Vice President, Legal and Compliance

0001062993-22-017794.txt : 20220812 0001062993-22-017794.hdr.sgml : 20220812 20220812100517 ACCESSION NUMBER: 0001062993-22-017794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158361 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 06-30-2022 06-30-2022 OMERS ADMINISTRATION Corp

900-100 ADELAIDE ST W TORONTO A6 M5H 0E2

13F HOLDINGS REPORT 028-12070 N Josh Bezonsky Vice President, Legal and Compliance 416-814-6546 [signed] "Josh Bezonsky" TORONTO A6 08-11-2022 0 453 6925986 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 425 42504 SH SOLE 42504 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2 21252 SH SOLE 21252 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3679 375000 SH SOLE 375000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 4 12500 SH SOLE 12500 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 383 38520 SH SOLE 38520 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 19260 SH SOLE 19260 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 98 10000 SH SOLE 10000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 8 50000 SH SOLE 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165148 594805 SH SOLE 594805 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 3 13333 SH SOLE 13333 0 0 ACTIVISION BLIZZARD INC COM 00507V109 137017 1759792 SH SOLE 1759792 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 205482 561334 SH SOLE 561334 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 317 31954 SH SOLE 31954 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 20000 SH SOLE 20000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 496 50000 SH SOLE 50000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 3 25000 SH SOLE 25000 0 0 ALGOMA STL GROUP INC COM 015658107 555 61800 SH SOLE 61800 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1208 122277 SH SOLE 122277 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 2 10000 SH SOLE 10000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 290 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 127195 58366 SH SOLE 58366 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 288 28800 SH SOLE 28800 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1 14400 SH SOLE 14400 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 169845 1599140 SH SOLE 1599140 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 482 49367 SH SOLE 49367 0 0 ANALOG DEVICES INC COM 032654105 139443 954499 SH SOLE 954499 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 399 40000 SH SOLE 40000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 4 20000 SH SOLE 20000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 23333 SH SOLE 23333 0 0 AON PLC SHS CL A G0403H108 100628 373137 SH SOLE 373137 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 250 25000 SH SOLE 25000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2 12500 SH SOLE 12500 0 0 APA CORPORATION COM 03743Q108 1487 42600 SH SOLE 42600 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 16 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 12743 93206 SH SOLE 93206 0 0 APPLOVIN CORP COM CL A 03831W108 420 12200 SH SOLE 12200 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 259 25900 SH SOLE 25900 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 1 12950 SH SOLE 12950 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2357 236886 SH SOLE 236886 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 10 10000 SH SOLE 10000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 18750 SH SOLE 18750 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 17 72500 SH SOLE 72500 0 0 ARES CAPITAL CORP COM 04010L103 108009 6023929 SH SOLE 6023929 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 25000 SH SOLE 25000 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 637 65000 SH SOLE 65000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 4 32500 SH SOLE 32500 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 25000 SH SOLE 25000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 22368 SH SOLE 22368 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 782 79998 SH SOLE 79998 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 26666 SH SOLE 26666 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 496 50000 SH SOLE 50000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2 25000 SH SOLE 25000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 25000 SH SOLE 25000 0 0 ATOTECH LTD COM G0625A105 2635 136200 SH SOLE 136200 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3920 400000 SH SOLE 400000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 9 31250 SH SOLE 31250 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 5 37500 SH SOLE 37500 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 3556 20679 SH SOLE 20679 0 0 AVALONBAY CMNTYS INC COM 053484101 23886 122964 SH SOLE 122964 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 304 30000 SH SOLE 30000 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 3 10000 SH SOLE 10000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 156860 13759647 SH SOLE 13759647 0 0 BANK MONTREAL QUE COM 063671101 89048 928000 SH SOLE 928000 0 0 BANK NOVA SCOTIA B C COM 064149107 89589 1517000 SH SOLE 1517000 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 400 40000 SH SOLE 40000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 497 50000 SH SOLE 50000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 4 25000 SH SOLE 25000 0 0 BCE INC COM NEW 05534B760 10597 215623 SH SOLE 215623 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 398 40000 SH SOLE 40000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 4 20000 SH SOLE 20000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 25000 SH SOLE 25000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 290 30000 SH SOLE 30000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 362 36000 SH SOLE 36000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2 18000 SH SOLE 18000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2445 247005 SH SOLE 247005 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 12500 SH SOLE 12500 0 0 BIO-TECHNE CORP COM 09073M104 6464 18649 SH SOLE 18649 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28479 1204687 SH SOLE 1204687 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 293 30000 SH SOLE 30000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 15000 SH SOLE 15000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 9425 10000000 SH SOLE 10000000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1166 119088 SH SOLE 119088 0 0 BOSTON SCIENTIFIC CORP COM 101137107 92670 2486460 SH SOLE 2486460 