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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
Rice Acquisition Corp IIG75529100SHS CL A20,000$200.0K<0.1%+20,000New–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202820,000$201.0K<0.1%+20,000New–
APx Acquisition Corp. IG0440J117UNIT 12/07/202620,000$201.0K<0.1%+20,000New–
Forbion European Acqustn CorG3619H128UNIT 12/10/202620,000$201.0K<0.1%+20,000New–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/999920,000$202.0K<0.1%+20,000New–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999920,000$203.0K<0.1%+20,000New–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202620,000$203.0K<0.1%+20,000New–
Liberty Media Acquisition Corp53073L104COM SR A20,000$206.0K<0.1%00.0%Unchanged–
Just Eat Takeaway Com N V48214T305SPONSORED ADS19,794$213.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A21,963$213.0K<0.1%+21,963New–
Power & Digital Infra Acq Co739190106COM CL A20,000$219.0K<0.1%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A22,200$219.0K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$243.0K<0.1%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A25,000$245.0K<0.1%00.0%UnchangedHistory
IRAAIris Acquisition CorpCLASS A COM25,000$245.0K<0.1%+25,000NewHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$245.0K<0.1%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$247.0K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS25,000$247.0K<0.1%00.0%UnchangedHistory
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$247.0K<0.1%+25,000NewHistory
G Squared Ascend II IncG42041106COM CL A24,999$249.0K<0.1%+24,999New–
Ap Acquisition CorpG04058122UNIT 99/99/999925,000$253.0K<0.1%+25,000New–
Crucible Acquisition Corp22877P108COM CL A26,498$258.0K<0.1%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A27,278$271.0K<0.1%+27,278NewHistory
Highland Transcend PartnersG44690108COM CL A28,648$284.0K<0.1%+28,648New–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$290.0K<0.1%+30,000New–
Fortistar Sustainable Sol Co34962M106COM CL A30,000$291.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$291.0K<0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM30,000$292.0K<0.1%+30,000NewHistory
World Quantum Growth AcquisiG5596W101SHS CL A30,000$294.0K<0.1%+30,000New–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202630,000$297.0K<0.1%+30,000New–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$300.0K<0.1%+30,000New–
bleuacacia ltdG11728121UNIT 10/30/202630,000$303.0K<0.1%+30,000New–
GIBCgi IncCL A3,700$328.0K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202633,021$331.0K<0.1%+33,021New–
SHOPShopify Inc.Stock242$333.0K<0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694121UNIT 11/05/202633,000$335.0K<0.1%+33,000New–
Spectral AI, Inc.77732R103COM CL A34,203$336.0K<0.1%+34,203New–
CONXCONX Corp.COM CL A34,376$338.0K<0.1%00.0%UnchangedHistory
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$339.0K<0.1%00.0%Unchanged–
WALDWaldencast plcCLASS A ORD SHS34,998$348.0K<0.1%00.0%UnchangedHistory
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999935,000$350.0K<0.1%+35,000New–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202635,000$351.0K<0.1%+35,000New–
Infinite Acquisition Corp.G48028115UNIT 99/99/999935,000$352.0K<0.1%+35,000New–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,000$360.0K<0.1%+36,000New–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999937,838$382.0K<0.1%+37,838New–
Southport Acquisition Corp84465L204UNIT 99/99/999939,599$396.0K<0.1%+39,599New–
HZONHorizon Acquisition Corp IISHS CL A40,398$397.0K<0.1%00.0%UnchangedHistory
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$398.0K<0.1%+40,000New–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999940,000$400.0K<0.1%+40,000New–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202640,000$402.0K<0.1%+40,000New–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,000$402.0K<0.1%+40,000New–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/999940,000$403.0K<0.1%+40,000New–
