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 |
|---|---|---|---|---|---|---|---|
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 20,000 | $198.0K | <0.1% | – | – | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 20,000 | $198.0K | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 20,000 | $198.0K | <0.1% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | – | – | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 20,000 | $199.0K | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 20,000 | $199.0K | <0.1% | – | – | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 20,000 | $199.0K | <0.1% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 20,000 | $201.0K | <0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 20,000 | $201.0K | <0.1% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $202.0K | <0.1% | – | – | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 20,000 | $202.0K | <0.1% | – | – | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 20,000 | $202.0K | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $214.0K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 22,100 | $218.0K | <0.1% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 22,200 | $220.0K | <0.1% | – | – | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 22,600 | $225.0K | <0.1% | – | – | – |
| ITIIteris, Inc. | COM | 37,600 | $232.0K | <0.1% | – | – | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 24,402 | $237.0K | <0.1% | – | – | History |
| Turmeric Acquisition CorpG9127T108 | CL A | 24,999 | $244.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 25,000 | $247.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 25,000 | $247.0K | <0.1% | – | – | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 25,000 | $247.0K | <0.1% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 24,800 | $248.0K | <0.1% | – | – | History |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 25,000 | $248.0K | <0.1% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 25,000 | $249.0K | <0.1% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 25,000 | $249.0K | <0.1% | – | – | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 25,000 | $249.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 25,000 | $251.0K | <0.1% | – | – | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 25,000 | $251.0K | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 25,000 | $251.0K | <0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 25,000 | $252.0K | <0.1% | – | – | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 25,812 | $253.0K | <0.1% | – | – | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 26,498 | $267.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 242 | $268.0K | <0.1% | – | – | History |
| Bowx Acquisition Corp103085106 | CL A | 25,198 | $294.0K | <0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 30,000 | $297.0K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 30,000 | $297.0K | <0.1% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 30,000 | $297.0K | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 30,000 | $299.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 30,000 | $306.0K | <0.1% | – | – | – |
| GIBCgi Inc | CL A | 3,700 | $308.0K | <0.1% | – | – | History |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 30,000 | $308.0K | <0.1% | – | – | – |
| ALSKAlaska Communications Systems Group Inc | COM | 98,100 | $319.0K | <0.1% | – | – | History |
| Fortress Value Acquisition I349642108 | COM CL A | 33,900 | $338.0K | <0.1% | – | – | – |
| CONXCONX Corp. | COM CL A | 34,376 | $343.0K | <0.1% | – | – | History |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 35,000 | $345.0K | <0.1% | – | – | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 35,000 | $350.0K | <0.1% | – | – | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 35,000 | $352.0K | <0.1% | – | – | – |
| Grubhub Inc400110102 | COM | 5,900 | $354.0K | <0.1% | – | – | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 37,400 | $368.0K | <0.1% | – | – | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 37,141 | $374.0K | <0.1% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 40,000 | $395.0K | <0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 40,000 | $396.0K | <0.1% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 40,000 | $396.0K | <0.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 40,000 | $397.0K | <0.1% | – | – | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 40,000 | $398.0K | <0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 39,800 | $398.0K | <0.1% | – | – | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 40,000 | $398.0K | <0.1% | – | – | – |
| TWOAtwo | COM CL A | 40,000 | $398.0K | <0.1% | – | – | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 40,000 | $399.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 40,000 | $399.0K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 40,000 | $402.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 39,700 | $405.0K | <0.1% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,398 | $412.0K | <0.1% | – | – | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 44,736 | $433.0K | <0.1% | – | – | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 39,700 | $443.0K | <0.1% | – | – | – |
| CAI International, Inc.12477X106 | COM | 10,100 | $460.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 50,000 | $484.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 50,000 | $485.0K | <0.1% | – | – | – |
| Powered BrandsG7209M108 | CL A | 49,998 | $485.0K | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 49,998 | $487.0K | <0.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 13,163 | $487.0K | <0.1% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 49,998 | $489.0K | <0.1% | – | – | History |
| SWBKSwitchback II Corp | COM CL A | 50,000 | $492.0K | <0.1% | – | – | History |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 50,000 | $493.0K | <0.1% | – | – | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 50,000 | $493.0K | <0.1% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 50,000 | $494.0K | <0.1% | – | – | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 50,000 | $494.0K | <0.1% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 50,000 | $494.0K | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 50,000 | $495.0K | <0.1% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 49,998 | $495.0K | <0.1% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 50,000 | $497.0K | <0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 50,000 | $497.0K | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 50,000 | $497.0K | <0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 50,000 | $497.0K | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 50,000 | $497.0K | <0.1% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 50,000 | $499.0K | <0.1% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 50,000 | $500.0K | <0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 50,000 | $500.0K | <0.1% | – | – | – |
| NRDYNerdy Inc. | CL A COM | 50,500 | $500.0K | <0.1% | – | – | History |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 50,000 | $501.0K | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 50,000 | $502.0K | <0.1% | – | – | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 50,000 | $502.0K | <0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 50,000 | $502.0K | <0.1% | – | – | – |