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 3 13200 SH SOLE 13200 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 884 89835 SH SOLE 89835 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2085 212347 SH SOLE 212347 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 146773 3300489 SH SOLE 3300489 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 138513 6019681 SH SOLE 6019681 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 255114 12039362 SH SOLE 12039362 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 404 40000 SH SOLE 40000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 3 20000 SH SOLE 20000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 4 37500 SH SOLE 37500 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 160 16070 SH SOLE 16070 0 0 CANADIAN IMP BK COMM COM 136069101 83273 1718416 SH SOLE 1718416 0 0 CANADIAN NAT RES LTD COM 136385101 141230 2633793 SH SOLE 2633793 0 0 CANADIAN PAC RY LTD COM 13645T100 142390 2042886 SH SOLE 2042886 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 4669 474933 SH SOLE 474933 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 200 20000 SH SOLE 20000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 10000 SH SOLE 10000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 4 33333 SH SOLE 33333 0 0 CATHAY GEN BANCORP COM 149150104 3167 80900 SH SOLE 80900 0 0 CBRE GROUP INC CL A 12504L109 35199 478186 SH SOLE 478186 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 15 32299 SH SOLE 32299 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 246 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 3 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 34 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 348 34998 SH SOLE 34998 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 2 11666 SH SOLE 11666 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 10000 SH SOLE 10000 0 0 CGI INC CL A SUB VTG 12532H104 294 3700 SH SOLE 3700 0 0 CHEVRON CORP NEW COM 166764100 95526 659800 SH SOLE 659800 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 40000 SH SOLE 40000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 196 19998 SH SOLE 19998 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 401 40000 SH SOLE 40000 0 0 COLICITY INC COM CL A 194170106 196 20000 SH SOLE 20000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 4 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 103461 2636609 SH SOLE 2636609 0 0 COMERICA INC COM 200340107 917 12500 SH SOLE 12500 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 5 25000 SH SOLE 25000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1929 193628 SH SOLE 193628 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 294 30000 SH SOLE 30000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 3 30000 SH SOLE 30000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1 15000 SH SOLE 15000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 5 41666 SH SOLE 41666 0 0 CONX CORP COM CL A 212873103 340 34376 SH SOLE 34376 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 13333 SH SOLE 13333 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 16666 SH SOLE 16666 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 11666 SH SOLE 11666 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 300 30000 SH SOLE 30000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 12500 SH SOLE 12500 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 351 35000 SH SOLE 35000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 17500 SH SOLE 17500 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2754 279546 SH SOLE 279546 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 33333 SH SOLE 33333 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 261 26498 SH SOLE 26498 0 0 DANAHER CORPORATION COM 235851102 139385 549800 SH SOLE 549800 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 248 25000 SH SOLE 25000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 3 12500 SH SOLE 12500 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 20000 SH SOLE 20000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 41666 SH SOLE 41666 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 42596 SH SOLE 42596 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 197 20000 SH SOLE 20000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 16666 SH SOLE 16666 0 0 DROPBOX INC NOTE 3/0 26210CAC8 4528 5000000 SH SOLE 5000000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 319 32117 SH SOLE 32117 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 11 83333 SH SOLE 83333 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 11 50443 SH SOLE 50443 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3363 35366 SH SOLE 35366 0 0 ELEVANCE HEALTH INC COM 036752103 17082 35397 SH SOLE 35397 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 3 12500 SH SOLE 12500 0 0 EMBARK TECHNOLOGY INC COM 29079J103 3228 6387995 SH SOLE 6387995 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 25000 SH SOLE 25000 0 0 ENBRIDGE INC COM 29250N105 184440 4376708 SH SOLE 4376708 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 16666 SH SOLE 16666 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 10000 SH SOLE 10000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3 20000 SH SOLE 20000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 342 34998 SH SOLE 34998 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 11666 SH SOLE 11666 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 396 40000 SH SOLE 40000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2 20000 SH SOLE 20000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 299 30000 SH SOLE 30000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1 15000 SH SOLE 15000 0 0 EXACT SCIENCES CORP COM 30063P105 2837 72033 SH SOLE 72033 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7372 750701 SH SOLE 750701 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 10000 SH SOLE 10000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 3 15000 SH SOLE 15000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 196 20000 SH SOLE 20000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 4219 428315 SH SOLE 428315 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 148 15000 SH SOLE 15000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 2 25000 SH SOLE 25000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 488 50000 SH SOLE 50000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 12500 SH SOLE 12500 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 184 18392 SH SOLE 18392 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 200 19998 SH SOLE 19998 