Nuburu, Inc.87403Q102COM CL A43,500$428.0K<0.1%00.0%Unchanged–
Fold Holdings, Inc.29103K209UNIT 10/19/202844,000$439.0K<0.1%+44,000New–
ALTIAlTi Global, Inc.CL A SHS46,512$460.0K<0.1%+46,512NewHistory
SES AI CorpG4R87P114COM CL A49,600$494.0K<0.1%+49,600New–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202650,000$497.0K<0.1%+50,000New–
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$498.0K<0.1%+50,000New–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS50,000$499.0K<0.1%+50,000New–
The Growth for Good Acqu CorG41522122UNIT 11/12/202650,000$499.0K<0.1%+50,000New–
Motive Capital Corp IIG6293R122UNIT 99/99/999950,000$499.0K<0.1%+50,000New–
Battery Future Acquisition CG0888J116UNIT 99/99/999950,000$500.0K<0.1%+50,000New–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650,000$500.0K<0.1%+50,000New–
Proof Acquisition Corp I74349W203UNIT 99/99/999950,000$501.0K<0.1%+50,000New–
Ahren Acquisition Corp.G01322117UNIT 12/09/202650,000$501.0K<0.1%+50,000New–
St Energy Transition I LtdG8465L123UNIT 99/99/999950,000$501.0K<0.1%+50,000New–
Power & Digital Infrastructu73919C209UNIT 12/09/202650,000$503.0K<0.1%+50,000New–
FTCVFintech Acquisition Corp VCOM CL A50,841$504.0K<0.1%+50,841NewHistory
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650,000$504.0K<0.1%+50,000New–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$507.0K<0.1%+50,000New–
Tailwind Two Acquisition CorG86613109SHS CL A52,398$518.0K<0.1%+2,400+4.8%Added–
Biotech Acquisition CompanyG1125A108CL A SHS56,628$557.0K<0.1%+56,628New–
Malacca Straits Acquisition Co LtdG5859B117COM CL A56,200$574.0K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp II42087R108CLASS A COM61,700$607.0K<0.1%+1,700+2.8%Added–
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$628.0K<0.1%+64,034NewHistory
CTRECareTrust REIT, Inc.COM27,756$634.0K<0.1%+27,756NewHistory
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999965,000$648.0K<0.1%+65,000NewHistory
NRGVEnergy Vault Holdings, Inc.COM CL A66,117$655.0K<0.1%+66,117NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS69,280$679.0K<0.1%+19,282+38.6%Added–
Northern Genesis Acqu Corp I66516W107COM75,000$729.0K<0.1%00.0%Unchanged–
Poema Global Holdings CorpG7154B107CL A SHS76,413$755.0K<0.1%+76,413New–
Pathfinder Acquisition CorpG04119106CL A78,234$759.0K<0.1%−84,271−51.9%Reduced–
Environmental Impact Acqu Co29408N106COM CL A78,937$783.0K<0.1%+78,937New–
G Squared Ascend I IncG4204R109SHS CL A80,840$799.0K<0.1%+80,840New–
SCVX CorpG79448208COM83,622$835.0K<0.1%+6,890+9.0%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A85,131$844.0K<0.1%+45,131+112.8%Added–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM86,231$853.0K<0.1%+86,231New–
Motive Capital CorpG6293A103SHS CL A89,583$881.0K<0.1%+89,583New–
MCHBMechanics BancorpCL A17,300$900.0K<0.1%00.0%UnchangedHistory
EJFAEJF Acquisition Corp.CL A SHS91,129$905.0K<0.1%+91,129NewHistory
ADER26 Capital Acquisition Corp.COM CL A97,356$959.0K<0.1%+97,356NewHistory
Golden Arrow Merger Corp380799106CLASS A COM99,999$968.0K<0.1%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV32,300$982.0K<0.1%+32,300New–
Crown PropTech AcquisitionsG25741102SHS CL A99,999$990.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026100,000$1.00M<0.1%+100,000New–
Capstar SPL Purp Acquisition14070Y101COM CL A100,630$1.00M<0.1%+90,630+906.3%Added–
MSPRMSP Recovery, Inc.COM CL A112,283$1.12M<0.1%+75,691+206.9%AddedHistory
TSLATesla, Inc.Stock1,082$1.14M<0.1%00.0%UnchangedHistory
Interprivate III Financial P46064R106COM CL A115,828$1.15M<0.1%+115,828New–
NOWServiceNow, Inc.Stock1,782$1.16M<0.1%−4,575−72.0%ReducedHistory

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%–