OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp latest Q4_2020 13F filings reported $5,544,500,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.14%. This fund has 260 securities concentrations of 100% weights.

OMERS ADMINISTRATION Corp largest holding is Brookfield Business Partners L.P. Limited Partnership Units with weight of 8.15% and $451,837,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR260$5,544,500,00017.14%
2020-11-122020-09-30Q3_202013F-HR177$4,733,332,00057.09%
2020-08-142020-06-30Q2_202013F-HR151$3,013,223,00035.00%
2020-05-152020-03-31Q1_202013F-HR178$2,232,017,000-74.24%
2020-02-142019-12-31Q4_201913F-HR335$8,665,643,000-13.66%
2019-11-122019-09-30Q3_201913F-HR404$10,036,668,0004.43%
2019-08-082019-06-30Q2_201913F-HR381$9,611,272,00010.61%
2019-05-152019-03-31Q1_201913F-HR356$8,689,170,0004852.76%
2019-03-192018-12-31Q4_201813F-HR/A2$175,441,0000.00%
2019-02-142018-12-31Q4_201813F-HR142$7,440,098,000-28.77%
2018-11-142018-09-30Q3_201813F-HR354$10,444,675,000-3.52%
2018-08-092018-06-30Q2_201813F-HR358$10,825,698,0008.10%
2018-05-112018-03-31Q1_201813F-HR415$10,281,972,0005.09%
2018-05-142017-12-31Q4_201713F-HR/A401$10,014,775,0000.00%
2018-02-132017-12-31Q4_201713F-HR400$9,784,395,00011.70%
2018-05-142017-09-30Q3_201713F-HR/A412$9,039,939,0000.00%
2017-11-132017-09-30Q3_201713F-HR390$8,759,246,00010.63%
2017-08-082017-06-30Q2_201713F-HR450$7,917,479,0005.40%
2017-05-102017-03-31Q1_201713F-HR337$7,511,864,00039.84%
2017-02-092016-12-31Q4_201613F-HR309$5,371,640,000-4.47%
2016-11-142016-09-30Q3_201613F-HR579$5,623,268,00015.75%
2016-08-112016-06-30Q2_201613F-HR559$4,858,308,0007.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BROOKFIELD BUSINESS PARTNERSBBUINCR$451,8370.25%8.15%$37.530.00%12,039,362
ENBRIDGE INC NPVENBINCR$256,6840.10%4.63%$31.950.00%8,032,798
BANK NOVA SCOTIA B CBNSDECR$252,386-0.01%4.55%$54.00-0.24%4,673,548
TC ENERGY CORPTRPDECR$240,332-0.03%4.33%$40.620.00%5,916,577
TORONTO DOMINION BK ONTTDINCR$239,5770.07%4.32%$56.45-0.12%4,243,895
ROYAL BANK OF CANADAINCR$238,0620.08%4.29%$82.10-0.08%2,899,813
BROOKFIELD ASSET MGMT INCBAMDECR$206,677-0.05%3.73%$41.27-0.24%5,007,919
BANK MONTREAL QUEBMODECR$160,745-0.04%2.90%$75.97-0.26%2,116,033
CANADIAN NATL RY COCNIDECR$159,928-0.02%2.88%$109.84-0.06%1,455,966
CANADIAN IMP BK COMMCMDECR$148,749-0.29%2.68%$85.34-0.38%1,743,071
ACCENTURE PLCACNINCR$148,1060.32%2.67%$261.210.15%567,000
ACTIVISION BLIZZARD INCATVIBUY$142,7100.00%2.57%$92.850.00%1,537,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$135,8400.96%2.45%$1752.640.64%77,506
CANADIAN NAT RES LTDCNQINCR$119,7430.37%2.16%$24.01-0.09%4,987,008
BOSTON SCIENTIFIC CORPBSXINCR$111,7560.68%2.02%$35.950.79%3,108,639
BROOKFIELD INFRASTRUCTURE COBIPCINCR$108,4500.31%1.96%$72.300.00%1,500,000
TELUS CORP NPVTUINCR$102,5910.10%1.85%$19.79-0.02%5,184,248
BCE INCBCEINCR$99,8430.01%1.80%$42.73-0.03%2,336,477
