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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
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
AKLIAkili, Inc.CLASS A ORD SHS10,000$99.0K<0.1%00.0%UnchangedHistory
Software Acquisitn Grp Inc I83407J103COM CL A10,000$100.0K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074103SHS CL A10,077$101.0K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$101.0K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$101.0K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp. II50202D102CLASS A COM10,208$102.0K<0.1%00.0%Unchanged–
Lefteris Acquisition Corp52470X109COM CL A11,799$117.0K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$126.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS15,000$147.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$148.0K<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%00.0%Unchanged–
C5 Acquisition Corporation12530D105CL A COM16,070$160.0K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$184.0K<0.1%00.0%Unchanged–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$195.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529100SHS CL A20,000$195.0K<0.1%00.0%Unchanged–
Clarim Acquisition Corp18049C108COM CL A19,998$196.0K<0.1%00.0%Unchanged–
Colicity Inc194170106COM CL A20,000$196.0K<0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A20,000$196.0K<0.1%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A20,000$196.0K<0.1%00.0%Unchanged–
UHGUnited Homes Group, Inc.CL A20,000$197.0K<0.1%00.0%UnchangedHistory
HCIIHudson Executive Investment Corp. IICOM CL A20,000$197.0K<0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L104COM SR A20,000$197.0K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773107CL A SHS20,000$197.0K<0.1%00.0%Unchanged–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$199.0K<0.1%00.0%UnchangedHistory
CITECartica Acquisition CorpCLASS A ORD SHS20,000$200.0K<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$200.0K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$200.0K<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$201.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A21,963$214.0K<0.1%00.0%Unchanged–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$244.0K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS25,000$244.0K<0.1%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A25,000$245.0K<0.1%00.0%UnchangedHistory
IRAAIris Acquisition CorpCLASS A COM25,000$245.0K<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%00.0%UnchangedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$245.0K<0.1%00.0%Unchanged–
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
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$248.0K<0.1%00.0%UnchangedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$250.0K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$250.0K<0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,900$259.0K<0.1%00.0%UnchangedHistory
Crucible Acquisition Corp22877P108COM CL A26,498$261.0K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$261.0K<0.1%00.0%Unchanged–
North Mountain Merger Corp661204107COM CL A27,989$278.0K<0.1%00.0%Unchanged–
ALORALSP Orchid Acquisition Corp ICLASS A ORD28,800$288.0K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$290.0K<0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM30,000$290.0K<0.1%00.0%UnchangedHistory
BLEUbleuacacia ltdCLASS A ORD SHS30,000$293.0K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A3,700$294.0K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$294.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$295.0K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$298.0K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K102CL A COM30,000$299.0K<0.1%00.0%Unchanged–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$300.0K<0.1%00.0%Unchanged–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$304.0K<0.1%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046104SHS CL A31,954$317.0K<0.1%00.0%Unchanged–
FiscalNote Holdings, Inc.G28553108CL A32,117$319.0K<0.1%00.0%Unchanged–
CONXCONX Corp.COM CL A34,376$340.0K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$341.0K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$342.0K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E104COM CL A34,998$343.0K<0.1%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$348.0K<0.1%00.0%UnchangedHistory
McLaren Technology Acq Corp58176U109CLASS A COM35,000$350.0K<0.1%00.0%Unchanged–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$351.0K<0.1%00.0%UnchangedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$362.0K<0.1%00.0%UnchangedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$375.0K<0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694105SHS CL A38,520$383.0K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$394.0K<0.1%00.0%UnchangedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$396.0K<0.1%00.0%UnchangedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$396.0K<0.1%00.0%UnchangedHistory
Southport Acquisition Corp84465L105CL A COM40,000$397.0K<0.1%00.0%Unchanged–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$397.0K<0.1%00.0%UnchangedHistory
Sculptor Acquisition Corp IG7T983103CL A COM40,000$397.0K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$397.0K<0.1%00.0%Unchanged–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$398.0K<0.1%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$398.0K<0.1%00.0%UnchangedHistory
Beard Energy Transition Acq07402Q101CL A COM40,000$398.0K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103208UNIT 99/99/999940,000$399.0K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$399.0K<0.1%00.0%Unchanged–
HZONHorizon Acquisition Corp IISHS CL A40,398$400.0K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B206UNIT 09/30/202840,000$400.0K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$400.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493203UNIT 12/09/202640,000$401.0K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS40,000$401.0K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$404.0K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$406.0K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A12,200$420.0K<0.1%+12,200NewHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS42,504$425.0K<0.1%00.0%UnchangedHistory

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%–