Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
431
−22 vs. Q2 2022
Portfolio value
$5.99B
−$936.0M (−13.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Omers Administration Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$00.0%00.0%Unchanged–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000$00.0%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$00.0%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20212,500$00.0%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$00.0%00.0%Unchanged–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$1.00K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$1.00K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$1.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$1.00K<0.1%00.0%Unchanged–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$1.00K<0.1%00.0%Unchanged–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$1.00K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$1.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$1.00K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$1.00K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$1.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$1.00K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$1.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$1.00K<0.1%00.0%Unchanged–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$1.00K<0.1%00.0%UnchangedHistory
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$1.00K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$1.00K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$1.00K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$1.00K<0.1%00.0%UnchangedHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$1.00K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$1.00K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$1.00K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$1.00K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$1.00K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$1.00K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$1.00K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20225,000$1.00K<0.1%00.0%Unchanged–
Powered BrandsG7209M116*W EXP 01/07/20216,666$1.00K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$1.00K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$1.00K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$1.00K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$1.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$1.00K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$1.00K<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$1.00K<0.1%00.0%Unchanged–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$1.00K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$1.00K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$1.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$1.00K<0.1%00.0%Unchanged–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$1.00K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$1.00K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$1.00K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$1.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$1.00K<0.1%00.0%Unchanged–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$1.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$1.00K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$1.00K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$1.00K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$1.00K<0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$1.00K<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$1.00K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$1.00K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$1.00K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$1.00K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1.00K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20212,000$1.00K<0.1%00.0%UnchangedHistory
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$1.00K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20233,333$1.00K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$1.00K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$1.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99920,000$1.00K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$1.00K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$1.00K<0.1%00.0%Unchanged–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$1.00K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$1.00K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$1.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$1.00K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$1.00K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1.00K<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20214,400$1.00K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,950$1.00K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$1.00K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$1.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$1.00K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$1.00K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$1.00K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1.00K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1.00K<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,252$1.00K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$2.00K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$2.00K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$2.00K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$2.00K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$2.00K<0.1%00.0%UnchangedHistory
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$2.00K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$2.00K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$2.00K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$2.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$2.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$2.00K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$2.00K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$2.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$2.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$2.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (33)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PPGPPG Industries IncStock989,033$113.1M1.6%History
IFFInternational Flavors & Fragrances IncCOM819,866$97.7M1.4%History
TPTXTurning Point Therapeutics, Inc.COM393,200$29.6M0.4%History
AVBAvalonbay Communities IncCOM122,964$23.9M0.3%History
USBUS Bancorp DECOM NEW276,848$12.7M0.2%History
PCORProcore Technologies, Inc.COM166,834$7.57M0.1%History
Silver Crest Acquisition CorG81355102CL A SHS500,000$4.93M0.1%–
Redball Acquisition CorpG7417R105COM CL A379,814$3.78M0.1%–
Atotech LtdG0625A105COM136,200$2.63M<0.1%–
WALDWaldencast plcCLASS A ORD SHS248,705$2.45M<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS236,886$2.36M<0.1%–
Ithax Acquisition CorpG49775102CL A SHS141,604$1.41M<0.1%–
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN184,300$1.29M<0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS122,277$1.21M<0.1%–
ASTLAlgoma Steel Group Inc.COM61,800$555.0K<0.1%History
Nuburu, Inc.87403Q102COM CL A43,500$433.0K<0.1%–
APPAppLovin CorpCOM CL A12,200$420.0K<0.1%History
FiscalNote Holdings, Inc.G28553108CL A32,117$319.0K<0.1%–
AEA-Bridges Impact Corp.G01046104SHS CL A31,954$317.0K<0.1%–
Founder SpacG3661E106CLASS A ORD SHS14,800$149.0K<0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A10,000$100.0K<0.1%–
AKLIAkili, Inc.CLASS A ORD SHS10,000$99.0K<0.1%History
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,000$34.0K<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20232,299$15.0K<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20283,333$11.0K<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20210,000$10.0K<0.1%–
WALDWWaldencast plc*W EXP 03/11/20211,666$9.00K<0.1%History
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20214,455$6.00K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20212,500$4.00K<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20210,400$4.00K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99925,000$2.00K<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20210,000$2.00K<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/20264,750$00.0%–