ARES CAPITAL CORPARCCINCR$90,0230.28%1.62%$16.890.05%5,329,986
MONDELEZ INTERNATIONAL INCMDLZINCR$88,9160.02%1.60%$58.470.00%1,520,718
FIDELITY NATL INFORMATION SVFISINCR$84,7350.29%1.53%$141.460.34%599,000
MASTERCARD INCORPORATEDMAINCR$78,7410.46%1.42%$356.940.38%220,600
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$78,8130.05%1.42%$734.910.00%107,242
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$71,5271.16%1.29%$67.551.00%1,058,882
INFOSYS LTDINFYINCR$65,1560.23%1.18%$16.950.00%3,844,013
AON PLCAONINCR$64,9710.57%1.17%$208.840.55%311,100
MICROSOFT CORPMSFTINCR$64,1590.16%1.16%$222.420.10%288,461
FORTIS INCFTSBUY$57,3520.00%1.03%$40.820.00%1,405,117
WELLS FARGO CO NEWWFCINCR$56,7840.28%1.02%$30.180.00%1,881,519
THERMO FISHER SCIENTIFIC INCTMOBUY$54,8570.00%0.99%$465.780.00%117,774
COMCAST CORP NEWCMCSABUY$50,3620.00%0.91%$52.400.00%961,108
AVALONBAY CMNTYS INCAVBDECR$49,728-0.18%0.90%$160.43-0.23%309,964
PPG INDS INCPPGDECR$49,007-0.06%0.88%$144.22-0.21%339,810
XYLEM INCXYLDECR$47,074-0.23%0.85%$101.79-0.36%462,464
S & P DEPOSITORY RECEIPTSSPYINCR$46,6040.11%0.84%$372.130.00%125,235
AMAZON COM INCAMZNBUY$43,5810.00%0.79%$3256.930.00%13,381
AIR PRODUCTS & CHEMICALS INCAPDINCR$42,3240.40%0.76%$273.220.52%154,909
NEXTERA ENERGY INC COMNEEINCR$42,1580.11%0.76%$77.153.00%546,440
PARKER-HANNIFIN CORPPHBUY$40,8320.00%0.74%$272.410.00%149,893
CBRE GROUP INCCBREDECR$40,595-0.17%0.73%$62.72-0.37%647,242
GOLUB CAP BDC INCGBDCINCR$39,9260.20%0.72%$14.140.13%2,823,631
ELANCO ANIMAL HEALTH INCELANDECR$39,261-0.08%0.71%$30.67-0.17%1,280,115
COCA COLA COKOINCR$36,6370.11%0.66%$54.840.00%668,063
VERIZON COMMUNICATIONS INCVZDECR$35,967-0.01%0.65%$58.750.00%612,200
CMS Energy CorpINCR$34,4861.08%0.62%$61.011.09%565,255
US BANCORP DEL COMPANYUSBINCR$34,6200.30%0.62%$46.590.00%743,076
STRYKER CORPORATIONSYKBUY$32,7580.00%0.59%$245.040.00%133,686
ENTERGY CORP NEWETRINCR$32,2670.15%0.58%$99.840.13%323,191
LINDE PLC EUR 0.001LINBUY$31,6620.00%0.57%$263.510.00%120,153
J P MORGAN CHASE & CO COMJPMDECR$30,746-0.51%0.55%$127.07-0.63%241,964
PEMBINA PIPELINE CORPPBAINCR$30,0550.12%0.54%$23.630.00%1,272,109
ANALOG DEVICES INCADIBUY$29,1690.00%0.53%$147.730.00%197,449
ISHARES MSCI EAFE ETFEFAINCR$29,1020.11%0.52%$72.97-0.04%398,825
WASTE MANAGEMENT INCWMINCR$24,9980.04%0.45%$117.930.00%211,976
APPLE INCAAPLBUY$23,2610.00%0.42%$132.690.00%175,303
PROLOGIS INC.PLDINCR$21,5610.55%0.39%$99.660.56%216,344
CANADIAN PAC RY LTDCPINCR$19,4830.14%0.35%$346.560.00%56,218
MCDONALDS CORPMCDDECR$18,916-0.02%0.34%$214.580.00%88,152
KINDER MORGAN INC DELKMIINCR$16,9150.11%0.31%$13.670.00%1,237,404
MEDTRONIC PLC USD 0.1MDTDECR$16,765-0.26%0.30%$117.14-0.34%143,120
SUNCOR ENERGY INC NEWSUDECR$15,358-0.43%0.28%$16.76-0.58%916,458
VISA INCVINCR$15,2760.51%0.28%$218.730.38%69,840
PERSHING SQUARE TONTINE HLDGPSTHINCR$13,8500.21%0.25%$27.700.00%500,000
TE CONNECTIVITY LTDTELDECR$10,294-0.31%0.19%$121.07-0.44%85,027
