Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 293
- +55 vs. Q3 2023
- Portfolio value
- $7.92B
- +$1.28B (+19.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $293 | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $298 | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $350 | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $350 | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $400 | <0.1% | 00.0% | Unchanged | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 12,500 | $453 | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 20,000 | $460 | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $467 | <0.1% | +23,333 | New | History |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $471 | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $471 | <0.1% | 00.0% | Unchanged | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $500 | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $504 | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $536 | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $551 | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $567 | <0.1% | 00.0% | Unchanged | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $583 | <0.1% | +10,000 | New | History |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 15,000 | $600 | <0.1% | 00.0% | Unchanged | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 20,000 | $600 | <0.1% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $625 | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $645 | <0.1% | 00.0% | Unchanged | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,957 | $648 | <0.1% | 00.0% | Unchanged | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $688 | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $693 | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,000 | $700 | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $745 | <0.1% | 00.0% | Unchanged | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 25,000 | $747 | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $753 | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,666 | $777 | <0.1% | +16,666 | New | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $792 | <0.1% | 00.0% | Unchanged | History |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $812 | <0.1% | 00.0% | Unchanged | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $925 | <0.1% | +13,200 | New | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $933 | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 12,500 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 21,270 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 25,000 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $1.63K | <0.1% | +25,000 | New | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 23,336 | $1.98K | <0.1% | +23,336 | New | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $2.17K | <0.1% | +37,500 | New | History |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 100,000 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,750 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 20,000 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $5.73K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $6.55K | <0.1% | 00.0% | Unchanged | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $7.50K | <0.1% | +10,000 | New | History |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 20,200 | $7.93K | <0.1% | 00.0% | Unchanged | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 14,600 | $10.5K | <0.1% | +14,600 | New | History |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 42,500 | $14.3K | <0.1% | +42,500 | New | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 33,800 | $15.0K | <0.1% | +33,800 | New | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 50,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 22,400 | $34.5K | <0.1% | +22,400 | New | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| APLTApplied Therapeutics, Inc. | COM | 13,100 | $43.9K | <0.1% | +13,100 | New | History |
| MVISMicrovision, Inc. | COM NEW | 25,000 | $66.5K | <0.1% | +25,000 | New | History |
| NPKINPK International Inc. | COM SHS | 10,900 | $72.4K | <0.1% | +10,900 | New | History |
| HAPNHappen, Inc. | COM NEW | 11,600 | $101.4K | <0.1% | +11,600 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 22,900 | $115.2K | <0.1% | +22,900 | New | – |
| NXENexGen Energy Ltd. | COM | 17,000 | $119.5K | <0.1% | +17,000 | New | History |
| BORRBorr Drilling Ltd | SHS | 18,300 | $134.7K | <0.1% | +5,100+38.6% | Added | History |
| RENXRenX Enterprises Corp. | COM | 118,900 | $166.5K | <0.1% | +118,900 | New | History |
| KLGWK Kellogg Co | COM | 12,800 | $168.2K | <0.1% | +12,800 | New | History |
| TALOTalos Energy Inc. | COM | 12,600 | $179.3K | <0.1% | +12,600 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 97,800 | $207.3K | <0.1% | +97,800 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 9,600 | $221.1K | <0.1% | +9,600 | New | History |
| AVYAvery Dennison Corp | COM | 1,100 | $222.4K | <0.1% | +1,100 | New | History |
| DOOBRP Inc. | COM SUN VTG | 3,300 | $237.3K | <0.1% | +3,300 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 24,400 | $239.4K | <0.1% | +24,400 | New | History |
| CVICVR Energy Inc | COM | 7,900 | $239.4K | <0.1% | +7,900 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 7,900 | $241.7K | <0.1% | +7,900 | New | History |
| ALKSAlkermes plc. | SHS | 9,000 | $249.7K | <0.1% | +9,000 | New | History |
| CBTCabot Corp | COM | 3,000 | $250.5K | <0.1% | +3,000 | New | History |
| NEUNewmarket Corp | COM | 500 | $272.9K | <0.1% | +500 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,100 | $279.7K | <0.1% | +2,100 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,900 | $281.1K | <0.1% | +7,900 | New | History |
