Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 449
- +156 vs. Q4 2023
- Portfolio value
- $8.74B
- +$821.1M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $366 | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $395 | <0.1% | 00.0% | Unchanged | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $400 | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $438 | <0.1% | 00.0% | Unchanged | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 12,500 | $500 | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $583 | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $667 | <0.1% | 00.0% | Unchanged | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 21,270 | $723 | <0.1% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $747 | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $749 | <0.1% | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 25,000 | $752 | <0.1% | 00.0% | Unchanged | History |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $875 | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $876 | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $878 | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $900 | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,666 | $1.48K | <0.1% | 00.0% | Unchanged | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 20,000 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,957 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 20,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 12,500 | $2.00K | <0.1% | +12,500 | New | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,750 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $2.45K | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $2.45K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 25,000 | $2.63K | <0.1% | +25,000 | New | History |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 23,336 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 42,596 | $5.12K | <0.1% | +42,596 | New | History |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $5.89K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 20,200 | $7.01K | <0.1% | 00.0% | Unchanged | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 20,000 | $8.20K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $9.41K | <0.1% | 00.0% | Unchanged | History |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| SPRBSpruce Biosciences, Inc. | COM | 16,000 | $12.6K | <0.1% | +16,000 | New | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 25,000 | $14.1K | <0.1% | +25,000 | New | History |
| BDSXBiodesix Inc | COM | 11,221 | $16.0K | <0.1% | +11,221 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | COM | 15,400 | $21.9K | <0.1% | +15,400 | New | History |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 50,000 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| MRAIMarpai, Inc. | CL A COM NEW | 11,500 | $28.1K | <0.1% | +11,500 | New | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 10,400 | $33.8K | <0.1% | +10,400 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,300 | $35.2K | <0.1% | +14,300 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 42,400 | $39.2K | <0.1% | +42,400 | New | History |
| LNAILunai Bioworks Inc. | COM | 16,200 | $42.9K | <0.1% | +16,200 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 11,800 | $50.3K | <0.1% | +11,800 | New | History |
| IVVDInvivyd, Inc. | COM | 11,800 | $52.4K | <0.1% | +11,800 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 10,000 | $53.1K | <0.1% | +10,000 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 45,200 | $53.8K | <0.1% | +45,200 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 19,000 | $54.5K | <0.1% | +19,000 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 12,000 | $54.5K | <0.1% | +12,000 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 28,200 | $55.0K | <0.1% | +28,200 | New | History |
| DNNDenison Mines Corp. | COM | 28,100 | $55.0K | <0.1% | +28,100 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 36,400 | $55.7K | <0.1% | +36,400 | New | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 11,000 | $57.2K | <0.1% | +11,000 | New | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 11,000 | $57.3K | <0.1% | +11,000 | New | History |
| SCLXScilex Holding Co | COM | 36,800 | $58.5K | <0.1% | +36,800 | New | History |
| BRCCBRC Inc. | COM CL A | 14,100 | $60.3K | <0.1% | +14,100 | New | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 19,407 | $62.3K | <0.1% | +19,407 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 30,800 | $62.8K | <0.1% | +30,800 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 11,800 | $63.1K | <0.1% | +11,800 | New | History |
| KOPNKopin Corp | COM | 35,600 | $64.1K | <0.1% | +35,600 | New | History |
| LONALeonaBio, Inc. | COM | 24,200 | $66.3K | <0.1% | +24,200 | New | History |
| BBBLACKBERRY Ltd | COM | 25,000 | $68.5K | <0.1% | +25,000 | New | History |
| CORZCore Scientific, Inc. | COM | 19,400 | $68.7K | <0.1% | +19,400 | New | History |
| WRAPWrap Technologies, Inc. | COM | 30,600 | $69.2K | <0.1% | +30,600 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 10,800 | $70.0K | <0.1% | +10,800 | New | History |
| REALTheRealReal, Inc. | COM | 18,200 | $71.2K | <0.1% | +18,200 | New | History |
| CLRBCellectar Biosciences, Inc. | COM | 18,000 | $71.6K | <0.1% | +18,000 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 17,400 | $74.1K | <0.1% | +17,400 | New | History |
Sold out since Q4 2023 (82)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 898,796 | $161.0M | 2.0% | History |