ANTHEM INC USD 0.01ANTMDECR$9,174-0.73%0.17%$321.09-0.78%28,571
FOLEY TRASIMENE ACQUISITIONBFTBUY$9,0600.00%0.16%$15.100.00%600,000
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$7,821-0.82%0.14%$231.88-0.83%33,728
CHURCHILL CAPITAL CORP IVCCIV/UINCR$7,7250.03%0.14%$10.300.00%750,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$7,6190.00%0.14%$108.840.00%70,000
UNION PAC CORPUNPINCR$7,2620.06%0.13%$208.220.00%34,876
ADOBE SYSTEMS INCORPORATEDADBEBUY$5,6660.00%0.10%$500.090.00%11,330
CF FINANCE ACQUISITION CORPBUY$5,7440.00%0.10%$11.020.00%521,272
GIGCAPITAL3 INCGIKBUY$5,2500.00%0.09%$13.180.00%398,342
AUTODESK INCADSKBUY$4,6910.00%0.08%$305.360.00%15,362
FBL FINL GROUP INCFFGINCR$4,4400.91%0.08%$52.510.75%84,562
FRONT YD RESIDENTIAL CORPBUY$4,3450.00%0.08%$16.200.00%268,200
GUIDEWIRE SOFTWARE INCGWREBUY$4,6760.00%0.08%$128.730.00%36,325
NETEASE INCNTESINCR$4,5010.05%0.08%$95.774.00%47,000
NVIDIA CORPORATIONNVDABUY$4,2650.00%0.08%$522.160.00%8,168
TPG PACE BEN FIN CORPTPGYBUY$4,4760.00%0.08%$25.870.00%173,000
EDWARDS LIFESCIENCES CORPORATIONEWBUY$3,7450.00%0.07%$91.240.00%41,046
FTAC OLYMPUS ACQUISITION CORFTOCBUY$3,8630.00%0.07%$10.300.00%375,000
MONTES ARCHIMEDES ACQUISITIOMAACBUY$4,0680.00%0.07%$10.170.00%400,000
TELEFONICA BRASIL SAVIVBUY$3,6940.00%0.07%$8.850.00%417,400
TJX COMPANIES, INC.TJXBUY$4,1480.00%0.07%$68.290.00%60,744
LANDCADIA HOLDINGS III INCLCYBUY$3,5920.00%0.06%$10.480.00%342,791
NEXTGEN ACQUISITION CORPNGACBUY$3,5240.00%0.06%$10.070.00%349,998
SERVICENOW INCNOWBUY$3,4990.00%0.06%$550.420.00%6,357
STAR PEAK ENERGY TRANSITIONSTPKBUY$3,1880.00%0.06%$20.460.00%155,799
BIO-TECHNE CORPTECHBUY$2,6890.00%0.05%$317.550.00%8,468
BRIDGETOWN HOLDINGS LTDBTWNUBUY$2,5470.00%0.05%$16.980.00%150,000
E MERGE TECHNOLOGY ACQUISITIETACUINCR$2,6650.06%0.05%$10.660.00%250,000
EVERGY INCEVRGINCR$2,5150.09%0.05%$55.520.00%45,300
EXACT SCIENCES CORPEXASBUY$2,8040.00%0.05%$132.470.00%21,167
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$2,9750.05%0.05%$11.900.00%250,000
GO ACQUISITION CORPGOACBUY$2,5470.00%0.05%$10.190.00%249,994
LAM RESEARCH CORPLRCXBUY$2,9150.00%0.05%$472.220.00%6,173
TPG PACE TECH OPPORTUNITIESPACEBUY$2,4980.00%0.05%$11.100.00%225,000
WILLIAMS COS INCWMBINCR$2,9730.02%0.05%$20.050.00%148,265
APEX TECHNOLOGY ACQUISITIONAPXTBUY$2,0010.00%0.04%$15.010.00%133,300
ARTIUS ACQUISITION INCAACQUINCR$2,2480.08%0.04%$11.240.00%200,000
AVISTA CORPAVAINCR$2,1430.18%0.04%$40.130.00%53,400
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$2,488-0.04%0.04%$9.950.00%250,000
CIIG MERGER CORPCIICBUY$2,4180.00%0.04%$28.120.00%86,000
GORES HLDGS IV INCBUY$1,9700.00%0.04%$13.130.00%150,000
GORES HLDGS V INCGRSVBUY$2,0800.00%0.04%$10.400.00%199,967
HORIZON ACQUISITION CORPHZAC/UINCR$2,0130.02%0.04%$10.560.00%190,586
HORIZON ACQUISITION CORPORATHZON/UBUY$2,1480.00%0.04%$10.740.00%200,000
