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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
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$502.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$503.0K<0.1%00.0%Unchanged–
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$504.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$505.0K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$506.0K<0.1%00.0%Unchanged–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$507.0K<0.1%00.0%UnchangedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$508.0K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202850,000$514.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$526.0K<0.1%00.0%Unchanged–
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$642.0K<0.1%00.0%UnchangedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$642.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acqu Corp I66516W107COM75,000$736.0K<0.1%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$786.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock27,400$814.0K<0.1%+6,300+29.9%AddedHistory
Bright Lights Acquisition Co10920K101COM CL A89,835$890.0K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS97,998$976.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM99,999$983.0K<0.1%00.0%Unchanged–
Grindrod Shipping Holdings LY28895103SHS42,000$1.00M<0.1%+42,000New–
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$1.00M<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.02M<0.1%00.0%Unchanged–
CMAComerica IncCOM15,300$1.09M<0.1%+2,800+22.4%AddedHistory
Boa Acquisition Corp05601A109COM CL A119,088$1.18M<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM25,400$1.29M<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM17,400$1.32M<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock23,926$1.35M<0.1%+23,926NewHistory
FNVFranco Nevada CorpStock11,919$1.43M<0.1%−100−0.8%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.45M<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM64,700$1.46M<0.1%+64,700NewHistory
RJFRaymond James Financial IncCOM15,000$1.48M<0.1%−2,200−12.8%ReducedHistory
APAAPA CorpStock43,800$1.50M<0.1%+1,200+2.8%AddedHistory
CYBECyberoptics CorpCOM28,800$1.55M<0.1%+28,800NewHistory
LGVLongview Acquisition Corp. IICOM CL A175,000$1.72M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM25,800$1.72M<0.1%−3,000−10.4%ReducedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM129,000$1.75M<0.1%+129,000NewHistory
TSLATesla, Inc.Stock6,903$1.83M<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
JBGSJBG Smith PropertiesCOM103,600$1.93M<0.1%+103,600NewHistory
CNDConcord Acquisition CorpCOM CL A193,628$1.95M<0.1%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$1.97M<0.1%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y101COM CL A212,347$2.09M<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM72,033$2.34M<0.1%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COM NEW319,399$2.37M<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
Biotech Acquisition CompanyG1125A108CL A SHS247,005$2.45M<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.54M<0.1%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A279,546$2.77M<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM23,624$2.84M<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock23,681$2.88M<0.1%+16,567+232.9%AddedHistory
CATYCathay General BancorpCOM75,800$2.92M<0.1%−5,100−6.3%ReducedHistory
EWEdwards Lifesciences CorpStock35,366$2.92M<0.1%00.0%UnchangedHistory
Interprivate III Financial P46064R106COM CL A300,000$2.95M<0.1%00.0%Unchanged–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.14M0.1%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139109CL A SHS322,531$3.21M0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock41,146$3.54M0.1%+41,146NewHistory
ADER26 Capital Acquisition Corp.COM CL A375,000$3.70M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM10,163$3.72M0.1%+2,232+28.1%AddedHistory
ADSKAutodesk, Inc.COM20,679$3.86M0.1%00.0%UnchangedHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$3.96M0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock10,557$3.99M0.1%+6,273+146.4%AddedHistory
FTCVFintech Acquisition Corp VCOM CL A428,315$4.27M0.1%00.0%UnchangedHistory
G Squared Ascend I IncG4204R109SHS CL A440,000$4.37M0.1%00.0%Unchanged–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.37M0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS474,933$4.71M0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM18,649$5.30M0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock153,513$5.38M0.1%00.0%UnchangedHistory
VVisa Inc.Stock37,068$6.58M0.1%−5,361−12.6%ReducedHistory
Far Peak Acquisition CorpG3312L103SHS CL A750,701$7.42M0.1%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV315,600$7.71M0.1%−131,400−29.4%Reduced–
ChemoCentryx, Inc.16383L106COM174,900$9.04M0.2%+174,900New–
BCEBce IncCOM NEW216,434$9.09M0.2%+811+0.4%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.11M0.2%00.0%Unchanged–
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.2M0.2%00.0%Unchanged–
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.3M0.2%00.0%Unchanged–
VMWVmware LLCCL A COM98,336$10.5M0.2%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM618,200$10.6M0.2%+618,200NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$12.3M0.2%00.0%Unchanged–
AAPLApple Inc.Stock90,187$12.5M0.2%−3,019−3.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM275,000$14.1M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock35,397$16.1M0.3%00.0%UnchangedHistory
Turquoise Hill Res Ltd900435207COM553,400$16.5M0.3%−182,100−24.8%Reduced–
ROVRRover Group, Inc.COMMON STOCK5,944,072$19.9M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT202,146$20.5M0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF377,825$21.2M0.4%−25,000−6.2%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,239,303$28.2M0.5%+34,616+2.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS491,718$28.7M0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock142,986$33.3M0.6%+5,457+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF97,485$34.8M0.6%−6,000−5.8%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,473,907$43.0M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock446,464$46.7M0.8%−169,800−27.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR2,922,013$49.6M0.8%−482,200−14.2%ReducedHistory
WMWaste Management IncStock393,872$63.1M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,270,809$66.6M1.1%−365,800−13.9%ReducedHistory
VZVerizon Communications IncStock1,776,641$67.5M1.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,468,307$70.0M1.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF985,104$70.9M1.2%00.0%Unchanged–
BNSBank of Nova ScotiaCOM1,517,000$72.5M1.2%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM1,719,314$75.7M1.3%+898+0.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,853,689$75.8M1.3%−1,446,800−43.8%ReducedHistory
Azure PWR Global LtdV0393H103SHS13,759,647$76.2M1.3%00.0%Unchanged–
BMOBank of MontrealCOM928,000$81.8M1.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,129,523$85.6M1.4%00.0%UnchangedHistory
NEENextera Energy IncStock1,175,343$92.2M1.5%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%–