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 7 30000 SH SOLE 30000 0 0 FORTIS INC COM 349553107 115026 2438417 SH SOLE 2438417 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 294 30000 SH SOLE 30000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 15000 SH SOLE 15000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 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 *W EXP 03/18/202 34964K116 7 37500 SH SOLE 37500 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 3 15000 SH SOLE 15000 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 149 14800 SH SOLE 14800 0 0 FRANCO NEV CORP COM 351858105 1578 12019 SH SOLE 12019 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 37500 SH SOLE 37500 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 245 25000 SH SOLE 25000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 245 25000 SH SOLE 25000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 430 44000 SH SOLE 44000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 4 22000 SH SOLE 22000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 18 93750 SH SOLE 93750 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 989 100000 SH SOLE 100000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 8 50000 SH SOLE 50000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 16666 SH SOLE 16666 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4316 440000 SH SOLE 440000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 12000 SH SOLE 12000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 245 24999 SH SOLE 24999 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 200 20000 SH SOLE 20000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1 10000 SH SOLE 10000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 13333 SH SOLE 13333 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 406 40000 SH SOLE 40000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 401 40000 SH SOLE 40000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 5 20000 SH SOLE 20000 0 0 GITLAB INC CLASS A COM 37637K108 14614 275000 SH SOLE 275000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 11666 SH SOLE 11666 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 2 25000 SH SOLE 25000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 64750 SH SOLE 64750 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 978 99999 SH SOLE 99999 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 33333 SH SOLE 33333 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 35000 SH SOLE 35000 0 0 GOLUB CAP BDC INC COM 38173M102 45022 3473907 SH SOLE 3473907 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 9 15625 SH SOLE 15625 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1010 105000 SH SOLE 105000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 16 35000 SH SOLE 35000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 11 25000 SH SOLE 25000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 13 30000 SH SOLE 30000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 4 10000 SH SOLE 10000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 8 50000 SH SOLE 50000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6643 153513 SH SOLE 153513 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 16666 SH SOLE 16666 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 500 50000 SH SOLE 50000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 27025 491718 SH SOLE 491718 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 397 40000 SH SOLE 40000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 4 20000 SH SOLE 20000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 497 50000 SH SOLE 50000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4 25000 SH SOLE 25000 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 10175 11000000 SH SOLE 11000000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10000 SH SOLE 10000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 17 100000 SH SOLE 100000 0 0 HONEYWELL INTL INC COM 438516106 105671 607970 SH SOLE 607970 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 400 40398 SH SOLE 40398 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 3 17566 SH SOLE 17566 0 0 HPX CORP *W EXP 07/14/202 G32219126 2 20200 SH SOLE 20200 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 40000 SH SOLE 40000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 197 20000 SH SOLE 20000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 3 16000 SH SOLE 16000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 400 40000 SH SOLE 40000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 3 20000 SH SOLE 20000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 394 40000 SH SOLE 40000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 5 20000 SH SOLE 20000 0 0 INFOSYS LTD SPONSORED ADR 456788108 63012 3404213 SH SOLE 3404213 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 199 20000 SH SOLE 20000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2 10000 SH SOLE 10000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97662 819866 SH SOLE 819866 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 20000 SH SOLE 20000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2940 300000 SH SOLE 300000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 9 20000 SH SOLE 20000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 7 30000 SH SOLE 30000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 501 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 4 25000 SH SOLE 25000 0 0 ISHARES TR MSCI EAFE ETF 464287465 25189 402825 SH SOLE 402825 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 1410 141604 SH SOLE 141604 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 4 12500 SH SOLE 12500 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 197 20000 SH SOLE 20000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 10000 SH SOLE 10000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 3 37500 SH SOLE 37500 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 495 50000 SH SOLE 50000 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 515 50000 SH SOLE 50000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 97 10000 SH SOLE 10000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 97 10000 SH SOLE 10000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 11 43750 SH SOLE 43750 0 0 JPMORGAN CHASE & CO COM 46625H100 69397 616264 SH SOLE 616264 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 8 33750 SH SOLE 33750 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 5 50000 SH SOLE 50000 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 505 50000 SH SOLE 50000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 