0001062993-24-002959.txt : 20240213
0001062993-24-002959.hdr.sgml : 20240213
20240213132826
ACCESSION NUMBER: 0001062993-24-002959
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp
CENTRAL INDEX KEY: 0001053321
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12070
FILM NUMBER: 24624315
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
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false
0001053321
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12-31-2023
12-31-2023
false
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
02-13-2024
0
293
7921342948
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
1421
21270
SH
SOLE
21270
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
37328
50443
SH
SOLE
50443
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
145022681
413276
SH
SOLE
413276
0
0
ACI WORLDWIDE INC
COM
004498101
241740
7900
SH
SOLE
7900
0
0
ADOBE INC
COM
00724F101
250041623
419111
SH
SOLE
419111
0
0
AIRBNB INC
COM CL A
009066101
1048278
7700
SH
SOLE
7700
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
2175
37500
SH
SOLE
37500
0
0
ALKERMES PLC
SHS
G01767105
249660
9000
SH
SOLE
9000
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
6890
15312
SH
SOLE
15312
0
0
ALPHABET INC
CAP STK CL A
02079K305
463368493
3317120
SH
SOLE
3317120
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1250970
29400
SH
SOLE
29400
0
0
AMAZON COM INC
COM
023135106
318910361
2098923
SH
SOLE
2098923
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
7931
20200
SH
SOLE
20200
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
1852500
38000
SH
SOLE
38000
0
0
AMETEK INC
COM
031100100
13273645
80500
SH
SOLE
80500
0
0
ANALOG DEVICES INC
COM
032654105
189525321
954499
SH
SOLE
954499
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
5170
20000
SH
SOLE
20000
0
0
ANSYS INC
COM
03662Q105
290304
800
SH
SOLE
800
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
288190
23000
SH
SOLE
23000
0
0
AON PLC
SHS CL A
G0403H108
172943000
594265
SH
SOLE
594265
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
453
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
168806068
876778
SH
SOLE
876778
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
43885
13100
SH
SOLE
13100
0
0
APPLOVIN CORP
COM CL A
03831W108
1597985
40100
SH
SOLE
40100
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
648
12957
SH
SOLE
12957
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1986390
63000
SH
SOLE
63000
0
0
ARES CAPITAL CORP
COM
04010L103
79575044
3972793
SH
SOLE
3972793
0
0
ARGENX SE
SPONSORED ADR
04016X101
913032
2400
SH
SOLE
2400
0
0
ARISTA NETWORKS INC
COM
040413106
847836
3600
SH
SOLE
3600
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
2025
25000
SH
SOLE
25000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
812
32500
SH
SOLE
32500
0
0
ATI INC
COM
01741R102
741161
16300
SH
SOLE
16300
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
693
26666
SH
SOLE
26666
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
753
25000
SH
SOLE
25000
0
0
AVERY DENNISON CORP
COM
053611109
222376
1100
SH
SOLE
1100
0
0
AZENTA INC
COM
114340102
1947686
29900
SH
SOLE
29900
0
0
BANK MONTREAL QUE
COM
063671101
21870393
219955
SH
SOLE
219955
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
21151069
432400
SH
SOLE
432400
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
7380
20000
SH
SOLE
20000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
2097
25000
SH
SOLE
25000
0
0
BCE INC
COM NEW
05534B760
2456690
62093
SH
SOLE
62093
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
798192
14400
SH
SOLE
14400
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
12932141
191900
SH
SOLE
191900
0
0
BIONTECH SE
SPONSORED ADS
09075V102
717672
6800
SH
SOLE
6800
0
0
BIO-TECHNE CORP
COM
09073M104
10478868
135807
SH
SOLE
135807
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
39332135
1423015
SH
SOLE
1423015
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
298
15000
SH
SOLE
15000
0
0
BLOCK INC
CL A
852234103
14859554
192108
SH
SOLE
192108
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
9819000
10000000
SH
SOLE
10000000
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
5737419
388714
SH
SOLE
388714
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
9877210
662900
SH
SOLE
662900
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
1975656