REINVENT TECHNOLOGY PARTNERSRTP/UINCR$2,4500.07%0.04%$12.250.00%200,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$1,9770.00%0.04%$13.180.00%150,000
TESLA MOTORS INCTSLABUY$2,4510.00%0.04%$705.530.00%3,474
TEXAS INSTRUMENTS INCTXNDECR$2,484-0.87%0.04%$164.10-0.89%15,137
THUNDER BRDG ACQUISTION II LTHBRBUY$1,9830.00%0.04%$13.220.00%150,000
TREBIA ACQUISITION CORPTREB/UINCR$2,1680.00%0.04%$11.56-0.06%187,500
WATFORD HOLDINGS LTD USD0.010000WTREINCR$2,2189.27%0.04%$34.605.82%64,100
ACAMAR PARTNERS ACQSITION COBUY$1,6800.00%0.03%$11.200.00%150,000
APPLIED MATLS INCAMATBUY$1,5570.00%0.03%$86.290.00%18,044
DECARBONIZATION PLUS ACQUISITIDCRBBUY$1,5900.00%0.03%$10.600.00%150,000
EMPOWER LTDEMPWBUY$1,7650.00%0.03%$10.010.00%176,369
FORTRESS VALUE ACQUISITION IFAIIBUY$1,6100.00%0.03%$10.730.00%150,000
FORUM MERGER III CORPFIIIBUY$1,6920.00%0.03%$13.540.00%124,998
HUDSON EXECUTIVE INVT CORPHECBUY$1,6220.00%0.03%$10.810.00%150,000
JUNIPER INDL HLDGS INCJIH/UINCR$1,7550.02%0.03%$11.700.00%150,000
MOTIVE CAPITAL CORPMOTV/UBUY$1,5810.00%0.03%$10.540.00%150,000
ROGERS COMMUNICATIONS INCRCIINCR$1,5290.19%0.03%$46.520.01%32,865
SCION TECH GROWTH ISCOAUBUY$1,5510.00%0.03%$10.340.00%150,000
SOUTH MTN MERGER CORPBTRSBUY$1,6130.00%0.03%$16.130.00%100,000
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$1,6140.00%0.03%$10.760.00%150,000
ACE CONVERGENCE ACQU CORPACEVBUY$1,0220.00%0.02%$10.220.00%99,997
ACI WORLDWIDE INCACIWBUY$8880.00%0.02%$38.440.00%23,100
AJAX IAJAX/UBUY$1,2410.00%0.02%$12.410.00%100,000
ALUSSA ENERGY ACQUISITION COALUSBUY$1,1320.00%0.02%$10.060.00%112,486
CBRE ACQUISITION HLDGS INCCBAH/UBUY$1,0450.00%0.02%$10.450.00%100,000
CC NEUBERGER PRINCIPAL HLDNGBUY$1,0840.00%0.02%$10.840.00%99,999
CF ACQUISITION CORP IVCFIVUBUY$1,0290.00%0.02%$10.290.00%100,000
CITIC CAPITAL ACQUISITION COCCAC/UINCR$1,1420.11%0.02%$11.420.00%100,000
COLONNADE ACQUISITION CORPBUY$1,3500.00%0.02%$13.500.00%99,990
CRESCENT ACQUISITION CORPCRSADECR$1,307-0.48%0.02%$10.45-0.50%125,060
DMY TECHNOLOGY GROUP INC IIDMYDBUY$8510.00%0.02%$17.580.00%48,398
EAST RES ACQUISITION COERESUINCR$1,0660.06%0.02%$10.570.01%100,886
EXPERIENCE INVT CORPEXPCBUY$1,3850.00%0.02%$11.080.00%125,000
FAST ACQUISITION CORPFST/UINCR$1,1000.10%0.02%$11.000.00%100,000
FITBIT INCFITDECR$914-0.02%0.02%$6.800.00%134,400
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$9180.00%0.02%$4.590.00%200,000
FUSION ACQUISITION CORPFUSE/UINCR$1,2350.20%0.02%$12.350.00%100,000
GIGCAPITAL3 INCGIK/WSBUY$1,0470.00%0.02%$3.490.00%300,000
INTEL CORPINTCBUY$1,1010.00%0.02%$49.820.00%22,100
JAWS ACQUISITION CORPJWSBUY$1,3410.00%0.02%$13.410.00%99,999
LINX SALINXINCR$9381.73%0.02%$7.101.36%132,123
LIONHEART ACQUISITION CORP ILCAPUDECR$1,041-0.30%0.02%$10.41-0.33%100,000
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$1,0290.00%0.02%$2.510.00%410,031
NEW PROVIDENCE ACQUISITIONNPABUY$1,3580.00%0.02%$13.580.00%100,000
OMNICELL COMOMCLBUY$1,3680.00%0.02%$120.000.00%11,400
