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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
891
−137 vs. Q2 2024
Portfolio value
$10.9B
+$479.4M (+4.6%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Omers Administration Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$128<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$198<0.1%00.0%Unchanged–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$200<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$216<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$252<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$383<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$396<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/20215,000$405<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$437<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$438<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$446<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$501<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$548<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$583<0.1%00.0%Unchanged–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$616<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$623<0.1%00.0%Unchanged–
ZPTAWZapata Quantum, Inc.*W EXP 99/99/99920,000$708<0.1%00.0%UnchangedHistory
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$747<0.1%+33,333New–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$813<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$858<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$890<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$901<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1.00K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1.06K<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/20225,000$1.06K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$1.11K<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$1.33K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1.38K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$1.42K<0.1%00.0%UnchangedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$1.43K<0.1%+33,333New–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$1.60K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$1.75K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$1.79K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1.81K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT23,333$1.85K<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/18/20212,000$2.88K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$2.98K<0.1%00.0%UnchangedHistory
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$3.00K<0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$3.07K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$3.28K<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$3.59K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$4.40K<0.1%00.0%UnchangedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$4.78K<0.1%+11,666NewHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$5.05K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$5.88K<0.1%00.0%UnchangedHistory
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$6.57K<0.1%00.0%Unchanged–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20225,000$6.63K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$7.61K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$8.75K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant37,500$10.3K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$10.5K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$11.0K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20211,666$26.8K<0.1%00.0%UnchangedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$27.5K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM14,700$53.9K<0.1%−1,500−9.3%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS16,500$64.7K<0.1%+16,500NewHistory
VVOSVivos Therapeutics, Inc.COM NEW25,000$65.3K<0.1%+25,000NewHistory
BKDBrookdale Senior Living Inc.COM10,700$72.7K<0.1%+10,700NewHistory
