Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 453
- −12 vs. Q1 2022
- Portfolio value
- $6.93B
- −$867.2M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 16,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 13,333 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 16,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,201 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 17,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 13,266 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 11,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 11,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 14,400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,950 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 22,368 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 15,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,333 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 16,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 20,200 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 12,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 18,750 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 13,333 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 16,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 16,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 16,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 17,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 19,260 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 15,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 18,919 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 12,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 21,252 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 25,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 25,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 33,333 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 17,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 17,566 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 37,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 25,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 15,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 32,666 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 23,333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 15,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 40,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 33,333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 16,666 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 33,333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 20,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 33,333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 20,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 20,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 339,690 | $163.3M | 2.1% | History |
| SHWSherwin Williams Co | COM | 354,156 | $88.4M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 164,000 | $19.0M | 0.2% | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 599,998 | $5.92M | 0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 550,000 | $5.16M | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 400,001 | $3.94M | 0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 380,379 | $3.75M | <0.1% | – |
| NKENIKE, Inc. | Stock | 26,657 | $3.59M | <0.1% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 335,009 | $3.31M | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 312,424 | $3.07M | <0.1% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 307,508 | $3.00M | <0.1% | – |
| PSXPhillips 66 | Stock | 22,800 | $1.97M | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 198,624 | $1.96M | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 161,157 | $1.59M | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 112,283 | $1.14M | <0.1% | History |
| Global Gas Corp265334102 | COM CL A | 100,140 | $995.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 54,321 | $540.0K | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 46,247 | $513.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 43,691 | $435.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 38,500 | $382.0K | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 3,400 | $279.0K | <0.1% | History |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 17,007 | $168.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 30,000 | $95.0K | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 33,333 | $32.0K | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $23.0K | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $20.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 15,000 | $8.00K | <0.1% | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 16,666 | $8.00K | <0.1% | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,666 | $5.00K | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 16,666 | $4.00K | <0.1% | – |