18 50000 SH SOLE 50000 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 399 40000 SH SOLE 40000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 245 24999 SH SOLE 24999 0 0 LAM RESEARCH CORP COM 512807108 3380 7931 SH SOLE 7931 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 398 40000 SH SOLE 40000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2 20000 SH SOLE 20000 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 261 26000 SH SOLE 26000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD 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 *W EXP 04/01/202 G54085116 3 15000 SH SOLE 15000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 117 11799 SH SOLE 11799 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 25000 SH SOLE 25000 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 33333 SH SOLE 33333 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 102 10208 SH SOLE 10208 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 197 20000 SH SOLE 20000 0 0 LINDE PLC SHS G5494J103 126746 440811 SH SOLE 440811 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1710 175000 SH SOLE 175000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 4 35000 SH SOLE 35000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1962 199998 SH SOLE 199998 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2507 256094 SH SOLE 256094 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 2 20000 SH SOLE 20000 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 50000 SH SOLE 50000 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 28333 SH SOLE 28333 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 33333 SH SOLE 33333 0 0 MASTERCARD INCORPORATED CL A 57636Q104 165418 524338 SH SOLE 524338 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 350 35000 SH SOLE 35000 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2 17500 SH SOLE 17500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 611 21100 SH SOLE 21100 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10000 10000000 SH SOLE 10000000 0 0 MICROSOFT CORP COM 594918104 35322 137529 SH SOLE 137529 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 33333 SH SOLE 33333 0 0 MONDELEZ INTL INC CL A 609207105 98302 1583216 SH SOLE 1583216 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 494 49998 SH SOLE 49998 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 4 16666 SH SOLE 16666 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 101 10000 SH SOLE 10000 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 63 30000 SH SOLE 30000 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 398 39999 SH SOLE 39999 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1 13333 SH SOLE 13333 0 0 NEXTERA ENERGY INC COM 65339F101 91042 1175343 SH SOLE 1175343 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 8 30000 SH SOLE 30000 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1294 184300 SH SOLE 184300 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3174 322531 SH SOLE 322531 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 278 27989 SH SOLE 27989 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 735 75000 SH SOLE 75000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 6 18750 SH SOLE 18750 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 16666 SH SOLE 16666 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 16666 SH SOLE 16666 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 244 24800 SH SOLE 24800 0 0 NVIDIA CORPORATION COM 67066G104 1078 7114 SH SOLE 7114 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 13333 SH SOLE 13333 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 17500 SH SOLE 17500 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 5 25000 SH SOLE 25000 0 0 OTIS WORLDWIDE CORP COM 68902V107 153852 2177048 SH SOLE 2177048 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 822 30400 SH SOLE 30400 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 499 50000 SH SOLE 50000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3 25000 SH SOLE 25000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 101 10000 SH SOLE 10000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 502 50000 SH SOLE 50000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 4 25000 SH SOLE 25000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 30000 SH SOLE 30000 0 0 PERKINELMER INC COM 714046109 3360 23624 SH SOLE 23624 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6 14455 SH SOLE 14455 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 33333 SH SOLE 33333 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 965 97998 SH SOLE 97998 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 3 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 *W EXP 03/15/202 G7134L118 2 12000 SH SOLE 12000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 12201 SH SOLE 12201 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 25000 SH SOLE 25000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 492 50000 SH SOLE 50000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 5 25000 SH SOLE 25000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1 16666 SH SOLE 16666 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 504 50000 SH SOLE 50000 0 0 PPG INDS INC COM 693506107 113086 989033 SH SOLE 989033 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 295 30000 SH SOLE 30000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 15000 SH SOLE 15000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 101 10077 SH SOLE 10077 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7573 166834 SH SOLE 166834 0 0 PROLOGIS INC. COM 74340W103 23782 202146 SH SOLE 202146 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 494 50000 SH SOLE 50000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2 25000 SH SOLE 25000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 23336 SH SOLE 23336 0 0 PROSPERITY BANCSHARES INC COM 743606105 1966 28800 SH SOLE 28800 0 0 RAYMOND JAMES FINL INC COM 754730109 1538 17200 SH SOLE 17200 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3783 379814 SH SOLE 379814 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 294 30000 SH SOLE 30000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 2 15000 SH SOLE 15000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 15 60000 SH SOLE 60000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 195 20000 SH SOLE 20000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 497 50000 SH SOLE 50000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6 25000 SH SOLE 25000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 50000 SH SOLE 