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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
400
−38 vs. Q3 2021
Portfolio value
$7.71B
+$841.5M (+12.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Omers Administration Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$21.0K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$21.0K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$21.0K<0.1%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$21.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99920,000$21.0K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$22.0K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$22.0K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$22.0K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20225,000$22.0K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$22.0K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$22.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$22.0K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$23.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$24.0K<0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/99920,899$24.0K<0.1%00.0%UnchangedHistory
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$24.0K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$24.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$25.0K<0.1%00.0%Unchanged–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20217,500$25.0K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$25.0K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$26.0K<0.1%00.0%UnchangedHistory
DHB Capital Corp23291W117*W EXP 03/31/20241,666$26.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$26.0K<0.1%00.0%Unchanged–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$27.0K<0.1%00.0%Unchanged–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20250,000$27.0K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$27.0K<0.1%00.0%Unchanged–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$29.0K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 01/08/20216,666$29.0K<0.1%00.0%UnchangedHistory
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$29.0K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$29.0K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$29.0K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$30.0K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$30.0K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$32.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$32.0K<0.1%00.0%Unchanged–
Motive Capital CorpG6293A111*W EXP 12/31/20231,896$33.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$33.0K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$33.0K<0.1%+33,750New–
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$34.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$37.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$40.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$41.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$42.0K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$42.0K<0.1%00.0%Unchanged–
Go Acquisition Corp362019119*W EXP 08/31/20264,750$43.0K<0.1%00.0%Unchanged–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20233,333$43.0K<0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20232,299$44.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$44.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$45.0K<0.1%00.0%UnchangedHistory
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$45.0K<0.1%00.0%Unchanged–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20283,333$47.0K<0.1%00.0%Unchanged–
Gores Metropoulos II Inc382873115*W EXP 01/31/20225,000$47.0K<0.1%00.0%Unchanged–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233,333$47.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$50.0K<0.1%00.0%Unchanged–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20237,500$54.0K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$56.0K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$57.0K<0.1%00.0%Unchanged–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99925,000$59.0K<0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,000$64.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$65.0K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$77.0K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$82.0K<0.1%00.0%Unchanged–
Hennessy Capital Invs Corp V42589T107COM CL A10,000$97.0K<0.1%−68,270−87.2%Reduced–
7GC & Co Holdings Inc81786A107COM CL A10,000$97.0K<0.1%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A10,000$97.0K<0.1%00.0%UnchangedHistory
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$97.0K<0.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$97.0K<0.1%+10,000NewHistory
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$98.0K<0.1%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A10,000$98.0K<0.1%00.0%Unchanged–
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$98.0K<0.1%00.0%UnchangedHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$98.0K<0.1%+10,000NewHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$98.0K<0.1%+10,000New–
Prime Impact Acquisition IG61074103SHS CL A10,077$99.0K<0.1%00.0%Unchanged–
AKLIAkili, Inc.CLASS A ORD SHS10,000$99.0K<0.1%00.0%UnchangedHistory
Software Acquisitn Grp Inc I83407J103COM CL A10,000$99.0K<0.1%+10,000New–
SVF Investment Corp 3G8601N108CL A SHS10,000$100.0K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,001$100.0K<0.1%+10,001New–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202610,000$102.0K<0.1%+10,000New–
Global Gas Corp265334102COM CL A10,993$109.0K<0.1%+10,993New–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999911,054$110.0K<0.1%+11,054New–
CF Acquisition Corp. VII12521H206UNIT 03/16/202811,068$112.0K<0.1%+11,068New–
North Mountain Merger Corp661204107COM CL A11,441$113.0K<0.1%+11,441New–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20230,000$114.0K<0.1%00.0%Unchanged–
Lefteris Acquisition Corp52470X109COM CL A11,799$116.0K<0.1%00.0%Unchanged–
Apollo Strategic Growth CaptG0411R106SHS CL A11,998$118.0K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$129.0K<0.1%00.0%UnchangedHistory
Citic Capital Acquisition CoG21513109COM CL A13,200$132.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS15,000$146.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$147.0K<0.1%+15,000New–
Founder SpacG3661E106CLASS A ORD SHS14,800$147.0K<0.1%+14,800New–
Beard Energy Transition Acq07402Q200UNIT 99/99/999915,000$152.0K<0.1%+15,000New–
Clarim Acquisition Corp18049C108COM CL A19,998$194.0K<0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A20,000$194.0K<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A20,000$195.0K<0.1%00.0%UnchangedHistory
Itiquira Acquisition CorpG49773107CL A SHS20,000$195.0K<0.1%00.0%Unchanged–
Colicity Inc194170106COM CL A20,000$195.0K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$195.0K<0.1%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A20,000$196.0K<0.1%00.0%UnchangedHistory
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$196.0K<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS20,000$197.0K<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.