26300
SH
SOLE
26300
0
0
BORR DRILLING LTD
SHS
G1466R173
134688
18300
SH
SOLE
18300
0
0
BROADCOM INC
COM
11135F101
15564990
13944
SH
SOLE
13944
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
140138174
6019681
SH
SOLE
6019681
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
247770070
12039362
SH
SOLE
12039362
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
92989695
2317789
SH
SOLE
2317789
0
0
BROWN & BROWN INC
COM
115236101
9322521
131100
SH
SOLE
131100
0
0
BRP INC
COM SUN VTG
05577W200
237302
3300
SH
SOLE
3300
0
0
BRUKER CORP
COM
116794108
13645236
185700
SH
SOLE
185700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2695368
31200
SH
SOLE
31200
0
0
CABOT CORP
COM
127055101
250500
3000
SH
SOLE
3000
0
0
CACTUS INC
CL A
127203107
358660
7900
SH
SOLE
7900
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1629876
28400
SH
SOLE
28400
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
311676
5700
SH
SOLE
5700
0
0
CAMBRIDGE BANCORP
COM
132152109
3100445
44675
SH
SOLE
44675
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
34532125
713700
SH
SOLE
713700
0
0
CANADIAN NAT RES LTD
COM
136385101
151494510
2301125
SH
SOLE
2301125
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
4176640
222873
SH
SOLE
222873
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
1632
25000
SH
SOLE
25000
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
777
16666
SH
SOLE
16666
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
471
10000
SH
SOLE
10000
0
0
CATALENT INC
COM
148806102
8490242
188966
SH
SOLE
188966
0
0
CBRE GROUP INC
CL A
12504L109
136185922
1462949
SH
SOLE
1462949
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
471
11666
SH
SOLE
11666
0
0
CGI INC
CL A SUB VTG
12532H104
398313
3700
SH
SOLE
3700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7807569
51100
SH
SOLE
51100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1126686
6600
SH
SOLE
6600
0
0
CHEVRON CORP NEW
COM
166764100
98415768
659800
SH
SOLE
659800
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
6552
40000
SH
SOLE
40000
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
366549
18300
SH
SOLE
18300
0
0
CMS ENERGY CORP
COM
125896100
8855675
152500
SH
SOLE
152500
0
0
CNX RES CORP
COM
12653C108
1512000
75600
SH
SOLE
75600
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
1275
37500
SH
SOLE
37500
0
0
CONMED CORP
COM
207410101
317579
2900
SH
SOLE
2900
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
792
41666
SH
SOLE
41666
0
0
COOPER COS INC
COM NEW
216648402
1173164
3100
SH
SOLE
3100
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1760416
54200
SH
SOLE
54200
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
1167
16666
SH
SOLE
16666
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
350
11666
SH
SOLE
11666
0
0
CORNING INC
COM
219350105
9378600
308000
SH
SOLE
308000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
377009
54094
SH
SOLE
54094
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
281082
7900
SH
SOLE
7900
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
1800
30000
SH
SOLE
30000
0
0
CSLM ACQUISITION CORP
*W EXP 06/01/202
G2365L119
645
15000
SH
SOLE
15000
0
0
CVR ENERGY INC
COM
12662P108
239370
7900
SH
SOLE
7900
0
0
CYTOKINETICS INC
COM NEW
23282W605
1302444
15600
SH
SOLE
15600
0
0
DATADOG INC
CL A COM
23804L103
1553664
12800
SH
SOLE
12800
0
0
DECKERS OUTDOOR CORP
COM
243537107
935802
1400
SH
SOLE
1400
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
745
42596
SH
SOLE
42596
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
239364
24400
SH
SOLE
24400
0
0
DISH NETWORK CORPORATION
CL A
25470M109
13040777
2260100
SH
SOLE
2260100
0
0
DOLLAR GEN CORP NEW
COM
256677105
92704305
681900
SH
SOLE
681900
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
491344
11200
SH
SOLE
11200
0
0
DR REDDYS LABS LTD
ADR
256135203
2115232
30400
SH
SOLE
30400
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
4930000
5000000
SH
SOLE
5000000
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
5056250
5000000
SH
SOLE
5000000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
487720
8900
SH
SOLE
8900
0
0
E L F BEAUTY INC
COM
26856L103
1659910
11500
SH
SOLE
11500
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
400
12500
SH
SOLE
12500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10239308
134286
SH
SOLE
134286
