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 |
|---|---|---|---|---|---|---|---|
| Clarim Acquisition Corp18049C108 | COM CL A | 19,998 | $197.0K | <0.1% | +19,998 | New | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 20,000 | $202.0K | <0.1% | +20,000 | New | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 20,000 | $202.0K | <0.1% | +20,000 | New | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 20,000 | $206.0K | <0.1% | +20,000 | New | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 22,200 | $216.0K | <0.1% | +22,200 | New | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 21,963 | $219.0K | <0.1% | +21,963 | New | History |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 25,000 | $243.0K | <0.1% | +25,000 | New | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 24,999 | $243.0K | <0.1% | +24,999 | New | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 25,000 | $244.0K | <0.1% | +25,000 | New | History |
| CCVIChurchill Capital Corp VI | COM CL A | 25,000 | $244.0K | <0.1% | +25,000 | New | History |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $245.0K | <0.1% | +25,000 | New | History |
| SMRNuscale Power Corp | CL A | 28,309 | $246.0K | <0.1% | +28,309 | New | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 25,000 | $247.0K | <0.1% | +25,000 | New | History |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 25,000 | $249.0K | <0.1% | +25,000 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | +25,000 | New | – |
| Bowx Acquisition Corp103085106 | CL A | 25,198 | $252.0K | <0.1% | +25,198 | New | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 25,000 | $253.0K | <0.1% | +25,000 | New | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 26,001 | $258.0K | <0.1% | +26,001 | New | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 26,498 | $259.0K | <0.1% | +26,498 | New | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 26,252 | $260.0K | <0.1% | +26,252 | New | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 19,794 | $288.0K | <0.1% | +19,794 | New | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 30,000 | $293.0K | <0.1% | +30,000 | New | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 30,000 | $293.0K | <0.1% | +30,000 | New | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 30,000 | $297.0K | <0.1% | +30,000 | New | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 30,000 | $299.0K | <0.1% | +30,000 | New | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 30,000 | $302.0K | <0.1% | +30,000 | New | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 30,000 | $304.0K | <0.1% | +30,000 | New | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 31,678 | $312.0K | <0.1% | +31,678 | New | – |
| GIBCgi Inc | CL A | 3,700 | $314.0K | <0.1% | +3,700 | New | History |
| SHOPShopify Inc. | Stock | 242 | $328.0K | <0.1% | +242 | New | History |
| CONXCONX Corp. | COM CL A | 34,376 | $337.0K | <0.1% | +34,376 | New | History |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 34,998 | $340.0K | <0.1% | +34,998 | New | – |
| WALDWaldencast plc | CLASS A ORD SHS | 34,998 | $342.0K | <0.1% | +34,998 | New | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 35,000 | $350.0K | <0.1% | +35,000 | New | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 35,000 | $352.0K | <0.1% | +35,000 | New | – |
| MSPRMSP Recovery, Inc. | COM CL A | 36,592 | $363.0K | <0.1% | +36,592 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 37,010 | $365.0K | <0.1% | +37,010 | New | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 36,573 | $365.0K | <0.1% | +36,573 | New | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 40,000 | $385.0K | <0.1% | +40,000 | New | History |
| Sandbridge X2 Corp799792106 | COM CLASS A | 39,798 | $386.0K | <0.1% | +39,798 | New | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 39,700 | $387.0K | <0.1% | +39,700 | New | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 40,000 | $387.0K | <0.1% | +40,000 | New | – |
| FZTFAST Acquisition Corp. II | CL A | 40,000 | $388.0K | <0.1% | +40,000 | New | History |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 39,999 | $389.0K | <0.1% | +39,999 | New | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 39,999 | $392.0K | <0.1% | +39,999 | New | – |
