Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 412
- No 13F data for Q4 2020
- Portfolio value
- $6.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,201 | $9.00K | <0.1% | – | – | History |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | $12.0K | <0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 14,516 | $13.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 25,000 | $13.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $13.0K | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 16,666 | $14.0K | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 13,200 | $15.0K | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 13,200 | $15.0K | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $16.0K | <0.1% | – | – | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $16.0K | <0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 20,200 | $16.0K | <0.1% | – | – | – |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 21,300 | $17.0K | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 22,368 | $17.0K | <0.1% | – | – | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 12,600 | $18.0K | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 25,000 | $20.0K | <0.1% | – | – | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 10,000 | $20.0K | <0.1% | – | – | – |
| Forum Merger III Corp349885111 | *W EXP 08/24/202 | 11,166 | $21.0K | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 37,500 | $21.0K | <0.1% | – | – | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 16,666 | $22.0K | <0.1% | – | – | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $23.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $25.0K | <0.1% | – | – | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 24,800 | $25.0K | <0.1% | – | – | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $27.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 13,200 | $27.0K | <0.1% | – | – | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 31,896 | $28.0K | <0.1% | – | – | – |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 17,566 | $30.0K | <0.1% | – | – | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $30.0K | <0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 32,666 | $31.0K | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 20,899 | $31.0K | <0.1% | – | – | History |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $34.0K | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 22,133 | $35.0K | <0.1% | – | – | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 26,237 | $35.0K | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $36.0K | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $36.0K | <0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 17,566 | $36.0K | <0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 19,600 | $37.0K | <0.1% | – | – | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 26,500 | $38.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 33,333 | $39.0K | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $39.0K | <0.1% | – | – | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $41.0K | <0.1% | – | – | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 37,698 | $41.0K | <0.1% | – | – | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 14,600 | $42.0K | <0.1% | – | – | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 50,000 | $44.0K | <0.1% | – | – | – |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 39,566 | $47.0K | <0.1% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 19,600 | $51.0K | <0.1% | – | – | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 22,133 | $55.0K | <0.1% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 24,700 | $56.0K | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $58.0K | <0.1% | – | – | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 22,623 | $62.0K | <0.1% | – | – | – |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 40,000 | $63.0K | <0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $65.0K | <0.1% | – | – | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 37,962 | $71.0K | <0.1% | – | – | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 50,000 | $78.0K | <0.1% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $78.0K | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $79.0K | <0.1% | – | – | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 78,903 | $90.0K | <0.1% | – | – | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 43,100 | $94.0K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 10,077 | $98.0K | <0.1% | – | – | – |
| Provident Acquisition Corp.G7282L100 | CL A | 10,000 | $98.0K | <0.1% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 10,000 | $99.0K | <0.1% | – | – | History |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 10,000 | $99.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 10,000 | $99.0K | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 10,000 | $100.0K | <0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 10,000 | $100.0K | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 10,000 | $101.0K | <0.1% | – | – | – |
| DCGODocGo Inc. | COM CL A | 10,227 | $101.0K | <0.1% | – | – | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 10,000 | $101.0K | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 10,299 | $102.0K | <0.1% | – | – | – |
| ENZBEnzo Biochem Inc | COM | 29,900 | $103.0K | <0.1% | – | – | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 10,600 | $111.0K | <0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 123,896 | $112.0K | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 11,799 | $116.0K | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 11,100 | $117.0K | <0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $118.0K | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 11,998 | $119.0K | <0.1% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 12,802 | $125.0K | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 12,682 | $126.0K | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 13,490 | $132.0K | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 13,200 | $132.0K | <0.1% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 13,600 | $135.0K | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 66,620 | $142.0K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 15,000 | $149.0K | <0.1% | – | – | – |
| Star Peak Corp II855179107 | COM CL A | 14,800 | $150.0K | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – | – | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 101,891 | $153.0K | <0.1% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 16,128 | $159.0K | <0.1% | – | – | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 16,108 | $168.0K | <0.1% | – | – | – |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 79,500 | $169.0K | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 200,000 | $170.0K | <0.1% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 20,000 | $196.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 19,600 | $196.0K | <0.1% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 20,000 | $198.0K | <0.1% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 20,000 | $198.0K | <0.1% | – | – | – |