OMERS Administration Corporation
Latest statistics and disclosures from OMERS ADMINISTRATION Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, NVDA, TMO, and represent 24.10% of OMERS ADMINISTRATION Corp's stock portfolio.
- Added to shares of these 10 stocks: WCN (+$191M), LOW (+$104M), AVGO (+$62M), DVY (+$44M), Enerplus Corp (+$35M), Callon Petroleum (+$32M), ETRN (+$18M), Pioneer Natural Resources (+$15M), TEL (+$12M), HUM (+$11M).
- Started 238 new stock positions in RENB, TCPC, NCMI, ALT, DBD, PBYI, APPF, CCJ, IMMR, NICE.
- Reduced shares in these 10 stocks: , TRP (-$99M), YUMC (-$19M), GTLB (-$17M), MSFT (-$15M), MRK (-$14M), , ZS (-$8.5M), ESS (-$7.1M), IEX (-$6.5M).
- Sold out of its positions in ACIW, ABNB, ATI, ANSS, ARGX, Atlantic Coastal Acquistn, AVY, BCE, BNTX, Bluegreen Vacations Holding.
- OMERS ADMINISTRATION Corp was a net buyer of stock by $229M.
- OMERS ADMINISTRATION Corp has $8.7B in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001053321
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Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 449 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $609M | -2% | 1.4M | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $501M | 3.3M | 150.93 |
|
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| Amazon (AMZN) | 4.3 | $379M | 2.1M | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 3.7 | $325M | 360k | 903.56 |
|
|
| Thermo Fisher Scientific (TMO) | 3.4 | $294M | 506k | 581.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $275M | 572k | 481.57 |
|
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 3.0 | $266M | 12M | 22.09 |
|
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| Linde SHS (LIN) | 2.8 | $242M | 521k | 464.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $234M | 1.2M | 200.30 |
|
|
| Otis Worldwide Corp (OTIS) | 2.6 | $231M | 2.3M | 99.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $212M | 419k | 504.60 |
|
|
| Anthem (ELV) | 2.3 | $203M | 392k | 518.54 |
|
|
| Aon Shs Cl A (AON) | 2.3 | $198M | 594k | 333.72 |
|
|
| Stryker Corporation (SYK) | 2.2 | $194M | 542k | 357.87 |
|
|
| Waste Connections (WCN) | 2.2 | $191M | NEW | 1.1M | 172.01 |
|
| Analog Devices (ADI) | 2.2 | $189M | 955k | 197.79 |
|
|
| S&p Global (SPGI) | 2.0 | $179M | 421k | 425.45 |
|
|
| Canadian Natural Resources (CNQ) | 2.0 | $176M | 2.3M | 76.36 |
|
|
| Pioneer Natural Resources | 1.9 | $167M | +9% | 638k | 262.50 |
|
| Union Pacific Corporation (UNP) | 1.9 | $163M | 664k | 245.93 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.8 | $161M | 2.3M | 70.00 |
|
|
| Nextera Energy (NEE) | 1.8 | $154M | 2.4M | 63.91 |
|
|
| Apple (AAPL) | 1.7 | $150M | 877k | 171.48 |
|
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.7 | $145M | 6.0M | 24.14 |
|
|
| Rbc Cad (RY) | 1.7 | $145M | 1.4M | 100.96 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $143M | 413k | 346.61 |
|
|
| Prologis (PLD) | 1.6 | $143M | 1.1M | 130.22 |
|
|
| Cbre Group Cl A (CBRE) | 1.6 | $142M | 1.5M | 97.24 |
|
|
| Telus Ord (TU) | 1.6 | $136M | 8.5M | 16.01 |
|
|
| Hess (HES) | 1.5 | $132M | +2% | 866k | 152.64 |
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| Honeywell International (HON) | 1.4 | $125M | 608k | 205.25 |
|
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| Dollar General (DG) | 1.2 | $106M | 682k | 156.06 |
|
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| Lowe's Companies (LOW) | 1.2 | $104M | NEW | 410k | 254.73 |
|
| Chevron Corporation (CVX) | 1.2 | $104M | 660k | 157.74 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $97M | 2.3M | 41.87 |
|
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| Fortis (FTS) | 1.1 | $96M | 2.4M | 39.55 |
|
|
| Ares Capital Corporation (ARCC) | 1.0 | $85M | +2% | 4.1M | 20.82 |
|
| TJX Companies (TJX) | 0.9 | $82M | 810k | 101.42 |
|
|
| Broadcom (AVGO) | 0.9 | $81M | +337% | 61k | 1325.41 |
|
| McDonald's Corporation (MCD) | 0.8 | $68M | 240k | 281.95 |
|
|
| Golub Capital BDC (GBDC) | 0.6 | $54M | +2% | 3.3M | 16.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $52M | -5% | 99k | 522.97 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $47M | +5% | 1.5M | 31.15 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $44M | NEW | 359k | 123.18 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $41M | 737k | 55.97 |
|
|
| Cibc Cad (CM) | 0.4 | $36M | 714k | 50.74 |
|
|
| Enerplus Corp | 0.4 | $35M | NEW | 1.8M | 19.66 |
|
| Callon Petroleum | 0.4 | $32M | NEW | 884k | 35.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $28M | -4% | 351k | 79.88 |
|
| Bk Nova Cad (BNS) | 0.3 | $22M | 432k | 51.78 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $22M | 220k | 97.73 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $21M | 339k | 60.41 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $18M | NEW | 1.4M | 12.49 |