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
767350
51500
SH
SOLE
51500
0
0
ELEVANCE HEALTH INC
COM
036752103
184871326
392042
SH
SOLE
392042
0
0
ENBRIDGE INC
COM
29250N105
9137737
252600
SH
SOLE
252600
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
467
23333
SH
SOLE
23333
0
0
ESSEX PPTY TR INC
COM
297178105
7066290
28500
SH
SOLE
28500
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
1000
20000
SH
SOLE
20000
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
1950
15000
SH
SOLE
15000
0
0
EXACT SCIENCES CORP
COM
30063P105
6910620
93412
SH
SOLE
93412
0
0
EXELIXIS INC
COM
30161Q104
676518
28200
SH
SOLE
28200
0
0
FALCONS BEYOND GLOBAL INC
*W EXP 03/16/202
306121112
7500
10000
SH
SOLE
10000
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
489944
9100
SH
SOLE
9100
0
0
FLEX LTD
ORD
Y2573F102
1206216
39600
SH
SOLE
39600
0
0
FORTIS INC
COM
349553107
100802450
2438417
SH
SOLE
2438417
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
1102
22000
SH
SOLE
22000
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
600
20000
SH
SOLE
20000
0
0
GITLAB INC
CLASS A COM
37637K108
17314000
275000
SH
SOLE
275000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
293
11666
SH
SOLE
11666
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
4337
33333
SH
SOLE
33333
0
0
GOLUB CAP BDC INC
COM
38173M102
47731266
3161011
SH
SOLE
3161011
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
1102500
105000
SH
SOLE
105000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
4200
35000
SH
SOLE
35000
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
279720
2100
SH
SOLE
2100
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
11189100
182948
SH
SOLE
182948
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
314265
51100
SH
SOLE
51100
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
688
25000
SH
SOLE
25000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
49461278
737018
SH
SOLE
737018
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
504
20000
SH
SOLE
20000
0
0
HEALTHEQUITY INC
COM
42226A107
596700
9000
SH
SOLE
9000
0
0
HESS CORP
COM
42809H107
122305344
848400
SH
SOLE
848400
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
2500
100000
SH
SOLE
100000
0
0
HIBBETT INC
COM
428567101
1620450
22500
SH
SOLE
22500
0
0
HILLTOP HOLDINGS INC
COM
432748101
1940071
55100
SH
SOLE
55100
0
0
HOLOGIC INC
COM
436440101
11324825
158500
SH
SOLE
158500
0
0
HONEYWELL INTL INC
COM
438516106
127497389
607970
SH
SOLE
607970
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1093920
86000
SH
SOLE
86000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
752956
2900
SH
SOLE
2900
0
0
IDEX CORP
COM
45167R104
14589792
67200
SH
SOLE
67200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
8878316
155100
SH
SOLE
155100
0
0
INGERSOLL RAND INC
COM
45687V106
11655138
150700
SH
SOLE
150700
0
0
INNOVIVA INC
COM
45781M101
601500
37500
SH
SOLE
37500
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
350
10000
SH
SOLE
10000
0
0
INTELLIGENT BIO SOLUTIONS IN
COM NEW
36151G402
14327
42500
SH
SOLE
42500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7729930
22913
SH
SOLE
22913
0
0
INVESCO LTD
SHS
G491BT108
1150680
64500
SH
SOLE
64500
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
5730
25000
SH
SOLE
25000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
27783587
368825
SH
SOLE
368825
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2782350
27000
SH
SOLE
27000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
3325
43750
SH
SOLE
43750
0
0
JOHNSON & JOHNSON
COM
478160104
8777440
56000
SH
SOLE
56000
0
0
JPMORGAN CHASE & CO
COM
46625H100
198347486
1166064
SH
SOLE
1166064
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
3375
33750
SH
SOLE
33750
0
0
KENVUE INC
COM
49177J102
9288042
431400
SH
SOLE
431400
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
1055
50000
SH
SOLE
50000
0
0
KINSALE CAP GROUP INC
COM
49714P108
770293
2300
SH
SOLE
2300
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
460
20000
SH
SOLE
20000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
2100
15000
SH
SOLE
15000
0
0
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
1984
23336
SH
SOLE
23336
0
0
LENDINGCLUB CORP
COM NEW
52603A208
101384
11600
SH
SOLE
11600
0
0
LENNOX INTL INC
COM
526107107
581776
1300
SH
SOLE
1300
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1564574
41800
SH
SOLE
