT ENERGY CORP	54,094	+54,094	$377
CPG	54,094	+54,094	$377
CLEARWATER ANALYTICS HLDGS I	18,300	+18,300	$367
CWAN	18,300	+18,300	$367
CACTUS INC	7,900	+7,900	$359
WHD	7,900	+7,900	$359
XENON PHARMACEUTICALS INC	7,700	+7,700	$355
XENE	7,700	+7,700	$355
SAFE & GREEN DEV CORP	118,900	+118,900	$326
SGDVV	118,900	+118,900	$326
SERA PROGNOSTICS INC	53,900	+53,900	$322
SERA	53,900	+53,900	$322
MAPLEBEAR INC	13,600	+13,600	$319
CART	13,600	+13,600	$319
CONMED CORP	2,900	+2,900	$318
CNMD	2,900	+2,900	$318
HARMONY GOLD MINING CO LTD	51,100	+51,100	$314
HMY	51,100	+51,100	$314
TEXAS PACIFIC LAND CORPORATI	200	+200	$314
TPL	200	+200	$314
CALIFORNIA RES CORP	5,700	+5,700	$312
CRC	5,700	+5,700	$312
NUVALENT INC	4,200	+4,200	$309
NUVL	4,200	+4,200	$309
ANSYS INC	800	+800	$290
ANSS	800	+800	$290
ANTERO MIDSTREAM CORP	23,000	+23,000	$288
AM	23,000	+23,000	$288
CRINETICS PHARMACEUTICALS IN	7,900	+7,900	$281
CRNX	7,900	+7,900	$281
GULFPORT ENERGY CORP	2,100	+2,100	$280
GPOR	2,100	+2,100	$280
NEWMARKET CORP	500	+500	$273
NEU	500	+500	$273
ALKERMES PLC	9,000	+9,000	$250
ALKS	9,000	+9,000	$250
CABOT CORP	3,000	+3,000	$250
CBT	3,000	+3,000	$250
ACI WORLDWIDE INC	7,900	+7,900	$242
ACIW	7,900	+7,900	$242
CVR ENERGY INC	7,900	+7,900	$239
CVI	7,900	+7,900	$239
DHT HOLDINGS INC	24,400	+24,400	$239
DHT	24,400	+24,400	$239
BRP INC	3,300	+3,300	$237
DOOO	3,300	+3,300	$237
AVERY DENNISON CORP	1,100	+1,100	$222
AVY	1,100	+1,100	$222
VERRA MOBILITY CORP	9,600	+9,600	$221
VRRM	9,600	+9,600	$221
SOUNDHOUND AI INC	97,800	+97,800	$207
SOUN	97,800	+97,800	$207
TALOS ENERGY INC	12,600	+12,600	$179
TALO	12,600	+12,600	$179
WK KELLOGG CO	12,800	+12,800	$168
KLG	12,800	+12,800	$168
BORR DRILLING LTD	18,300	+5,100	$135
BORR	18,300	+5,100	$135
NEXGEN ENERGY LTD	17,000	+17,000	$120
NXE	17,000	+17,000	$120
SANDSTORM GOLD LTD	22,900	+22,900	$115
SAND	22,900	+22,900	$115
LENDINGCLUB CORP	11,600	+11,600	$101
LC	11,600	+11,600	$101
NEWPARK RES INC	10,900	+10,900	$72
NR	10,900	+10,900	$72
MICROVISION INC DEL	25,000	+25,000	$66
MVIS	25,000	+25,000	$66
APPLIED THERAPEUTICS INC	13,100	+13,100	$44
APLT	13,100	+13,100	$44
UR ENERGY INC	22,400	+22,400	$34
URG	22,400	+22,400	$34
SEASTAR MEDICAL HOLDING CORP	33,800	+33,800	$15
ICU	33,800	+33,800	$15
INTELLIGENT BIO SOLUTIONS IN	42,500	+42,500	$14
INBS	42,500	+42,500	$14
VERU INC	14,600	+14,600	$11
VERU	14,600	+14,600	$11
AMBIPAR EMERGENCY RESPONSE			$8
AMBI.WT	20,200	UNCH	$8
ALLURION TECHNOLOGIES INC			$7
ALUR.WT	15,312	UNCH	$7
BANYAN ACQUISITION CORPORATI			$7
BYN.WT	20,000	UNCH	$7
CHURCHILL CAPITAL CORP VII			$7
CVII.WT	40,000	UNCH	$7
ANDRETTI ACQUISITION CORP			$5
WNNR.WT	20,000	UNCH	$5
JAWS MUSTANG ACQUISITION COR			$3
JWSM.WT	43,750	UNCH	$3
KENSINGTON CAPITAL ACQUISITI			$3
KCGI.WT	33,750	UNCH	$3
PROOF ACQUISITION CORP I			$3
PACI.WT	25,000	UNCH	$3
RIGEL RESOURCE ACQ CORP			$3
RRAC.WT	25,000	UNCH	$3
