Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 400
- −38 vs. Q3 2021
- Portfolio value
- $7.71B
- +$841.5M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 12,500 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 12,500 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 11,666 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 13,333 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 13,266 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 11,666 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 10,000 | $7.00K | <0.1% | +10,000 | New | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,333 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,201 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,500 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 12,500 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 24,800 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 12,500 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 16,666 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 15,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 16,666 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 13,333 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 15,000 | $9.00K | <0.1% | +15,000 | New | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 16,666 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 12,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 15,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 12,500 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,666 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 15,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 16,666 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $10.0K | <0.1% | +11,666 | New | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 22,368 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 20,200 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 15,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 17,500 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 20,000 | $11.0K | <0.1% | +20,000 | New | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 16,666 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,666 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 16,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 12,500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 16,666 | $12.0K | <0.1% | +16,666 | New | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 12,500 | $12.0K | <0.1% | +12,500 | New | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 25,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 17,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 20,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 16,666 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 12,500 | $13.0K | <0.1% | +12,500 | New | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 25,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 25,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 20,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 18,750 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 16,666 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 11,666 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 13,333 | $14.0K | <0.1% | +13,333 | New | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $14.0K | <0.1% | +25,000 | New | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 16,666 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 20,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 17,566 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 20,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 20,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 15,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 33,333 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 18,750 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 10,000 | $17.0K | <0.1% | +10,000 | New | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 20,833 | $17.0K | <0.1% | +20,833 | New | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 23,333 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 25,000 | $18.0K | <0.1% | +25,000 | New | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 20,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 33,333 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 33,333 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 33,333 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 25,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 37,500 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 28,333 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 33,333 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (146)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 98,637 | $25.3M | 0.4% | History |
| MDTMedtronic plc | Stock | 89,497 | $11.2M | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 77,601 | $10.6M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 49,697 | $9.74M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 362,450 | $9.02M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 51,859 | $5.87M | 0.1% | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 469,868 | $4.69M | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 445,000 | $4.39M | 0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 428,339 | $4.27M | 0.1% | History |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 485,337 | $3.79M | 0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 375,000 | $3.65M | 0.1% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 300,000 | $2.92M | <0.1% | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 300,000 | $2.92M | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 19,000 | $2.85M | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 279,965 | $2.79M | <0.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 260,108 | $2.63M | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 211,755 | $2.12M | <0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 200,922 | $2.00M | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 200,000 | $1.99M | <0.1% | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 200,000 | $1.98M | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 199,998 | $1.96M | <0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 200,000 | $1.95M | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $1.95M | <0.1% | History |
| HHLAHH&L Acquisition Co. | SHS CL A | 200,000 | $1.94M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 200,000 | $1.94M | <0.1% | History |
| DCGODocGo Inc. | COM CL A | 184,317 | $1.83M | <0.1% | History |
| P3 Health Partners Inc.34552Y106 | CL A | 182,112 | $1.80M | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 175,000 | $1.71M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 33,665 | $1.57M | <0.1% | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 156,707 | $1.56M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 92,400 | $1.49M | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 48,000 | $1.49M | <0.1% | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 150,000 | $1.46M | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 150,000 | $1.46M | <0.1% | – |
| HUNHuntsman CORP | COM | 46,600 | $1.38M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 22,500 | $1.23M | <0.1% | History |
| DHB Capital Corp23291W109 | CL A COM | 124,998 | $1.21M | <0.1% | – |
| TGNATegna Inc | COM | 60,600 | $1.20M | <0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 117,499 | $1.18M | <0.1% | – |
| RDWRRadware Ltd | ORD | 34,200 | $1.15M | <0.1% | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 107,586 | $1.07M | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $1.02M | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 5,800 | $998.0K | <0.1% | History |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 100,000 | $998.0K | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 99,999 | $993.0K | <0.1% | – |
| OTEXOpen Text Corp | COM | 18,800 | $917.0K | <0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 91,457 | $894.0K | <0.1% | – |
| TROXTronox Holdings plc | SHS | 36,100 | $890.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 15,900 | $886.0K | <0.1% | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 80,000 | $782.0K | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 77,421 | $765.0K | <0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 75,000 | $744.0K | <0.1% | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 75,000 | $728.0K | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 75,000 | $727.0K | <0.1% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 69,999 | $679.0K | <0.1% | – |
| Orion Acquisition Corp68626A108 | COM CL A | 70,000 | $679.0K | <0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 62,500 | $622.0K | <0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 60,000 | $586.0K | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 60,000 | $586.0K | <0.1% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 60,000 | $583.0K | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 60,000 | $583.0K | <0.1% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 60,000 | $580.0K | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 10,300 | $576.0K | <0.1% | – |
| CNDTCONDUENT Inc | COM | 85,100 | $561.0K | <0.1% | History |
| Kensington Capital Acquisiti49006L104 | COM CL A | 67,262 | $557.0K | <0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 52,290 | $522.0K | <0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 50,000 | $514.0K | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 50,000 | $506.0K | <0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 50,000 | $500.0K | <0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 50,000 | $494.0K | <0.1% | History |
| Powered BrandsG7209M108 | CL A | 49,998 | $492.0K | <0.1% | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 50,000 | $491.0K | <0.1% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 49,998 | $490.0K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 50,000 | $488.0K | <0.1% | – |
| TMACMusic Acquisition Corp | COM CLASS A | 50,000 | $487.0K | <0.1% | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 49,998 | $485.0K | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 49,998 | $485.0K | <0.1% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 49,998 | $485.0K | <0.1% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $485.0K | <0.1% | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 49,998 | $485.0K | <0.1% | History |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 49,998 | $485.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 6,400 | $465.0K | <0.1% | History |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 45,000 | $459.0K | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 45,000 | $443.0K | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 44,045 | $436.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 210,401 | $429.0K | <0.1% | History |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 40,000 | $400.0K | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 40,000 | $399.0K | <0.1% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 40,000 | $399.0K | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 40,000 | $398.0K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 39,999 | $392.0K | <0.1% | – |
| TWOAtwo | COM CL A | 40,000 | $392.0K | <0.1% | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 40,000 | $392.0K | <0.1% | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 40,000 | $392.0K | <0.1% | History |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 39,999 | $389.0K | <0.1% | – |
| FZTFAST Acquisition Corp. II | CL A | 40,000 | $388.0K | <0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 39,700 | $387.0K | <0.1% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 40,000 | $387.0K | <0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 39,798 | $386.0K | <0.1% | – |