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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
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$102.0K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp. II50202D102CLASS A COM10,208$103.0K<0.1%00.0%Unchanged–
Lefteris Acquisition Corp52470X109COM CL A11,799$118.0K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$127.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS15,000$149.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$149.0K<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$151.0K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D105CL A COM16,070$161.0K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$185.0K<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
Colicity Inc194170106COM CL A20,000$197.0K<0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A20,000$197.0K<0.1%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A20,000$197.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529100SHS CL A20,000$197.0K<0.1%00.0%Unchanged–
Clarim Acquisition Corp18049C108COM CL A19,998$198.0K<0.1%00.0%Unchanged–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$198.0K<0.1%00.0%Unchanged–
Liberty Media Acquisition Corp53073L104COM SR A20,000$199.0K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773107CL A SHS20,000$199.0K<0.1%00.0%Unchanged–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$202.0K<0.1%00.0%UnchangedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$202.0K<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$203.0K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$203.0K<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$205.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A21,963$215.0K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,900$228.0K<0.1%−22,500−74.0%ReducedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$245.0K<0.1%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A25,000$246.0K<0.1%00.0%UnchangedHistory
IRAAIris Acquisition CorpCLASS A COM25,000$246.0K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS25,000$246.0K<0.1%00.0%UnchangedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$248.0K<0.1%00.0%UnchangedHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$248.0K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$248.0K<0.1%00.0%UnchangedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$248.0K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041106COM CL A24,999$248.0K<0.1%00.0%Unchanged–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$251.0K<0.1%00.0%UnchangedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$252.0K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$254.0K<0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,900$263.0K<0.1%00.0%UnchangedHistory
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$263.0K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P108COM CL A26,498$264.0K<0.1%00.0%Unchanged–
GIBCgi IncCL A3,700$280.0K<0.1%00.0%UnchangedHistory
North Mountain Merger Corp661204107COM CL A27,989$281.0K<0.1%00.0%Unchanged–
ALORALSP Orchid Acquisition Corp ICLASS A ORD28,800$290.0K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$292.0K<0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM30,000$292.0K<0.1%00.0%UnchangedHistory
BLEUbleuacacia ltdCLASS A ORD SHS30,000$296.0K<0.1%00.0%UnchangedHistory
Fortistar Sustainable Sol Co34962M106COM CL A30,000$297.0K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$298.0K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$298.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$299.0K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$301.0K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K102CL A COM30,000$302.0K<0.1%00.0%Unchanged–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$303.0K<0.1%00.0%Unchanged–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$306.0K<0.1%00.0%Unchanged–
CONXCONX Corp.COM CL A34,376$344.0K<0.1%00.0%UnchangedHistory
Velocity Acquisition Corp92259E104COM CL A34,998$344.0K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$347.0K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$347.0K<0.1%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$351.0K<0.1%00.0%UnchangedHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$351.0K<0.1%00.0%UnchangedHistory
McLaren Technology Acq Corp58176U109CLASS A COM35,000$353.0K<0.1%00.0%Unchanged–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$361.0K<0.1%00.0%UnchangedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$380.0K<0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694105SHS CL A38,520$389.0K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$399.0K<0.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$400.0K<0.1%00.0%Unchanged–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$401.0K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B206UNIT 09/30/202840,000$401.0K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L105CL A COM40,000$401.0K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$401.0K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM40,000$402.0K<0.1%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$402.0K<0.1%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493203UNIT 12/09/202640,000$403.0K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103208UNIT 99/99/999940,000$403.0K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$403.0K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$403.0K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983103CL A COM40,000$403.0K<0.1%00.0%Unchanged–
HZONHorizon Acquisition Corp IISHS CL A40,398$404.0K<0.1%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$404.0K<0.1%00.0%UnchangedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$404.0K<0.1%00.0%UnchangedHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$404.0K<0.1%00.0%UnchangedHistory
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS40,000$405.0K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$413.0K<0.1%00.0%Unchanged–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS42,504$429.0K<0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A44,000$432.0K<0.1%00.0%UnchangedHistory
LanzaTech Global, Inc.00166R100CLASS A COM49,367$483.0K<0.1%00.0%Unchanged–
UUnity Software Inc.COM15,300$487.0K<0.1%+15,300NewHistory
First Reserve Sustainable GW336169107CLASS A COM50,000$491.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$493.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM50,000$496.0K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD50,000$497.0K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$497.0K<0.1%00.0%Unchanged–
MTVCMotive Capital Corp IICL A ORD49,998$499.0K<0.1%00.0%UnchangedHistory
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$500.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$500.0K<0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM50,000$500.0K<0.1%00.0%UnchangedHistory
Abpro Holdings, Inc.04845A108CLASS A COM50,000$501.0K<0.1%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$501.0K<0.1%00.0%UnchangedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$502.0K<0.1%00.0%UnchangedHistory

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%–