|
| salesforce (CRM) | 0.2 | $15M | +13% | 50k | 301.18 |
|
| Bruker Corporation (BRKR) | 0.2 | $15M | -14% | 159k | 93.94 |
|
| Ametek (AME) | 0.2 | $15M | 81k | 182.90 |
|
|
| Servicenow (NOW) | 0.2 | $14M | -16% | 18k | 762.40 |
|
| Block Cl A (SQ) | 0.2 | $14M | -14% | 163k | 84.58 |
|
| Uber Technologies (UBER) | 0.2 | $13M | +62% | 172k | 76.99 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $13M | 663k | 18.86 |
|
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| Edwards Lifesciences (EW) | 0.1 | $12M | -3% | 130k | 95.56 |
|
| Hologic (HOLX) | 0.1 | $12M | 159k | 77.96 |
|
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| Te Connectivity SHS (TEL) | 0.1 | $12M | NEW | 84k | 145.24 |
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| Berry Plastics (BERY) | 0.1 | $12M | 192k | 60.48 |
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| Ingersoll Rand (IR) | 0.1 | $12M | -19% | 121k | 94.95 |
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| Brown & Brown (BRO) | 0.1 | $12M | 131k | 87.54 |
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| Yum China Holdings (YUMC) | 0.1 | $11M | -63% | 273k | 39.41 |
|
| Privia Health Group (PRVA) | 0.1 | $11M | 550k | 19.59 |
|
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| Imperial Oil Com New (IMO) | 0.1 | $11M | 155k | 69.04 |
|
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| Humana (HUM) | 0.1 | $11M | NEW | 31k | 346.72 |
|
| Microchip Technology Note 0.125%11/1 | 0.1 | $11M | 10M | 1.07 |
|
|
| Block Note 0.125% 3/0 | 0.1 | $10M | 10M | 1.03 |
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| Corning Incorporated (GLW) | 0.1 | $10M | 308k | 32.96 |
|
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| Cannae Holdings (CNNE) | 0.1 | $10M | NEW | 450k | 22.24 |
|
| IDEX Corporation (IEX) | 0.1 | $9.9M | -39% | 41k | 244.02 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 57k | 174.21 |
|
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $9.8M | 183k | 53.76 |
|
|
| Udr (UDR) | 0.1 | $9.6M | 258k | 37.41 |
|
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| Catalent (CTLT) | 0.1 | $9.6M | -10% | 170k | 56.45 |
|
| Bio-techne Corporation (TECH) | 0.1 | $9.6M | 136k | 70.39 |
|
|
| Shopify Note 0.125%11/0 | 0.1 | $9.5M | 10M | 0.95 |
|
|
| Kenvue (KVUE) | 0.1 | $9.3M | 431k | 21.46 |
|
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| CMS Energy Corporation (CMS) | 0.1 | $9.2M | 153k | 60.34 |
|
|
| Pepsi (PEP) | 0.1 | $9.2M | 52k | 175.01 |
|
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| Enbridge (ENB) | 0.1 | $9.1M | 253k | 36.17 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $8.9M | 56k | 158.19 |
|
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| Realty Income (O) | 0.1 | $8.7M | 160k | 54.10 |
|
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| Wec Energy Group (WEC) | 0.1 | $8.6M | 105k | 82.12 |
|
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| PerkinElmer (RVTY) | 0.1 | $8.6M | 82k | 105.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.3M | -9% | 21k | 399.09 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $8.0M | -33% | 77k | 104.17 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $8.0M | +418% | 84k | 94.98 |
|
| Ross Stores (ROST) | 0.1 | $7.9M | -24% | 54k | 146.76 |
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| SYNNEX Corporation (SNX) | 0.1 | $7.9M | NEW | 70k | 113.10 |
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| Applied Materials (AMAT) | 0.1 | $7.4M | NEW | 36k | 206.23 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.3M | 14k | 522.88 |
|
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $6.8M | +14% | 444k | 15.38 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $6.5M | 93k | 69.06 |
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| Gartner (IT) | 0.1 | $6.1M | NEW | 13k | 476.67 |
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| Fusion Pharmaceuticals | 0.1 | $5.9M | NEW | 276k | 21.32 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.9M | -41% | 30k | 164.01 |
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| Capstar Finl Hldgs | 0.1 | $4.8M | +7% | 240k | 20.10 |
|
| Dropbox Note 3/0 | 0.1 | $4.8M | 5.0M | 0.95 |
|
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| Dropbox Note 3/0 | 0.1 | $4.7M | 5.0M | 0.94 |
|
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| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $4.2M | 417k | 10.07 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $4.2M | -66% | 22k | 192.63 |
|
| Cambridge Ban (CATC) | 0.0 | $3.8M | +25% | 56k | 68.16 |