| TWOAtwo | COM CL A | 40,000 | $392.0K | <0.1% | +40,000 | New | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 40,000 | $392.0K | <0.1% | +40,000 | New | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 40,000 | $392.0K | <0.1% | +40,000 | New | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,398 | $396.0K | <0.1% | +40,398 | New | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 40,000 | $396.0K | <0.1% | +40,000 | New | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 40,000 | $398.0K | <0.1% | +40,000 | New | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 40,000 | $399.0K | <0.1% | +40,000 | New | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 40,000 | $399.0K | <0.1% | +40,000 | New | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 40,000 | $400.0K | <0.1% | +40,000 | New | – |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $425.0K | <0.1% | +43,500 | New | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 210,401 | $429.0K | <0.1% | +210,401 | New | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 44,045 | $436.0K | <0.1% | +44,045 | New | History |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 45,000 | $443.0K | <0.1% | +45,000 | New | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 45,000 | $459.0K | <0.1% | +45,000 | New | – |
| SPHRSphere Entertainment Co. | CL A | 6,400 | $465.0K | <0.1% | +6,400 | New | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 49,998 | $485.0K | <0.1% | +49,998 | New | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 49,998 | $485.0K | <0.1% | +49,998 | New | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 49,998 | $485.0K | <0.1% | +49,998 | New | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $485.0K | <0.1% | +50,000 | New | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 49,998 | $485.0K | <0.1% | +49,998 | New | History |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 49,998 | $485.0K | <0.1% | +49,998 | New | History |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 49,998 | $486.0K | <0.1% | +49,998 | New | – |
| TMACMusic Acquisition Corp | COM CLASS A | 50,000 | $487.0K | <0.1% | +50,000 | New | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 50,000 | $488.0K | <0.1% | +50,000 | New | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 49,998 | $488.0K | <0.1% | +49,998 | New | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 49,998 | $490.0K | <0.1% | +49,998 | New | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 50,000 | $491.0K | <0.1% | +50,000 | New | – |
| Powered BrandsG7209M108 | CL A | 49,998 | $492.0K | <0.1% | +49,998 | New | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 50,000 | $493.0K | <0.1% | +50,000 | New | – |
| OKLOOklo Inc. | COM CL A | 50,000 | $494.0K | <0.1% | +50,000 | New | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 50,000 | $495.0K | <0.1% | +50,000 | New | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | +50,000 | New | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 50,000 | $500.0K | <0.1% | +50,000 | New | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 50,000 | $506.0K | <0.1% | +50,000 | New | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 50,000 | $514.0K | <0.1% | +50,000 | New | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 52,290 | $522.0K | <0.1% | +52,290 | New | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 54,998 | $542.0K | <0.1% | +54,998 | New | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 67,262 | $557.0K | <0.1% | +67,262 | New | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 56,200 | $559.0K | <0.1% | +56,200 | New | – |
| CNDTCONDUENT Inc | COM | 85,100 | $561.0K | <0.1% | +85,100 | New | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 56,613 | $561.0K | <0.1% | +56,613 | New | – |
| CAI International, Inc.12477X106 | COM | 10,300 | $576.0K | <0.1% | +10,300 | New | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 60,000 | $580.0K | <0.1% | +60,000 | New | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 60,000 | $583.0K | <0.1% | +60,000 | New | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 60,000 | $583.0K | <0.1% | +60,000 | New | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 60,000 | $584.0K | <0.1% | +60,000 | New | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 60,000 | $586.0K | <0.1% | +60,000 | New | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 60,000 | $586.0K | <0.1% | +60,000 | New | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 62,500 | $622.0K | <0.1% | +62,500 | New | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 66,442 | $661.0K | <0.1% | +66,442 | New | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 69,999 | $679.0K | <0.1% | +69,999 | New | – |
| Orion Acquisition Corp68626A108 | COM CL A | 70,000 | $679.0K | <0.1% | +70,000 | New | – |
| CF Acquisition Corp V12520R106 | CL A | 71,273 | $706.0K | <0.1% | +71,273 | New | – |
| MCHBMechanics Bancorp | CL A | 17,300 | $712.0K | <0.1% | +17,300 | New | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 75,000 | $727.0K | <0.1% | +75,000 | New | – |