Positions of Omers Administration Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
APDAir Products & Chemicals, Inc.Stock98,637$25.3M0.4%History
MDTMedtronic plcStock89,497$11.2M0.2%History
TELTE Connectivity plcREG SHS77,601$10.6M0.2%History
UNPUnion Pacific CorpStock49,697$9.74M0.1%History
TECKTeck Resources LtdCL B362,450$9.02M0.1%History
EWEdwards Lifesciences CorpStock51,859$5.87M0.1%History
Marquee Raine Acquisition CoG58442107CL A SHS469,868$4.69M0.1%–
GIGCAPITAL4 Inc37518G101COM445,000$4.39M0.1%–
SWBKSwitchback II CorpCOM CL A428,339$4.27M0.1%History
CTACKing LLC Merger Sub, LLCSHS CL A485,337$3.79M0.1%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS375,000$3.65M0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A300,000$2.92M<0.1%History
Revolution Healthcar Aq Corp76155Y108CLASS A COM300,000$2.92M<0.1%–
HRCHill-Rom Holdings, Inc.COM19,000$2.85M<0.1%History
HZACHorizon Acquisition CorpCOM CL A279,965$2.79M<0.1%History
Bakkt, Inc.G9441E100SHS CL A260,108$2.63M<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A211,755$2.12M<0.1%–
Broadstone Acquisition CorpG1739V100SHS CL A200,922$2.00M<0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS200,000$1.99M<0.1%History
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS200,000$1.98M<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A199,998$1.96M<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A200,000$1.95M<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$1.95M<0.1%History
HHLAHH&L Acquisition Co.SHS CL A200,000$1.94M<0.1%History
CVIIChurchill Capital Corp VIICOM CL A200,000$1.94M<0.1%History
DCGODocGo Inc.COM CL A184,317$1.83M<0.1%History
P3 Health Partners Inc.34552Y106CL A182,112$1.80M<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A175,000$1.71M<0.1%History
RCIRogers Communications IncCL B33,665$1.57M<0.1%History
KURIAlkuri Global Acquisition Corp.COM CL A156,707$1.56M<0.1%History
Vonage Holdings Corp92886T201COM92,400$1.49M<0.1%–
EVHEvolent Health, Inc.CL A48,000$1.49M<0.1%History
Freedom Acquisition I CorpG3663X110SHS CL A150,000$1.46M<0.1%–
Peridot Acquisition Corp. IIG7008B105SHS CL A150,000$1.46M<0.1%–
HUNHuntsman CORPCOM46,600$1.38M<0.1%History
UFSDomtar CORPCOM NEW22,500$1.23M<0.1%History
DHB Capital Corp23291W109CL A COM124,998$1.21M<0.1%–
TGNATegna IncCOM60,600$1.20M<0.1%History
Solid Power, Inc.24279D105CLASS A COM117,499$1.18M<0.1%–
RDWRRadware LtdORD34,200$1.15M<0.1%History
Isos Acquisition CorporationG4962C112SHARES CL A107,586$1.07M<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$1.02M<0.1%–
XLRNAcceleron Pharma IncCOM5,800$998.0K<0.1%History
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026100,000$998.0K<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK99,999$993.0K<0.1%–
OTEXOpen Text CorpCOM18,800$917.0K<0.1%History
DPCM Cap Inc23344P101COM CL A91,457$894.0K<0.1%–
TROXTronox Holdings plcSHS36,100$890.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM15,900$886.0K<0.1%History
Independence Holdings CorpG4761A101CLASS A ORD SHS80,000$782.0K<0.1%–
Yucaipa Acquisition CorpG9879L105COM77,421$765.0K<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A75,000$744.0K<0.1%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS75,000$728.0K<0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A75,000$727.0K<0.1%–
Envoy Medical, Inc.03737A101COM CL A69,999$679.0K<0.1%–
Orion Acquisition Corp68626A108COM CL A70,000$679.0K<0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/202662,500$622.0K<0.1%–
Forum Merger IV Corp349875104CLASS A COM60,000$586.0K<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A60,000$586.0K<0.1%–
Agile Growth Corp.G01202103CLASS A ORD60,000$583.0K<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM60,000$583.0K<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS60,000$580.0K<0.1%–
CAI International, Inc.12477X106COM10,300$576.0K<0.1%–
CNDTCONDUENT IncCOM85,100$561.0K<0.1%History
Kensington Capital Acquisiti49006L104COM CL A67,262$557.0K<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS52,290$522.0K<0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/202650,000$514.0K<0.1%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999950,000$506.0K<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202850,000$500.0K<0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999950,000$497.0K<0.1%–
OKLOOklo Inc.COM CL A50,000$494.0K<0.1%History
Powered BrandsG7209M108CL A49,998$492.0K<0.1%–
Gores Technology Partners IN382870103CLASS A COM50,000$491.0K<0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS49,998$490.0K<0.1%–
Sustainable Develp Acqu I Co86934L103COM CL A50,000$488.0K<0.1%–
TMACMusic Acquisition CorpCOM CLASS A50,000$487.0K<0.1%History
Hamilton Lane Alliance Hldgs40749M103COM CL A49,998$485.0K<0.1%–
Science Strategic Acq Alpha808641104COM CL A49,998$485.0K<0.1%–
Advanced Merger Partners Inc00777J109COM CL A49,998$485.0K<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM50,000$485.0K<0.1%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS49,998$485.0K<0.1%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A49,998$485.0K<0.1%History
SPHRSphere Entertainment Co.CL A6,400$465.0K<0.1%History
Kensington Capital AcquisitiG5251K111UNIT 99/99/999945,000$459.0K<0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202645,000$443.0K<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A44,045$436.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD210,401$429.0K<0.1%History
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202540,000$400.0K<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM40,000$399.0K<0.1%–
Acropolis Infrastructure Acq005029202UNIT 99/99/999940,000$399.0K<0.1%–
Shelter Acquisition Corp I822821203UNIT 02/25/202640,000$398.0K<0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A39,999$392.0K<0.1%–
TWOAtwoCOM CL A40,000$392.0K<0.1%History
PROKProkidney Corp.CLASS A ORD SHS40,000$392.0K<0.1%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,000$392.0K<0.1%History
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS39,999$389.0K<0.1%–
FZTFAST Acquisition Corp. IICL A40,000$388.0K<0.1%History
SVF Investment Corp.G8601L102CL A SHS39,700$387.0K<0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A40,000$387.0K<0.1%–
Sandbridge X2 Corp799792106COM CLASS A39,798$386.0K<0.1%–