50000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 33333 SH SOLE 33333 0 0 ROVER GROUP INC COM CL A 77936F103 22350 5944072 SH SOLE 5944072 0 0 ROYAL BK CDA COM 780087102 289431 2995439 SH SOLE 2995439 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 20000 SH SOLE 20000 0 0 S&P GLOBAL INC COM 78409V104 141902 421000 SH SOLE 421000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 13266 SH SOLE 13266 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 16666 SH SOLE 16666 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 50000 SH SOLE 50000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1438 150000 SH SOLE 150000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 19 50000 SH SOLE 50000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 397 40000 SH SOLE 40000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 5 20000 SH SOLE 20000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 341 35000 SH SOLE 35000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 4 17500 SH SOLE 17500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70445 985104 SH SOLE 985104 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 22327 SH SOLE 22327 0 0 SERVICENOW INC COM 81762P102 2037 4284 SH SOLE 4284 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13144 447000 SH SOLE 447000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 3 20000 SH SOLE 20000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12563 15000000 SH SOLE 15000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 375 37838 SH SOLE 37838 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 18919 SH SOLE 18919 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 4930 500000 SH SOLE 500000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 196 20000 SH SOLE 20000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 250 25000 SH SOLE 25000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1 12500 SH SOLE 12500 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 3 20833 SH SOLE 20833 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 99 10000 SH SOLE 10000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 126 13000 SH SOLE 13000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 98 10000 SH SOLE 10000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 100 10000 SH SOLE 10000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 201 20000 SH SOLE 20000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 397 40000 SH SOLE 40000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 3 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39038 103485 SH SOLE 103485 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 493 50000 SH SOLE 50000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 7 25000 SH SOLE 25000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 33333 SH SOLE 33333 0 0 STRYKER CORPORATION COM 863667101 173484 872088 SH SOLE 872088 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 491 50000 SH SOLE 50000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 3 25000 SH SOLE 25000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 433 43500 SH SOLE 43500 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 33333 SH SOLE 33333 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 149 14800 SH SOLE 14800 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 396 39999 SH SOLE 39999 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1 13333 SH SOLE 13333 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 16666 SH SOLE 16666 0 0 TC ENERGY CORP COM 87807B107 226443 4380621 SH SOLE 4380621 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 244 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 66666 SH SOLE 66666 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 41666 SH SOLE 41666 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3782 417400 SH SOLE 417400 0 0 TELUS CORPORATION COM 87971M103 157140 7070200 SH SOLE 7070200 0 0 TESLA INC COM 88160R101 1550 2301 SH SOLE 2301 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 489 50000 SH SOLE 50000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 6 50000 SH SOLE 50000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2 25000 SH SOLE 25000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 25000 SH SOLE 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246733 454154 SH SOLE 454154 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 20000 SH SOLE 20000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 139934 2505541 SH SOLE 2505541 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 280049 4279691 SH SOLE 4279691 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 97 10000 SH SOLE 10000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 635 64034 SH SOLE 64034 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 10400 SH SOLE 10400 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 245 25000 SH SOLE 25000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 29588 393200 SH SOLE 393200 0 0 TURQUOISE HILL RES LTD COM 900435207 19660 735500 SH SOLE 735500 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2 16666 SH SOLE 16666 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 12741 276848 SH SOLE 276848 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 397 40000 SH SOLE 40000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 8 20000 SH SOLE 20000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 343 34998 SH SOLE 34998 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 11666 SH SOLE 11666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 90165 1776641 SH SOLE 1776641 0 0 VISA INC COM CL A 92826C839 8354 42429 SH SOLE 42429 0 0 VMWARE INC CL A COM 928563402 11208 98336 SH SOLE 98336 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 490 50000 SH SOLE 50000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 3 12500 SH SOLE 12500 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2450 248705 SH SOLE 248705 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 9 11666 SH SOLE 11666 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10000 SH SOLE 10000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 20000 SH SOLE 20000 0 0 WASTE MGMT INC DEL COM 94106L109 60255 393872 SH SOLE 393872 0 0 WELLS FARGO CO NEW COM 949746101 83413 2129523 SH SOLE 2129523 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 298 30000 SH SOLE 30000 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 3 15000 SH SOLE 15000 0 0 YUM CHINA HLDGS INC COM 98850P109 71497 1468307 SH SOLE 1468307 0 0 ZENDESK INC COM 98936J101 1289 17400 SH SOLE 17400 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 214 21963 SH SOLE 21963 0 0 ZIONS BANCORPORATION N A COM 989701107 1293 25400 SH SOLE 25400 0 0