Vice President, Legal and Compliance

0001062993-23-002843.txt : 20230213 0001062993-23-002843.hdr.sgml : 20230213 20230213153556 ACCESSION NUMBER: 0001062993-23-002843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617815 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 X0202 13F-HR LIVE false true false 0001053321 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 367 6244663230 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1702 21270 SH SOLE 21270 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 415616 42540 SH SOLE 42540 0 0 1LIFE HEALTHCARE INC COM 68269G107 10330122 618200 SH SOLE 618200 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 3145 12500 SH SOLE 12500 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1828 19260 SH SOLE 19260 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 396756 38520 SH SOLE 38520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154485150 578943 SH SOLE 578943 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 1600 13333 SH SOLE 13333 0 0 ACTIVISION BLIZZARD INC COM 00507V109 134712078 1759792 SH SOLE 1759792 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 190511989 566107 SH SOLE 566107 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 378 20000 SH SOLE 20000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 2125 25000 SH SOLE 25000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 515000 50000 SH SOLE 50000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 297000 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 160412728 1818120 SH SOLE 1818120 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 525 15000 SH SOLE 15000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 308100 30000 SH SOLE 30000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 100700 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 146492976 1743964 SH SOLE 1743964 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 492683 49367 SH SOLE 49367 0 0 ANALOG DEVICES INC COM 032654105 156566471 954499 SH SOLE 954499 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 1408 20000 SH SOLE 20000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 413000 40000 SH SOLE 40000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 887 23333 SH SOLE 23333 0 0 AON PLC SHS CL A G0403H108 111993339 373137 SH SOLE 373137 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 1125 12500 SH SOLE 12500 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 258875 25000 SH SOLE 25000 0 0 APA CORPORATION COM 03743Q108 2044584 43800 SH SOLE 43800 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 8400 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 11129544 85658 SH SOLE 85658 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 324 12957 SH SOLE 12957 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 265489 25914 SH SOLE 25914 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 793 18750 SH SOLE 18750 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 33807 72500 SH SOLE 72500 0 0 ARES CAPITAL CORP COM 04010L103 103425868 5599668 SH SOLE 5599668 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 285 25000 SH SOLE 25000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 1294 32500 SH SOLE 32500 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 653575 65000 SH SOLE 65000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1333 26666 SH SOLE 26666 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 801580 79998 SH SOLE 79998 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 1625 25000 SH SOLE 25000 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 509500 50000 SH SOLE 50000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4036000 400000 SH SOLE 400000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 156 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 3864285 20679 SH SOLE 20679 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 59304079 13759647 SH SOLE 13759647 0 0 BANK MONTREAL QUE COM 063671101 84009358 928000 SH SOLE 928000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 46336895 946400 SH SOLE 946400 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 500 20000 SH SOLE 20000 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 408400 40000 SH SOLE 40000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 1585 25000 SH SOLE 25000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 513500 50000 SH SOLE 50000 0 0 BCE INC COM NEW 05534B760 9548941 217327 SH SOLE 217327 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 12500 20000 SH SOLE 20000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 407600 40000 SH SOLE 40000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 296700 30000 SH SOLE 30000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 828 18000 SH SOLE 18000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 370080 36000 SH SOLE 36000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 799 12500 SH SOLE 12500 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2494751 247005 SH SOLE 247005 0 0 BIO-TECHNE CORP COM 09073M104 6182516 74596 SH SOLE 74596 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28619086 1280496 SH SOLE 1280496 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 498 15000 SH SOLE 15000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 301200 30000 SH SOLE 30000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 9562500 10000000 SH SOLE 10000000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 190223373 4111160 SH SOLE 4111160 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1518 13200 SH SOLE 13200 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13286309 463422 SH SOLE 463422 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 