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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
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$41.0K<0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,000$85.0K<0.1%00.0%Unchanged–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20230,000$95.0K<0.1%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$97.0K<0.1%00.0%UnchangedHistory
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$98.0K<0.1%00.0%UnchangedHistory
Hennessy Capital Invs Corp V42589T107COM CL A10,000$98.0K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A10,000$98.0K<0.1%00.0%Unchanged–
PICCPivotal Investment 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–
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$98.0K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$98.0K<0.1%00.0%Unchanged–
AKLIAkili, Inc.CLASS A ORD SHS10,000$99.0K<0.1%00.0%UnchangedHistory
Prime Impact Acquisition IG61074103SHS CL A10,077$100.0K<0.1%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J103COM CL A10,000$100.0K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$101.0K<0.1%+10,000New–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$101.0K<0.1%+10,000New–
LF Capital Acquisition Corp. II50202D102CLASS A COM10,208$102.0K<0.1%+10,208New–
Lefteris Acquisition Corp52470X109COM CL A11,799$116.0K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$127.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS15,000$147.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$147.0K<0.1%00.0%Unchanged–
Founder SpacG3661E106CLASS A ORD SHS14,800$149.0K<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$149.0K<0.1%+14,800New–
C5 Acquisition Corporation12530D105CL A COM16,070$161.0K<0.1%+16,070New–
Dynamics Special Purpose Cor268010105CLASS A COM17,007$168.0K<0.1%+17,007New–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$184.0K<0.1%+18,392New–
Colicity Inc194170106COM CL A20,000$195.0K<0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A20,000$195.0K<0.1%00.0%UnchangedHistory
Clarim Acquisition Corp18049C108COM CL A19,998$196.0K<0.1%00.0%Unchanged–
UHGUnited Homes Group, Inc.CL A20,000$196.0K<0.1%00.0%UnchangedHistory
HCIIHudson Executive Investment Corp. IICOM CL A20,000$196.0K<0.1%00.0%UnchangedHistory
Itiquira Acquisition CorpG49773107CL A SHS20,000$196.0K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$196.0K<0.1%00.0%Unchanged–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$196.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529100SHS CL A20,000$197.0K<0.1%00.0%Unchanged–
Liberty Media Acquisition Corp53073L104COM SR A20,000$198.0K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$199.0K<0.1%+19,998New–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$199.0K<0.1%+20,000NewHistory
CITECartica Acquisition CorpCLASS A ORD SHS20,000$200.0K<0.1%+20,000NewHistory
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$200.0K<0.1%+20,000New–
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$201.0K<0.1%+20,000New–
Zimmer Energy Transition Acq989570106COM CL A21,963$214.0K<0.1%00.0%Unchanged–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$243.0K<0.1%−575,199−95.9%ReducedHistory
IRAAIris Acquisition CorpCLASS A COM25,000$244.0K<0.1%00.0%UnchangedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$244.0K<0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS25,000$244.0K<0.1%00.0%UnchangedHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$245.0K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$245.0K<0.1%−121,409−82.9%ReducedHistory
G Squared Ascend II IncG42041106COM CL A24,999$245.0K<0.1%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$246.0K<0.1%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A25,000$246.0K<0.1%00.0%UnchangedHistory
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$248.0K<0.1%00.0%UnchangedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$249.0K<0.1%+25,000New–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$250.0K<0.1%+25,000New–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,900$258.0K<0.1%+25,900NewHistory
Crucible Acquisition Corp22877P108COM CL A26,498$260.0K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$261.0K<0.1%+26,000New–
North Mountain Merger Corp661204107COM CL A27,989$277.0K<0.1%+16,548+144.6%Added–
DOOBRP Inc.COM SUN VTG3,400$279.0K<0.1%+3,400NewHistory
ALORALSP Orchid Acquisition Corp ICLASS A ORD28,800$288.0K<0.1%+28,800NewHistory
TWCBBilander Acquisition Corp.CL A COM30,000$291.0K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$292.0K<0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS30,000$292.0K<0.1%+30,000NewHistory
Fortistar Sustainable Sol Co34962M106COM CL A30,000$294.0K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$294.0K<0.1%+30,000NewHistory
GIBCgi IncCL A3,700$295.0K<0.1%00.0%UnchangedHistory
Primavera Capital Acquist CoG7255E109SHS CL A30,000$295.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$295.0K<0.1%+30,000New–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$297.0K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K102CL A COM30,000$299.0K<0.1%+30,000New–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$302.0K<0.1%+30,000New–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$304.0K<0.1%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046104SHS CL A31,954$316.0K<0.1%+31,954New–
FiscalNote Holdings, Inc.G28553108CL A32,117$319.0K<0.1%+32,117New–
CONXCONX Corp.COM CL A34,376$339.0K<0.1%00.0%UnchangedHistory
Velocity Acquisition Corp92259E104COM CL A34,998$341.0K<0.1%−123,961−78.0%Reduced–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$342.0K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$342.0K<0.1%+35,000New–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$347.0K<0.1%+34,998NewHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$348.0K<0.1%+35,000NewHistory
McLaren Technology Acq Corp58176U109CLASS A COM35,000$349.0K<0.1%+35,000New–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$356.0K<0.1%+36,000NewHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$378.0K<0.1%+37,838NewHistory
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$381.0K<0.1%+40,000New–
SVF Investment Corp 3G8601N108CL A SHS38,500$382.0K<0.1%+28,500+285.0%Added–
7 Acquisition CorpG80694105SHS CL A38,520$382.0K<0.1%+38,520New–
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$394.0K<0.1%+40,000New–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$395.0K<0.1%+40,000New–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$395.0K<0.1%+40,000NewHistory
Beard Energy Transition Acq07402Q101CL A COM40,000$396.0K<0.1%+40,000New–
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$396.0K<0.1%+40,000NewHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$396.0K<0.1%+40,000NewHistory
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$397.0K<0.1%+39,999NewHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$397.0K<0.1%+40,000NewHistory
Southport Acquisition Corp84465L105CL A COM40,000$397.0K<0.1%+40,000New–
Sculptor Acquisition Corp IG7T983103CL A COM40,000$397.0K<0.1%+40,000New–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$397.0K<0.1%+39,999NewHistory
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$398.0K<0.1%+40,000New–

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%–