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| Phillips 66 (PSX) | 0.0 | $3.3M | NEW | 20k | 163.34 |
|
| Merck & Co (MRK) | 0.0 | $3.3M | -80% | 25k | 131.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | NEW | 25k | 129.35 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.3M | -4% | 214k | 15.21 |
|
| Samsara Com Cl A (IOT) | 0.0 | $2.9M | NEW | 77k | 37.79 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.8M | 40k | 69.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.5M | 31k | 81.67 |
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| Cytokinetics Com New (CYTK) | 0.0 | $2.5M | +127% | 36k | 70.11 |
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| Corebridge Finl (CRBG) | 0.0 | $2.4M | NEW | 82k | 28.73 |
|
| Elf Beauty (ELF) | 0.0 | $2.3M | 12k | 196.03 |
|
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| Capital One Financial (COF) | 0.0 | $2.2M | NEW | 15k | 148.89 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $2.2M | NEW | 8.5k | 260.62 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.1M | 63k | 33.77 |
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| Medpace Hldgs (MEDP) | 0.0 | $2.1M | 5.2k | 404.15 |
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| Toll Brothers (TOL) | 0.0 | $2.1M | 16k | 129.37 |
|
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $2.0M | NEW | 53k | 38.74 |
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| American National BankShares | 0.0 | $2.0M | +11% | 42k | 47.76 |
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| Alpha Metallurgical Resources (AMR) | 0.0 | $2.0M | NEW | 5.9k | 331.17 |
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| Monday SHS (MNDY) | 0.0 | $1.8M | 8.0k | 225.87 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.8M | +27% | 37k | 47.48 |
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| Hibbett Sports (HIBB) | 0.0 | $1.7M | 23k | 76.81 |
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| Meta Platforms Cl A (META) | 0.0 | $1.7M | 3.5k | 485.58 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $1.7M | 28k | 58.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | -52% | 12k | 136.05 |
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| Screaming Eagle Acquisitn Class A Ord Shs | 0.0 | $1.6M | 150k | 10.70 |
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| Freshpet (FRPT) | 0.0 | $1.6M | NEW | 14k | 115.86 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 13k | 123.60 |
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| Warrior Met Coal (HCC) | 0.0 | $1.6M | 26k | 60.70 |
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| Summit Financial | 0.0 | $1.5M | +61% | 57k | 27.16 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | NEW | 30k | 51.62 |
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| Krystal Biotech (KRYS) | 0.0 | $1.5M | NEW | 8.2k | 177.93 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.4M | 86k | 16.55 |
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| Payoneer Global (PAYO) | 0.0 | $1.4M | 292k | 4.86 |
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| Kinross Gold Corp (KGC) | 0.0 | $1.4M | NEW | 225k | 6.13 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $1.4M | -38% | 19k | 73.35 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4M | 54k | 25.19 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | NEW | 46k | 29.18 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 1.4k | 941.26 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.3M | NEW | 4.0k | 318.68 |
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| Li Auto Sponsored Ads (LI) | 0.0 | $1.3M | 42k | 30.28 |
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| Phunware Com New (PHUN) | 0.0 | $1.3M | NEW | 141k | 8.96 |
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| Cnx Resources Corporation (CNX) | 0.0 | $1.2M | -32% | 51k | 23.72 |
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| MercadoLibre (MELI) | 0.0 | $1.2M | -16% | 800.00 | 1511.96 |
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| Voya Financial (VOYA) | 0.0 | $1.2M | NEW | 16k | 73.92 |
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| First Industrial Realty Trust (FR) | 0.0 | $1.1M | NEW | 21k | 52.54 |
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| Installed Bldg Prods (IBP) | 0.0 | $1.1M | NEW | 4.2k | 258.73 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | NEW | 21k | 50.30 |
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| Altimmune Com New (ALT) | 0.0 | $1.1M | NEW | 105k | 10.18 |
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| Nov (NOV) | 0.0 | $1.1M | NEW | 54k | 19.52 |
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| Arista Networks (ANET) | 0.0 | $1.0M | 3.6k | 289.98 |
