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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
438
+437 vs. Q2 2021
Portfolio value
$6.87B
+$6.78B (+7,842.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Omers Administration Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS75,000$728.0K<0.1%+75,000New–
Northern Genesis Acqu Corp I66516W107COM75,000$731.0K<0.1%+75,000New–
Athena Technology Acquisi Co04687A109COM CLASS A75,000$744.0K<0.1%+75,000New–
Ecp Environmental GW Opt Cor26829T100COM CL A76,460$755.0K<0.1%+76,460New–
SCVX CorpG79448208COM76,732$762.0K<0.1%+76,732New–
Yucaipa Acquisition CorpG9879L105COM77,421$765.0K<0.1%+77,421New–
Hennessy Capital Invs Corp V42589T107COM CL A78,270$773.0K<0.1%+78,270New–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$775.0K<0.1%+79,998NewHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS80,000$782.0K<0.1%+80,000New–
TSLATesla, Inc.Stock1,082$839.0K<0.1%+1,082NewHistory
MDPHawkeye Acquisition, Inc.COM15,900$886.0K<0.1%+15,900NewHistory
TROXTronox Holdings plcSHS36,100$890.0K<0.1%+36,100NewHistory
DPCM Cap Inc23344P101COM CL A91,457$894.0K<0.1%+91,457New–
OTEXOpen Text CorpCOM18,800$917.0K<0.1%+18,800NewHistory
Crown PropTech AcquisitionsG25741102SHS CL A99,999$975.0K<0.1%+99,999New–
Golden Arrow Merger Corp380799106CLASS A COM99,999$978.0K<0.1%+99,999New–
Northern Genesis Acquisition66516U101COMMON STOCK99,999$993.0K<0.1%+99,999New–
XLRNAcceleron Pharma IncCOM5,800$998.0K<0.1%+5,800NewHistory
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026100,000$998.0K<0.1%+100,000New–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$1.02M<0.1%+100,000New–
Isos Acquisition CorporationG4962C112SHARES CL A107,586$1.07M<0.1%+107,586New–
RDWRRadware LtdORD34,200$1.15M<0.1%+34,200NewHistory
Solid Power, Inc.24279D105CLASS A COM117,499$1.18M<0.1%+117,499New–
TGNATegna IncCOM60,600$1.20M<0.1%+60,600NewHistory
DHB Capital Corp23291W109CL A COM124,998$1.21M<0.1%+124,998New–
UFSDomtar CORPCOM NEW22,500$1.23M<0.1%+22,500NewHistory
HUNHuntsman CORPCOM46,600$1.38M<0.1%+46,600NewHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A150,000$1.46M<0.1%+150,000New–
Freedom Acquisition I CorpG3663X110SHS CL A150,000$1.46M<0.1%+150,000New–
EVHEvolent Health, Inc.CL A48,000$1.49M<0.1%+48,000NewHistory
Vonage Holdings Corp92886T201COM92,400$1.49M<0.1%+92,400New–
Healthcare Capital Corp42228C101COM CL A157,989$1.56M<0.1%+157,989New–
KURIAlkuri Global Acquisition Corp.COM CL A156,707$1.56M<0.1%+156,707NewHistory
RCIRogers Communications IncCL B33,665$1.57M<0.1%+33,665NewHistory
Pathfinder Acquisition CorpG04119106CL A162,505$1.61M<0.1%+162,505New–
JWSMFJaws Mustang Acquisition CorpSHS CL A175,000$1.71M<0.1%+175,000NewHistory
P3 Health Partners Inc.34552Y106CL A182,112$1.80M<0.1%+182,112New–
DCGODocGo Inc.COM CL A184,317$1.83M<0.1%+184,317NewHistory
HHLAHH&L Acquisition Co.SHS CL A200,000$1.94M<0.1%+200,000NewHistory
CVIIChurchill Capital Corp VIICOM CL A200,000$1.94M<0.1%+200,000NewHistory
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$1.95M<0.1%+200,000NewHistory
KKR Acquisition Holding I Co48253T109COM CLASS A200,000$1.95M<0.1%+200,000New–
TCW Special Purpose Acqu Cor87301L106COM CL A199,998$1.96M<0.1%+199,998New–
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$1.98M<0.1%+199,998NewHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS200,000$1.98M<0.1%+200,000New–
AURAurora Innovation, Inc.CLASS A ORD SHS200,000$1.99M<0.1%+200,000NewHistory
Broadstone Acquisition CorpG1739V100SHS CL A200,922$2.00M<0.1%+200,922New–
