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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
367
−64 vs. Q3 2022
Portfolio value
$6.24B
+$254.7M (+4.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Omers Administration Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Powered BrandsG7209M116*W EXP 01/07/20216,666$5<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$16<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$17<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$38<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$45<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$57<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$67<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$70<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$81<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$98<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$117<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$150<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$157<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$165<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$275<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$280<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$280<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$280<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$285<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$300<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$300<0.1%00.0%Unchanged–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$306<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$324<0.1%+7+0.1%Added–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$340<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$350<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20212,000$360<0.1%00.0%UnchangedHistory
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$374<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$378<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$378<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$388<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$392<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$397<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$400<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$400<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$406<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$407<0.1%+25,000New–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$442<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$450<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$454<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$498<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$500<0.1%+20,000New–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$500<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$502<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$502<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$525<0.1%+600+4.2%Added–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$527<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$630<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$639<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$667<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$669<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$718<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$793<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$799<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99920,000$800<0.1%+20,000New–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$805<0.1%00.0%UnchangedHistory
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$828<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$860<0.1%+20,000New–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$875<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$887<0.1%00.0%Unchanged–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20215,000$900<0.1%+15,000New–
Getaround, Inc37427G119*W EXP 03/09/20220,000$914<0.1%+20,000New–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$980<0.1%00.0%Unchanged–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$1.00K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$1.00K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1.02K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$1.07K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$1.08K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1.09K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1.10K<0.1%00.0%UnchangedHistory
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$1.10K<0.1%00.0%UnchangedHistory
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$1.13K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$1.14K<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20210,000$1.15K<0.1%+10,000New–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$1.16K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$1.17K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$1.22K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$1.23K<0.1%+12,500NewHistory
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$1.25K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$1.29K<0.1%00.0%UnchangedHistory
Latamgrowth SpacG5380L121*W EXP 01/20/20213,000$1.30K<0.1%+13,000New–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$1.32K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$1.33K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$1.33K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$1.34K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$1.35K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$1.38K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$1.40K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$1.41K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$1.45K<0.1%+20,000New–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$1.50K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$1.50K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$1.52K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$1.53K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1.57K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$1.58K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$1.60K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$1.60K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$1.60K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$1.63K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1.67K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (103)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,853,689$75.8M1.3%History
VZVerizon Communications IncStock1,776,641$67.5M1.1%History
Turquoise Hill Res Ltd900435207COM553,400$16.5M0.3%–
ChemoCentryx, Inc.16383L106COM174,900$9.04M0.2%–
FTCVFintech Acquisition Corp VCOM CL A428,315$4.27M0.1%History
ADER26 Capital Acquisition Corp.COM CL A375,000$3.70M0.1%History
Broadscale Acquisition Corp11134Y101COM CL A212,347$2.09M<0.1%–
CNDConcord Acquisition CorpCOM CL A193,628$1.95M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM129,000$1.75M<0.1%History
LGVLongview Acquisition Corp. IICOM CL A175,000$1.72M<0.1%History
CYBECyberoptics CorpCOM28,800$1.55M<0.1%History
ZENZendesk, Inc.COM17,400$1.32M<0.1%History
Boa Acquisition Corp05601A109COM CL A119,088$1.18M<0.1%–
Grindrod Shipping Holdings LY28895103SHS42,000$1.00M<0.1%–
Bright Lights Acquisition Co10920K101COM CL A89,835$890.0K<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$642.0K<0.1%History
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$526.0K<0.1%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202850,000$514.0K<0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$508.0K<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$506.0K<0.1%–
UUnity Software Inc.COM15,300$487.0K<0.1%History
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$413.0K<0.1%–
HZONHorizon Acquisition Corp IISHS CL A40,398$404.0K<0.1%History
Clean Earth Acquisitions Cor184493203UNIT 12/09/202640,000$403.0K<0.1%–
KnightSwan Acquisition Corp499103208UNIT 99/99/999940,000$403.0K<0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202840,000$401.0K<0.1%–
CONXCONX Corp.COM CL A34,376$344.0K<0.1%History
Velocity Acquisition Corp92259E104COM CL A34,998$344.0K<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$306.0K<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$303.0K<0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$299.0K<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A30,000$297.0K<0.1%–
North Mountain Merger Corp661204107COM CL A27,989$281.0K<0.1%–
Crucible Acquisition Corp22877P108COM CL A26,498$264.0K<0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$263.0K<0.1%–
IRAAIris Acquisition CorpCLASS A COM25,000$246.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,900$228.0K<0.1%History
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$205.0K<0.1%–
Liberty Media Acquisition Corp53073L104COM SR A20,000$199.0K<0.1%–
Clarim Acquisition Corp18049C108COM CL A19,998$198.0K<0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A20,000$197.0K<0.1%History
Colicity Inc194170106COM CL A20,000$197.0K<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$197.0K<0.1%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$185.0K<0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$149.0K<0.1%–
Lefteris Acquisition Corp52470X109COM CL A11,799$118.0K<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$102.0K<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$99.0K<0.1%History
Hennessy Capital Invs Corp V42589T107COM CL A10,000$99.0K<0.1%–
7GC & Co Holdings Inc81786A107COM CL A10,000$99.0K<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A10,000$98.0K<0.1%–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$15.0K<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$7.00K<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$6.00K<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$5.00K<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$5.00K<0.1%–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$5.00K<0.1%–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$4.00K<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$4.00K<0.1%–
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$3.00K<0.1%–
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$3.00K<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$3.00K<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$3.00K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$3.00K<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$2.00K<0.1%–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$2.00K<0.1%–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$2.00K<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$2.00K<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$2.00K<0.1%–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$2.00K<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$2.00K<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$2.00K<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$1.00K<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$1.00K<0.1%–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$1.00K<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$1.00K<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$1.00K<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$1.00K<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$1.00K<0.1%–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$1.00K<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$1.00K<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$1.00K<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$1.00K<0.1%–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$1.00K<0.1%History
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$1.00K<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$1.00K<0.1%History
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$1.00K<0.1%–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$1.00K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$1.00K<0.1%–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$1.00K<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$1.00K<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$1.00K<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$1.00K<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$1.00K<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$1.00K<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$1.00K<0.1%–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$1.00K<0.1%–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$1.00K<0.1%–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$1.00K<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$1.00K<0.1%–