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| Biohaven (BHVN) | 0.0 | $1.0M | NEW | 19k | 54.69 |
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| Insight Enterprises (NSIT) | 0.0 | $1.0M | NEW | 5.6k | 185.52 |
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| Cameco Corporation (CCJ) | 0.0 | $1.0M | NEW | 24k | 43.33 |
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| Sl Green Realty Corp (SLG) | 0.0 | $965k | NEW | 18k | 55.13 |
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| Alkermes SHS (ALKS) | 0.0 | $958k | +293% | 35k | 27.07 |
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| Ocean Biomedical (OCEA) | 0.0 | $929k | NEW | 245k | 3.79 |
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| RPM International (RPM) | 0.0 | $916k | NEW | 7.7k | 118.95 |
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| Appfolio Com Cl A (APPF) | 0.0 | $913k | NEW | 3.7k | 246.74 |
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| AutoNation (AN) | 0.0 | $911k | NEW | 5.5k | 165.58 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $853k | NEW | 12k | 71.05 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $850k | 14k | 59.03 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $819k | NEW | 29k | 28.15 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $812k | +58% | 14k | 56.39 |
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| Livanova SHS (LIVN) | 0.0 | $811k | NEW | 15k | 55.94 |
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| Akero Therapeutics (AKRO) | 0.0 | $811k | NEW | 32k | 25.26 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $805k | NEW | 46k | 17.49 |
|
| AvalonBay Communities (AVB) | 0.0 | $798k | NEW | 4.3k | 185.56 |
|
| Tenable Hldgs (TENB) | 0.0 | $786k | NEW | 16k | 49.43 |
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| Old Republic International Corporation (ORI) | 0.0 | $777k | NEW | 25k | 30.72 |
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| Acadia Healthcare (ACHC) | 0.0 | $768k | NEW | 9.7k | 79.22 |
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| Ingredion Incorporated (INGR) | 0.0 | $760k | NEW | 6.5k | 116.85 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $739k | NEW | 6.2k | 119.16 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $738k | +128% | 53k | 14.06 |
|
| Informatica Com Cl A (INFA) | 0.0 | $728k | NEW | 21k | 35.00 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $677k | NEW | 800.00 | 846.41 |
|
| Moelis & Co Cl A (MC) | 0.0 | $670k | NEW | 12k | 56.77 |
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| Exelixis (EXEL) | 0.0 | $669k | 28k | 23.73 |
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| Ventyx Biosciences (VTYX) | 0.0 | $664k | NEW | 121k | 5.50 |
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| Asbury Automotive (ABG) | 0.0 | $660k | NEW | 2.8k | 235.78 |
|
| Group 1 Automotive (GPI) | 0.0 | $643k | NEW | 2.2k | 292.23 |
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| Lennox International (LII) | 0.0 | $635k | 1.3k | 488.76 |
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| Seadrill 2021 (SDRL) | 0.0 | $634k | NEW | 13k | 50.30 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $625k | +85% | 3.9k | 160.12 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $612k | NEW | 17k | 37.06 |
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| Alpine Immune Sciences | 0.0 | $611k | NEW | 15k | 39.64 |
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| Aptar (ATR) | 0.0 | $604k | NEW | 4.2k | 143.89 |
|
| Popular Com New (BPOP) | 0.0 | $590k | NEW | 6.7k | 88.09 |
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| CVR Energy (CVI) | 0.0 | $588k | +108% | 17k | 35.66 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $574k | 2.5k | 229.72 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $570k | 4.1k | 139.01 |
|
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $568k | -58% | 32k | 17.75 |
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| Stifel Financial (SF) | 0.0 | $555k | NEW | 7.1k | 78.17 |
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| Paccar (PCAR) | 0.0 | $545k | 4.4k | 123.89 |
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| Columbia Sportswear Company (COLM) | 0.0 | $528k | NEW | 6.5k | 81.18 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $520k | +40% | 11k | 46.81 |
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| Penske Automotive (PAG) | 0.0 | $518k | NEW | 3.2k | 161.99 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $515k | NEW | 11k | 49.08 |
|
| Golar Lng SHS (GLNG) | 0.0 | $510k | NEW | 21k | 24.06 |
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| CommVault Systems (CVLT) | 0.0 | $507k | NEW | 5.0k | 101.43 |
