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.
- Positions
- 367
- −64 vs. Q3 2022
- Portfolio value
- $6.24B
- +$254.7M (+4.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $357.4K | <0.1% | 00.0% | Unchanged | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 35,000 | $357.7K | <0.1% | 00.0% | Unchanged | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 36,000 | $370.1K | <0.1% | 00.0% | Unchanged | History |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 37,838 | $386.3K | <0.1% | 00.0% | Unchanged | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 40,000 | $396.0K | <0.1% | +40,000 | New | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 38,520 | $396.8K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 40,000 | $404.0K | <0.1% | +40,000 | New | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 40,000 | $407.2K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $407.2K | <0.1% | 00.0% | Unchanged | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 40,000 | $407.6K | <0.1% | 00.0% | Unchanged | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 39,999 | $408.4K | <0.1% | 00.0% | Unchanged | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 40,000 | $408.4K | <0.1% | +40,000 | New | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,000 | $408.4K | <0.1% | 00.0% | Unchanged | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 40,000 | $409.2K | <0.1% | 00.0% | Unchanged | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 39,999 | $409.6K | <0.1% | 00.0% | Unchanged | History |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 40,000 | $409.6K | <0.1% | 00.0% | Unchanged | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 40,000 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 40,000 | $410.4K | <0.1% | 00.0% | Unchanged | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 40,000 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 40,000 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 40,000 | $413.6K | <0.1% | 00.0% | Unchanged | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 42,540 | $415.6K | <0.1% | +36+0.1% | Added | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 40,000 | $427.4K | <0.1% | +40,000 | New | – |
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $440.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,688 | $454.3K | <0.1% | −3,215−46.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,300 | $488.5K | <0.1% | +2,300 | New | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 49,367 | $492.7K | <0.1% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $501.5K | <0.1% | 00.0% | Unchanged | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 50,000 | $502.5K | <0.1% | 00.0% | Unchanged | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 50,000 | $504.5K | <0.1% | 00.0% | Unchanged | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 50,000 | $505.5K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $506.5K | <0.1% | 00.0% | Unchanged | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 50,000 | $507.5K | <0.1% | 00.0% | Unchanged | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $508.5K | <0.1% | 00.0% | Unchanged | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 50,000 | $509.5K | <0.1% | 00.0% | Unchanged | – |
| SOARVolato Group, Inc. | CL A COM | 50,000 | $509.8K | <0.1% | 00.0% | Unchanged | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 50,000 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| MTVCMotive Capital Corp II | CL A ORD | 49,998 | $511.5K | <0.1% | 00.0% | Unchanged | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 50,000 | $511.5K | <0.1% | +50,000 | New | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 50,000 | $513.0K | <0.1% | +50,000 | New | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $513.3K | <0.1% | 00.0% | Unchanged | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 50,000 | $513.5K | <0.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $514.5K | <0.1% | 00.0% | Unchanged | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 50,000 | $514.5K | <0.1% | +50,000 | New | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 50,000 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 50,000 | $515.8K | <0.1% | +50,000 | New | History |
| CNXCNX Resources Corp | COM | 34,300 | $577.6K | <0.1% | +34,300 | New | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 65,000 | $653.6K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 20,900 | $700.8K | <0.1% | −6,500−23.7% | Reduced | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 75,000 | $753.0K | <0.1% | 00.0% | Unchanged | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 79,998 | $801.6K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 36,400 | $964.6K | <0.1% | +36,400 | New | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 97,998 | $993.7K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 99,999 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| EMBKEmbark Technology, Inc. | COM NEW | 319,399 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 29,236 | $1.19M | <0.1% | −46,564−61.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 4,319 | $1.21M | <0.1% | +4,319 | New | History |
| CMAComerica Inc | COM | 18,100 | $1.21M | <0.1% | +2,800+18.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,667 | $1.27M | <0.1% | −15,014−63.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 26,200 | $1.29M | <0.1% | +800+3.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 11,098 | $1.41M | <0.1% | +11,098 | New | History |
| MROMarathon Oil Corp | COM | 53,500 | $1.45M | <0.1% | −11,200−17.3% | Reduced | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 56,500 | $1.70M | <0.1% | +56,500 | New | History |
| FNVFranco Nevada Corp | Stock | 13,419 | $1.83M | <0.1% | +1,500+12.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 17,300 | $1.85M | <0.1% | +2,300+15.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 25,800 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 38,062 | $1.88M | <0.1% | −33,971−47.2% | Reduced | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 199,998 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 43,800 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 17,500 | $2.06M | <0.1% | +17,500 | New | History |
| JBGSJBG Smith Properties | COM | 116,700 | $2.21M | <0.1% | +13,100+12.6% | Added | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 247,005 | $2.49M | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 256,094 | $2.58M | <0.1% | 00.0% | Unchanged | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 279,546 | $2.83M | <0.1% | 00.0% | Unchanged | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $2.98M | <0.1% | 00.0% | Unchanged | History |
| Interprivate III Financial P46064R106 | COM CL A | 300,000 | $3.05M | <0.1% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,531 | $3.26M | 0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 23,624 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 55,063 | $3.58M | 0.1% | +31,137+130.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 20,679 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 400,000 | $4.04M | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 10,557 | $4.10M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,163 | $4.27M | 0.1% | 00.0% | Unchanged | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 440,000 | $4.45M | 0.1% | 00.0% | Unchanged | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $4.54M | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 62,535 | $4.67M | 0.1% | +27,169+76.8% | Added | History |
