Skip to main content
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
SPWRWSunPower Inc.*W EXP 99/99/99937,500$15.8K<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.COM14,200$26.4K<0.1%+14,200NewHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$33.9K<0.1%00.0%UnchangedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$53.5K<0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$58.0K<0.1%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$103.8K<0.1%00.0%UnchangedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$134.6K<0.1%00.0%UnchangedHistory
CITECartica Acquisition CorpCLASS A ORD SHS20,000$213.4K<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$214.6K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$269.0K<0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM30,000$304.5K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$309.3K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$314.9K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K102CL A COM30,000$319.5K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM18,200$322.5K<0.1%−3,100−14.6%ReducedHistory
DBIDesigner Brands Inc.CL A33,801$341.4K<0.1%+33,801NewHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$365.4K<0.1%00.0%Unchanged–
GIBCgi IncCL A3,700$390.6K<0.1%00.0%UnchangedHistory
Southport Acquisition Corp84465L105CL A COM40,000$420.8K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258102CL A ORD SHS40,000$420.8K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM40,000$422.8K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$422.8K<0.1%00.0%UnchangedHistory
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$422.8K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$425.6K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM1,800$432.3K<0.1%−500−21.7%ReducedHistory
FLDFold Holdings, Inc.COM CL A44,000$455.8K<0.1%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$522.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$527.0K<0.1%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$528.0K<0.1%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS50,000$528.0K<0.1%00.0%Unchanged–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$530.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$536.0K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A307,200$543.7K<0.1%+307,200NewHistory
NUVANuvasive IncCOM20,300$844.3K<0.1%−3,300−14.0%ReducedHistory
EMBKEmbark Technology, Inc.COM NEW319,399$913.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,688$965.4K<0.1%00.0%UnchangedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$1.04M<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.08M<0.1%00.0%Unchanged–
OPYOppenheimer Holdings IncCL A NON VTG31,416$1.26M<0.1%+31,416NewHistory
DXCDXC Technology CoStock50,700$1.35M<0.1%+13,300+35.6%AddedHistory
USXUS Xpress Enterprises IncCOM CL A225,000$1.38M<0.1%+225,000NewHistory
MROMarathon Oil CorpCOM60,200$1.39M<0.1%+6,700+12.5%AddedHistory
MUSAMurphy USA Inc.COM4,719$1.47M<0.1%−700−12.9%ReducedHistory
CATYCathay General BancorpCOM46,436$1.49M<0.1%+11,200+31.8%AddedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.55M<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM134,000$1.81M<0.1%+134,000NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A274,000$1.85M<0.1%+274,000NewHistory
SSRMSSR Mining Inc.Stock142,600$2.02M<0.1%+142,600NewHistory
NEXNextier Oilfield Solutions Inc.COM237,900$2.13M<0.1%+237,900NewHistory
SPGSimon Property Group Inc.REIT19,600$2.26M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,300$2.29M<0.1%+2,700+12.5%AddedHistory
JBGSJBG Smith PropertiesCOM166,500$2.50M<0.1%+1,600+1.0%AddedHistory
PTENPatterson Uti Energy IncCOM238,300$2.85M<0.1%+238,300NewHistory
HTHHilltop Holdings Inc.COM93,100$2.93M<0.1%−25,500−21.5%ReducedHistory
AELAmerican National Group Inc.COM57,400$2.99M<0.1%+57,400NewHistory
IEXIdex CorpCOM14,900$3.21M<0.1%+14,900NewHistory
EXASExact Sciences CorpCOM38,062$3.57M0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF43,000$3.58M0.1%+43,000New–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.81M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM20,679$4.23M0.1%00.0%UnchangedHistory
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.74M0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM366,730$4.92M0.1%+1,592+0.4%AddedHistory
EWEdwards Lifesciences CorpStock53,714$5.07M0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS36,054$5.67M0.1%+15,402+74.6%AddedHistory
MRKMerck & Co., Inc.Stock51,843$5.98M0.1%−10,706−17.1%ReducedHistory
LRCXLam Research CorpCOM10,163$6.53M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock16,470$6.97M0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock104,205$7.14M0.1%+49,142+89.2%AddedHistory
ROSTRoss Stores, Inc.COM71,594$8.03M0.1%+39,289+121.6%AddedHistory
Unity Software Inc.91332UAB7NOTE 11/110,000,000$8.04M0.1%00.0%Unchanged–
VMWVmware LLCCL A COM60,222$8.65M0.1%00.0%UnchangedHistory
VVisa Inc.Stock37,068$8.80M0.1%00.0%UnchangedHistory
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.47M0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock153,513$9.64M0.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM81,654$9.70M0.2%00.0%UnchangedHistory
BCEBce IncCOM NEW219,078$9.99M0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A159,206$10.6M0.2%+159,206NewHistory
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$10.9M0.2%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM135,807$11.1M0.2%00.0%UnchangedHistory
CTLTCatalent, Inc.COM261,243$11.3M0.2%+176,865+209.6%AddedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$11.4M0.2%00.0%Unchanged–
ZSZscaler, Inc.Stock78,926$11.5M0.2%+6,488+9.0%AddedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$11.8M0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock21,722$12.2M0.2%−18,598−46.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM477,981$12.5M0.2%+60,106+14.4%AddedHistory
ROVRRover Group, Inc.COMMON STOCK2,659,339$13.1M0.2%−3,000,000−53.0%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$13.7M0.2%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM275,000$14.1M0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock83,953$16.3M0.3%−1,705−2.0%ReducedHistory
Azure PWR Global LtdV0393H103SHS13,759,647$24.4M0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF358,825$26.0M0.4%−18,000−4.8%Reduced–
HDBHDFC Bank LtdSPONSORED ADS491,718$34.3M0.5%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,347,706$36.9M0.6%+35,979+2.7%AddedHistory
ELVElevance Health, Inc.Stock87,497$38.9M0.6%+10,000+12.9%AddedHistory
TDToronto Dominion BankStock719,000$44.6M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF103,235$45.8M0.7%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM946,400$47.4M0.7%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM1,110,700$47.5M0.7%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM3,673,207$49.6M0.8%+87,586+2.4%AddedHistory
INFYInfosys LtdSPONSORED ADR3,245,113$52.1M0.8%00.0%UnchangedHistory

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%–