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.
- Positions
- 465
- +65 vs. Q4 2021
- Portfolio value
- $7.79B
- +$82.7M (+1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $399.0K | <0.1% | +40,000 | New | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,398 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 40,000 | $400.0K | <0.1% | +40,000 | New | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 40,000 | $400.0K | <0.1% | +40,000 | New | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 40,000 | $400.0K | <0.1% | +40,000 | New | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 40,000 | $402.0K | <0.1% | +40,000 | New | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 42,504 | $422.0K | <0.1% | +42,504 | New | History |
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $430.0K | <0.1% | +44,000 | New | History |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 43,691 | $435.0K | <0.1% | +43,691 | New | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 49,367 | $482.0K | <0.1% | +49,367 | New | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $486.0K | <0.1% | +50,000 | New | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 50,000 | $489.0K | <0.1% | +50,000 | New | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $491.0K | <0.1% | +50,000 | New | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 50,000 | $493.0K | <0.1% | +50,000 | New | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $494.0K | <0.1% | +50,000 | New | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $494.0K | <0.1% | +50,000 | New | History |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $495.0K | <0.1% | +50,000 | New | – |
| SOARVolato Group, Inc. | CL A COM | 50,000 | $495.0K | <0.1% | +50,000 | New | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 50,000 | $495.0K | <0.1% | +50,000 | New | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $496.0K | <0.1% | +50,000 | New | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 50,000 | $496.0K | <0.1% | +50,000 | New | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 50,000 | $496.0K | <0.1% | +50,000 | New | – |
| MTVCMotive Capital Corp II | CL A ORD | 49,998 | $496.0K | <0.1% | +49,998 | New | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $499.0K | <0.1% | +50,000 | New | History |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 50,000 | $500.0K | <0.1% | +50,000 | New | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 50,000 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 50,000 | $502.0K | <0.1% | +50,000 | New | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $502.0K | <0.1% | +50,000 | New | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 50,000 | $506.0K | <0.1% | +50,000 | New | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 46,247 | $513.0K | <0.1% | +46,247 | New | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 54,321 | $540.0K | <0.1% | +42,323+352.8% | Added | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 65,000 | $635.0K | <0.1% | +65,000 | New | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 64,034 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 3,823 | $667.0K | <0.1% | −10,779−73.8% | Reduced | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 75,000 | $731.0K | <0.1% | 00.0% | Unchanged | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 79,998 | $782.0K | <0.1% | −60,056−42.9% | Reduced | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 89,835 | $887.0K | <0.1% | +89,835 | New | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 97,998 | $960.0K | <0.1% | −403,103−80.4% | Reduced | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 99,999 | $977.0K | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $985.0K | <0.1% | +100,000 | New | – |
| Global Gas Corp265334102 | COM CL A | 100,140 | $995.0K | <0.1% | +89,147+810.9% | Added | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $1.03M | <0.1% | +105,000 | New | – |
| CMAComerica Inc | COM | 12,500 | $1.13M | <0.1% | +12,500 | New | History |
| MSPRMSP Recovery, Inc. | COM CL A | 112,283 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,082 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| Boa Acquisition Corp05601A109 | COM CL A | 119,088 | $1.18M | <0.1% | +119,088 | New | – |
| NVDANVIDIA Corp | Stock | 4,329 | $1.18M | <0.1% | −3,298−43.2% | Reduced | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 122,277 | $1.21M | <0.1% | +102,277+511.4% | Added | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 141,604 | $1.40M | <0.1% | +141,604 | New | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.46M | <0.1% | +150,000 | New | History |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 161,157 | $1.59M | <0.1% | +161,157 | New | – |
| LGVLongview Acquisition Corp. II | COM CL A | 175,000 | $1.71M | <0.1% | −682,371−79.6% | Reduced | History |
| LRCXLam Research Corp | COM | 3,219 | $1.73M | <0.1% | +3,219 | New | History |
| RJFRaymond James Financial Inc | COM | 17,200 | $1.89M | <0.1% | +17,200 | New | History |
| CNDConcord Acquisition Corp | COM CL A | 193,628 | $1.93M | <0.1% | +193,628 | New | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 199,998 | $1.95M | <0.1% | −171,650−46.2% | Reduced | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 198,624 | $1.96M | <0.1% | +176,424+794.7% | Added | – |
