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Livermore
Livermore
ZHEN

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
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.56M0.2%00.0%Unchanged–
VMWVmware LLCCL A COM81,678$10.0M0.2%−16,658−16.9%ReducedHistory
ONEM1Life Healthcare IncCOM618,200$10.3M0.2%00.0%UnchangedHistory
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.6M0.2%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV370,400$10.7M0.2%+54,800+17.4%Added–
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.8M0.2%00.0%Unchanged–
AAPLApple Inc.Stock85,658$11.1M0.2%−4,529−5.0%ReducedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.3M0.2%+15,000,000New–
GTLBGitlab Inc.CLASS A COM275,000$12.5M0.2%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$12.9M0.2%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS463,422$13.3M0.2%+463,422NewHistory
ELVElevance Health, Inc.Stock35,397$18.2M0.3%00.0%UnchangedHistory
ROVRRover Group, Inc.COMMON STOCK5,659,339$20.8M0.3%−284,733−4.8%ReducedHistory
PLDPrologis, Inc.REIT202,146$22.8M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF376,825$24.7M0.4%−1,000−0.3%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,280,496$28.6M0.5%+41,193+3.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS491,718$33.6M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF106,235$40.6M0.7%+8,750+9.0%AddedHistory
BNSBank of Nova ScotiaCOM946,400$46.3M0.7%−570,600−37.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM1,180,968$47.7M0.8%−538,346−31.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,647,624$48.0M0.8%+173,717+5.0%AddedHistory
INFYInfosys LtdSPONSORED ADR2,843,013$51.2M0.8%−79,000−2.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,853,689$58.3M0.9%+1,853,689NewHistory
Azure PWR Global LtdV0393H103SHS13,759,647$59.3M0.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock446,464$59.9M1.0%00.0%UnchangedHistory
WMWaste Management IncStock393,872$61.8M1.0%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$71.0M1.1%−172,850−17.5%Reduced–
CMCSAComcast CorpStock2,270,809$79.4M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock339,786$81.5M1.3%+196,800+137.6%AddedHistory
YUMCYum China Holdings, Inc.COM1,468,307$81.8M1.3%00.0%UnchangedHistory
BMOBank of MontrealCOM928,000$84.0M1.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,129,523$87.9M1.4%00.0%UnchangedHistory
FTSFortis Inc.COM2,438,417$97.5M1.6%00.0%UnchangedHistory
NEENextera Energy IncStock1,175,343$98.3M1.6%00.0%UnchangedHistory
ARCCAres Capital CorpCEF5,599,668$103.4M1.7%−66,434−1.2%ReducedHistory
AONAon plcCL A373,137$112.0M1.8%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$113.1M1.8%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,517,249$116.8M1.9%00.0%UnchangedHistory
CVXChevron CorpStock659,800$118.4M1.9%00.0%UnchangedHistory
TUTelus CorpCOM6,379,800$123.0M2.0%00.0%UnchangedHistory
HONHoneywell International IncCOM607,970$130.3M2.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,759,792$134.7M2.2%00.0%UnchangedHistory
MAMastercard IncStock388,538$135.1M2.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock421,000$141.0M2.3%00.0%UnchangedHistory
LINLinde PLCSHS440,811$143.8M2.3%00.0%UnchangedHistory
DHRDanaher CorpStock549,800$145.9M2.3%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,633,793$146.2M2.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,743,964$146.5M2.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,207,416$147.1M2.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,580,939$148.5M2.4%−440,500−21.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,042,886$152.2M2.4%00.0%UnchangedHistory
TJXTJX Companies IncStock1,919,013$152.8M2.4%−342,128−15.1%ReducedHistory
ACNAccenture plcStock578,943$154.5M2.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock954,499$156.6M2.5%00.0%UnchangedHistory
TDToronto Dominion BankStock2,450,491$158.6M2.5%−701,000−22.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,818,120$160.4M2.6%+494,000+37.3%AddedHistory
OTISOtis Worldwide CorpStock2,177,048$170.5M2.7%00.0%UnchangedHistory
ENBEnbridge IncStock4,376,708$170.9M2.7%00.0%UnchangedHistory
TRPTC Energy CorpCOM4,380,621$174.5M2.8%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,111,160$190.2M3.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock566,107$190.5M3.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$204.2M3.3%00.0%Unchanged–
SYKStryker CorpStock986,288$241.1M3.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock454,154$250.1M4.0%00.0%UnchangedHistory
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000––00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000––00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20225,000––+25,000New–

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%–