BACQ |
Bleichroeder Acquisition Corp. I |
Class A ordinary shares, $0.0001 par value |
9.7% |
$24.7M |
|
2.48M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
OACC |
Oaktree Acquisition Corp. III Life Sciences |
Class A ordinary shares, $0.0001 par value |
8.6% |
$17.2M |
|
1.7M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
BEAG |
Bold Eagle Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
8.4% |
$22.1M |
|
2.2M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
LPBB |
Launch Two Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
7.6% |
$17.6M |
|
1.75M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
CCIR |
Cohen Circle Acquisition Corp. I |
Class A ordinary shares, $0.0001 par value |
7.4% |
$20.2M |
|
1.75M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
AYRWF |
Ayr Wellness Inc. |
Restricted Shares, no par value |
7% |
$720K |
|
4.5M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, $0.0001 par value |
6.7% |
$12M |
|
1.2M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
FACT |
FACT II Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
5.4% |
$9.99M |
|
1M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
TDAC |
Translational Development Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
5.2% |
$9.02M |
|
900K |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |
GHIX |
Gores Holdings IX, Inc. |
Class A Common Stock, $0.0001 par value |
0% |
$0 |
|
0 |
|
Healthcare of Ontario Pension Plan Trust Fund |
Dec 31, 2024 |