BATTERY FUTURE ACQUISITION C			$2
BFAC.WT	25,000	UNCH	$2
HH&L ACQUISITION CO			$2
HHLA.WT	100,000	UNCH	$2
LANVIN GROUP HOLDINGS LIMITE			$2
LANV.WT	15,000	UNCH	$2
EVEREST CONSOLIDATOR ACQ COR			$2
MNTN.WT	15,000	UNCH	$2
ROSS ACQUISITION CORP II			$2
ROSS.WT	33,333	UNCH	$2
ATHENA TECHNOLOGY ACQ CORP I			$1
ATEK.WT	32,500	UNCH	$1
CORNER GROWTH ACQUISITION CO	16,666	UNCH	$1
COOLW	16,666	UNCH	$1
CONSTELLATION ACQUISITN CORP			$1
CSTA.WT	41,666	UNCH	$1
EVE MOBILITY ACQUISITION COR			$1
EVE.WT	20,000	UNCH	$1
GENERATION ASIA I ACQUISITIO			$1
GAQ.WT	20,000	UNCH	$1
MONEYHERO LIMITED	13,200	+13,200	$1
MNYWW	13,200	+13,200	$1
MAGNUM OPUS ACQUISITION LTD			$1
OPA.WT	20,000	UNCH	$1
OSIRIS ACQUISITION CORP			$1
OSI.WT	25,000	UNCH	$1
SOUTHPORT ACQUISITION CORP			$1
PORT.WT	20,000	UNCH	$1
SDCL EDGE ACQUISITION CORP			$1
SEDA.WT	17,500	UNCH	$1
10X CAPITAL VENTURE ACQ III			$1
VCXB.WT	21,270	UNCH	$1
ABACUS LIFE INC	50,443	UNCH	<$1
ABLLW	50,443	UNCH	$0
ATLANTIC COASTAL AQSTN CORP	25,000	UNCH	<$1
ACABW	25,000	UNCH	$0
ATLANTIC COASTAL ACQUISTN CO	26,666	UNCH	<$1
ACAHW	26,666	UNCH	$0
AIRSHIP AI HLDGS INC	37,500	+37,500	<$1
AISPW	37,500	+37,500	$0
AP ACQUISITION CORP			<$1
APCA.WT	12,500	UNCH	$0
APX ACQUISITION CORP I	12,957	UNCH	<$1
APXIW	12,957	UNCH	$0
ARROWROOT ACQUISITION CORP	25,000	UNCH	<$1
ARRWW	25,000	UNCH	$0
BLEUACACIA LTD	15,000	UNCH	<$1
BLEUW	15,000	UNCH	$0
CAPTIVISION INC	25,000	+25,000	<$1
CAPTW	25,000	+25,000	$0
CF ACQUISITION CORP VII	11,666	UNCH	<$1
CFFSW	11,666	UNCH	$0
CARTICA ACQUISITION CORP	10,000	UNCH	<$1
CITEW	10,000	UNCH	$0
ENVOY MEDICAL INC	23,333	+23,333	<$1
COCHW	23,333	+23,333	$0
CARBON REVOLUTION LTD	16,666	+16,666	<$1
CREVW	16,666	+16,666	$0
CSLM ACQUISITION CORP	30,000	UNCH	<$1
CSLMR	30,000	UNCH	$0
CSLM ACQUISITION CORP	15,000	UNCH	<$1
CSLMW	15,000	UNCH	$0
COMPLETE SOLARIA INC	37,500	UNCH	<$1
CSLRW	37,500	UNCH	$0
DHC ACQUISITION CORP	42,596	UNCH	<$1
DHCAW	42,596	UNCH	$0
ECARX HOLDINGS INC	12,500	UNCH	<$1
ECXWW	12,500	UNCH	$0
FTAC EMERALD ACQUISITION COR	22,000	UNCH	<$1
EMLDW	22,000	UNCH	$0
FALCONS BEYOND GLOBAL INC	10,000	+10,000	<$1
FBYDW	10,000	+10,000	$0
GOLDEN ARROW MERGER CORP	33,333	UNCH	<$1
GAMCW	33,333	UNCH	$0
GORES HOLDINGS IX INC	35,000	UNCH	<$1
GHIXW	35,000	UNCH	$0
GLOBAL PARTNER ACQISTN CORP	11,666	UNCH	<$1
GPACW	11,666	UNCH	$0
HEALTHCARE AI ACQUISITION CO	20,000	UNCH	<$1
HAIAW	20,000	UNCH	$0
HCM ACQUISITION CO	25,000	UNCH	<$1
HCMAW	25,000	UNCH	$0
INVESTCORP EUROPE ACQUISITIO	25,000	UNCH	<$1
IVCBW	25,000	UNCH	$0
SWIFTMERGE ACQUISITION CORP	25,000	UNCH	<$1
IVCPW	25,000	UNCH	$0
KERNEL GROUP HOLDINGS INC	50,000	UNCH	<$1
KRNLW	50,000	UNCH	$0
LEDDARTECH HLDGS INC	23,336	+23,336	<$1
LDTCW	23,336	+23,336	$0
LAMF GLOBAL VENTURES CORP I	20,000	UNCH	<$1
LGVCW	20,000	UNCH	$0
MSP RECOVERY INC	30,000	UNCH	<$1
LIFWZ	30,000	UNCH	$0
NIOCORP DEVS LTD	50,000	UNCH	<$1