OPEN TEXT CORPOTEXINCR$8540.08%0.02%$45.430.00%18,800
PATTERSON COS INCPDCOBUY$9270.00%0.02%$29.620.00%31,300
REPLAY ACQUISITION CORPRPLABUY$1,3000.00%0.02%$10.400.00%125,000
RMG ACQUISITION CORP IIRMGBUBUY$8360.00%0.02%$11.150.00%75,000
SCVX CORPSCVX/UINCR$1,1420.06%0.02%$11.420.00%100,000
SHOPIFY INCSHOPBUY$8420.00%0.02%$1131.720.00%744
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$1,0240.00%0.02%$14.630.00%70,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$1,2910.00%0.02%$12.910.00%100,000
SWITCHBACK ENERGY ACQUISTN CBUY$1,2850.00%0.02%$15.420.00%83,333
AMPLITUDE HLTHCRE AQUSTIN COAMHCBUY$5000.00%0.01%$10.000.00%49,991
APEX TECHNOLOGY ACQUISITIONAPXTWBUY$3210.00%0.01%$4.280.00%75,000
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$4740.00%0.01%$10.600.00%44,737
ATLAS CREST INVT CORPACIC/UBUY$7390.00%0.01%$10.560.00%70,000
BOWX ACQUISITION CORPBOWXUINCR$5350.04%0.01%$10.700.00%50,000
CAI INTERNATIONAL INCCAIINCR$3160.14%0.01%$31.290.00%10,100
CF FINANCE ACQUISITION CORPCFIIWBUY$4220.00%0.01%$2.410.00%175,000
CGI INCGIBINCR$2930.17%0.01%$79.190.00%3,700
CIIG MERGER CORP-CL ACIICWBUY$4080.00%0.01%$8.160.00%50,000
COLONNADE ACQUISITION CORPBUY$3400.00%0.01%$3.580.00%95,000
CONDUENT INCCNDTINCR$4080.51%0.01%$4.790.00%85,100
CONX CORPCONXUBUY$7190.00%0.01%$10.450.00%68,777
CORNER GROWTH ACQUISITION COCOOLUBUY$5230.00%0.01%$10.460.00%50,000
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$7980.00%0.01%$11.400.00%70,000
FRANCO NEV CORPFNVDECR$540-0.24%0.01%$125.29-0.15%4,310
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$4120.00%0.01%$1.900.00%216,666
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$7280.00%0.01%$10.400.00%70,000
GORES HOLDINGS VI INCGHVIUBUY$5300.00%0.01%$10.600.00%50,000
GRUBHUB INCGRUBINCR$4380.03%0.01%$74.240.00%5,900
HMS HLDGS CORPHMSYBUY$4840.00%0.01%$36.770.00%13,163
HPX CORPHPX/UINCR$6330.03%0.01%$10.550.00%60,000
IG ACQUISITION CORPIGACUBUY$3470.00%0.01%$10.800.00%32,129
LANDCADIA HOLDINGS III INCLCYAWBUY$3720.00%0.01%$2.230.00%166,666
LEFTERIS ACQUISITION CORPLFTRUBUY$5210.00%0.01%$10.900.00%47,800
MALACCA STRAITS ACQUISITIONMLACBUY$6190.00%0.01%$9.900.00%62,500
MARQUEE RAINE ACQUISITION COMRACUBUY$4330.00%0.01%$10.830.00%40,000
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$2880.00%0.01%$1.440.00%200,000
NEW PROVIDENCE ACQUISITIONNPAWWBUY$2840.00%0.01%$3.790.00%75,000
OAKTREE ACQUISITION CORPBUY$2920.00%0.01%$14.600.00%19,998
PARAMOUNT GROUP INCPGREBUY$5610.00%0.01%$9.030.00%62,100
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$5330.34%0.01%$9.590.00%55,555
SENIOR CONNECT ACQUISITN CORSNRHUBUY$7720.00%0.01%$10.290.00%75,000
SOUTH MTN MERGER CORPBUY$4260.00%0.01%$4.260.00%100,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$3450.00%0.01%$5.910.00%58,333
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSBUY$6750.00%0.01%$2.250.00%300,000
THUNDER BRDG ACQUISTION II LTHBRWBUY$5540.00%0.01%$3.690.00%150,000