113109806 6019681 SH SOLE 6019681 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 204187580 12039362 SH SOLE 12039362 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 58317056 1853689 SH SOLE 1853689 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 400 20000 SH SOLE 20000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 409600 40000 SH SOLE 40000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 3000 37500 SH SOLE 37500 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 164155 16070 SH SOLE 16070 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 47737272 1180968 SH SOLE 1180968 0 0 CANADIAN NAT RES LTD COM 136385101 146156608 2633793 SH SOLE 2633793 0 0 CANADIAN PAC RY LTD COM 13645T100 152204393 2042886 SH SOLE 2042886 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 5105530 474933 SH SOLE 474933 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 669 10000 SH SOLE 10000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 207000 20000 SH SOLE 20000 0 0 CATHAY GEN BANCORP COM 149150104 1192536 29236 SH SOLE 29236 0 0 CBRE GROUP INC CL A 12504L109 116767483 1517249 SH SOLE 1517249 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 252500 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2567 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 875 11666 SH SOLE 11666 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 356980 34998 SH SOLE 34998 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 280 10000 SH SOLE 10000 0 0 CGI INC CL A SUB VTG 12532H104 318703 3700 SH SOLE 3700 0 0 CHEVRON CORP NEW COM 166764100 118427502 659800 SH SOLE 659800 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 249875 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1976 40000 SH SOLE 40000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 1450 20000 SH SOLE 20000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 404000 40000 SH SOLE 40000 0 0 CNX RES CORP COM 12653C108 577612 34300 SH SOLE 34300 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1836 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 79410191 2270809 SH SOLE 2270809 0 0 COMERICA INC COM 200340107 1209985 18100 SH SOLE 18100 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2810 25000 SH SOLE 25000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 450 15000 SH SOLE 15000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 304650 30000 SH SOLE 30000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 2103 30000 SH SOLE 30000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1104 41666 SH SOLE 41666 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 340 13333 SH SOLE 13333 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 502 16666 SH SOLE 16666 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 117 11666 SH SOLE 11666 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 900 15000 SH SOLE 15000 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 307800 30000 SH SOLE 30000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 527 17500 SH SOLE 17500 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 357700 35000 SH SOLE 35000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2826210 279546 SH SOLE 279546 0 0 DANAHER CORPORATION COM 235851102 145927916 549800 SH SOLE 549800 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 7938 12500 SH SOLE 12500 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 255375 25000 SH SOLE 25000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 70 20000 SH SOLE 20000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 639 42596 SH SOLE 42596 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 201200 20000 SH SOLE 20000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 11287500 15000000 SH SOLE 15000000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 442 16666 SH SOLE 16666 0 0 DROPBOX INC NOTE 3/0 26210CAC8 4540000 5000000 SH SOLE 5000000 0 0 DXC TECHNOLOGY CO COM 23355L106 964600 36400 SH SOLE 36400 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 8828 50443 SH SOLE 50443 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1226 12500 SH SOLE 12500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4665736 62535 SH SOLE 62535 0 0 ELEVANCE HEALTH INC COM 036752103 18157599 35397 SH SOLE 35397 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 1070 12500 SH SOLE 12500 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 1050823 319399 SH SOLE 319399 0 0 ENBRIDGE INC COM 29250N105 170940173 4376708 SH SOLE 4376708 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 38 16666 SH SOLE 16666 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 2326 20000 SH SOLE 20000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2916 11666 SH SOLE 11666 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 353480 34998 SH SOLE 34998 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1166 20000 SH SOLE 20000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 412000 40000 SH SOLE 40000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 300 15000 SH SOLE 15000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 306900 30000 SH SOLE 30000 0 0 EXACT SCIENCES CORP COM 30063P105 1884450 38062 SH SOLE 38062 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7537038 750701 SH SOLE 750701 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 6700 10000 SH SOLE 10000 0 0 FERGUSON PLC NEW SHS G3421J106 1409113 11098 SH SOLE 11098 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 201000 20000 SH SOLE 20000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 157 12500 SH SOLE 12500 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 502500 50000 SH SOLE 50000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 