ANNXAnnexon, Inc.COM12,900$76.4K<0.1%−11,500−47.1%ReducedHistory
Abacus Life Inc00258Y112EQUITY WRT50,443$83.7K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM15,300$86.3K<0.1%+15,300NewHistory
Sandstorm Gold Ltd Com New80013R206Stock17,000$102.0K<0.1%+17,000New–
AUDCAudiocodes LtdORD11,215$109.1K<0.1%−1,600−12.5%ReducedHistory
VISNVistance Networks, Inc.COM18,200$111.2K<0.1%+18,200NewHistory
HBMHudbay Minerals Inc.COM12,200$112.3K<0.1%−23,800−66.1%ReducedHistory
BTEBaytex Energy Corp.COM37,800$113.0K<0.1%+37,800NewHistory
CRNTCeragon Networks LtdStock42,865$117.5K<0.1%−4,300−9.1%ReducedHistory
Copel-ADR20441B605ADR16,032$119.3K<0.1%+16,032New–
LUCYInnovative Eyewear IncCOM NEW15,800$131.9K<0.1%+15,800NewHistory
FRSHFreshworks Inc.Stock11,600$133.2K<0.1%+11,600NewHistory
BGCBGC Group, Inc.CL A14,700$134.9K<0.1%+4,100+38.7%AddedHistory
CLVTClarivate PLCORD SHS19,600$139.2K<0.1%+19,600NewHistory
HMYHarmony Gold Mining Co LtdADR14,420$146.7K<0.1%−43,680−75.2%ReducedHistory
HEHawaiian Electric Industries IncCOM15,200$147.1K<0.1%+15,200NewHistory
CLOVClover Health Investments, Corp.COM CL A53,500$150.9K<0.1%+53,500NewHistory
TERNTerns Pharmaceuticals, Inc.COM18,300$152.6K<0.1%+18,300NewHistory
PATHUiPath, Inc.Stock13,443$172.1K<0.1%−88,100−86.8%ReducedHistory
WRBYWarby Parker Inc.CL A COM10,800$176.4K<0.1%+10,800NewHistory
Paramount Global92556H206CL B16,820$178.6K<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM16,700$193.4K<0.1%−2,000−10.7%ReducedHistory
HLNHaleon plcADR18,400$194.7K<0.1%+18,400NewHistory
PGNYProgyny, Inc.COM11,700$196.1K<0.1%−3,900−25.0%ReducedHistory
INTAIntapp, Inc.COM4,200$200.9K<0.1%+4,200NewHistory
WLKWestlake CorpCOM1,337$200.9K<0.1%+1,337NewHistory
FROFrontline plcCOM8,800$201.1K<0.1%+8,800NewHistory
SUMSummit Materials, Inc.CL A5,200$203.0K<0.1%+5,200NewHistory
COMPCompass, Inc.CL A33,600$205.3K<0.1%+33,600NewHistory
DARDarling Ingredients Inc.COM5,534$205.6K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM14,300$206.1K<0.1%+14,300NewHistory
DCIDonaldson Co IncStock2,800$206.4K<0.1%+2,800NewHistory
RDNTRadNet, Inc.COM3,000$208.2K<0.1%+3,000NewHistory
RBCRBC Bearings INCCOM700$209.6K<0.1%+700NewHistory
CGNTCognyte Software Ltd.ORD SHS31,400$213.2K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM5,200$213.3K<0.1%+5,200NewHistory
TACTransalta CorpCOM20,600$213.7K<0.1%+3,300+19.1%AddedHistory
ARMArm Holdings PLCADR1,500$214.5K<0.1%+1,500NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,200$215.5K<0.1%+2,200NewHistory
BAPCredicorp LtdCOM1,200$217.2K<0.1%+1,200NewHistory
BPOPPopular, Inc.COM NEW2,200$220.6K<0.1%+2,200NewHistory
LEALear CorpCOM NEW2,023$220.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (256)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 256 by value last quarter.

Positions of Omers Administration Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM4,709,000$61.1M0.6%History
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.67M0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.36M0.1%–
HIBBHibbett IncCOM101,300$8.83M0.1%History
SBOWSilverbow Resources, Inc.COM185,300$7.01M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF64,600$5.89M0.1%–
SILKSilk Road Medical IncCOM191,500$5.18M<0.1%History
HONHoneywell International IncCOM24,051$5.14M<0.1%History
CATCCambridge BancorpCOM35,219$2.43M<0.1%History
SSentinelOne, Inc.CL A85,600$1.80M<0.1%History
NTNXNutanix, Inc.Stock30,200$1.72M<0.1%History
SIXSix Flags Entertainment CorpCOM50,100$1.66M<0.1%History
FTITechnipFMC plcCOM63,400$1.66M<0.1%History
SMTCSemtech CorpStock54,100$1.62M<0.1%History
TKOTKO Group Holdings, Inc.CL A14,900$1.61M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF15,500$1.57M<0.1%–
FTAIFTAI Aviation Ltd.SHS13,200$1.36M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM84,500$1.31M<0.1%History
SNYSanofiSPONSORED ADR26,000$1.26M<0.1%History
NVONovo Nordisk A SADR8,600$1.23M<0.1%History
NVSNovartis AGADR11,500$1.22M<0.1%History
TALTAL Education GroupSPONSORED ADS111,300$1.19M<0.1%History
GSKGSK plcADR29,900$1.15M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM103,400$1.15M<0.1%History
