Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 238
- −2 vs. Q2 2023
- Portfolio value
- $6.64B
- +$213.6M (+3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $37 | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,000 | $108 | <0.1% | 00.0% | Unchanged | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 20,000 | $388 | <0.1% | 00.0% | Unchanged | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $430 | <0.1% | 00.0% | Unchanged | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 15,000 | $452 | <0.1% | 00.0% | Unchanged | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 18,919 | $473 | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $525 | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $576 | <0.1% | 00.0% | Unchanged | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 20,000 | $600 | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $609 | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $610 | <0.1% | 00.0% | Unchanged | History |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 30,000 | $630 | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $653 | <0.1% | 00.0% | Unchanged | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 20,000 | $700 | <0.1% | 00.0% | Unchanged | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,957 | $742 | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $747 | <0.1% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $755 | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $768 | <0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 13,333 | $800 | <0.1% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 20,000 | $800 | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $800 | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $802 | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $880 | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $895 | <0.1% | 00.0% | Unchanged | History |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 16,666 | $913 | <0.1% | 00.0% | Unchanged | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 12,500 | $956 | <0.1% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 20,000 | $968 | <0.1% | 00.0% | Unchanged | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 15,000 | $971 | <0.1% | 00.0% | Unchanged | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 20,000 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 20,000 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 25,000 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 16,666 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 20,000 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 20,000 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 20,000 | $1.57K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 12,500 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 23,333 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 25,000 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 10,000 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 100,000 | $2.95K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $3.45K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 21,270 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,750 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 60,000 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $6.03K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $6.50K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Assure Hldgs Corp04625J303 | COM | 32,300 | $7.11K | <0.1% | +32,300 | New | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 50,000 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 37,500 | $8.42K | <0.1% | 00.0% | Unchanged | – |
| GRDXGridAI Technologies Corp. | COM | 29,800 | $8.64K | <0.1% | +29,800 | New | History |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 20,200 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $12.3K | <0.1% | +15,312 | New | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| AMWLAmerican Well Corp | CL A | 12,400 | $14.5K | <0.1% | +12,400 | New | History |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 20,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $19.2K | <0.1% | +50,443 | New | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 72,500 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| MVSTMicrovast Holdings, Inc. | COM | 30,500 | $57.6K | <0.1% | +30,500 | New | History |
| WTWisdomTree, Inc. | COM | 10,100 | $70.7K | <0.1% | +10,100 | New | History |
| BORRBorr Drilling Ltd | SHS | 13,200 | $93.7K | <0.1% | +13,200 | New | History |
| BGCBGC Group, Inc. | CL A | 18,000 | $95.0K | <0.1% | +18,000 | New | History |
| TIOTingo Group, Inc. | COM | 99,000 | $101.5K | <0.1% | +99,000 | New | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 10,000 | $104.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $148.4M | 2.3% | History |
| PDCEPDC Energy, Inc. | COM | 903,000 | $64.2M | 1.0% | History |
| Azure PWR Global LtdV0393H103 | SHS | 13,759,647 | $24.4M | 0.4% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 2,659,339 | $13.1M | 0.2% | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $10.9M | 0.2% | – |
| LRCXLam Research Corp | COM | 10,163 | $6.53M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 20,679 | $4.23M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,000 | $3.58M | 0.1% | – |
| AELAmerican National Group Inc. | COM | 57,400 | $2.99M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 238,300 | $2.85M | <0.1% | History |
| JBGSJBG Smith Properties | COM | 166,500 | $2.50M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 237,900 | $2.13M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 274,000 | $1.85M | <0.1% | History |
| MROMarathon Oil Corp | COM | 60,200 | $1.39M | <0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 225,000 | $1.38M | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 31,416 | $1.26M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $1.04M | <0.1% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 319,399 | $913.5K | <0.1% | History |
| NUVANuvasive Inc | COM | 20,300 | $844.3K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 307,200 | $543.7K | <0.1% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $536.0K | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $530.0K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 50,000 | $528.0K | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $527.0K | <0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $522.0K | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $455.8K | <0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $425.6K | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 40,000 | $422.8K | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 40,000 | $422.8K | <0.1% | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,000 | $422.8K | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $420.8K | <0.1% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 40,000 | $420.8K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 33,801 | $341.4K | <0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 30,000 | $319.5K | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 30,000 | $314.9K | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 30,000 | $309.3K | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 30,000 | $304.5K | <0.1% | History |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $213.4K | <0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 13,000 | $134.6K | <0.1% | History |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $13.8K | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 25,000 | $12.5K | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $4.55K | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 20,000 | $2.60K | <0.1% | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 25,000 | $2.04K | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,000 | $1.26K | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 50,000 | $1.22K | <0.1% | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $1.07K | <0.1% | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 17,500 | $919 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 50,000 | $885 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $750 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,500 | $655 | <0.1% | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 13,000 | $520 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 25,000 | $342 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 33,333 | $67 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $9 | <0.1% | – |