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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
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1.69K<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,270$1.70K<0.1%+18+0.1%Added–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1.74K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$1.75K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$1.83K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1.83K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1.84K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$1.94K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$1.98K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20225,000$2.00K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$2.00K<0.1%+25,000NewHistory
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$2.09K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$2.10K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$2.13K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$2.33K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$2.34K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$2.50K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$2.57K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$2.81K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$2.84K<0.1%00.0%UnchangedHistory
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2.92K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$3.00K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$3.03K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$3.15K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$3.23K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20225,000$3.75K<0.1%+25,000New–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$3.75K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$4.08K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$4.50K<0.1%+15,000NewHistory
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$5.01K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$5.25K<0.1%00.0%Unchanged–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$5.50K<0.1%+10,000NewHistory
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$5.74K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20220,200$6.67K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$6.70K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$7.20K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$7.50K<0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$7.88K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7.94K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$8.40K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$8.57K<0.1%00.0%Unchanged–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$8.83K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$10.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$11.8K<0.1%00.0%Unchanged–
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$32.3K<0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$33.8K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$41.5K<0.1%00.0%Unchanged–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$44.1K<0.1%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$99.5K<0.1%00.0%UnchangedHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$100.0K<0.1%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$100.5K<0.1%00.0%Unchanged–
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$100.7K<0.1%00.0%UnchangedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$101.0K<0.1%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A10,000$101.2K<0.1%00.0%UnchangedHistory
Prime Impact Acquisition IG61074103SHS CL A10,077$103.4K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$103.6K<0.1%+10,000New–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$103.8K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$130.9K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS15,000$151.7K<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$153.3K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D105CL A COM16,070$164.2K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp. II50202D102CLASS A COM17,622$180.8K<0.1%+7,414+72.6%Added–
DEVSFDevvStream Corp.CLASS A COM18,392$187.2K<0.1%+18,392NewHistory
FSRXFinserv Acquisition Corp. IICOM CL A20,000$201.0K<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A20,000$201.2K<0.1%00.0%UnchangedHistory
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$201.4K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773107CL A SHS20,000$201.8K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529100SHS CL A20,000$203.6K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$206.2K<0.1%00.0%Unchanged–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$206.5K<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$206.9K<0.1%00.0%Unchanged–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$207.0K<0.1%00.0%UnchangedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$217.4K<0.1%+20,000New–
Zimmer Energy Transition Acq989570106COM CL A21,963$218.5K<0.1%00.0%Unchanged–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$248.5K<0.1%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A25,000$249.9K<0.1%00.0%UnchangedHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$252.0K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$252.5K<0.1%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$252.5K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS25,000$252.5K<0.1%00.0%UnchangedHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$252.8K<0.1%00.0%UnchangedHistory
G Squared Ascend II IncG42041106COM CL A24,999$254.2K<0.1%00.0%Unchanged–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$255.4K<0.1%00.0%UnchangedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$255.5K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$258.9K<0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,914$265.5K<0.1%+14+0.1%AddedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$267.5K<0.1%+26,000NewHistory
TWCBBilander Acquisition Corp.CL A COM30,000$296.7K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$297.0K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$300.9K<0.1%00.0%UnchangedHistory
BLEUbleuacacia ltdCLASS A ORD SHS30,000$301.2K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$304.6K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$306.1K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K102CL A COM30,000$306.9K<0.1%00.0%Unchanged–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS30,000$307.8K<0.1%+30,000New–
ALORALSP Orchid Acquisition Corp ICLASS A ORD30,000$308.1K<0.1%+1,200+4.2%AddedHistory
GIBCgi IncCL A3,700$318.7K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$352.1K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$353.5K<0.1%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$357.0K<0.1%00.0%UnchangedHistory

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%–