NIOBW	50,000	UNCH	$0
NEW PROVIDENCE ACQSITN CORP	13,333	UNCH	<$1
NPABW	13,333	UNCH	$0
OMNIAB INC	10,000	UNCH	<$1
OABIW	10,000	UNCH	$0
OCULIS HOLDING AG	11,666	UNCH	<$1
OCSAW	11,666	UNCH	$0
PLUM ACQUISITION CORP I	12,000	UNCH	<$1
PLMIW	12,000	UNCH	$0
PAPAYA GRWT OPPORTUNITY CORP	25,000	UNCH	<$1
PPYAW	25,000	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	25,000	UNCH	<$1
PRLHW	25,000	UNCH	$0
POWERUP ACQUISITION CORP	25,000	UNCH	<$1
PWUPW	25,000	UNCH	$0
REVELSTONE CAPITAL ACQSTN CO	15,000	UNCH	<$1
RCACW	15,000	UNCH	$0
RMG ACQUISITION CORP III	50,000	UNCH	<$1
RMGCW	50,000	UNCH	$0
RUMBLE INC	25,000	UNCH	<$1
RUMBW	25,000	UNCH	$0
SCREAMING EAGLE ACQUISITN CO	50,000	UNCH	<$1
SCRMW	50,000	UNCH	$0
SIZZLE ACQUISITION CORP	12,500	UNCH	<$1
SZZLW	12,500	UNCH	$0
TARGET GLOBAL ACQUISI I CORP	13,333	UNCH	<$1
TGAAW	13,333	UNCH	$0
CORNER GROWTH ACQUISITN CORP	11,666	UNCH	<$1
TRONW	11,666	UNCH	$0
INTEGRATED WELLNESS ACQ CORP			<$1
WEL.WT	10,000	UNCH	$0
XBP EUROPE HOLDINGS INC	10,000	+10,000	<$1
XBPEW	10,000	+10,000	$0
POWER & DIGITAL INFRASTRUCTU	25,000	+0	$0
XPDBW	25,000	UNCH	$0
ARES ACQUISITION CORPORATION			$0 (exited)
AAC.WT	0	-72,500	$0
ABCAM PLC			$0 (exited)
ABCM	0	-33,200	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO.WT	0	-13,333	$0
ALNYLAM PHARMACEUTICALS INC			$0 (exited)
ALNY	0	-4,000	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALORW	0	-15,000	$0
AMERICAN WELL CORP			$0 (exited)
AMWL	0	-12,400	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-23,333	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB.WT	0	-60,000	$0
ARHAUS INC			$0 (exited)
ARHS	0	-12,700	$0
BGC GROUP INC			$0 (exited)
BGC	0	-18,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-18,000	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD.WT	0	-20,000	$0
BAYTEX ENERGY CORP			$0 (exited)
BTE	0	-42,000	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWNW	0	-13,200	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-37,500	$0
CATHAY GEN BANCORP			$0 (exited)
CATY	0	-46,436	$0
CYMABAY THERAPEUTICS INC			$0 (exited)
CBAY	0	-24,900	$0
CF ACQUISITION CORP VIII			$0 (exited)
CFFEW	0	-10,000	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-33,333	$0
CIVITAS RESOURCES INC			$0 (exited)
CIVI	0	-46,500	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLINW	0	-20,000	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-2,270,809	$0
COLUMBIA BKG SYS INC			$0 (exited)
COLB	0	-12,200	$0
CANADIAN PACIFIC KANSAS CITY			$0 (exited)
CP	0	-2,042,886	$0
DENBURY INC			$0 (exited)
DEN	0	-982,400	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-549,800	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
DISAW	0	-16,666	$0
DIGITALOCEAN HLDGS INC			$0 (exited)
NOTE 12 0	0	-15,000,000	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-51,800	$0
EQRX INC			$0 (exited)
EQRX	0	-2,978,301	$0
FERGUSON PLC NEW			$0 (exited)