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$2940.00%0.01%$7.350.00%40,000
YUCAIPA ACQUISITION CORPYAC/UNA$7650.00%0.01%$10.200.00%75,000
7GC & CO HOLDINGS INCVIIAUBUY$1060.00%0.00%$10.600.00%10,000
ACAMAR PARTNERS ACQSITION COBUY$2120.00%0.00%$2.540.00%83,333
ACE CONVERGENCE ACQU CORPACEVWBUY$1390.00%0.00%$1.390.00%100,000
ACIES ACQUISITION CORPACACUBUY$2200.00%0.00%$10.680.00%20,600
ACON S2 ACQUISITION CORPSTWOUBUY$2710.00%0.00%$10.500.00%25,813
ALASKA COMMUNICATIONS SYS GRALSKBUY$450.00%0.00%$3.690.00%12,200
ALTIMAR ACQUISITION CORPATAC/UBUY$2410.00%0.00%$12.050.00%20,000
ALUSSA ENERGY ACQUISITION COALUS/WSBUY$920.00%0.00%$1.230.00%75,000
AMPLITUDE HLTHCRE AQUSTIN COAMHCWBUY$620.00%0.00%$1.460.00%42,500
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$2580.00%0.00%$10.930.00%23,600
ARCLIGHT CLEAN TRANSITION COACTCUBUY$1690.00%0.00%$11.900.00%14,200
ASCENDANT DIGITAL ACQUISITIOACND/UNA$2100.00%0.00%$10.500.00%20,000
AVANTI ACQUISITION CORPAVAN/UBUY$1540.00%0.00%$10.830.00%14,225
BRISTOL-MYERS SQUIBB COBMYBUY$940.00%0.00%$0.690.00%136,300
BURGUNDY TECHNOLOGY ACQU CORBTAQUBUY$1130.00%0.00%$11.300.00%10,000
CAPSTAR SPL PURP ACQUISITIONCPSR/UINCR$2710.06%0.00%$10.840.00%25,000
CC NEUBERGER PRINCIPAL HLDNGBUY$780.00%0.00%$2.340.00%33,333
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$1070.00%0.00%$10.700.00%10,000
CHP MERGER CORPCHPMUDECR$218-0.01%0.00%$10.900.00%20,000
COHN ROBBINS HOLDINGS CORPCRHC/UBUY$1090.00%0.00%$10.790.00%10,100
COMPANHIA PARANAENSE ENERG CELPINCR$1660.30%0.00%$14.310.00%11,600
CRESCENT ACQUISITION CORPCRSAWINCR$1840.75%0.00%$1.470.00%125,000
DECARBONIZATION PLUS ACQU CODCRBWBUY$1370.00%0.00%$1.830.00%75,000
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$710.00%0.00%$4.260.00%16,666
DPCM CAP INCXPOA/UBUY$1440.00%0.00%$11.010.00%13,077
DUDDELL STREET ACQUISITION CORDSACUBUY$2680.00%0.00%$10.510.00%25,500
EMPOWER LTDEMPW/WSBUY$770.00%0.00%$1.160.00%66,666
EXPERIENCE INVESTMENT CORP-AEXPCWBUY$2040.00%0.00%$2.450.00%83,333
FORTRESS VALUE ACQUISITION IFAII/WSBUY$980.00%0.00%$2.450.00%40,000
FORUM MERGER III CORPFIIIWBUY$1500.00%0.00%$3.600.00%41,666
FS DEV CORPGMTXDECR$110-0.02%0.00%$11.000.00%10,000
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$1500.00%0.00%$1.500.00%100,000
GORES HLDGS IV INCBUY$1560.00%0.00%$4.160.00%37,500
GORES HLDGS V INCGRSVWBUY$1010.00%0.00%$2.020.00%50,000
GS ACQUISITION HLDGS CORP IIGSAH/UINCR$2280.01%0.00%$11.400.00%20,000
H I G ACQUISITION CORPHIGA/UBUY$1070.00%0.00%$10.390.00%10,300
HELIX ACQUISITION CORPHLXABUY$1080.00%0.00%$10.800.00%10,000
HUDSON EXECUTIVE INVT CORPHECCWBUY$1690.00%0.00%$1.690.00%100,000
JAWS ACQUISITION CORPJWS/WSBUY$900.00%0.00%$2.700.00%33,333
MALACCA STRAITS ACQUISITIONMLACWBUY$530.00%0.00%$1.060.00%50,000
MOTION ACQUISITION CORPMOTNUBUY$1080.00%0.00%$10.560.00%10,229
NAVSIGHT HOLDINGS INCNSH/UBUY$1030.00%0.00%$10.300.00%10,000