187231 18392 SH SOLE 18392 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 206879 19998 SH SOLE 19998 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 10020 30000 SH SOLE 30000 0 0 FORTIS INC COM 349553107 97504287 2438417 SH SOLE 2438417 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 300 15000 SH SOLE 15000 0 0 FRANCO NEV CORP COM 351858105 1827923 13419 SH SOLE 13419 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 7496 37500 SH SOLE 37500 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 252000 25000 SH SOLE 25000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 252750 25000 SH SOLE 25000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 1100 22000 SH SOLE 22000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 440880 44000 SH SOLE 44000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2344 93750 SH SOLE 93750 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1250 50000 SH SOLE 50000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1010000 100000 SH SOLE 100000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4446200 440000 SH SOLE 440000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 254240 24999 SH SOLE 24999 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 400 10000 SH SOLE 10000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 206200 20000 SH SOLE 20000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 800 20000 SH SOLE 20000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 396000 40000 SH SOLE 40000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 4078 20000 SH SOLE 20000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 413600 40000 SH SOLE 40000 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 914 20000 SH SOLE 20000 0 0 GITLAB INC CLASS A COM 37637K108 12496000 275000 SH SOLE 275000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 350 11666 SH SOLE 11666 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 280 33333 SH SOLE 33333 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1001490 99999 SH SOLE 99999 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 5250 35000 SH SOLE 35000 0 0 GOLUB CAP BDC INC COM 38173M102 48002732 3647624 SH SOLE 3647624 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 8575 35000 SH SOLE 35000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1041600 105000 SH SOLE 105000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 41495 50000 SH SOLE 50000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6553470 153513 SH SOLE 153513 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 407 25000 SH SOLE 25000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 513000 50000 SH SOLE 50000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33638428 491718 SH SOLE 491718 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1160 20000 SH SOLE 20000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 411000 40000 SH SOLE 40000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 980 25000 SH SOLE 25000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 508500 50000 SH SOLE 50000 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 10573431 11000000 SH SOLE 11000000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 5010 100000 SH SOLE 100000 0 0 HILLTOP HOLDINGS INC COM 432748101 1695565 56500 SH SOLE 56500 0 0 HONEYWELL INTL INC COM 438516106 130287971 607970 SH SOLE 607970 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 7202 17566 SH SOLE 17566 0 0 HPX CORP *W EXP 07/14/202 G32219126 6666 20200 SH SOLE 20200 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 98 16000 SH SOLE 16000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1600 20000 SH SOLE 20000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 407200 40000 SH SOLE 40000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 1320 20000 SH SOLE 20000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 409200 40000 SH SOLE 40000 0 0 INFOSYS LTD SPONSORED ADR 456788108 51202664 2843013 SH SOLE 2843013 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 500 10000 SH SOLE 10000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 206500 20000 SH SOLE 20000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 630 20000 SH SOLE 20000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3049500 300000 SH SOLE 300000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 1350 30000 SH SOLE 30000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 718 25000 SH SOLE 25000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 515000 50000 SH SOLE 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 24731025 376825 SH SOLE 376825 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 81 10000 SH SOLE 10000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 201800 20000 SH SOLE 20000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7879 37500 SH SOLE 37500 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 507500 50000 SH SOLE 50000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 7275 25000 SH SOLE 25000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 511500 50000 SH SOLE 50000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 100000 10000 SH SOLE 10000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 100500 10000 SH SOLE 10000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2844 43750 SH SOLE 43750 0 0 JBG SMITH PPTYS COM 46590V100 2214966 116700 SH SOLE 116700 0 0 JPMORGAN CHASE & CO COM 46625H100 59870822 446464 SH SOLE 446464 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 5738 33750 SH SOLE 33750 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 275 50000 SH SOLE 50000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 3750 25000 SH SOLE 