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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
453
−12 vs. Q1 2022
Portfolio value
$6.93B
−$867.2M (−11.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Omers Administration Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$3.00K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$3.00K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$3.00K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20233,333$3.00K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$3.00K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$3.00K<0.1%00.0%Unchanged–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$3.00K<0.1%00.0%Unchanged–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$3.00K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$3.00K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$3.00K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$3.00K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$3.00K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$3.00K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$3.00K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$3.00K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$3.00K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$3.00K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$3.00K<0.1%+30,000New–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$3.00K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$3.00K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$4.00K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/20212,500$4.00K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$4.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$4.00K<0.1%00.0%Unchanged–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20210,400$4.00K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$4.00K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$4.00K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$4.00K<0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$4.00K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$4.00K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$4.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$4.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$4.00K<0.1%00.0%UnchangedHistory
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$4.00K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$4.00K<0.1%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$4.00K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$4.00K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$4.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$4.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$4.00K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$4.00K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$4.00K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$5.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$5.00K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$5.00K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$5.00K<0.1%00.0%UnchangedHistory
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$5.00K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$5.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$5.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$5.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$5.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$5.00K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$5.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99920,000$5.00K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$5.00K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$5.00K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$5.00K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$5.00K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$5.00K<0.1%00.0%Unchanged–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20214,455$6.00K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$6.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$6.00K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$6.00K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$6.00K<0.1%+50,000New–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$7.00K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$7.00K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$7.00K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$7.00K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$8.00K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$8.00K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$8.00K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$8.00K<0.1%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$8.00K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$8.00K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$8.00K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$9.00K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$9.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$9.00K<0.1%00.0%Unchanged–
WALDWWaldencast plc*W EXP 03/11/20211,666$9.00K<0.1%00.0%UnchangedHistory
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20210,000$10.0K<0.1%00.0%Unchanged–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20283,333$11.0K<0.1%00.0%Unchanged–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$11.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$11.0K<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$11.0K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$13.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$14.0K<0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20232,299$15.0K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$15.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$15.0K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$16.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$16.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$17.0K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$17.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$18.0K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$18.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$19.0K<0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,000$34.0K<0.1%00.0%Unchanged–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$63.0K<0.1%+30,000New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$97.0K<0.1%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$97.0K<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.

Positions of Omers Administration Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
INTUIntuit Inc.Stock339,690$163.3M2.1%History
SHWSherwin Williams CoCOM354,156$88.4M1.1%History
PYPLPayPal Holdings, Inc.Stock164,000$19.0M0.2%History
Artisan Acquisition CorpG0509L102CLASS A ORD SHS599,998$5.92M0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS550,000$5.16M0.1%–
EJFAEJF Acquisition Corp.CL A SHS400,001$3.94M0.1%History
Poema Global Holdings CorpG7154B107CL A SHS380,379$3.75M<0.1%–
NKENIKE, Inc.Stock26,657$3.59M<0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM335,009$3.31M<0.1%–
Highland Transcend PartnersG44690108COM CL A312,424$3.07M<0.1%–
Spectral AI, Inc.77732R103COM CL A307,508$3.00M<0.1%–
PSXPhillips 66Stock22,800$1.97M<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A198,624$1.96M<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS161,157$1.59M<0.1%–
MSPRMSP Recovery, Inc.COM CL A112,283$1.14M<0.1%History
Global Gas Corp265334102COM CL A100,140$995.0K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A54,321$540.0K<0.1%–
MLTXMoonLake ImmunotherapeuticsCOM CL A46,247$513.0K<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS43,691$435.0K<0.1%–
SVF Investment Corp 3G8601N108CL A SHS38,500$382.0K<0.1%–
DOOBRP Inc.COM SUN VTG3,400$279.0K<0.1%History
Dynamics Special Purpose Cor268010105CLASS A COM17,007$168.0K<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20230,000$95.0K<0.1%–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20233,333$32.0K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20232,386$23.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20250,000$20.0K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,000$8.00K<0.1%–
Terran Orbital Corp88105P111*W EXP 03/25/20216,666$8.00K<0.1%–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20216,666$5.00K<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20216,666$4.00K<0.1%–