| PSXPhillips 66 | Stock | 22,800 | $1.97M | <0.1% | +22,800 | New | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 212,347 | $2.09M | <0.1% | +212,347 | New | – |
| FNVFranco Nevada Corp | Stock | 13,219 | $2.10M | <0.1% | +13,219 | New | History |
| ADSKAutodesk, Inc. | COM | 10,275 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 236,886 | $2.35M | <0.1% | +186,886+373.8% | Added | – |
| EXASExact Sciences Corp | COM | 33,676 | $2.35M | <0.1% | 00.0% | Unchanged | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 247,005 | $2.43M | <0.1% | +190,377+336.2% | Added | – |
| WALDWaldencast plc | CLASS A ORD SHS | 248,705 | $2.46M | <0.1% | +213,707+610.6% | Added | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 256,094 | $2.54M | <0.1% | +170,963+200.8% | Added | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 84,200 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 279,546 | $2.76M | <0.1% | +179,547+179.5% | Added | – |
| Interprivate III Financial P46064R106 | COM CL A | 300,000 | $2.96M | <0.1% | +184,172+159.0% | Added | – |
| Atotech LtdG0625A105 | COM | 136,200 | $2.99M | <0.1% | −42,300−23.7% | Reduced | – |
| Spectral AI, Inc.77732R103 | COM CL A | 307,508 | $3.00M | <0.1% | +273,305+799.1% | Added | – |
| Highland Transcend PartnersG44690108 | COM CL A | 312,424 | $3.07M | <0.1% | +283,776+990.6% | Added | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,531 | $3.18M | <0.1% | +253,251+365.5% | Added | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 335,009 | $3.31M | <0.1% | +273,309+443.0% | Added | – |
| CATYCathay General Bancorp | COM | 75,700 | $3.39M | <0.1% | +36,800+94.6% | Added | History |
| NKENIKE, Inc. | Stock | 26,657 | $3.59M | <0.1% | 00.0% | Unchanged | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 375,000 | $3.71M | <0.1% | +277,644+285.2% | Added | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 380,379 | $3.75M | <0.1% | +303,966+397.8% | Added | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 379,814 | $3.77M | <0.1% | +379,814 | New | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 400,000 | $3.90M | 0.1% | +220,777+123.2% | Added | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 400,000 | $3.94M | 0.1% | +238,414+147.5% | Added | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 400,001 | $3.94M | 0.1% | +308,872+338.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 9,151 | $3.96M | 0.1% | +683+8.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 56,679 | $4.04M | 0.1% | 00.0% | Unchanged | History |
| FTCVFintech Acquisition Corp V | COM CL A | 428,315 | $4.23M | 0.1% | +377,474+742.5% | Added | History |
| VMWVmware LLC | CL A COM | 37,289 | $4.25M | 0.1% | +37,289 | New | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 440,000 | $4.33M | 0.1% | +359,160+444.3% | Added | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 448,480 | $4.39M | 0.1% | +211,323+89.1% | Added | – |
| ALTIAlTi Global, Inc. | CL A SHS | 474,933 | $4.69M | 0.1% | +428,421+921.1% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $4.69M | 0.1% | +5,000,000 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $4.70M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 21,375 | $4.74M | 0.1% | −348,110−94.2% | Reduced | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $4.92M | 0.1% | +272,677+120.0% | Added | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 550,000 | $5.16M | 0.1% | +295,482+116.1% | Added | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 599,998 | $5.92M | 0.1% | +464,064+341.4% | Added | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $6.58M | 0.1% | +5,000,000 | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 750,701 | $7.46M | 0.1% | +750,701 | New | – |
| PCORProcore Technologies, Inc. | COM | 166,834 | $9.67M | 0.1% | 00.0% | Unchanged | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $9.87M | 0.1% | +11,000,000 | New | – |
Sold out since Q4 2021 (89)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,107,315 | $75.6M | 1.0% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,252,000 | $52.5M | 0.7% | – |
| ETNEaton Corp plc | Stock | 297,451 | $51.4M | 0.7% | History |
| ETREntergy Corp | COM | 334,422 | $37.7M | 0.5% | History |
| CNICanadian National Railway Co | Stock | 151,358 | $18.6M | 0.2% | History |
| SONDSonder Holdings Inc. | CL A | 800,000 | $7.98M | 0.1% | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 700,000 | $6.98M | 0.1% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 375,000 | $3.70M | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 291,812 | $2.88M | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 287,682 | $2.84M | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 261,220 | $2.60M | <0.1% | – |
| AMATApplied Materials Inc | Stock | 15,223 | $2.40M | <0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 232,065 | $2.25M | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 193,992 | $1.88M | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 154,072 | $1.58M | <0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 126,940 | $1.26M | <0.1% | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 120,723 | $1.20M | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,782 | $1.16M | <0.1% | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 100,630 | $1.00M | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 100,000 | $1.00M | <0.1% | – |
