Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 438
- +437 vs. Q2 2021
- Portfolio value
- $6.87B
- +$6.78B (+7,842.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 10,000 | $5.00K | <0.1% | +10,000 | New | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 10,000 | $6.00K | <0.1% | +10,000 | New | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 10,000 | $6.00K | <0.1% | +10,000 | New | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 10,000 | $6.00K | <0.1% | +10,000 | New | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 10,000 | $7.00K | <0.1% | +10,000 | New | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 12,500 | $7.00K | <0.1% | +12,500 | New | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 11,666 | $7.00K | <0.1% | +11,666 | New | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,201 | $8.00K | <0.1% | +12,201 | New | History |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 12,500 | $8.00K | <0.1% | +12,500 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $8.00K | <0.1% | +12,500 | New | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 11,666 | $8.00K | <0.1% | +11,666 | New | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 12,500 | $9.00K | <0.1% | +12,500 | New | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,333 | $9.00K | <0.1% | +13,333 | New | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,000 | $9.00K | <0.1% | +10,000 | New | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 15,000 | $10.0K | <0.1% | +15,000 | New | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 13,333 | $10.0K | <0.1% | +13,333 | New | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,500 | $10.0K | <0.1% | +12,500 | New | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 13,200 | $10.0K | <0.1% | +13,200 | New | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $10.0K | <0.1% | +11,666 | New | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | $10.0K | <0.1% | +16,666 | New | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 10,000 | $10.0K | <0.1% | +10,000 | New | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 12,500 | $10.0K | <0.1% | +12,500 | New | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 12,500 | $10.0K | <0.1% | +12,500 | New | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 13,266 | $10.0K | <0.1% | +13,266 | New | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 13,333 | $10.0K | <0.1% | +13,333 | New | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $10.0K | <0.1% | +12,000 | New | History |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 16,666 | $10.0K | <0.1% | +16,666 | New | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 16,666 | $10.0K | <0.1% | +16,666 | New | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 11,666 | $10.0K | <0.1% | +11,666 | New | History |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,666 | $11.0K | <0.1% | +16,666 | New | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 10,000 | $11.0K | <0.1% | +10,000 | New | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 17,500 | $11.0K | <0.1% | +17,500 | New | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 16,666 | $11.0K | <0.1% | +16,666 | New | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 15,000 | $11.0K | <0.1% | +15,000 | New | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 16,666 | $12.0K | <0.1% | +16,666 | New | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 20,200 | $12.0K | <0.1% | +20,200 | New | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,666 | $12.0K | <0.1% | +16,666 | New | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 15,000 | $12.0K | <0.1% | +15,000 | New | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 16,666 | $13.0K | <0.1% | +16,666 | New | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 12,000 | $13.0K | <0.1% | +12,000 | New | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 15,000 | $13.0K | <0.1% | +15,000 | New | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 12,600 | $13.0K | <0.1% | +12,600 | New | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 20,000 | $13.0K | <0.1% | +20,000 | New | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 20,000 | $13.0K | <0.1% | +20,000 | New | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 12,500 | $14.0K | <0.1% | +12,500 | New | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $14.0K | <0.1% | +16,666 | New | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 10,000 | $14.0K | <0.1% | +10,000 | New | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 18,750 | $14.0K | <0.1% | +18,750 | New | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 22,368 | $15.0K | <0.1% | +22,368 | New | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 16,666 | $15.0K | <0.1% | +16,666 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 20,000 | $15.0K | <0.1% | +20,000 | New | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $15.0K | <0.1% | +20,000 | New | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 17,000 | $15.0K | <0.1% | +17,000 | New | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 23,333 | $15.0K | <0.1% | +23,333 | New | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $15.0K | <0.1% | +26,666 | New | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $15.0K | <0.1% | +16,666 | New | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 20,000 | $15.0K | <0.1% | +20,000 | New | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 20,000 | $15.0K | <0.1% | +20,000 | New | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 12,500 | $15.0K | <0.1% | +12,500 | New | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $16.0K | <0.1% | +22,327 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $16.0K | <0.1% | +25,000 | New | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $16.0K | <0.1% | +13,200 | New | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 17,566 | $16.0K | <0.1% | +17,566 | New | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 25,000 | $16.0K | <0.1% | +25,000 | New | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $16.0K | <0.1% | +23,336 | New | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 15,000 | $16.0K | <0.1% | +15,000 | New | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $16.0K | <0.1% | +15,000 | New | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 33,333 | $17.0K | <0.1% | +33,333 | New | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $17.0K | <0.1% | +33,333 | New | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 16,666 | $17.0K | <0.1% | +16,666 | New | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 20,000 | $17.0K | <0.1% | +20,000 | New | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 25,000 | $17.0K | <0.1% | +25,000 | New | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 16,000 | $17.0K | <0.1% | +16,000 | New | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 16,666 | $17.0K | <0.1% | +16,666 | New | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 25,000 | $18.0K | <0.1% | +25,000 | New | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 25,000 | $18.0K | <0.1% | +25,000 | New | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $18.0K | <0.1% | +15,625 | New | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 25,000 | $19.0K | <0.1% | +25,000 | New | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 25,000 | $19.0K | <0.1% | +25,000 | New | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $19.0K | <0.1% | +14,455 | New | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $19.0K | <0.1% | +32,386 | New | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 33,333 | $19.0K | <0.1% | +33,333 | New | – |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 18,750 | $19.0K | <0.1% | +18,750 | New | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 17,500 | $19.0K | <0.1% | +17,500 | New | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 20,000 | $19.0K | <0.1% | +20,000 | New | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $20.0K | <0.1% | +50,000 | New | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 24,800 | $20.0K | <0.1% | +24,800 | New | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 25,000 | $20.0K | <0.1% | +25,000 | New | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 33,333 | $20.0K | <0.1% | +33,333 | New | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 25,000 | $20.0K | <0.1% | +25,000 | New | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 25,000 | $21.0K | <0.1% | +25,000 | New | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $21.0K | <0.1% | +10,400 | New | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 30,000 | $21.0K | <0.1% | +30,000 | New | – |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 12,500 | $21.0K | <0.1% | +12,500 | New | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 33,333 | $21.0K | <0.1% | +33,333 | New | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $22.0K | <0.1% | +35,000 | New | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 33,333 | $22.0K | <0.1% | +33,333 | New | – |