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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
299
−68 vs. Q4 2022
Portfolio value
$6.49B
+$242.6M (+3.9%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Omers Administration Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$4<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$345<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$346<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$429<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$469<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$488<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$550<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$604<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$650<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$652<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$671<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$678<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$777<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$795<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20210,000$813<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$814<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$821<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$864<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/20213,000$871<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$875<0.1%00.0%Unchanged–
Getaround, Inc37427G119*W EXP 03/09/20220,000$940<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$951<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$998<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$1.00K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1.04K<0.1%00.0%UnchangedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$1.08K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$1.10K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$1.10K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$1.12K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$1.12K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$1.17K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$1.20K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$1.21K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$1.22K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$1.30K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$1.40K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$1.42K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$1.42K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$1.44K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$1.49K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$1.50K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$1.53K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$1.54K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$1.57K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$1.70K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$1.70K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$1.73K<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,270$1.75K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$1.76K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$1.77K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1.80K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$1.88K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$1.88K<0.1%00.0%UnchangedHistory
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$1.90K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$1.99K<0.1%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20225,000$2.00K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$2.02K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$2.07K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$2.08K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$2.13K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$2.21K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20212,000$2.28K<0.1%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$2.31K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$2.31K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$2.31K<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$2.35K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$2.38K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$2.40K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$2.50K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$2.62K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$2.73K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$2.77K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99920,000$2.88K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$2.92K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$2.93K<0.1%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$3.00K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$3.00K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$3.01K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$3.13K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$3.16K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$3.25K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$3.25K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$3.27K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$3.33K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$3.41K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$3.44K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$3.60K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20225,000$3.63K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$3.78K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$3.92K<0.1%00.0%UnchangedHistory
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$4.25K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$4.25K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20225,000$4.29K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$4.65K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$4.80K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20211,666$4.82K<0.1%+11,666NewHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$4.90K<0.1%00.0%Unchanged–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$4.94K<0.1%00.0%Unchanged–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$5.52K<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$5.63K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (85)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ENBEnbridge IncStock4,376,708$170.9M2.7%History
WFCWells Fargo & CompanyStock2,129,523$87.9M1.4%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS463,422$13.3M0.2%History
ONEM1Life Healthcare IncCOM618,200$10.3M0.2%History
Far Peak Acquisition CorpG3312L103SHS CL A750,701$7.54M0.1%–
ALTIAlTi Global, Inc.CL A SHS474,933$5.11M0.1%History
G Squared Ascend I IncG4204R109SHS CL A440,000$4.45M0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$4.04M0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS322,531$3.26M0.1%–
Interprivate III Financial P46064R106COM CL A300,000$3.05M<0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A279,546$2.83M<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$2.49M<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$2.01M<0.1%History
RJFRaymond James Financial IncCOM17,300$1.85M<0.1%History
FNVFranco Nevada CorpStock13,419$1.83M<0.1%History
CMAComerica IncCOM18,100$1.21M<0.1%History
Golden Arrow Merger Corp380799106CLASS A COM99,999$1.00M<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS97,998$993.7K<0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$801.6K<0.1%History
Northern Genesis Acqu Corp I66516W107COM75,000$753.0K<0.1%–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$515.0K<0.1%History
VPC Impact Acquisition HldgG9460L126CLASS A ORD50,000$505.5K<0.1%–
First Reserve Sustainable GW336169107CLASS A COM50,000$502.5K<0.1%–
LanzaTech Global, Inc.00166R100CLASS A COM49,367$492.7K<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS42,540$415.6K<0.1%History
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS40,000$413.6K<0.1%–
McLaren Technology Acq Corp58176U109CLASS A COM35,000$357.4K<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$353.5K<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD30,000$308.1K<0.1%History
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS30,000$307.8K<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$306.1K<0.1%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,914$265.5K<0.1%History
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$255.5K<0.1%–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$255.4K<0.1%History
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$252.8K<0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$252.5K<0.1%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$252.5K<0.1%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$252.0K<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$248.5K<0.1%History
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$206.2K<0.1%–
Itiquira Acquisition CorpG49773107CL A SHS20,000$201.8K<0.1%–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$201.4K<0.1%–
UHGUnited Homes Group, Inc.CL A20,000$201.2K<0.1%History
FSRXFinserv Acquisition Corp. IICOM CL A20,000$201.0K<0.1%History
LF Capital Acquisition Corp. II50202D102CLASS A COM17,622$180.8K<0.1%–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$153.3K<0.1%–
Lazard Growth Acquisition CoG54035103SHS15,000$151.7K<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$103.8K<0.1%–
Prime Impact Acquisition IG61074103SHS CL A10,077$103.4K<0.1%–
PICCPivotal Investment Corp IIICOM CL A10,000$101.2K<0.1%History
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$101.0K<0.1%History
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$100.7K<0.1%History
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$41.5K<0.1%–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7.94K<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$7.88K<0.1%–
HPX Corp.G32219126*W EXP 07/14/20220,200$6.67K<0.1%–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2.92K<0.1%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$2.34K<0.1%–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$2.33K<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1.84K<0.1%–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1.57K<0.1%–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$1.40K<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$1.38K<0.1%–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1.02K<0.1%–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20215,000$900<0.1%–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$799<0.1%–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$793<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$392<0.1%–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$378<0.1%–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$374<0.1%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$340<0.1%–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$306<0.1%–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$165<0.1%–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$157<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$150<0.1%–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$98<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$81<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$70<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$67<0.1%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$57<0.1%–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$45<0.1%–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$38<0.1%–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$16<0.1%–
Powered BrandsG7209M116*W EXP 01/07/20216,666$5<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000–––