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Livermore
Livermore
ZHEN

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
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$7.00K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20233,333$7.00K<0.1%00.0%Unchanged–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$7.00K<0.1%00.0%Unchanged–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$7.00K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$7.00K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$7.00K<0.1%+32,500NewHistory
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$7.00K<0.1%+20,000New–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$7.00K<0.1%+11,666New–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$7.00K<0.1%+25,000NewHistory
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$7.00K<0.1%+18,919New–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$7.00K<0.1%+25,000New–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$7.00K<0.1%+25,000New–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$7.00K<0.1%+25,000New–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$7.00K<0.1%+16,666New–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$8.00K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$8.00K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$8.00K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$8.00K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$8.00K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20225,000$8.00K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,000$8.00K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$8.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$8.00K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$8.00K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$8.00K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$8.00K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20216,666$8.00K<0.1%+16,666New–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$8.00K<0.1%+25,000New–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$9.00K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$9.00K<0.1%00.0%UnchangedHistory
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$9.00K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$9.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99920,000$9.00K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$9.00K<0.1%+22,000NewHistory
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$9.00K<0.1%+25,000New–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$10.0K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$10.0K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$10.0K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$10.0K<0.1%+25,000New–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$10.0K<0.1%+25,000New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$11.0K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$11.0K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$11.0K<0.1%00.0%Unchanged–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$11.0K<0.1%00.0%Unchanged–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$11.0K<0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$11.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$11.0K<0.1%00.0%Unchanged–
WALDWWaldencast plc*W EXP 03/11/20211,666$11.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$11.0K<0.1%+25,000New–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$12.0K<0.1%00.0%Unchanged–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$12.0K<0.1%00.0%Unchanged–
Go Acquisition Corp362019119*W EXP 08/31/20264,750$12.0K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$12.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$12.0K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$12.0K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$12.0K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$12.0K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$12.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$13.0K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$13.0K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$13.0K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$13.0K<0.1%00.0%Unchanged–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20210,000$13.0K<0.1%00.0%Unchanged–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20283,333$14.0K<0.1%00.0%Unchanged–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20214,455$14.0K<0.1%00.0%Unchanged–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$14.0K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$14.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$14.0K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$14.0K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$14.0K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$15.0K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$15.0K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$15.0K<0.1%00.0%UnchangedHistory
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$16.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$17.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$18.0K<0.1%+50,000New–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$19.0K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$19.0K<0.1%00.0%Unchanged–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20250,000$20.0K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$20.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$20.0K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$20.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$21.0K<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$21.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$21.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$22.0K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$22.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$22.0K<0.1%00.0%Unchanged–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20232,386$23.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$24.0K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$25.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$26.0K<0.1%+35,000New–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$27.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$30.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$30.0K<0.1%+50,000New–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20232,299$32.0K<0.1%00.0%Unchanged–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20233,333$32.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$33.0K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$35.0K<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%–