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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
465
+65 vs. Q4 2021
Portfolio value
$7.79B
+$82.7M (+1.1%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Omers Administration Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20212,500$2.00K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2.00K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$2.00K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$2.00K<0.1%+10,000New–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$2.00K<0.1%+10,000New–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$3.00K<0.1%00.0%Unchanged–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$3.00K<0.1%00.0%UnchangedHistory
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000$3.00K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$3.00K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$3.00K<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$3.00K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$3.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$3.00K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$3.00K<0.1%+15,000New–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$3.00K<0.1%+15,000New–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$3.00K<0.1%+12,500New–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,950$3.00K<0.1%+12,950New–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$3.00K<0.1%+15,000New–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$4.00K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$4.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$4.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$4.00K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$4.00K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$4.00K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$4.00K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20220,200$4.00K<0.1%00.0%Unchanged–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99925,000$4.00K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$4.00K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/20212,500$4.00K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$4.00K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$4.00K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$4.00K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$4.00K<0.1%00.0%Unchanged–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20216,666$4.00K<0.1%00.0%Unchanged–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$4.00K<0.1%+17,500New–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$4.00K<0.1%+13,333New–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$4.00K<0.1%+25,000New–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20214,400$4.00K<0.1%+14,400New–
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$4.00K<0.1%+12,500New–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$4.00K<0.1%+18,000New–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$4.00K<0.1%+20,000New–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$4.00K<0.1%+20,000New–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$4.00K<0.1%+20,000New–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$4.00K<0.1%+10,000New–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$4.00K<0.1%+13,333New–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$5.00K<0.1%00.0%Unchanged–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$5.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$5.00K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$5.00K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$5.00K<0.1%00.0%Unchanged–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20216,666$5.00K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$5.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$5.00K<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$5.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$5.00K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$5.00K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20212,000$5.00K<0.1%00.0%UnchangedHistory
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$5.00K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$5.00K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$5.00K<0.1%+25,000New–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$5.00K<0.1%+20,000New–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$5.00K<0.1%+15,000New–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$5.00K<0.1%+20,000New–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$5.00K<0.1%+20,000New–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$5.00K<0.1%+25,000New–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,252$5.00K<0.1%+21,252New–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$6.00K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$6.00K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$6.00K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$6.00K<0.1%00.0%Unchanged–
Powered BrandsG7209M116*W EXP 01/07/20216,666$6.00K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$6.00K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$6.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$6.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$6.00K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$6.00K<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20210,000$6.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$6.00K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$6.00K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$6.00K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$6.00K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$6.00K<0.1%+20,000New–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$6.00K<0.1%+17,500New–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$6.00K<0.1%+19,260New–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$6.00K<0.1%+20,000New–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$6.00K<0.1%+17,500New–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$6.00K<0.1%+20,000New–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$6.00K<0.1%+25,000New–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$6.00K<0.1%+20,000New–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$6.00K<0.1%+20,000New–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$7.00K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$7.00K<0.1%00.0%Unchanged–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$7.00K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$7.00K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$7.00K<0.1%00.0%Unchanged–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20210,400$7.00K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$7.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$7.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$7.00K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$7.00K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (89)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$75.6M1.0%History