SESea LtdSPONSORD ADS16,000$1.14M<0.1%History
GHGuardant Health, Inc.COM39,000$1.13M<0.1%History
BZKanzhun LtdSPONSORED ADS58,600$1.10M<0.1%History
WFRDWeatherford International plcORD SHS9,000$1.10M<0.1%History
Walkme LtdM97628107ORD SHS75,700$1.06M<0.1%–
CUBECubeSmartREIT22,800$1.03M<0.1%History
NFENew Fortress Energy Inc.COM CL A44,400$975.9K<0.1%History
RNRRenaissancere Holdings LtdCOM4,100$916.4K<0.1%History
TRIPTripAdvisor, Inc.COM51,400$915.4K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW61,000$890.6K<0.1%History
TTEKTetra Tech IncCOM4,100$838.4K<0.1%History
DYNDyne Therapeutics, Inc.COM23,600$832.8K<0.1%History
LAMRLamar Advertising CoREIT6,900$824.8K<0.1%History
JANXJanux Therapeutics, Inc.COM19,500$816.9K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM139,500$788.2K<0.1%History
MCBCMacatawa Bank CorpCOM52,948$773.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM12,500$763.6K<0.1%History
VITLVital Farms, Inc.COM16,000$748.3K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A93,500$701.3K<0.1%History
GGenpact LTDSHS21,600$695.3K<0.1%History
RHPRyman Hospitality Properties, Inc.COM6,600$659.1K<0.1%History
QTWOQ2 Holdings, Inc.COM10,700$645.5K<0.1%History
SDGRSchrodinger, Inc.COM31,500$609.2K<0.1%History
INFAInformatica Inc.COM CL A19,400$599.1K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,400$596.7K<0.1%History
AROCArchrock, Inc.COM27,700$560.1K<0.1%History
BMIBadger Meter IncCOM3,000$559.0K<0.1%History
AMAntero Midstream CorpStock37,900$558.6K<0.1%History
AGYSAgilysys IncCOM5,300$551.9K<0.1%History
ABGAsbury Automotive Group IncCOM2,300$524.1K<0.1%History
STAGSTAG Industrial, Inc.COM14,300$515.7K<0.1%History
OGNOrganon & Co.Stock24,800$513.4K<0.1%History
IESCIES Holdings, Inc.COM3,500$487.7K<0.1%History
ASPNAspen Aerogels IncCOM20,100$479.4K<0.1%History
CBTCabot CorpCOM5,100$468.6K<0.1%History
SANMSanmina CorpCOM6,900$457.1K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW22,700$452.4K<0.1%History
MOG.AMoog Inc.CL A2,700$451.7K<0.1%History
WRKWestRock CoCOM8,923$448.5K<0.1%History
IBRXImmunityBio, Inc.COM70,300$444.3K<0.1%History
OIIOceaneering International IncStock18,300$433.0K<0.1%History
RSIRush Street Interactive, Inc.COM44,500$426.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM5,100$414.3K<0.1%History
KNFKnife River CorpStock5,900$413.8K<0.1%History
RRyder System IncCOM3,300$408.8K<0.1%History
CNXCConcentrix CorpStock6,300$398.7K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR23,400$396.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK11,800$386.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,500$380.1K<0.1%History
PCORProcore Technologies, Inc.COM5,700$378.0K<0.1%History
TMDXTransMedics Group, Inc.COM2,500$376.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM4,500$376.5K<0.1%History
APGEApogee Therapeutics, Inc.COM9,500$373.8K<0.1%History
PRPermian Resources CorpCLASS A COM23,100$373.1K<0.1%History
AZZAzz IncCOM4,800$370.8K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM9,300$370.2K<0.1%History
MTDRMatador Resources CoCOM6,200$369.5K<0.1%History
ARAntero Resources CorpCOM11,300$368.7K<0.1%History
SIGSignet Jewelers LtdSHS4,100$367.3K<0.1%History
FNFabrinetSHS1,500$367.2K<0.1%History
CPNGCoupang, Inc.CL A17,500$366.6K<0.1%History
SKXSkechers USA IncCL A5,300$366.3K<0.1%History
MKSIMKS IncCOM2,800$365.6K<0.1%History
AEOAmerican Eagle Outfitters IncCOM18,300$365.3K<0.1%History
EMEEMCOR Group, Inc.Stock1,000$365.1K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,700$363.2K<0.1%History
ELANElanco Animal Health IncCOM25,100$362.2K<0.1%History
VFCV F CorpStock26,700$360.4K<0.1%History
CSTMConstellium SECL A SHS19,100$360.0K<0.1%History
VALValaris LtdCL A4,800$357.6K<0.1%History
SKTTanger Inc.COM13,100$355.1K<0.1%History
VKTXViking Therapeutics, Inc.COM6,600$349.9K<0.1%History
GTMZoomInfo Technologies Inc.Stock27,300$348.6K<0.1%History
CIENCiena CorpCOM NEW7,100$342.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM300$325.5K<0.1%History
LNWOLight & Wonder, Inc.COM3,100$325.1K<0.1%History