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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
955
+64 vs. Q3 2024
Portfolio value
$11.4B
+$571.3M (+5.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Omers Administration Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Captivision Inc.G18932114*W EXP 11/15/20225,000$250<0.1%00.0%Unchanged–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20225,000$325<0.1%00.0%Unchanged–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$400<0.1%00.0%UnchangedHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$459<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$600<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$625<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$729<0.1%00.0%UnchangedHistory
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$1.04K<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$1.09K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT23,333$1.14K<0.1%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1.19K<0.1%00.0%UnchangedHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1.38K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$1.43K<0.1%00.0%Unchanged–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$1.47K<0.1%00.0%Unchanged–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$1.56K<0.1%+25,000NewHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$1.58K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/18/20212,000$1.80K<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$2.33K<0.1%00.0%Unchanged–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$2.38K<0.1%00.0%UnchangedHistory
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$2.76K<0.1%00.0%Unchanged–
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$2.76K<0.1%00.0%UnchangedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$3.16K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant37,500$3.19K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$3.50K<0.1%+25,000NewHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$3.60K<0.1%00.0%Unchanged–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$4.12K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$4.65K<0.1%00.0%UnchangedHistory
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$5.86K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$5.89K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$8.61K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$25.3K<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM16,300$42.4K<0.1%+16,300NewHistory
ENICEnel Chile S.A.SPONSORED ADR15,339$44.2K<0.1%+15,339NewHistory
Abacus Life Inc00258Y112EQUITY WRT50,443$54.5K<0.1%00.0%Unchanged–
New Gold Inc Cda644535106COM22,000$54.9K<0.1%+22,000New–
CIACitizens, Inc.CL A15,736$63.1K<0.1%+15,736NewHistory
OCSAWOculis Holding AG*W EXP 03/06/20211,666$65.3K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM12,900$66.2K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR11,432$67.8K<0.1%−4,600−28.7%Reduced–
AMWLAmerican Well CorpCOM CL A NEW10,500$76.1K<0.1%+10,500NewHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$76.9K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM13,800$78.5K<0.1%+13,800NewHistory
CLNEClean Energy Fuels Corp.COM31,900$80.1K<0.1%+31,900NewHistory
ACTUActuate Therapeutics, Inc.COM10,583$84.2K<0.1%+10,583NewHistory
AUTLAutolus Therapeutics plcSPON ADS36,300$85.3K<0.1%+36,300NewHistory
ZENAZenaTech, Inc.COM NEW11,700$90.0K<0.1%+11,700NewHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A10,000$90.6K<0.1%+10,000NewHistory
MPAAMotorcar Parts of America IncCOM12,800$97.3K<0.1%+12,800NewHistory
ILLRTriller Group Inc.COMMON STOCK43,200$102.8K<0.1%+43,200NewHistory
OKUROnKure Therapeutics, Inc.COM CL A12,100$104.1K<0.1%+12,100NewHistory
SGMOQSangamo Therapeutics, IncCOM107,300$109.4K<0.1%+107,300NewHistory
SEERSeer, Inc.COM CL A49,381$114.1K<0.1%+49,381NewHistory
USGOU.S. GoldMining Inc.COM13,500$116.2K<0.1%+13,500NewHistory
MAPSWM Technology, Inc.COM87,300$120.5K<0.1%+87,300NewHistory
OPRTOportun Financial CorpCOM31,100$120.7K<0.1%+31,100NewHistory
CRNTCeragon Networks LtdStock25,865$120.8K<0.1%−17,000−39.7%ReducedHistory