41800
0
0
LINDE PLC
SHS
G54950103
214133105
521373
SH
SOLE
521373
0
0
LIVENT CORP
COM
53814L108
4701770
261500
SH
SOLE
261500
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
536
20000
SH
SOLE
20000
0
0
MAPLEBEAR INC
COM
565394103
319192
13600
SH
SOLE
13600
0
0
MARATHON OIL CORP
COM
565849106
1278064
52900
SH
SOLE
52900
0
0
MARATHON PETE CORP
COM
56585A102
3160068
21300
SH
SOLE
21300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
243892066
571832
SH
SOLE
571832
0
0
MATADOR RES CO
COM
576485205
733494
12900
SH
SOLE
12900
0
0
MCDONALDS CORP
COM
580135101
71162400
240000
SH
SOLE
240000
0
0
MEDPACE HLDGS INC
COM
58506Q109
1593956
5200
SH
SOLE
5200
0
0
MERCADOLIBRE INC
COM
58733R102
1499249
954
SH
SOLE
954
0
0
MERCK & CO INC
COM
58933Y105
13981597
128248
SH
SOLE
128248
0
0
META PLATFORMS INC
CL A
30303M102
1238860
3500
SH
SOLE
3500
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
10975000
10000000
SH
SOLE
10000000
0
0
MICROSOFT CORP
COM
594918104
557020531
1481280
SH
SOLE
1481280
0
0
MICROVISION INC DEL
COM NEW
594960304
66500
25000
SH
SOLE
25000
0
0
MONDAY COM LTD
SHS
M7S64H106
1502480
8000
SH
SOLE
8000
0
0
MONDELEZ INTL INC
CL A
609207105
166273567
2295645
SH
SOLE
2295645
0
0
MONEYHERO LIMITED
*W EXP 09/13/202
G6202B119
925
13200
SH
SOLE
13200
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
4791
30000
SH
SOLE
30000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
567
13333
SH
SOLE
13333
0
0
NEWMARKET CORP
COM
651587107
272915
500
SH
SOLE
500
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
72376
10900
SH
SOLE
10900
0
0
NEXGEN ENERGY LTD
COM
65340P106
119513
17000
SH
SOLE
17000
0
0
NEXTERA ENERGY INC
COM
65339F101
145842996
2401103
SH
SOLE
2401103
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
26500
50000
SH
SOLE
50000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1123536
2400
SH
SOLE
2400
0
0
NUVALENT INC
COM
670703107
309078
4200
SH
SOLE
4200
0
0
NVIDIA CORPORATION
COM
67066G104
178122710
359684
SH
SOLE
359684
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
17499
11666
SH
SOLE
11666
0
0
OMNIAB INC
*W EXP 11/01/202
68218J111
10300
10000
SH
SOLE
10000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
625
25000
SH
SOLE
25000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
207929712
2324016
SH
SOLE
2324016
0
0
PACCAR INC
COM
693718108
429660
4400
SH
SOLE
4400
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
500
25000
SH
SOLE
25000
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1058600
20000
SH
SOLE
20000
0
0
PAYONEER GLOBAL INC
COM
70451X104
1520278
291800
SH
SOLE
291800
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
1003
25000
SH
SOLE
25000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1906125
127500
SH
SOLE
127500
0
0
PEPSICO INC
COM
713448108
8899616
52400
SH
SOLE
52400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3586862
224600
SH
SOLE
224600
0
0
PIONEER NAT RES CO
COM
723787107
130610304
580800
SH
SOLE
580800
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
1560
12000
SH
SOLE
12000
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
747
25000
SH
SOLE
25000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
1500
25000
SH
SOLE
25000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
12657196
549596
SH
SOLE
549596
0
0
PROGYNY INC
COM
74340E103
435006
11700
SH
SOLE
11700
0
0
PROLOGIS INC.
COM
74340W103
145944438
1094857
SH
SOLE
1094857
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
2777
25000
SH
SOLE
25000
0
0
REALTY INCOME CORP
COM
756109104
9210168
160400
SH
SOLE
160400
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
600
15000
SH
SOLE
15000
0
0
REVVITY INC
COM
714046109
8925599
81654
SH
SOLE
81654
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
3125
25000
SH
SOLE
25000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
3875
50000
SH
SOLE
50000
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
1867
33333
SH
SOLE
33333
0
0
ROSS STORES INC
COM
778296103
9907894
71594
SH
SOLE
71594
0
0
ROYAL BK CDA
COM
780087102
145758383
1434306
SH
SOLE
1434306
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
530909
4100
SH
SOLE
4100
0
0
RPT REALTY
SH BEN INT
74971D101
4852306
378200
SH
SOLE
378200
0
0
RUMBLE INC
*W EXP 09/16/202
78137L113
23915
25000
SH
SOLE
25000
0
0
S&P GLOBAL INC
COM
78409V104
185458920
421000
SH
SOLE
421000
0
0
SAFE & GREEN DEV CORP