| MCHBMechanics Bancorp | CL A | 17,300 | $900.0K | <0.1% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 89,583 | $881.0K | <0.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 86,231 | $853.0K | <0.1% | – |
| SCVX CorpG79448208 | COM | 83,622 | $835.0K | <0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 78,937 | $783.0K | <0.1% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 78,234 | $759.0K | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 66,117 | $655.0K | <0.1% | History |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 65,000 | $648.0K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 27,756 | $634.0K | <0.1% | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 56,200 | $574.0K | <0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 52,398 | $518.0K | <0.1% | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 50,000 | $507.0K | <0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 50,000 | $504.0K | <0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 50,000 | $503.0K | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 50,000 | $501.0K | <0.1% | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 50,000 | $501.0K | <0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 50,000 | $501.0K | <0.1% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 50,000 | $500.0K | <0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 50,000 | $500.0K | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 50,000 | $499.0K | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 50,000 | $499.0K | <0.1% | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 50,000 | $497.0K | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 49,600 | $494.0K | <0.1% | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 44,000 | $439.0K | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 40,000 | $403.0K | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 40,000 | $402.0K | <0.1% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 40,000 | $402.0K | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 40,000 | $400.0K | <0.1% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 40,000 | $398.0K | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 39,599 | $396.0K | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 37,838 | $382.0K | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 36,000 | $360.0K | <0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 35,000 | $352.0K | <0.1% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 35,000 | $351.0K | <0.1% | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 35,000 | $350.0K | <0.1% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 33,000 | $335.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 242 | $333.0K | <0.1% | History |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 33,021 | $331.0K | <0.1% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 30,000 | $303.0K | <0.1% | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 30,000 | $297.0K | <0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 27,278 | $271.0K | <0.1% | History |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 25,000 | $253.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 20,000 | $219.0K | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 19,794 | $213.0K | <0.1% | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 20,000 | $203.0K | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 20,000 | $203.0K | <0.1% | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 20,000 | $202.0K | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 20,000 | $201.0K | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 20,000 | $201.0K | <0.1% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 20,000 | $201.0K | <0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 15,000 | $152.0K | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 13,200 | $132.0K | <0.1% | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 11,068 | $112.0K | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 11,054 | $110.0K | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 10,000 | $102.0K | <0.1% | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 10,001 | $100.0K | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 66,666 | $77.0K | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 25,000 | $59.0K | <0.1% | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 37,500 | $54.0K | <0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 25,000 | $47.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 33,333 | $47.0K | <0.1% | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 31,896 | $33.0K | <0.1% | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 16,666 | $29.0K | <0.1% | History |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 17,500 | $25.0K | <0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 20,899 | $24.0K | <0.1% | History |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 16,666 | $14.0K | <0.1% | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 24,800 | $8.00K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 12,500 | $8.00K | <0.1% | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 12,500 | $6.00K | <0.1% | – |