| TRPTC Energy Corp | COM | 2,516,423 | $98.8M | 1.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 275,000 | $17.3M | 0.2% | History |
| DISHDISH Network CORP | CL A | 2,260,100 | $13.0M | 0.2% | History |
| ESSEssex Property Trust, Inc. | COM | 28,500 | $7.07M | 0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 378,200 | $4.85M | 0.1% | – |
| LTHMLivent Corp. | COM | 261,500 | $4.70M | 0.1% | History |
| VLOValero Energy Corp | Stock | 24,600 | $3.20M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 21,300 | $3.16M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,200 | $2.78M | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,000 | $2.78M | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,200 | $2.70M | <0.1% | History |
| BCEBce Inc | COM NEW | 62,093 | $2.46M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 26,300 | $1.98M | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 55,100 | $1.94M | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 127,500 | $1.91M | <0.1% | History |
| MROMarathon Oil Corp | COM | 52,900 | $1.28M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 39,600 | $1.21M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3,100 | $1.17M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 64,500 | $1.15M | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,600 | $1.13M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 2,400 | $1.12M | <0.1% | History |
| STTState Street Corp | COM | 14,400 | $1.12M | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 200,000 | $1.11M | <0.1% | History |
| TDGTransDigm Group INC | COM | 1,100 | $1.11M | <0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $1.10M | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 86,000 | $1.09M | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 20,000 | $1.06M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 7,700 | $1.05M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 11,100 | $955.4K | <0.1% | History |
| TSLATesla, Inc. | Stock | 3,688 | $916.4K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 2,400 | $913.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 16,600 | $846.1K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,300 | $770.3K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 51,500 | $767.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,900 | $753.0K | <0.1% | History |
| ATIAti Inc | Stock | 16,300 | $741.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 12,900 | $733.5K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,800 | $717.7K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 9,000 | $596.7K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 11,200 | $491.3K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,900 | $487.7K | <0.1% | History |
| TDCTeradata Corp | Stock | 10,800 | $469.9K | <0.1% | History |
| GIBCgi Inc | CL A | 3,700 | $398.3K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 54,094 | $377.0K | <0.1% | – |
| WHDCactus, Inc. | CL A | 7,900 | $358.7K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 7,700 | $354.7K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 53,900 | $322.3K | <0.1% | History |
| CARTMaplebear Inc. | COM | 13,600 | $319.2K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,900 | $317.6K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 200 | $314.5K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 51,100 | $314.3K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 5,700 | $311.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 800 | $290.3K | <0.1% | History |
| NEUNewmarket Corp | COM | 500 | $272.9K | <0.1% | History |
| CBTCabot Corp | COM | 3,000 | $250.5K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,900 | $241.7K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 24,400 | $239.4K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,100 | $222.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 97,800 | $207.3K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 12,600 | $179.3K | <0.1% | History |
| RENXRenX Enterprises Corp. | COM | 118,900 | $166.5K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 18,300 | $134.7K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 17,000 | $119.5K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 22,900 | $115.2K | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 11,600 | $101.4K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,900 | $72.4K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 25,000 | $66.5K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 33,800 | $15.0K | <0.1% | History |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 42,500 | $14.3K | <0.1% | History |
| VERUVeru Inc. | COM | 14,600 | $10.5K | <0.1% | History |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 100,000 | $2.50K | <0.1% | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1.87K | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 12,500 | $1.14K | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $792 | <0.1% | History |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 25,000 | $747 | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $745 | <0.1% | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,000 | $700 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $693 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $688 | <0.1% | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 15,000 | $600 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $536 | <0.1% | – |