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| Celestica Sub Vtg Shs | 0.0 | $499k | NEW | 11k | 44.97 |
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| Ida (IDA) | 0.0 | $492k | NEW | 5.3k | 92.89 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $492k | NEW | 11k | 43.88 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $487k | -63% | 12k | 39.27 |
|
| Vertex Cl A (VERX) | 0.0 | $486k | NEW | 15k | 31.76 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $481k | NEW | 1.8k | 267.04 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $469k | NEW | 13k | 37.24 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $466k | +47% | 6.2k | 75.09 |
|
| Six Flags Entertainment (SIX) | 0.0 | $463k | NEW | 18k | 26.32 |
|
| Axt (AXTI) | 0.0 | $456k | NEW | 99k | 4.59 |
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| Archrock (AROC) | 0.0 | $450k | NEW | 23k | 19.67 |
|
| Progyny (PGNY) | 0.0 | $446k | 12k | 38.15 |
|
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| Trinity Cap (TRIN) | 0.0 | $446k | NEW | 30k | 14.68 |
|
| Sonoco Products Company (SON) | 0.0 | $445k | NEW | 7.7k | 57.84 |
|
| Applied Therapeutics (APLT) | 0.0 | $440k | +393% | 65k | 6.80 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $427k | +78% | 17k | 24.97 |
|
| Broadstone Net Lease (BNL) | 0.0 | $423k | NEW | 27k | 15.67 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $423k | NEW | 8.4k | 50.31 |
|
| B2gold Corp (BTG) | 0.0 | $421k | NEW | 161k | 2.61 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $411k | NEW | 14k | 29.53 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $401k | NEW | 38k | 10.43 |
|
| Brooks Automation (AZTA) | 0.0 | $398k | -77% | 6.6k | 60.28 |
|
| Grand Canyon Education (LOPE) | 0.0 | $395k | NEW | 2.9k | 136.21 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $390k | NEW | 9.0k | 43.33 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $389k | NEW | 14k | 27.21 |
|
| Vericel (VCEL) | 0.0 | $385k | NEW | 7.4k | 52.02 |
|
| Rogers Corporation (ROG) | 0.0 | $380k | NEW | 3.2k | 118.69 |
|
| Brighthouse Finl (BHF) | 0.0 | $371k | NEW | 7.2k | 51.54 |
|
| Federated Hermes CL B (FHI) | 0.0 | $368k | NEW | 10k | 36.12 |
|
| Bankunited (BKU) | 0.0 | $367k | NEW | 13k | 28.00 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $363k | NEW | 5.5k | 65.95 |
|
| Commerce Bancshares (CBSH) | 0.0 | $356k | NEW | 6.7k | 53.20 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $355k | NEW | 4.9k | 72.47 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $355k | NEW | 19k | 18.88 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $344k | NEW | 9.6k | 35.87 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $333k | +38% | 18k | 18.80 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $329k | NEW | 49k | 6.72 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $329k | NEW | 30k | 11.08 |
|
| CRH Ord (CRH) | 0.0 | $328k | NEW | 3.8k | 86.26 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $319k | NEW | 7.3k | 43.73 |
|
| CNO Financial (CNO) | 0.0 | $319k | NEW | 12k | 27.48 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $312k | NEW | 18k | 17.54 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $308k | NEW | 8.0k | 38.46 |
|
| Napco Security Systems (NSSC) | 0.0 | $301k | NEW | 7.5k | 40.16 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $291k | NEW | 30k | 9.60 |
|
| Fortuna Silver Mines (FSM) | 0.0 | $291k | NEW | 78k | 3.73 |
|
| Sharkninja Com Shs (SN) | 0.0 | $287k | NEW | 4.6k | 62.29 |
|
| Osisko Gold Royalties (OR) | 0.0 | $282k | NEW | 17k | 16.42 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $282k | NEW | 11k | 25.19 |
|
| West Fraser Timb (WFG) | 0.0 | $277k | NEW | 3.2k | 86.43 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $275k | NEW | 21k | 12.96 |
|
| Cardiff Oncology (CRDF) | 0.0 | $273k | NEW | 51k | 5.34 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $266k | NEW | 10k | 26.32 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $260k | NEW | 31k | 8.27 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $250k | NEW | 7.0k | 35.74 |
|
| Cae (CAE) | 0.0 | $246k | NEW | 12k | 20.67 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $245k | NEW | 25k | 9.65 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $245k | NEW | 23k | 10.65 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $240k | NEW | 14k | 16.92 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $239k | NEW | 4.2k | 56.94 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $238k | NEW | 7.2k | 33.00 |
|
| Arlo Technologies (ARLO) | 0.0 | $234k | NEW | 19k | 12.65 |
|
| Global Net Lease Com New (GNL) | 0.0 | $229k | NEW | 30k | 7.77 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $228k | NEW | 19k | 12.12 |