25000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 514500 50000 SH SOLE 50000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 860 20000 SH SOLE 20000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 427400 40000 SH SOLE 40000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 252490 24999 SH SOLE 24999 0 0 LAM RESEARCH CORP COM 512807108 4271509 10163 SH SOLE 10163 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 1600 20000 SH SOLE 20000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 410000 40000 SH SOLE 40000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 4500 15000 SH SOLE 15000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 1300 13000 SH SOLE 13000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 267540 26000 SH SOLE 26000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 151650 15000 SH SOLE 15000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 201400 20000 SH SOLE 20000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 165 15000 SH SOLE 15000 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1017 33333 SH SOLE 33333 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 180802 17622 SH SOLE 17622 0 0 LINDE PLC SHS G5494J103 143783732 440811 SH SOLE 440811 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2007980 199998 SH SOLE 199998 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1944 20000 SH SOLE 20000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2581428 256094 SH SOLE 256094 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1000 50000 SH SOLE 50000 0 0 MARATHON OIL CORP COM 565849106 1448245 53500 SH SOLE 53500 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 45 28333 SH SOLE 28333 0 0 MASTERCARD INCORPORATED CL A 57636Q104 135106319 388538 SH SOLE 388538 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 306 17500 SH SOLE 17500 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 357350 35000 SH SOLE 35000 0 0 MEDPACE HLDGS INC COM 58506Q109 488543 2300 SH SOLE 2300 0 0 MERCK & CO INC COM 58933Y105 9346650 84242 SH SOLE 84242 0 0 MGM RESORTS INTERNATIONAL COM 552953101 700777 20900 SH SOLE 20900 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10775000 10000000 SH SOLE 10000000 0 0 MICROSOFT CORP COM 594918104 81487479 339786 SH SOLE 339786 0 0 MONDELEZ INTL INC CL A 609207105 147124276 2207416 SH SOLE 2207416 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 667 16666 SH SOLE 16666 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 511480 49998 SH SOLE 49998 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 103850 10000 SH SOLE 10000 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 44100 30000 SH SOLE 30000 0 0 MURPHY USA INC COM 626755102 1207333 4319 SH SOLE 4319 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1333 13333 SH SOLE 13333 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 408390 39999 SH SOLE 39999 0 0 NEXTERA ENERGY INC COM 65339F101 98258675 1175343 SH SOLE 1175343 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3260788 322531 SH SOLE 322531 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 1573 18750 SH SOLE 18750 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 753000 75000 SH SOLE 75000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 388 16666 SH SOLE 16666 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 248496 24800 SH SOLE 24800 0 0 NVIDIA CORPORATION COM 67066G104 1266595 8667 SH SOLE 8667 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 5500 10000 SH SOLE 10000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 3233 25000 SH SOLE 25000 0 0 OTIS WORLDWIDE CORP COM 68902V107 170484629 2177048 SH SOLE 2177048 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1095 25000 SH SOLE 25000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 512000 50000 SH SOLE 50000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 103600 10000 SH SOLE 10000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1688 25000 SH SOLE 25000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 513250 50000 SH SOLE 50000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1401 30000 SH SOLE 30000 0 0 PERKINELMER INC COM 714046109 3312557 23624 SH SOLE 23624 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 57 33333 SH SOLE 33333 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 16 32666 SH SOLE 32666 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 993700 97998 SH SOLE 97998 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 101210 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 360 12000 SH SOLE 12000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2000 25000 SH SOLE 25000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1755 25000 SH SOLE 25000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 504500 50000 SH SOLE 50000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 5 16666 SH SOLE 16666 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2000 25000 SH SOLE 25000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 515750 50000 SH SOLE 50000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 103390 10077 SH SOLE 10077 0 0 PROLOGIS INC. COM 74340W103 22787919 202146 SH SOLE 202146 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 805 25000 SH SOLE 25000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 509750 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 397 23336 SH SOLE 23336 0 0 PROSPERITY BANCSHARES INC COM 743606105 1875144 25800 SH SOLE 25800 0 0 RAYMOND JAMES FINL INC COM 754730109 1848505 17300 SH SOLE 17300 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3031 15000 SH SOLE 15000 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 300900 30000 SH SOLE 30000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 