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 |
|---|---|---|---|---|---|---|---|
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 37,500 | $23.0K | <0.1% | +37,500 | New | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 28,333 | $23.0K | <0.1% | +28,333 | New | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 33,333 | $23.0K | <0.1% | +33,333 | New | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 37,500 | $23.0K | <0.1% | +37,500 | New | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $23.0K | <0.1% | +20,000 | New | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 14,516 | $24.0K | <0.1% | +14,516 | New | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 25,000 | $24.0K | <0.1% | +25,000 | New | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 33,333 | $24.0K | <0.1% | +33,333 | New | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 16,666 | $24.0K | <0.1% | +16,666 | New | History |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 33,333 | $24.0K | <0.1% | +33,333 | New | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $24.0K | <0.1% | +30,000 | New | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 30,000 | $24.0K | <0.1% | +30,000 | New | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 30,000 | $26.0K | <0.1% | +30,000 | New | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 50,000 | $26.0K | <0.1% | +50,000 | New | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 25,000 | $26.0K | <0.1% | +25,000 | New | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 20,000 | $26.0K | <0.1% | +20,000 | New | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 30,000 | $26.0K | <0.1% | +30,000 | New | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $26.0K | <0.1% | +37,500 | New | History |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 41,666 | $27.0K | <0.1% | +41,666 | New | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 41,666 | $27.0K | <0.1% | +41,666 | New | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $28.0K | <0.1% | +41,666 | New | History |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 30,000 | $28.0K | <0.1% | +30,000 | New | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $29.0K | <0.1% | +33,333 | New | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 25,000 | $29.0K | <0.1% | +25,000 | New | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $29.0K | <0.1% | +42,596 | New | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 33,333 | $29.0K | <0.1% | +33,333 | New | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $30.0K | <0.1% | +50,000 | New | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 20,899 | $30.0K | <0.1% | +20,899 | New | History |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 37,500 | $30.0K | <0.1% | +37,500 | New | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $30.0K | <0.1% | +33,333 | New | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 33,333 | $32.0K | <0.1% | +33,333 | New | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $32.0K | <0.1% | +50,443 | New | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $33.0K | <0.1% | +32,299 | New | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 37,500 | $33.0K | <0.1% | +37,500 | New | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 30,000 | $33.0K | <0.1% | +30,000 | New | – |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 25,000 | $34.0K | <0.1% | +25,000 | New | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 40,000 | $34.0K | <0.1% | +40,000 | New | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 33,333 | $36.0K | <0.1% | +33,333 | New | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 32,666 | $36.0K | <0.1% | +32,666 | New | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $37.0K | <0.1% | +40,000 | New | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 25,000 | $38.0K | <0.1% | +25,000 | New | History |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 50,000 | $39.0K | <0.1% | +50,000 | New | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 37,500 | $39.0K | <0.1% | +37,500 | New | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 31,896 | $40.0K | <0.1% | +31,896 | New | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 66,666 | $41.0K | <0.1% | +66,666 | New | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 25,000 | $43.0K | <0.1% | +25,000 | New | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 35,000 | $45.0K | <0.1% | +35,000 | New | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $46.0K | <0.1% | +50,000 | New | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 100,000 | $46.0K | <0.1% | +100,000 | New | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $46.0K | <0.1% | +50,000 | New | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 33,333 | $46.0K | <0.1% | +33,333 | New | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 50,000 | $47.0K | <0.1% | +50,000 | New | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $48.0K | <0.1% | +64,750 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 50,000 | $48.0K | <0.1% | +50,000 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $50.0K | <0.1% | +43,750 | New | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 31,250 | $53.0K | <0.1% | +31,250 | New | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 33,333 | $55.0K | <0.1% | +33,333 | New | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 60,000 | $56.0K | <0.1% | +60,000 | New | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 60,000 | $56.0K | <0.1% | +60,000 | New | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $58.0K | <0.1% | +83,333 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 72,500 | $62.0K | <0.1% | +72,500 | New | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 30,000 | $62.0K | <0.1% | +30,000 | New | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 37,698 | $64.0K | <0.1% | +37,698 | New | – |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 40,000 | $67.0K | <0.1% | +40,000 | New | – |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | 33,333 | $70.0K | <0.1% | +33,333 | New | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 14,600 | $87.0K | <0.1% | +14,600 | New | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 60,000 | $89.0K | <0.1% | +60,000 | New | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 66,666 | $89.0K | <0.1% | +66,666 | New | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 93,750 | $96.0K | <0.1% | +93,750 | New | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 10,000 | $97.0K | <0.1% | +10,000 | New | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $97.0K | <0.1% | +10,000 | New | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $97.0K | <0.1% | +10,000 | New | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 10,000 | $98.0K | <0.1% | +10,000 | New | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 10,000 | $98.0K | <0.1% | +10,000 | New | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 10,000 | $98.0K | <0.1% | +10,000 | New | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 10,000 | $98.0K | <0.1% | +10,000 | New | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 10,000 | $99.0K | <0.1% | +10,000 | New | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 10,077 | $99.0K | <0.1% | +10,077 | New | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 10,000 | $100.0K | <0.1% | +10,000 | New | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 10,000 | $100.0K | <0.1% | +10,000 | New | History |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | +10,000 | New | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 10,000 | $101.0K | <0.1% | +10,000 | New | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 10,000 | $101.0K | <0.1% | +10,000 | New | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 10,600 | $108.0K | <0.1% | +10,600 | New | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 11,799 | $116.0K | <0.1% | +11,799 | New | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 11,998 | $117.0K | <0.1% | +11,998 | New | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 13,000 | $128.0K | <0.1% | +13,000 | New | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 13,200 | $132.0K | <0.1% | +13,200 | New | – |
| CHP Merger Corp.12558Y106 | COM CL A | 13,600 | $136.0K | <0.1% | +13,600 | New | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 15,000 | $146.0K | <0.1% | +15,000 | New | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 15,000 | $150.0K | <0.1% | +15,000 | New | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 16,819 | $167.0K | <0.1% | +16,819 | New | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 20,000 | $194.0K | <0.1% | +20,000 | New | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 20,000 | $194.0K | <0.1% | +20,000 | New | – |
| UHGUnited Homes Group, Inc. | CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | History |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| Colicity Inc194170106 | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 20,000 | $196.0K | <0.1% | +20,000 | New | – |