|
| Sundial Growers (SNDL) | 0.0 | $224k | NEW | 112k | 2.00 |
|
| Krispy Kreme (DNUT) | 0.0 | $224k | NEW | 15k | 15.23 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $223k | -31% | 13k | 17.69 |
|
| Customers Ban (CUBI) | 0.0 | $223k | NEW | 4.2k | 53.06 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $222k | NEW | 13k | 17.64 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $222k | 3.3k | 67.21 |
|
|
| Augmedix (AUGX) | 0.0 | $221k | NEW | 54k | 4.09 |
|
| Transocean Registered Shs (RIG) | 0.0 | $217k | NEW | 35k | 6.28 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $217k | NEW | 2.1k | 103.34 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $215k | NEW | 15k | 14.75 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $214k | NEW | 6.2k | 34.54 |
|
| Edgewell Pers Care (EPC) | 0.0 | $213k | NEW | 5.5k | 38.64 |
|
| Dorman Products (DORM) | 0.0 | $212k | NEW | 2.2k | 96.39 |
|
| Innoviva (INVA) | 0.0 | $207k | -63% | 14k | 15.24 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $201k | NEW | 18k | 11.39 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $192k | NEW | 12k | 15.97 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $180k | NEW | 13k | 14.08 |
|
| RPC (RES) | 0.0 | $176k | NEW | 23k | 7.74 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $172k | NEW | 11k | 15.39 |
|
| Matrix Service Company (MTRX) | 0.0 | $169k | NEW | 13k | 13.03 |
|
| Ur-energy (URG) | 0.0 | $163k | +353% | 102k | 1.60 |
|
| Talkspace (TALK) | 0.0 | $160k | NEW | 45k | 3.57 |
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $159k | NEW | 11k | 13.92 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $155k | NEW | 25k | 6.12 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $155k | NEW | 64k | 2.41 |
|
| National Cinemedia Com New (NCMI) | 0.0 | $142k | NEW | 28k | 5.15 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $142k | NEW | 28k | 5.00 |
|
| Sachem Cap (SACH) | 0.0 | $142k | NEW | 32k | 4.46 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $141k | NEW | 77k | 1.83 |
|
| Arteris (AIP) | 0.0 | $141k | NEW | 19k | 7.32 |
|
| Franklin Street Properties (FSP) | 0.0 | $140k | NEW | 62k | 2.27 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $138k | NEW | 32k | 4.29 |
|
| Lyra Therapeutics (LYRA) | 0.0 | $138k | NEW | 22k | 6.22 |
|
| Geospace Technologies (GEOS) | 0.0 | $137k | NEW | 10k | 13.19 |
|
| Medallion Financial (MFIN) | 0.0 | $128k | NEW | 16k | 7.91 |
|
| Pacific Ethanol (ALTO) | 0.0 | $125k | NEW | 57k | 2.18 |
|
| Ceragon Networks Ord (CRNT) | 0.0 | $124k | NEW | 39k | 3.20 |
|
| Mednax (MD) | 0.0 | $123k | NEW | 12k | 10.03 |
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $122k | NEW | 18k | 6.79 |
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $120k | NEW | 11k | 10.93 |
|
| Rekor Systems (REKR) | 0.0 | $120k | NEW | 52k | 2.29 |
|
| Asp Isotopes (ASPI) | 0.0 | $119k | NEW | 29k | 4.13 |
|
| Telos Corp Md (TLS) | 0.0 | $117k | NEW | 28k | 4.16 |
|
| Stereotaxis Com New (STXS) | 0.0 | $115k | NEW | 44k | 2.61 |
|
| Tscan Therapeutics (TCRX) | 0.0 | $113k | NEW | 14k | 7.94 |
|
| Solarmax Technology Com Shs (SMXT) | 0.0 | $112k | NEW | 12k | 9.15 |
|
| Everspin Technologies (MRAM) | 0.0 | $111k | NEW | 14k | 7.92 |
|
| Ocugen (OCGN) | 0.0 | $111k | NEW | 67k | 1.64 |
|
| Orion Marine (ORN) | 0.0 | $110k | NEW | 13k | 8.20 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $108k | NEW | 21k | 5.07 |
|
| Sunopta (STKL) | 0.0 | $102k | NEW | 15k | 6.87 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $101k | NEW | 37k | 2.71 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $100k | NEW | 11k | 9.44 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $96k | NEW | 24k | 4.05 |
|
| Lantronix Com New (LTRX) | 0.0 | $96k | NEW | 27k | 3.56 |
|
| Pixelworks Com New (PXLW) | 0.0 | $92k | NEW | 36k | 2.58 |
|
| Blend Labs Cl A (BLND) | 0.0 | $92k | NEW | 28k | 3.25 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $92k | NEW | 75k | 1.23 |
|
| Glycomimetics (GLYC) | 0.0 | $92k | NEW | 31k | 3.00 |
|
| Vaxart Com New (VXRT) | 0.0 | $92k | NEW | 70k | 1.30 |
|
| Abeona Therapeutics Com New (ABEO) | 0.0 | $90k | NEW | 12k | 7.25 |
|
| (CXDO) | 0.0 | $90k | NEW | 19k | 4.81 |
|
| Puma Biotechnology (PBYI) | 0.0 | $89k | NEW | 17k | 5.30 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $88k | NEW | 21k | 4.15 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $87k | NEW | 11k | 8.17 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $87k | NEW | 19k | 4.55 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $86k | NEW | 32k | 2.68 |
|
| Ssr Mining (SSRM) | 0.0 | $86k | -87% | 19k | 4.46 |
|