Kirkland Lake Gold Ltd49741E100COM1,252,000$52.5M0.7%–
ETNEaton Corp plcStock297,451$51.4M0.7%History
ETREntergy CorpCOM334,422$37.7M0.5%History
CNICanadian National Railway CoStock151,358$18.6M0.2%History
SONDSonder Holdings Inc.CL A800,000$7.98M0.1%History
Decarbonization Plus Acqu II242794105COM CL A700,000$6.98M0.1%–
Healthcare Capital Corp42228C101COM CL A375,000$3.70M<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A291,812$2.88M<0.1%–
Ecp Environmental GW Opt Cor26829T100COM CL A287,682$2.84M<0.1%–
Trebia Acquisition CorpG9027T109COM CL A261,220$2.60M<0.1%–
AMATApplied Materials IncStock15,223$2.40M<0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A232,065$2.25M<0.1%–
CF Acquisition Corp V12520R106CL A193,992$1.88M<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A154,072$1.58M<0.1%–
OCAOmnichannel Acquisition Corp.COM CL A126,940$1.26M<0.1%History
Bridgetown 2 Holdings LtdG1355V103CL A120,723$1.20M<0.1%–
NOWServiceNow, Inc.Stock1,782$1.16M<0.1%History
Capstar SPL Purp Acquisition14070Y101COM CL A100,630$1.00M<0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026100,000$1.00M<0.1%–
MCHBMechanics BancorpCL A17,300$900.0K<0.1%History
Motive Capital CorpG6293A103SHS CL A89,583$881.0K<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM86,231$853.0K<0.1%–
SCVX CorpG79448208COM83,622$835.0K<0.1%–
Environmental Impact Acqu Co29408N106COM CL A78,937$783.0K<0.1%–
Pathfinder Acquisition CorpG04119106CL A78,234$759.0K<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A66,117$655.0K<0.1%History
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999965,000$648.0K<0.1%History
CTRECareTrust REIT, Inc.COM27,756$634.0K<0.1%History
Malacca Straits Acquisition Co LtdG5859B117COM CL A56,200$574.0K<0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A52,398$518.0K<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$507.0K<0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650,000$504.0K<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/202650,000$503.0K<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/999950,000$501.0K<0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/202650,000$501.0K<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999950,000$501.0K<0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/999950,000$500.0K<0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650,000$500.0K<0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/202650,000$499.0K<0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/999950,000$499.0K<0.1%–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202650,000$497.0K<0.1%–
SES AI CorpG4R87P114COM CL A49,600$494.0K<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/202844,000$439.0K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/999940,000$403.0K<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202640,000$402.0K<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,000$402.0K<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999940,000$400.0K<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$398.0K<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/999939,599$396.0K<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999937,838$382.0K<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,000$360.0K<0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999935,000$352.0K<0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202635,000$351.0K<0.1%–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999935,000$350.0K<0.1%–
7 Acquisition CorpG80694121UNIT 11/05/202633,000$335.0K<0.1%–
SHOPShopify Inc.Stock242$333.0K<0.1%History
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202633,021$331.0K<0.1%–
bleuacacia ltdG11728121UNIT 10/30/202630,000$303.0K<0.1%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202630,000$297.0K<0.1%–
ARYDARYA Sciences Acquisition Corp IVCL A27,278$271.0K<0.1%History
Ap Acquisition CorpG04058122UNIT 99/99/999925,000$253.0K<0.1%–
Power & Digital Infra Acq Co739190106COM CL A20,000$219.0K<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS19,794$213.0K<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999920,000$203.0K<0.1%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202620,000$203.0K<0.1%–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/999920,000$202.0K<0.1%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202820,000$201.0K<0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/202620,000$201.0K<0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/202620,000$201.0K<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/999915,000$152.0K<0.1%–
Citic Capital Acquisition CoG21513109COM CL A13,200$132.0K<0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/202811,068$112.0K<0.1%–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999911,054$110.0K<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202610,000$102.0K<0.1%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,001$100.0K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$77.0K<0.1%–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99925,000$59.0K<0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20237,500$54.0K<0.1%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20225,000$47.0K<0.1%–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233,333$47.0K<0.1%–
Motive Capital CorpG6293A111*W EXP 12/31/20231,896$33.0K<0.1%–
SESCWSES AI Corp*W EXP 01/08/20216,666$29.0K<0.1%History
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20217,500$25.0K<0.1%–
SSTPWSystem1, Inc.*W EXP 99/99/99920,899$24.0K<0.1%History
Tailwind Two Acquisition CorG86613125*W EXP 03/09/20216,666$14.0K<0.1%–
SCVX CorpG79448117*W EXP 01/24/20224,800$8.00K<0.1%–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,500$8.00K<0.1%–
Healthcare Capital Corp42228C119*W EXP 12/31/20212,500$6.00K<0.1%–