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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
FLDFold Holdings, Inc.COM CL A44,000$430.0K<0.1%00.0%UnchangedHistory
Nuburu, Inc.87403Q102COM CL A43,500$433.0K<0.1%00.0%Unchanged–
LanzaTech Global, Inc.00166R100CLASS A COM49,367$482.0K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM50,000$488.0K<0.1%−350,000−87.5%Reduced–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$489.0K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD50,000$490.0K<0.1%−398,480−88.9%Reduced–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$491.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM50,000$492.0K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$493.0K<0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM50,000$494.0K<0.1%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD49,998$494.0K<0.1%00.0%UnchangedHistory
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$495.0K<0.1%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$496.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$496.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$497.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$497.0K<0.1%00.0%Unchanged–
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$497.0K<0.1%00.0%UnchangedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$499.0K<0.1%00.0%UnchangedHistory
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$500.0K<0.1%00.0%Unchanged–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$501.0K<0.1%00.0%UnchangedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$502.0K<0.1%00.0%UnchangedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$504.0K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202850,000$505.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$515.0K<0.1%00.0%Unchanged–
ASTLAlgoma Steel Group Inc.COM61,800$555.0K<0.1%+61,800NewHistory
MGMMGM Resorts InternationalStock21,100$611.0K<0.1%+21,100NewHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$635.0K<0.1%00.0%UnchangedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$637.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acqu Corp I66516W107COM75,000$735.0K<0.1%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$782.0K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR30,400$822.0K<0.1%−53,800−63.9%ReducedHistory
Bright Lights Acquisition Co10920K101COM CL A89,835$884.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM12,500$917.0K<0.1%00.0%UnchangedHistory
Pioneer Merger Corp.G7S24C103CL A SHS97,998$965.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM99,999$978.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$989.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.01M<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock7,114$1.08M<0.1%+2,785+64.3%AddedHistory
Boa Acquisition Corp05601A109COM CL A119,088$1.17M<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS122,277$1.21M<0.1%00.0%Unchanged–
ZENZendesk, Inc.COM17,400$1.29M<0.1%+17,400NewHistory
ZIONZions Bancorporation, National AssociationCOM25,400$1.29M<0.1%+25,400NewHistory
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN184,300$1.29M<0.1%+184,300New–
Ithax Acquisition CorpG49775102CL A SHS141,604$1.41M<0.1%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.44M<0.1%00.0%UnchangedHistory
APAAPA CorpStock42,600$1.49M<0.1%+42,600NewHistory
RJFRaymond James Financial IncCOM17,200$1.54M<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,301$1.55M<0.1%+1,219+112.7%AddedHistory
FNVFranco Nevada CorpStock12,019$1.58M<0.1%−1,200−9.1%ReducedHistory
LGVLongview Acquisition Corp. IICOM CL A175,000$1.71M<0.1%00.0%UnchangedHistory
CNDConcord Acquisition CorpCOM CL A193,628$1.93M<0.1%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$1.96M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM28,800$1.97M<0.1%+28,800NewHistory
NOWServiceNow, Inc.Stock4,284$2.04M<0.1%+4,284NewHistory
Broadscale Acquisition Corp11134Y101COM CL A212,347$2.08M<0.1%00.0%Unchanged–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS236,886$2.36M<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$2.44M<0.1%00.0%Unchanged–
WALDWaldencast plcCLASS A ORD SHS248,705$2.45M<0.1%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.51M<0.1%00.0%Unchanged–
Atotech LtdG0625A105COM136,200$2.63M<0.1%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A279,546$2.75M<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM72,033$2.84M<0.1%+38,357+113.9%AddedHistory
Interprivate III Financial P46064R106COM CL A300,000$2.94M<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM80,900$3.17M<0.1%+5,200+6.9%AddedHistory
North Atlantic Acquisitn CorG66139109CL A SHS322,531$3.17M<0.1%00.0%Unchanged–
EMBKEmbark Technology, Inc.COMMON STOCK6,387,995$3.23M<0.1%+6,387,995NewHistory
RVTYRevvity, Inc.COM23,624$3.36M<0.1%+19,801+517.9%AddedHistory
EWEdwards Lifesciences CorpStock35,366$3.36M<0.1%+35,366NewHistory
LRCXLam Research CorpCOM7,931$3.38M<0.1%+4,712+146.4%AddedHistory
ADSKAutodesk, Inc.COM20,679$3.56M0.1%+10,404+101.3%AddedHistory
ADER26 Capital Acquisition Corp.COM CL A375,000$3.68M0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.78M0.1%00.0%UnchangedHistory
Redball Acquisition CorpG7417R105COM CL A379,814$3.78M0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$3.92M0.1%00.0%Unchanged–
FTCVFintech Acquisition Corp VCOM CL A428,315$4.22M0.1%00.0%UnchangedHistory
G Squared Ascend I IncG4204R109SHS CL A440,000$4.32M0.1%00.0%Unchanged–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.53M0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS474,933$4.67M0.1%00.0%UnchangedHistory
Silver Crest Acquisition CorG81355102CL A SHS500,000$4.93M0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM18,649$6.46M0.1%+9,498+103.8%AddedHistory
GXOGXO Logistics, Inc.Stock153,513$6.64M0.1%+96,834+170.8%AddedHistory
Far Peak Acquisition CorpG3312L103SHS CL A750,701$7.37M0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM166,834$7.57M0.1%00.0%UnchangedHistory
VVisa Inc.Stock42,429$8.35M0.1%+21,054+98.5%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.43M0.1%+5,000,000+100.0%Added–
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.0M0.1%00.0%Unchanged–
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.2M0.1%00.0%Unchanged–
BCEBce IncCOM NEW215,623$10.6M0.2%−251,950−53.9%ReducedHistory
VMWVmware LLCCL A COM98,336$11.2M0.2%+61,047+163.7%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$12.6M0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW276,848$12.7M0.2%−876,400−76.0%ReducedHistory
AAPLApple Inc.Stock93,206$12.7M0.2%−10,715−10.3%ReducedHistory
Shaw Communications Inc82028K200CL B CONV447,000$13.1M0.2%+65,000+17.0%Added–
GTLBGitlab Inc.CLASS A COM275,000$14.6M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock35,397$17.1M0.2%00.0%UnchangedHistory
Turquoise Hill Res Ltd900435207COM735,500$19.7M0.3%+324,900+79.1%Added–
ROVRRover Group, Inc.COMMON STOCK5,944,072$22.4M0.3%+5,944,072NewHistory
PLDPrologis, Inc.REIT202,146$23.8M0.3%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM122,964$23.9M0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF402,825$25.2M0.4%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%–