UEICUniversal Electronics IncCOM11,000$121.0K<0.1%+11,000NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW22,500$122.2K<0.1%+22,500NewHistory
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$125.3K<0.1%00.0%UnchangedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A13,800$128.1K<0.1%+13,800NewHistory
HURATuHURA Biosciences, Inc.COM31,400$128.4K<0.1%+31,400NewHistory
PLCEChildrens Place, Inc.COM12,500$130.8K<0.1%+12,500NewHistory
GGBGerdau S.A.SPON ADR REP PFD45,587$131.3K<0.1%+45,587NewHistory
ACRSAclaris Therapeutics, Inc.COM54,400$134.9K<0.1%+54,400NewHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES19,900$135.9K<0.1%+19,900NewHistory
LULufax Holding LtdSPONSORED ADR59,600$142.4K<0.1%+59,600NewHistory
BDSXBiodesix IncCOM100,943$154.4K<0.1%+100,943NewHistory
BTOCArmlogi Holding Corp.COM38,100$158.1K<0.1%+38,100NewHistory
AIOTPowerfleet, Inc.COM25,600$170.5K<0.1%+25,600NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS10,200$170.8K<0.1%+10,200NewHistory
PATHUiPath, Inc.Stock13,443$170.9K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM95,150$175.1K<0.1%−95,150−50.0%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW54,600$177.4K<0.1%+54,600NewHistory
FNKOFunko, Inc.COM CL A13,700$183.4K<0.1%+13,700NewHistory
BRBSBlue Ridge Bankshares, Inc.COM61,645$198.8K<0.1%+61,645NewHistory
EMBCEmbecta Corp.Stock9,700$200.3K<0.1%−29,100−75.0%ReducedHistory
NEXTNextDecade CorpCOM26,100$201.2K<0.1%+26,100NewHistory
CNACna Financial CorpCOM4,200$203.2K<0.1%+4,200NewHistory
CXDOCrexendo, Inc.COM39,300$205.5K<0.1%+39,300NewHistory
INSGInseego Corp.COM NEW20,100$206.2K<0.1%+20,100NewHistory
UMACUnusual Machines, Inc.Stock12,400$208.6K<0.1%+12,400NewHistory
LUVSouthwest Airlines CoCOM6,204$208.6K<0.1%+6,204NewHistory
FMCFMC CorpCOM NEW4,308$209.4K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM5,100$209.6K<0.1%+5,100NewHistory
REYNReynolds Consumer Products Inc.COM7,800$210.5K<0.1%+7,800NewHistory
TBRGTruBridge, Inc.COM10,700$211.0K<0.1%+10,700NewHistory
BZFDBuzzFeed, Inc.CL A NEW79,100$211.2K<0.1%+79,100NewHistory
RAILFreightCar America, Inc.COM23,700$212.4K<0.1%+23,700NewHistory
SFNCSimmons First National CorpCL A $1 PAR9,600$212.9K<0.1%+9,600NewHistory
PWODPenns Woods Bancorp IncCOM7,196$218.7K<0.1%+7,196NewHistory
Paramount Global92556H206CL B20,976$219.4K<0.1%+4,156+24.7%Added–
DOOBRP Inc.COM SUN VTG4,500$229.1K<0.1%+4,500NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100,100$230.2K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM7,300$231.3K<0.1%+7,300NewHistory
PYCRPaycor HCM, Inc.COM12,500$232.1K<0.1%+12,500NewHistory
CRVLCorvel CorpCOM2,100$233.6K<0.1%+2,100NewHistory
DINOHF Sinclair CorpCOM6,703$234.9K<0.1%+1,155+20.8%AddedHistory
COGTCogent Biosciences, Inc.COM30,300$236.3K<0.1%+30,300NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM145,800$239.1K<0.1%+145,800NewHistory
PSMTPricesmart IncCOM2,600$239.6K<0.1%+2,600NewHistory

Sold out since Q3 2024 (156)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TUTelus CorpCOM6,240,220$104.8M1.0%History
MROMarathon Oil CorpCOM3,535,537$94.2M0.9%History
TELLTellurian Inc.COM11,851,800$11.5M0.1%History
PRFTPerficient IncCOM151,500$11.4M0.1%History
OBDCBlue Owl Capital CorpCOM482,616$7.03M0.1%History
CTLTCatalent, Inc.COM96,803$5.86M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$4.07M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$3.21M<0.1%–
JXNJackson Financial Inc.COM CL A28,800$2.63M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,100$2.35M<0.1%History
INSTInstructure Holdings, Inc.COM80,600$1.90M<0.1%History
AANAaron's Company, Inc.COM185,000$1.84M<0.1%History
LBRTLiberty Energy Inc.COM CL A90,400$1.73M<0.1%History
SQSPSquarespace, Inc.CLASS A37,100$1.72M<0.1%History
PETQPetIQ, Inc.COM CL A55,900$1.72M<0.1%History
AGCOAGCO CorpCOM17,500$1.71M<0.1%History
ALKSAlkermes plc.SHS57,900$1.62M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$1.50M<0.1%–
SHCRSharecare, Inc.COM CL A987,400$1.40M<0.1%History
SMCISuper Micro Computer, Inc.COM2,657$1.11M<0.1%History
SUSuncor Energy IncStock28,302$1.05M<0.1%History
AUGXAugmedix, Inc.COM366,340$860.9K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$849.8K<0.1%–