Sports Entertainment Acqu Co84918M106COM CL A211,755$2.12M<0.1%+211,755New–
AMATApplied Materials IncStock18,044$2.32M<0.1%+18,044NewHistory
ADSKAutodesk, Inc.COM8,737$2.49M<0.1%+8,737NewHistory
Bakkt, Inc.G9441E100SHS CL A260,108$2.63M<0.1%+260,108New–
Pioneer Merger Corp.G7S24C103CL A SHS275,154$2.73M<0.1%+275,154New–
HZACHorizon Acquisition CorpCOM CL A279,965$2.79M<0.1%+279,965NewHistory
HRCHill-Rom Holdings, Inc.COM19,000$2.85M<0.1%+19,000NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR113,200$2.88M<0.1%+113,200NewHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM300,000$2.92M<0.1%+300,000New–
FVIVFortress Value Acquisition Corp. IVCOM CL A300,000$2.92M<0.1%+300,000NewHistory
LGVLongview Acquisition Corp. IICOM CL A312,681$3.09M<0.1%+312,681NewHistory
EXASExact Sciences CorpCOM33,676$3.21M<0.1%+33,676NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.24M<0.1%+417,400NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS375,000$3.65M0.1%+375,000NewHistory
GXOGXO Logistics, Inc.Stock48,206$3.78M0.1%+48,206NewHistory
CTACKing LLC Merger Sub, LLCSHS CL A485,337$3.79M0.1%+485,337NewHistory
NKENIKE, Inc.Stock26,657$3.87M0.1%+26,657NewHistory
NOWServiceNow, Inc.Stock6,357$3.96M0.1%+6,357NewHistory
TECHBIO-TECHNE CorpCOM8,468$4.10M0.1%+8,468NewHistory
Austerlitz Acquisition CorpG0633D109SHS CL A420,331$4.18M0.1%+420,331New–
NVDANVIDIA CorpStock20,190$4.18M0.1%+20,190NewHistory
SWBKSwitchback II CorpCOM CL A428,339$4.27M0.1%+428,339NewHistory
GIGCAPITAL4 Inc37518G101COM445,000$4.39M0.1%+445,000New–
Marquee Raine Acquisition CoG58442107CL A SHS469,868$4.69M0.1%+469,868New–
Decarbonization Plus Acqu II242794105COM CL A493,521$4.88M0.1%+493,521New–
NSTBNorthern Star Investment Corp. IICOM CLASS A521,240$5.18M0.1%+521,240NewHistory
EWEdwards Lifesciences CorpStock51,859$5.87M0.1%+51,859NewHistory
Atotech LtdG0625A105COM255,200$6.16M0.1%+255,200New–
SONDSonder Holdings Inc.CL A646,064$6.38M0.1%+646,064NewHistory
TECKTeck Resources LtdCL B362,450$9.02M0.1%+362,450NewHistory
UNPUnion Pacific CorpStock49,697$9.74M0.1%+49,697NewHistory
TELTE Connectivity plcREG SHS77,601$10.6M0.2%+77,601NewHistory
MDTMedtronic plcStock89,497$11.2M0.2%+89,497NewHistory
ELVElevance Health, Inc.Stock35,397$13.2M0.2%+35,397NewHistory
PCORProcore Technologies, Inc.COM166,834$14.9M0.2%+166,834NewHistory
AAPLApple Inc.Stock109,777$15.5M0.2%+109,777NewHistory
JPMJPMorgan Chase & CoStock108,564$17.8M0.3%+108,564NewHistory
CBRECbre Group, Inc.CL A224,486$21.9M0.3%+224,486NewHistory
APDAir Products & Chemicals, Inc.Stock98,637$25.3M0.4%+98,637NewHistory
PLDPrologis, Inc.REIT202,146$25.4M0.4%+202,146NewHistory
AVBAvalonbay Communities IncCOM122,964$27.3M0.4%+122,964NewHistory
iShares MSCI Eafe ETF464287465ETF402,825$31.4M0.5%+402,825New–
ETREntergy CorpCOM334,422$33.2M0.5%+334,422NewHistory
NEENextera Energy IncStock526,643$41.4M0.6%+526,643NewHistory
YUMCYum China Holdings, Inc.COM736,807$43.6M0.6%+736,807NewHistory
HONHoneywell International IncCOM218,136$46.3M0.7%+218,136NewHistory
USBUS Bancorp DECOM NEW807,848$48.0M0.7%+807,848NewHistory
VZVerizon Communications IncStock926,441$50.0M0.7%+926,441NewHistory
GBDCGolub Capital BDC, Inc.COM3,203,809$50.7M0.7%+3,203,809NewHistory
SPYSPDR S&P 500 ETF TrustETF119,485$51.3M0.7%+119,485NewHistory
FTSFortis Inc.COM1,423,417$63.1M0.9%+1,423,417NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$66.3M1.0%+1,107,315NewHistory
INFYInfosys LtdSPONSORED ADR3,325,213$74.0M1.1%+3,325,213NewHistory