| ALTIAlTi Global, Inc. | CL A SHS | 474,933 | $5.11M | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 74,596 | $6.18M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GXOGXO Logistics, Inc. | Stock | 153,513 | $6.55M | 0.1% | 00.0% | Unchanged | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 10,000,000 | $7.54M | 0.1% | +10,000,000 | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 750,701 | $7.54M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 37,068 | $7.70M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 84,242 | $9.35M | 0.1% | +43,096+104.7% | Added | History |
| BCEBce Inc | COM NEW | 217,327 | $9.55M | 0.2% | +893+0.4% | Added | History |
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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,853,689 | $75.8M | 1.3% | History |
| VZVerizon Communications Inc | Stock | 1,776,641 | $67.5M | 1.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 553,400 | $16.5M | 0.3% | – |
| ChemoCentryx, Inc.16383L106 | COM | 174,900 | $9.04M | 0.2% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 428,315 | $4.27M | 0.1% | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 375,000 | $3.70M | 0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 212,347 | $2.09M | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 193,628 | $1.95M | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,000 | $1.75M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 175,000 | $1.72M | <0.1% | History |
| CYBECyberoptics Corp | COM | 28,800 | $1.55M | <0.1% | History |
| ZENZendesk, Inc. | COM | 17,400 | $1.32M | <0.1% | History |
| Boa Acquisition Corp05601A109 | COM CL A | 119,088 | $1.18M | <0.1% | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 42,000 | $1.00M | <0.1% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 89,835 | $890.0K | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 64,034 | $642.0K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 50,000 | $526.0K | <0.1% | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 50,000 | $514.0K | <0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $508.0K | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 50,000 | $506.0K | <0.1% | – |
| UUnity Software Inc. | COM | 15,300 | $487.0K | <0.1% | History |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 40,000 | $413.0K | <0.1% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,398 | $404.0K | <0.1% | History |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 40,000 | $403.0K | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 40,000 | $403.0K | <0.1% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 40,000 | $401.0K | <0.1% | – |
| CONXCONX Corp. | COM CL A | 34,376 | $344.0K | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 34,998 | $344.0K | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 30,000 | $306.0K | <0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 30,000 | $303.0K | <0.1% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 30,000 | $299.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 30,000 | $297.0K | <0.1% | – |
| North Mountain Merger Corp661204107 | COM CL A | 27,989 | $281.0K | <0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 26,498 | $264.0K | <0.1% | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 26,000 | $263.0K | <0.1% | – |
| IRAAIris Acquisition Corp | CLASS A COM | 25,000 | $246.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,900 | $228.0K | <0.1% | History |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 20,000 | $205.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 20,000 | $199.0K | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 19,998 | $198.0K | <0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 20,000 | $197.0K | <0.1% | History |
| Colicity Inc194170106 | COM CL A | 20,000 | $197.0K | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 20,000 | $197.0K | <0.1% | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 18,392 | $185.0K | <0.1% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 15,000 | $149.0K | <0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 11,799 | $118.0K | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 10,000 | $102.0K | <0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 10,000 | $99.0K | <0.1% | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 10,000 | $98.0K | <0.1% | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $15.0K | <0.1% | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 37,500 | $7.00K | <0.1% | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 50,000 | $6.00K | <0.1% | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 30,000 | $5.00K | <0.1% | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 37,500 | $5.00K | <0.1% | – |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 10,000 | $5.00K | <0.1% | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 50,000 | $4.00K | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 66,666 | $4.00K | <0.1% | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 25,000 | $3.00K | <0.1% | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 40,000 | $3.00K | <0.1% | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 35,000 | $3.00K | <0.1% | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 30,000 | $3.00K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 31,250 | $3.00K | <0.1% | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 50,000 | $2.00K | <0.1% | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 15,000 | $2.00K | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 25,000 | $2.00K | <0.1% | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 41,666 | $2.00K | <0.1% | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 10,000 | $2.00K | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 60,000 | $2.00K | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 25,000 | $2.00K | <0.1% | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 20,000 | $2.00K | <0.1% | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 25,000 | $1.00K | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 22,368 | $1.00K | <0.1% | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 25,000 | $1.00K | <0.1% | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 10,000 | $1.00K | <0.1% | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 25,000 | $1.00K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 15,000 | $1.00K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 13,333 | $1.00K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 16,666 | $1.00K | <0.1% | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 33,333 | $1.00K | <0.1% | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 25,000 | $1.00K | <0.1% | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,333 | $1.00K | <0.1% | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,201 | $1.00K | <0.1% | History |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 16,666 | $1.00K | <0.1% | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 33,333 | $1.00K | <0.1% | History |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 17,000 | $1.00K | <0.1% | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 12,000 | $1.00K | <0.1% | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 25,000 | $1.00K | <0.1% | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 15,000 | $1.00K | <0.1% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,666 | $1.00K | <0.1% | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 20,000 | $1.00K | <0.1% | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 33,333 | $1.00K | <0.1% | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 16,666 | $1.00K | <0.1% | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 17,500 | $1.00K | <0.1% | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 20,000 | $1.00K | <0.1% | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 13,266 | $1.00K | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 20,000 | $1.00K | <0.1% | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 11,666 | $1.00K | <0.1% | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 33,333 | $1.00K | <0.1% | – |