| Honest (HNST) | 0.0 | $86k | NEW | 21k | 4.05 |
|
| Porch Group (PRCH) | 0.0 | $83k | NEW | 19k | 4.31 |
|
| Immersion Corporation (IMMR) | 0.0 | $82k | NEW | 11k | 7.48 |
|
| NN (NNBR) | 0.0 | $82k | NEW | 17k | 4.74 |
|
| Innovid Corp Common Stock (CTV) | 0.0 | $81k | NEW | 32k | 2.49 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $80k | NEW | 28k | 2.87 |
|
| Absci Corp (ABSI) | 0.0 | $80k | NEW | 14k | 5.68 |
|
| Freyr Battery Com New (FREY) | 0.0 | $78k | NEW | 46k | 1.68 |
|
| Rumbleon Com Cl B (RMBL) | 0.0 | $78k | NEW | 12k | 6.46 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $77k | NEW | 35k | 2.18 |
|
| Gossamer Bio (GOSS) | 0.0 | $76k | NEW | 65k | 1.18 |
|
| Aquestive Therapeutics (AQST) | 0.0 | $74k | NEW | 17k | 4.26 |
|
| Cellectar Biosciences Com New (CLRB) | 0.0 | $72k | NEW | 18k | 3.98 |
|
| Realreal (REAL) | 0.0 | $71k | NEW | 18k | 3.91 |
|
| Werewolf Therapeutics (HOWL) | 0.0 | $70k | NEW | 11k | 6.48 |
|
| Wrap Technologies (WRAP) | 0.0 | $69k | NEW | 31k | 2.26 |
|
| Core Scientific (CORZ) | 0.0 | $69k | NEW | 19k | 3.54 |
|
| Blackberry (BB) | 0.0 | $69k | NEW | 25k | 2.74 |
|
| Athira Pharma (ATHA) | 0.0 | $66k | NEW | 24k | 2.74 |
|
| Kopin Corporation (KOPN) | 0.0 | $64k | NEW | 36k | 1.80 |
|
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $63k | NEW | 12k | 5.35 |
|
| D-wave Quantum (QBTS) | 0.0 | $63k | NEW | 31k | 2.04 |
|
| Adtheorent Holdings (ADTH) | 0.0 | $62k | NEW | 19k | 3.21 |
|
| BRC Com Cl A (BRCC) | 0.0 | $60k | NEW | 14k | 4.28 |
|
| Scilex Holding (SCLX) | 0.0 | $59k | NEW | 37k | 1.59 |
|
| Creative Med Technology Hldg Com New (CELZ) | 0.0 | $57k | NEW | 11k | 5.21 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $57k | NEW | 11k | 5.20 |
|
| Rumble *w Exp 09/16/202 (RUMBW) | 0.0 | $56k | 25k | 2.25 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $56k | NEW | 36k | 1.53 |
|
| Denison Mines Corp (DNN) | 0.0 | $55k | NEW | 28k | 1.96 |
|
| Livexlive Media (LVO) | 0.0 | $55k | NEW | 28k | 1.95 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $55k | NEW | 12k | 4.54 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $55k | NEW | 19k | 2.87 |
|
| IsoRay (CATX) | 0.0 | $54k | NEW | 45k | 1.19 |
|
| Landec Corporation (LFCR) | 0.0 | $53k | NEW | 10k | 5.31 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $52k | NEW | 12k | 4.44 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $50k | NEW | 12k | 4.26 |
|
| Enochian Biosciences (RENB) | 0.0 | $43k | NEW | 16k | 2.65 |
|
| Newegg Commerce Common Shares (NEGG) | 0.0 | $39k | NEW | 42k | 0.92 |
|
| Tilray (TLRY) | 0.0 | $35k | NEW | 14k | 2.46 |
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $34k | NEW | 10k | 3.25 |
|
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $33k | 50k | 0.65 |
|
|
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $31k | 12k | 2.63 |
|
|
| Marpai Cl A Com New (MRAI) | 0.0 | $28k | NEW | 12k | 2.44 |
|
| Screaming Eagle Acquisitn *w Exp 99/99/999 | 0.0 | $24k | 50k | 0.47 |
|
|
| Cenntro (CENN) | 0.0 | $22k | NEW | 15k | 1.42 |
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $20k | 50k | 0.39 |
|
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $17k | 38k | 0.46 |
|
|
| Biodesix (BDSX) | 0.0 | $16k | NEW | 11k | 1.43 |
|
| Montana Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.0 | $14k | NEW | 25k | 0.56 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $13k | 40k | 0.32 |
|
|
| Spruce Biosciences (SPRB) | 0.0 | $13k | NEW | 16k | 0.79 |
|
| Gores Holdings Ix *w Exp 01/14/202 (GHIXW) | 0.0 | $9.8k | 35k | 0.28 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $9.4k | 44k | 0.21 |
|
|
| Andretti Acquisition Corp *w Exp 99/99/999 | 0.0 | $8.2k | 20k | 0.41 |
|
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $7.4k | 10k | 0.74 |
|
|
| Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) | 0.0 | $7.0k | 20k | 0.35 |
|
|
| Omniab *w Exp 99/99/999 (OABIW) | 0.0 | $6.7k | 10k | 0.67 |
|
|
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $6.3k | 33k | 0.19 |
|
|
| Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) | 0.0 | $5.9k | 25k | 0.24 |
|
|
| Cslm Acquisition Corp Right 07/01/2023 (CSLMR) | 0.0 | $5.4k | 30k | 0.18 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $5.1k | NEW | 43k | 0.12 |
|
| Arrowroot Acquisition Corp *w Exp 03/02/202 | 0.0 | $5.0k | 25k | 0.20 |
|
|
| Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) | 0.0 | $5.0k | 20k | 0.25 |
|
|
| Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) | 0.0 | $4.7k | 12k | 0.39 |
|
|
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $3.9k | 15k | 0.25 |
|
|
| Volato Group *w Exp 99/99/999 (SOAR.WS) | 0.0 | $3.7k | 25k | 0.15 |
|
|
| Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) | 0.0 | $3.5k | 50k | 0.07 |
