| SDHI |
Siddhi Acquisition Corp |
Class A ordinary shares, $0.0001 par value |
8.6% |
$24.3M |
|
2.4M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| AACB |
Artius II Acquisition Inc. |
Class A ordinary shares, $0.0001 par value |
8.5% |
$19.8M |
|
2M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
|
Live Oak Acquisition Corp. V |
Class A ordinary shares, $0.0001 par value |
7.3% |
|
|
2M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| TACH |
Titan Acquisition Corp |
Class A ordinary shares, $0.0001 par value |
7.2% |
$20.3M |
|
2M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| SOUL |
Soulpower Acquisition Corporation |
Class A ordinary shares, $0.0001 par value |
7.2% |
$18.2M |
|
1.8M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| TLNCU |
Talon Capital Corp. |
Class A ordinary shares, $0.0001 par value |
6.8% |
$17.5M |
|
1.75M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Sep 30, 2025 |
|
Crane Harbor Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
6.7% |
|
|
1.52M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| ASST |
Strive, Inc. |
Class A common stock, $0.001 par value per share |
6.4% |
$74.1M |
|
29.6M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Sep 30, 2025 |
| SVCC |
Stellar V Capital Corp. |
Class A ordinary shares, $0.0001 par value |
5.8% |
$8.99M |
|
900K |
|
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| NPAC |
New Providence Acquisition Corp. III |
Class A ordinary shares, $0.0001 par value |
5.5% |
$17.2M |
-$5.19M |
1.69M |
-23.2% |
Healthcare of Ontario Pension Plan Trust Fund |
Sep 30, 2025 |
| IPCX |
Inflection Point Acquisition Corp. III |
Class A ordinary shares, $0.0001 par value |
5.4% |
$14.3M |
|
1.4M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| HVMCU |
Highview Merger Corp. |
Class A ordinary shares, $0.0001 par value |
5.3% |
$12.6M |
|
1.25M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Sep 30, 2025 |
| JUSHF |
Jushi Holdings Inc. |
Subordinate voting shares, no par value |
5.1% |
$7.7M |
|
10M |
|
Healthcare of Ontario Pension Plan Trust Fund |
Sep 30, 2025 |
| PMTR |
Perimeter Acquisition Corp. I |
Class A ordinary shares, $0.0001 par value |
5% |
$12.7M |
-$2.54M |
1.25M |
-16.7% |
Healthcare of Ontario Pension Plan Trust Fund |
Sep 30, 2025 |
| CCIR |
Cohen Circle Acquisition Corp. I |
Class A ordinary shares, $0.0001 par value |
4.2% |
$11.1M |
-$8.29M |
1M |
-42.7% |
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| OACC |
Oaktree Acquisition Corp. III Life Sciences |
Class A ordinary shares, $0.0001 par value |
3.5% |
$7.16M |
-$10.2M |
700K |
-58.8% |
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| LPBB |
Launch Two Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
3.3% |
$7.6M |
-$10.1M |
750K |
-57.1% |
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| AYRWF |
Ayr Wellness Inc. |
Restricted Shares, no par value |
3.1% |
$476K |
-$154K |
3.4M |
-24.4% |
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| GTEN |
Gores Holdings X, Inc. |
Class A ordinary shares, $0.0001 par value |
2.6% |
$9.69M |
-$14.8M |
950K |
-60.4% |
Healthcare of Ontario Pension Plan Trust Fund |
Sep 30, 2025 |
| TDAC |
Translational Development Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
2.3% |
$4.03M |
-$5.04M |
400K |
-55.6% |
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| RAC |
Rithm Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
2% |
$4.92M |
-$15.4M |
480K |
-75.8% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| NHIC |
NewHold Investment Corp III |
Class A ordinary shares, $0.0001 par value |
1.2% |
$2.55M |
-$10.2M |
250K |
-80% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| FERA |
Fifth Era Acquisition Corp I |
Class A ordinary shares, $0.0001 par value |
1.1% |
$2.54M |
-$12.7M |
250K |
-83.3% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| NTWO |
Newbury Street II Acquisition Corp |
Class A Ordinary Shares, $0.0001 par value |
1.1% |
$2.06M |
-$10.3M |
200K |
-83.3% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| HVII |
Hennessy Capital Investment Corp. VII |
Class A ordinary shares, $0.0001 par value |
1% |
$2.04M |
-$13.2M |
200K |
-86.7% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| BEAG |
Bold Eagle Acquisition Corp. |
Class A ordinary shares, $0.0001 par value |
0.8% |
$2.02M |
-$20.2M |
200K |
-90.9% |
Healthcare of Ontario Pension Plan Trust Fund |
Mar 31, 2025 |
| SBXD |
SilverBox Corp IV |
Class A ordinary shares, $0.0001 par value |
0.5% |
$1.05M |
-$17.8M |
100K |
-94.4% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| 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 |
| BACQ |
Bleichroeder Acquisition Corp. I |
Class A ordinary shares, $0.0001 par value |
0% |
$0 |
-$25.7M |
0 |
-100% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| FACT |
FACT II Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
0% |
$0 |
-$10.3M |
0 |
-100% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |
| PLMK |
Plum Acquisition Corp. IV |
Class A ordinary shares, $0.0001 par value |
0% |
$0 |
-$10.3M |
0 |
-100% |
Healthcare of Ontario Pension Plan Trust Fund |
Jun 30, 2025 |