APLDApplied Digital Corp.COM NEW98,500$812.6K<0.1%History
KKellanovaStock9,519$768.3K<0.1%History
ITIIteris, Inc.COM107,300$766.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK29,759$703.8K<0.1%History
RKLBRocket Lab CorpCOM66,900$650.9K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B2,200$622.1K<0.1%History
ALABAstera Labs, Inc.Stock11,600$607.7K<0.1%History
MEDMedifast IncCOM31,700$606.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS6,400$598.5K<0.1%History
JBLUJetBlue Airways CorpCOM87,700$575.3K<0.1%History
TMETencent Music Entertainment GroupSPON ADS47,400$571.2K<0.1%History
CRDOCredo Technology Group Holding LtdStock17,800$548.2K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL8,500$541.8K<0.1%–
HIMSHims & Hers Health, Inc.Stock29,300$539.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,800$529.6K<0.1%History
NINisource Inc.COM15,200$526.7K<0.1%History
SPOTSpotify Technology S.A.Stock1,400$515.9K<0.1%History
USFDUS Foods Holding Corp.COM8,300$510.4K<0.1%History
FIXComfort Systems USA IncCOM1,300$507.5K<0.1%History
SGSweetgreen, Inc.COM CL A14,300$506.9K<0.1%History
AEMAgnico Eagle Mines LtdStock6,200$500.0K<0.1%History
ASMLASML Holding NVADR600$499.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,400$498.6K<0.1%History
INSMINSMED IncCOM PAR $.016,800$496.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,300$496.1K<0.1%History
SMMTSummit Therapeutics Inc.COM22,300$488.4K<0.1%History
ONTOOnto Innovation Inc.COM2,300$477.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,500$469.4K<0.1%History
NTRNutrien Ltd.COM9,600$461.4K<0.1%History
ICLRIcon PLCCOM1,600$459.7K<0.1%History
MTZMastec IncCOM3,700$455.5K<0.1%History
WPMWheaton Precious Metals Corp.COM7,200$439.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM8,700$437.7K<0.1%History
AMKRAmkor Technology, Inc.COM14,100$431.5K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,100$421.0K<0.1%History
COHRCoherent Corp.COM4,300$382.3K<0.1%History
GKOSGLAUKOS CorpCOM2,900$377.8K<0.1%History
AGIAlamos Gold IncStock18,700$372.9K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS18,600$370.3K<0.1%History
WIXWix.com Ltd.SHS2,200$367.8K<0.1%History
RRXRegal Rexnord CorpCOM2,200$364.9K<0.1%History
EXELExelixis, Inc.COM13,900$360.7K<0.1%History
PAASPan American Silver CorpStock16,700$348.5K<0.1%History
BRCBrady CorpCL A4,500$344.8K<0.1%History
FLGFlagstar Bank, National AssociationStock29,800$334.7K<0.1%History
GFIGold Fields LtdSPONSORED ADR20,200$310.1K<0.1%History
EVREvercore Inc.CLASS A1,200$304.0K<0.1%History
RRCRange Resources CorpCOM9,700$298.4K<0.1%History
OSCROscar Health, Inc.CL A13,700$290.6K<0.1%History
CLHClean Harbors IncCOM1,200$290.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock7,200$289.8K<0.1%History
GPKGraphic Packaging Holding CoCOM9,700$287.0K<0.1%History
SYMSymbotic Inc.Stock11,600$282.9K<0.1%History
IAGIamgold CorpCOM53,000$277.4K<0.1%History
XPEVXpeng Inc.ADS22,700$276.5K<0.1%History
NNNNNN REIT, Inc.REIT5,700$276.4K<0.1%History
TMHCTaylor Morrison Home CorpCOM3,900$274.0K<0.1%History
EWBCEast West Bancorp IncCOM3,200$264.8K<0.1%History
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%History
WBSWebster Financial CorpCOM5,600$261.0K<0.1%History
BWXTBWX Technologies, Inc.COM2,400$260.9K<0.1%History
OSKOshkosh CorpCOM2,600$260.5K<0.1%History
TILInstil Bio, Inc.COM NEW3,800$255.8K<0.1%History
EHCEncompass Health CorpCOM2,600$251.3K<0.1%History
MMYTMakeMyTrip LtdStock2,700$251.0K<0.1%History
NSSCNapco Security Technologies, IncStock6,200$250.9K<0.1%History
VLYValley National BancorpCOM27,200$246.4K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$245.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$244.8K<0.1%History
TRNOTerreno Realty CorpCOM3,600$240.6K<0.1%History
MMSIMerit Medical Systems IncCOM2,400$237.2K<0.1%History
NYTNew York Times CoCL A4,200$233.8K<0.1%History
INGRIngredion IncCOM1,700$233.6K<0.1%History
PACSPACS Group, Inc.COM SHS5,600$223.8K<0.1%History
AXSAxis Capital Holdings LtdSHS2,800$222.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM50,400$222.8K<0.1%History
LEALear CorpCOM NEW2,023$220.8K<0.1%History