203600 20000 SH SOLE 20000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 2500 25000 SH SOLE 25000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 514500 50000 SH SOLE 50000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1500 50000 SH SOLE 50000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 1670 33333 SH SOLE 33333 0 0 ROVER GROUP INC COM CL A 77936F103 20769774 5659339 SH SOLE 5659339 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 148532075 1580939 SH SOLE 1580939 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 32250 25000 SH SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 141009740 421000 SH SOLE 421000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11785 50000 SH SOLE 50000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1491750 150000 SH SOLE 150000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1080 20000 SH SOLE 20000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 410400 40000 SH SOLE 40000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 17 17500 SH SOLE 17500 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 352100 35000 SH SOLE 35000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 71047857 812254 SH SOLE 812254 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1342 22327 SH SOLE 22327 0 0 SERVICENOW INC COM 81762P102 4098966 10557 SH SOLE 10557 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10664086 370400 SH SOLE 370400 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12881250 15000000 SH SOLE 15000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 378 18919 SH SOLE 18919 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 386326 37838 SH SOLE 37838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2055900 17500 SH SOLE 17500 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 3750 12500 SH SOLE 12500 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 255500 25000 SH SOLE 25000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 406 20833 SH SOLE 20833 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 130910 13000 SH SOLE 13000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 1145 10000 SH SOLE 10000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 217400 20000 SH SOLE 20000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 454 20000 SH SOLE 20000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 407200 40000 SH SOLE 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40625326 106235 SH SOLE 106235 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1500 25000 SH SOLE 25000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 511000 50000 SH SOLE 50000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 280 33333 SH SOLE 33333 0 0 STRYKER CORPORATION COM 863667101 241137553 986288 SH SOLE 986288 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1135 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1835 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 506500 50000 SH SOLE 50000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 153328 14800 SH SOLE 14800 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1737 13333 SH SOLE 13333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 409590 39999 SH SOLE 39999 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 392 16666 SH SOLE 16666 0 0 TC ENERGY CORP COM 87807B107 174520035 4380621 SH SOLE 4380621 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 252500 25000 SH SOLE 25000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1379 41666 SH SOLE 41666 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2984410 417400 SH SOLE 417400 0 0 TELUS CORPORATION COM 87971M103 123033451 6379800 SH SOLE 6379800 0 0 TESLA INC COM 88160R101 454288 3688 SH SOLE 3688 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 1000 25000 SH SOLE 25000 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 501500 50000 SH SOLE 50000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 1220 50000 SH SOLE 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250098066 454154 SH SOLE 454154 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1534 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 152753435 1919013 SH SOLE 1919013 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 158555331 2450491 SH SOLE 2450491 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 99500 10000 SH SOLE 10000 0 0 TRADEWEB MKTS INC CL A 892672106 3575241 55063 SH SOLE 55063 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 502 16666 SH SOLE 16666 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 67 10000 SH SOLE 10000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 7535000 10000000 SH SOLE 10000000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 2086 20000 SH SOLE 20000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 408400 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 7701248 37068 SH SOLE 37068 0 0 VMWARE INC CL A COM 928563402 10026791 81678 SH SOLE 81678 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 374 12500 SH SOLE 12500 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 505500 50000 SH SOLE 50000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 101000 10000 SH SOLE 10000 0 0 WASTE MGMT INC DEL COM 94106L109 61790639 393872 SH SOLE 393872 0 0 WELLS FARGO CO NEW COM 949746101 87928005 2129523 SH SOLE 2129523 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 150 15000 SH SOLE 15000 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 306150 30000 SH SOLE 30000 0 0 YUM CHINA HLDGS INC COM 98850P109 81840690 1468307 SH SOLE 1468307 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 218532 21963 SH SOLE 21963 0 0 ZIONS BANCORPORATION N A COM 989701107 1287992 26200 SH SOLE 26200 0 0