Sold out since Q3 2023 (82)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $152.6M | 2.3% | History |
| DHRDanaher Corp | Stock | 549,800 | $136.4M | 2.1% | History |
| CMCSAComcast Corp | Stock | 2,270,809 | $100.7M | 1.5% | History |
| DENDenbury Inc | COM | 982,400 | $96.3M | 1.4% | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,245,113 | $55.5M | 0.8% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 15,000,000 | $11.5M | 0.2% | – |
| VMWVmware LLC | CL A COM | 60,222 | $10.0M | 0.2% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 10,000,000 | $7.96M | 0.1% | – |
| EQRXEQRx, Inc. | COM | 2,978,301 | $6.61M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 36,054 | $5.93M | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 46,500 | $3.76M | 0.1% | History |
| VVisa Inc. | Stock | 11,782 | $2.71M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 122,200 | $2.05M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 17,800 | $1.92M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 5,119 | $1.75M | <0.1% | History |
| CATYCathay General Bancorp | COM | 46,436 | $1.61M | <0.1% | History |
| DXCDXC Technology Co | Stock | 51,800 | $1.08M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 28,700 | $948.8K | <0.1% | History |
| Abcam PLC000380204 | ADS | 33,200 | $751.3K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,000 | $708.4K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,300 | $551.9K | <0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $536.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 4,900 | $519.0K | <0.1% | History |
| TDWTidewater Inc | COM | 7,000 | $497.5K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,400 | $440.9K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 26,400 | $419.0K | <0.1% | History |
| FRHCFreedom Holding Corp. | COM | 4,900 | $415.1K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,400 | $402.5K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,900 | $399.7K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 14,900 | $385.9K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 36,300 | $374.3K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 24,900 | $371.3K | <0.1% | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 35,000 | $371.0K | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 26,200 | $365.8K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 9,800 | $327.6K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 7,100 | $318.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 6,900 | $315.7K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,000 | $290.4K | <0.1% | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 25,000 | $274.6K | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 1,000 | $268.7K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,600 | $264.5K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 12,200 | $247.7K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 22,800 | $244.0K | <0.1% | History |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 19,998 | $219.8K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 4,900 | $219.5K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 8,100 | $208.3K | <0.1% | History |
| KNFKnife River Corp | Stock | 4,200 | $205.1K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 42,000 | $186.1K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 12,700 | $118.1K | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 10,000 | $104.8K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 99,000 | $101.5K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 18,000 | $95.0K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 10,100 | $70.7K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 30,500 | $57.6K | <0.1% | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 72,500 | $49.6K | <0.1% | – |
| AMWLAmerican Well Corp | CL A | 12,400 | $14.5K | <0.1% | History |
| GRDXGridAI Technologies Corp. | COM | 29,800 | $8.64K | <0.1% | History |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 37,500 | $8.42K | <0.1% | – |
| Assure Hldgs Corp04625J303 | COM | 32,300 | $7.11K | <0.1% | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,000 | $5.00K | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 60,000 | $4.71K | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $4.49K | <0.1% | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 10,000 | $2.82K | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 25,000 | $2.00K | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 23,333 | $1.98K | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $1.67K | <0.1% | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $1.51K | <0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 20,000 | $1.40K | <0.1% | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 20,000 | $1.31K | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 16,666 | $1.25K | <0.1% | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 20,000 | $1.06K | <0.1% | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $1.01K | <0.1% | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 20,000 | $968 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 16,666 | $913 | <0.1% | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 13,333 | $800 | <0.1% | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 20,000 | $800 | <0.1% | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 20,000 | $700 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 30,000 | $630 | <0.1% | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 20,000 | $600 | <0.1% | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 18,919 | $473 | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 15,000 | $452 | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 20,000 | $388 | <0.1% | – |