|
|
| Captivision *w Exp 11/15/202 (CAPTW) | 0.0 | $3.0k | 25k | 0.12 |
|
|
| Leddartech Hldgs *w Exp 12/21/202 (LDTCW) | 0.0 | $3.0k | 23k | 0.13 |
|
|
| Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) | 0.0 | $2.7k | 22k | 0.12 |
|
|
| Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) | 0.0 | $2.6k | 20k | 0.13 |
|
|
| Murano Global Invts *w Exp 03/19/202 (MRNOW) | 0.0 | $2.6k | NEW | 25k | 0.11 |
|
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $2.6k | 17k | 0.16 |
|
|
| Kernel Group Holdings *w Exp 99/99/999 (KRNLW) | 0.0 | $2.5k | 50k | 0.05 |
|
|
| Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) | 0.0 | $2.5k | 18k | 0.14 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $2.4k | 23k | 0.10 |
|
|
| Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) | 0.0 | $2.3k | 15k | 0.15 |
|
|
| Msp Recovery *w Exp 05/23/202 (LIFWZ) | 0.0 | $2.3k | 30k | 0.08 |
|
|
| Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) | 0.0 | $2.0k | 34k | 0.06 |
|
|
| Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) | 0.0 | $2.0k | 15k | 0.13 |
|
|
| Lamf Global Ventures Corp I *w Exp 99/99/999 | 0.0 | $2.0k | 20k | 0.10 |
|
|
| Critical Metals Corp *w Exp 02/27/202 (CRMLW) | 0.0 | $2.0k | NEW | 13k | 0.16 |
|
| Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) | 0.0 | $2.0k | 13k | 0.15 |
|
|
| Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) | 0.0 | $1.7k | 20k | 0.08 |
|
|
| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $1.5k | 13k | 0.12 |
|
|
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $1.5k | 25k | 0.06 |
|
|
| Carbon Revolution *w Exp 99/99/999 (CREVW) | 0.0 | $1.5k | 17k | 0.09 |
|
|
| Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) | 0.0 | $1.4k | 25k | 0.06 |
|
|
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $1.3k | 25k | 0.05 |
|
|
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $1.3k | 38k | 0.04 |
|
|
| Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) | 0.0 | $1.3k | 25k | 0.05 |
|
|
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) | 0.0 | $1.2k | 33k | 0.04 |
|
|
| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.0 | $1.1k | 12k | 0.09 |
|
|
| Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) | 0.0 | $1.0k | 12k | 0.09 |
|
|
| Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) | 0.0 | $1.0k | 13k | 0.08 |
|
|
| Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) | 0.0 | $900.000000 | 10k | 0.09 |
|
|
| Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) | 0.0 | $877.500000 | 25k | 0.04 |
|
|
| Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) | 0.0 | $876.000000 | 20k | 0.04 |
|
|
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) | 0.0 | $875.000000 | 25k | 0.04 |
|
|
| Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) | 0.0 | $752.500000 | 25k | 0.03 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $748.500000 | 15k | 0.05 |
|
|
| Osiris Acquisition Corp *w Exp 05/01/202 | 0.0 | $747.500000 | 25k | 0.03 |
|
|
| 10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) | 0.0 | $723.180000 | 21k | 0.03 |
|
|
| New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) | 0.0 | $666.650000 | 13k | 0.05 |
|
|
| Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) | 0.0 | $583.300000 | 12k | 0.05 |
|
|
| Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) | 0.0 | $500.000000 | 13k | 0.04 |
|
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $437.500000 | 13k | 0.04 |
|
|
| Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) | 0.0 | $400.000000 | 10k | 0.04 |
|
|
| Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) | 0.0 | $395.000000 | 10k | 0.04 |
|
|
| Bleuacacia *w Exp 10/30/202 (BLEUW) | 0.0 | $366.000000 | 15k | 0.02 |
|
Past Filings by OMERS ADMINISTRATION Corp
SEC 13F filings are viewable for OMERS ADMINISTRATION Corp going back to 2010
- OMERS ADMINISTRATION Corp 2024 Q1 filed May 14, 2024
- OMERS ADMINISTRATION Corp 2023 Q4 filed Feb. 13, 2024
- OMERS ADMINISTRATION Corp 2023 Q3 filed Nov. 13, 2023
- OMERS ADMINISTRATION Corp 2023 Q2 filed Aug. 14, 2023
- OMERS ADMINISTRATION Corp 2023 Q1 filed May 12, 2023
- OMERS ADMINISTRATION Corp 2022 Q4 filed Feb. 13, 2023
- OMERS ADMINISTRATION Corp 2022 Q3 filed Nov. 14, 2022
- OMERS ADMINISTRATION Corp 2022 Q2 filed Aug. 12, 2022
- OMERS ADMINISTRATION Corp 2022 Q1 filed May 12, 2022
- OMERS ADMINISTRATION Corp 2021 Q4 filed Feb. 14, 2022
- OMERS ADMINISTRATION Corp 2021 Q2 amended filed Nov. 17, 2021
- OMERS ADMINISTRATION Corp 2021 Q2 restated filed Nov. 17, 2021
- OMERS ADMINISTRATION Corp 2021 Q3 filed Nov. 12, 2021
- OMERS ADMINISTRATION Corp 2021 Q2 filed Aug. 13, 2021
- OMERS ADMINISTRATION Corp 2021 Q1 filed May 14, 2021
- OMERS ADMINISTRATION Corp 2020 Q4 filed Feb. 12, 2021