COM
78637J105
166460
118900
SH
SOLE
118900
0
0
SALESFORCE INC
COM
79466L302
11525269
43799
SH
SOLE
43799
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
115187
22900
SH
SOLE
22900
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
1590000
150000
SH
SOLE
150000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
22505
50000
SH
SOLE
50000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
551
17500
SH
SOLE
17500
0
0
SEASTAR MEDICAL HOLDING CORP
COMMON STOCK
81256L104
14963
33800
SH
SOLE
33800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2782824
33200
SH
SOLE
33200
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
322322
53900
SH
SOLE
53900
0
0
SERVICENOW INC
COM
81762P102
15346376
21722
SH
SOLE
21722
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
9480000
10000000
SH
SOLE
10000000
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
1138
12500
SH
SOLE
12500
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
207336
97800
SH
SOLE
97800
0
0
SOUTHERN COPPER CORP
COM
84265V105
955377
11100
SH
SOLE
11100
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
700
20000
SH
SOLE
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49544980
104235
SH
SOLE
104235
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1447794
16200
SH
SOLE
16200
0
0
SSR MINING IN
COM
784730103
1729780
160400
SH
SOLE
160400
0
0
STATE STR CORP
COM
857477103
1115424
14400
SH
SOLE
14400
0
0
STRYKER CORPORATION
COM
863667101
161375700
538889
SH
SOLE
538889
0
0
SUMMIT FINL GROUP INC
COM
86606G101
1075715
35051
SH
SOLE
35051
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
1075
25000
SH
SOLE
25000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2558400
24600
SH
SOLE
24600
0
0
TALOS ENERGY INC
COM
87484T108
179298
12600
SH
SOLE
12600
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
933
13333
SH
SOLE
13333
0
0
TC ENERGY CORP
COM
87807B107
98779049
2516423
SH
SOLE
2516423
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
4566356
417400
SH
SOLE
417400
0
0
TELUS CORPORATION
COM
87971M103
151561442
8475357
SH
SOLE
8475357
0
0
TEMPUR SEALY INTL INC
COM
88023U101
846102
16600
SH
SOLE
16600
0
0
TENARIS S A
SPONSORED ADS
88031M109
1192268
34300
SH
SOLE
34300
0
0
TERADATA CORP DEL
COM
88076W103
469908
10800
SH
SOLE
10800
0
0
TESLA INC
COM
88160R101
916394
3688
SH
SOLE
3688
0
0
TEXAS INSTRS INC
COM
882508104
9630990
56500
SH
SOLE
56500
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
314490
200
SH
SOLE
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
268655643
506143
SH
SOLE
506143
0
0
TIM S A
SPONSORED ADR
88706T108
1414802
76600
SH
SOLE
76600
0
0
TJX COS INC NEW
COM
872540109
76027283
810439
SH
SOLE
810439
0
0
TOLL BROTHERS INC
COM
889478103
1634361
15900
SH
SOLE
15900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
22012119
339000
SH
SOLE
339000
0
0
TRADEWEB MKTS INC
CL A
892672106
10512271
115672
SH
SOLE
115672
0
0
TRANSDIGM GROUP INC
COM
893641100
1112760
1100
SH
SOLE
1100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6490278
105413
SH
SOLE
105413
0
0
UDR INC
COM
902653104
9863504
257600
SH
SOLE
257600
0
0
ULTA BEAUTY INC
COM
90384S303
6859860
14000
SH
SOLE
14000
0
0
UNION PAC CORP
COM
907818108
163046732
663817
SH
SOLE
663817
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
549725
2500
SH
SOLE
2500
0
0
UR-ENERGY INC
COM
91688R108
34496
22400
SH
SOLE
22400
0
0
VALERO ENERGY CORP
COM
91913Y100
3198000
24600
SH
SOLE
24600
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
221088
9600
SH
SOLE
9600
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1484127
30900
SH
SOLE
30900
0
0
VERU INC
COM
92536C103
10512
14600
SH
SOLE
14600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1527360
86000
SH
SOLE
86000
0
0
WARRIOR MET COAL INC
COM
93627C101
1573026
25800
SH
SOLE
25800
0
0
WASTE MGMT INC DEL
COM
94106L109
160974364
898796
SH
SOLE
898796
0
0
WEC ENERGY GROUP INC
COM
92939U106
8804182
104600
SH
SOLE
104600
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1114000
200000
SH
SOLE
200000
0
0
WK KELLOGG CO
COM SHS
92942W107
168192
12800
SH
SOLE
12800
0
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
583
10000
SH
SOLE
10000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
354662
7700
SH
SOLE
7700
0
0
YUM CHINA HLDGS INC
COM
98850P109
32122015
755040
SH
SOLE
755040
0
0
ZSCALER INC
COM
98980G102
14625397
66011
SH
SOLE
66011
0
0