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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
240
−59 vs. Q1 2023
Portfolio value
$6.43B
−$59.8M (−0.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Omers Administration Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$9<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$67<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$342<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$393<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20212,000$402<0.1%00.0%UnchangedHistory
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$408<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$434<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99920,000$450<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$451<0.1%00.0%Unchanged–
Getaround, Inc37427G119*W EXP 03/09/20220,000$474<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$483<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$502<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$511<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/20213,000$520<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$603<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$655<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$655<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$677<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$685<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$698<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$750<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$755<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$788<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$800<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,270$851<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$858<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$880<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$885<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20225,000$913<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$919<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$927<0.1%00.0%UnchangedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$946<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$965<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$978<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$1.00K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$1.01K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$1.07K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.07K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$1.09K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$1.16K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$1.20K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$1.22K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$1.26K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1.32K<0.1%00.0%UnchangedHistory
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$1.33K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1.37K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$1.39K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$1.42K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$1.50K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$1.50K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$1.63K<0.1%00.0%UnchangedHistory
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$1.72K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$1.75K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$1.77K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$1.80K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1.88K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$1.89K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1.89K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2.00K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$2.04K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$2.10K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$2.17K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$2.23K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$2.31K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$2.44K<0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$2.45K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$2.46K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$2.48K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$2.60K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$2.64K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$2.66K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$2.69K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$2.75K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$2.81K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$2.82K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$3.27K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$3.33K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$3.53K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$4.40K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$4.55K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$4.67K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$4.93K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$4.99K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$5.42K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$5.54K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$5.60K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$5.61K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$5.64K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$6.60K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$6.79K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$6.99K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$7.36K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$7.70K<0.1%00.0%Unchanged–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$7.70K<0.1%00.0%UnchangedHistory
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$8.03K<0.1%00.0%Unchanged–
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$10.1K<0.1%00.0%Unchanged–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$10.9K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$12.5K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20211,666$12.8K<0.1%00.0%UnchangedHistory
East Res Acquisition Co274681113*W EXP 07/01/20250,443$13.8K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (74)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BSXBoston Scientific CorpStock4,111,160$205.7M3.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$67.3M1.0%–
Shaw Communications Inc82028K200CL B CONV625,400$18.7M0.3%–
CORTCorcept Therapeutics IncCOM339,000$7.34M0.1%History
IMOImperial Oil LtdCOM NEW103,600$5.26M0.1%History
CVECenovus Energy Inc.COM281,600$4.91M0.1%History
SUSuncor Energy IncStock101,400$3.14M<0.1%History
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$2.62M<0.1%–
APAAPA CorpStock55,700$2.01M<0.1%History
PBProsperity Bancshares IncCOM25,800$1.59M<0.1%History
ZIONZions Bancorporation, National AssociationCOM35,200$1.05M<0.1%History
MGMMGM Resorts InternationalStock20,900$928.4K<0.1%History
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$667.9K<0.1%History
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$540.0K<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A50,000$526.5K<0.1%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$525.0K<0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS50,000$524.0K<0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$522.0K<0.1%History
MTVCMotive Capital Corp IICL A ORD49,998$521.7K<0.1%History
SOARVolato Group, Inc.CL A COM50,000$521.5K<0.1%History
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$520.8K<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$520.5K<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$519.5K<0.1%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$515.8K<0.1%–
Power & Digital Infrastructu73919C100CLASS A COM50,000$512.5K<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$418.6K<0.1%History
Sculptor Acquisition Corp IG7T983103CL A COM40,000$418.2K<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$418.0K<0.1%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$418.0K<0.1%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$417.4K<0.1%History
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$416.4K<0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$416.4K<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM40,000$416.0K<0.1%History
Beard Energy Transition Acq07402Q101CL A COM40,000$414.6K<0.1%–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$414.6K<0.1%History
Clean Earth Acquisitions Cor184493104CLASS A COM40,000$410.8K<0.1%–
7 Acquisition CorpG80694105SHS CL A38,520$402.1K<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$392.6K<0.1%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$375.8K<0.1%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$365.8K<0.1%History
CFFSCF Acquisition Corp. VIICLASS A COM34,998$362.4K<0.1%History
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$308.1K<0.1%History
BLEUbleuacacia ltdCLASS A ORD SHS30,000$307.2K<0.1%History
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$272.0K<0.1%History
G Squared Ascend II IncG42041106COM CL A24,999$258.6K<0.1%–
TCVATCV Acquisition Corp.CL A SHS25,000$256.0K<0.1%History
CCVIChurchill Capital Corp VICOM CL A25,000$252.8K<0.1%History
Zimmer Energy Transition Acq989570106COM CL A21,963$222.5K<0.1%–
KLICKulicke & Soffa Industries IncCOM4,100$216.0K<0.1%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$211.0K<0.1%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$210.6K<0.1%History
Rice Acquisition Corp IIG75529100SHS CL A20,000$204.7K<0.1%–
DEVSFDevvStream Corp.CLASS A COM18,392$191.0K<0.1%History
C5 Acquisition Corporation12530D105CL A COM16,070$167.8K<0.1%–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$105.6K<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$102.3K<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$101.6K<0.1%History
Hammerhead Energy Inc408302115*W EXP 02/23/20212,500$14.6K<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$8.26K<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$4.94K<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20225,000$4.29K<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$4.25K<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20225,000$3.63K<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$3.44K<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$3.27K<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$2.62K<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$2.02K<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$1.76K<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$951<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$864<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20210,000$813<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$678<0.1%–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$671<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$650<0.1%–