NEXTGEN ACQUISITION CORPNGACWBUY$1740.00%0.00%$1.490.00%116,666
OAKTREE ACQUISITION CORP IIOACB/UBUY$1070.00%0.00%$10.700.00%10,000
ONEAONE/UINCR$2280.05%0.00%$11.400.00%20,000
OSPREY TECHNLGY AQUISTION COSFTW/UDECR$109-0.01%0.00%$10.900.00%10,000
PERIDOT ACQUISITION CORPPDAC/UBUY$1330.00%0.00%$11.270.00%11,800
PMV CONSUMER ACQUISITION CORPMVC/UBUY$2510.00%0.00%$10.290.00%24,402
PRIME IMPACT ACQUISITION IPIAI/UBUY$1070.00%0.00%$10.620.00%10,077
REDBALL ACQUISITION CORPRBAC/UINCR$2310.09%0.00%$11.550.00%20,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2280.00%0.00%$11.400.00%20,000
REPLAY ACQUISITION CORPRPLA/WSBUY$1150.00%0.00%$1.840.00%62,500
SC HEALTH CORP UNIT EXSCPE/UNA$1060.00%0.00%$10.600.00%10,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$2750.00%0.00%$10.740.00%25,602
Starboard Value Acquisition CorpSVACUBUY$2620.00%0.00%$10.280.00%25,487
TAILWIND ACQUISITION CORPTWND/UBUY$1080.00%0.00%$10.800.00%10,000
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$1240.00%0.00%$10.730.00%11,560
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$1080.00%0.00%$2.160.00%50,000
TURMERIC ACQUISITION CORPTMPMUBUY$2570.00%0.00%$10.280.00%25,000
VG ACQUISITION CORPVGAC/UBUY$1400.00%0.00%$11.970.00%11,700
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ALUSSA ENERGY ACQUISITION COALUS/USOLD$00.00%-100.00%$0.000.00%0
AMPLITUDE HLTHCRE AQUSTIN COAMHCUSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTUSOLD$00.00%-100.00%$0.000.00%0
ARDMORE SHIPPING CORPASCSOLD$00.00%-100.00%$0.000.00%0
ATLAS TECHNICAL CONSULTANTSSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BRIGHAM MINERALS INCMNRLSOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHINA BIOLOGIC PRODS HLDGS ICBPOSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICUSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
COMTECH TELECOMMUNICATIONS CCMTLSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IIDMYD/USOLD$00.00%-100.00%$0.000.00%0
ENDURANCE INTL GROUP HLDGS IEIGISOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCUSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GFL ENVIRONMENTAL INCGFLSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIK/USOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECCUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/USOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MALACCA STRAITS ACQUISITIONMLACUSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPAUUSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
PPD INCSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/USOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSMMCUSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOAC/USOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSBESOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRUSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION -CW24SOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0