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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
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$2.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$2.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$2.00K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$2.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$2.00K<0.1%00.0%Unchanged–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$2.00K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$2.00K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$2.00K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$2.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$2.00K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$2.00K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$2.00K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$2.00K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$2.00K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$2.00K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$2.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$2.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$2.00K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$2.00K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$2.00K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$2.00K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$2.00K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$2.00K<0.1%00.0%Unchanged–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$3.00K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$3.00K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$3.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$3.00K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$3.00K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$3.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$3.00K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$3.00K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$3.00K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$3.00K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$3.00K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$3.00K<0.1%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$3.00K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$3.00K<0.1%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$3.00K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$3.00K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$3.00K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$3.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$3.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$3.00K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$3.00K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$3.00K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$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–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$4.00K<0.1%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$4.00K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$4.00K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$4.00K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$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–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$4.00K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$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
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$4.00K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$4.00K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$4.00K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$4.00K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$4.00K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20220,200$5.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$5.00K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$5.00K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$5.00K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$5.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$5.00K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$5.00K<0.1%00.0%UnchangedHistory
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$5.00K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$5.00K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$5.00K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$6.00K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$6.00K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$7.00K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$7.00K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$7.00K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$7.00K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7.00K<0.1%00.0%Unchanged–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$8.00K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$8.00K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$11.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$11.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$12.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$15.0K<0.1%00.0%Unchanged–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$43.0K<0.1%00.0%Unchanged–
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$79.0K<0.1%+25,000NewHistory
Social Leverage Acquisn Corp83363K102COM CL A10,000$98.0K<0.1%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$98.0K<0.1%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$98.0K<0.1%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$98.0K<0.1%00.0%UnchangedHistory
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$99.0K<0.1%00.0%UnchangedHistory
Hennessy Capital Invs Corp V42589T107COM CL A10,000$99.0K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A10,000$99.0K<0.1%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A10,000$99.0K<0.1%00.0%UnchangedHistory
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$99.0K<0.1%00.0%UnchangedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$99.0K<0.1%00.0%UnchangedHistory
Prime Impact Acquisition IG61074103SHS CL A10,077$101.0K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$102.0K<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%–