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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
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$5.86K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$5.96K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$6.00K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$6.39K<0.1%00.0%Unchanged–
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$6.46K<0.1%+20,200New–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$6.56K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$7.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$7.75K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$8.05K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$8.26K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$8.40K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$8.44K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$8.73K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$9.41K<0.1%00.0%UnchangedHistory
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$9.52K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$10.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$11.8K<0.1%00.0%Unchanged–
Hammerhead Energy Inc408302115*W EXP 02/23/20212,500$14.6K<0.1%+12,500New–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$26.7K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$33.2K<0.1%+50,000NewHistory
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$57.3K<0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$64.6K<0.1%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$101.6K<0.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$102.2K<0.1%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$102.3K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$105.6K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$133.1K<0.1%00.0%UnchangedHistory
C5 Acquisition Corporation12530D105CL A COM16,070$167.8K<0.1%00.0%Unchanged–
DEVSFDevvStream Corp.CLASS A COM18,392$191.0K<0.1%00.0%UnchangedHistory
Rice Acquisition Corp IIG75529100SHS CL A20,000$204.7K<0.1%00.0%Unchanged–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$210.6K<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$210.8K<0.1%00.0%Unchanged–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$210.8K<0.1%00.0%UnchangedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$211.0K<0.1%00.0%Unchanged–
KLICKulicke & Soffa Industries IncCOM4,100$216.0K<0.1%+4,100NewHistory
Zimmer Energy Transition Acq989570106COM CL A21,963$222.5K<0.1%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A25,000$252.8K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS25,000$256.0K<0.1%00.0%UnchangedHistory
G Squared Ascend II IncG42041106COM CL A24,999$258.6K<0.1%00.0%Unchanged–
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$272.0K<0.1%00.0%UnchangedHistory
Ap Acquisition CorpG04058106CL A ORD SHS25,000$272.6K<0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM30,000$302.7K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$304.5K<0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS30,000$307.2K<0.1%00.0%UnchangedHistory
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$308.1K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$310.6K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K102CL A COM30,000$313.4K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM21,300$341.2K<0.1%−13,000−37.9%ReducedHistory
GIBCgi IncCL A3,700$356.1K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$359.4K<0.1%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$362.4K<0.1%00.0%UnchangedHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$365.8K<0.1%00.0%UnchangedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$375.8K<0.1%00.0%UnchangedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$392.6K<0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694105SHS CL A38,520$402.1K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L105CL A COM40,000$408.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493104CLASS A COM40,000$410.8K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258102CL A ORD SHS40,000$412.4K<0.1%00.0%Unchanged–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$414.6K<0.1%00.0%UnchangedHistory
Beard Energy Transition Acq07402Q101CL A COM40,000$414.6K<0.1%00.0%Unchanged–
PNSTPinstripes Holdings, Inc.CL A COM40,000$416.0K<0.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$416.4K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM40,000$416.4K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$416.4K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$416.4K<0.1%00.0%Unchanged–
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$417.4K<0.1%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$418.0K<0.1%00.0%UnchangedHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$418.0K<0.1%00.0%UnchangedHistory
Sculptor Acquisition Corp IG7T983103CL A COM40,000$418.2K<0.1%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$418.6K<0.1%00.0%UnchangedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$420.4K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$429.2K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,300$432.5K<0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A44,000$449.7K<0.1%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$511.5K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM50,000$512.5K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$515.8K<0.1%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$519.5K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS50,000$519.5K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$520.5K<0.1%00.0%Unchanged–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$520.5K<0.1%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$520.5K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$520.8K<0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM50,000$521.5K<0.1%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD49,998$521.7K<0.1%00.0%UnchangedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$522.0K<0.1%00.0%UnchangedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$522.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$524.0K<0.1%00.0%Unchanged–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS50,000$524.0K<0.1%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$525.0K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A50,000$526.5K<0.1%00.0%Unchanged–
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$540.0K<0.1%00.0%Unchanged–
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$667.9K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,688$765.1K<0.1%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COM NEW319,399$897.5K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock20,900$928.4K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock37,400$955.9K<0.1%+1,000+2.7%AddedHistory
NUVANuvasive IncCOM23,600$974.9K<0.1%+23,600NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$1.03M<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM35,200$1.05M<0.1%+9,000+34.4%AddedHistory

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–––