FERG	0	-36,054	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-19,998	$0
FREEDOM HLDG CORP NEV			$0 (exited)
FRHC	0	-4,900	$0
FOREST ROAD ACQUISITION COR			$0 (exited)
FRXB.WT	0	-30,000	$0
FIRST WAVE BIOPHARMA INC			$0 (exited)
FWBI	0	-29,800	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT.WT	0	-10,000	$0
GETAROUND INC			$0 (exited)
GETR.WT	0	-20,000	$0
GROUP 1 AUTOMOTIVE INC			$0 (exited)
GPI	0	-1,000	$0
GOOSEHEAD INS INC			$0 (exited)
GSHD	0	-5,400	$0
IMMUNOGEN INC			$0 (exited)
IMGN	0	-26,400	$0
INFOSYS LTD			$0 (exited)
INFY	0	-3,245,113	$0
ASSURE HLDGS CORP			$0 (exited)
IONM	0	-32,300	$0
INTERPRIVATE III FINANCIAL P			$0 (exited)
IPVF.WT	0	-20,000	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQW	0	-20,000	$0
JANUS INTERNATIONAL GROUP IN			$0 (exited)
JBI	0	-22,800	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGCW	0	-25,000	$0
KNIFE RIVER CORP			$0 (exited)
KNF	0	-4,200	$0
KNIGHTSWAN ACQUISITION CORP			$0 (exited)
KNSW.WT	0	-20,000	$0
MINISO GROUP HLDG LTD			$0 (exited)
MNSO	0	-14,900	$0
MODINE MFG CO			$0 (exited)
MOD	0	-6,900	$0
MACOM TECH SOLUTIONS HLDGS I			$0 (exited)
MTSI	0	-4,900	$0
MURPHY USA INC			$0 (exited)
MUSA	0	-5,119	$0
MICROVAST HOLDINGS INC			$0 (exited)
MVST	0	-30,500	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT.WT	0	-20,000	$0
OCEANEERING INTL INC			$0 (exited)
OII	0	-8,100	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-377,307	$0
ORACLE CORP			$0 (exited)
ORCL	0	-4,900	$0
POLARIS INC			$0 (exited)
PII	0	-5,300	$0
REVVITY INC			$0 (exited)
PKI	0	-81,654	$0
PERMIAN RESOURCES CORP			$0 (exited)
PR	0	-26,200	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-50,000	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-23,336	$0
RYAN SPECIALTY HOLDINGS INC			$0 (exited)
RYAN	0	-6,000	$0
ECHOSTAR CORP			$0 (exited)
SATS	0	-122,200	$0
SEADRILL 2021 LTD			$0 (exited)
SDRL	0	-7,100	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-17,800	$0
STERLING INFRASTRUCTURE INC			$0 (exited)
STRL	0	-3,600	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-18,919	$0
SYMBOTIC INC			$0 (exited)
SYM	0	-9,800	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
TBCPW	0	-20,000	$0
TIDEWATER INC NEW			$0 (exited)
TDW	0	-7,000	$0
TENABLE HLDGS INC			$0 (exited)
TENB	0	-4,900	$0
TINGO GROUP INC			$0 (exited)
TIO	0	-99,000	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-16,666	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-36,300	$0
TORTOISEECOFIN ACQUISITION C			$0 (exited)
TRTL	0	-10,000	$0
UNITY SOFTWARE INC			$0 (exited)
NOTE 11 1	0	-10,000,000	$0
US BANCORP DEL			$0 (exited)
USB	0	-28,700	$0
VISA INC			$0 (exited)
V	0	-11,782	$0
VMWARE INC			$0 (exited)
VMW	0	-60,222	$0
WISDOMTREE INC			$0 (exited)
WT	0	-10,100	$0
SPDR SER TR			$0 (exited)
XME	0	-8,400	$0

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