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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,030
−105 vs. Q3 2025
Portfolio value
$14.0B
+$69.0M (+0.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Omers Administration Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$160<0.1%00.0%Unchanged–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$234<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$237<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$279<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20325,000$300<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/20225,000$325<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$412<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$425<0.1%00.0%UnchangedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$550<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$564<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$686<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$738<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/18/20212,000$958<0.1%00.0%UnchangedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$992<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT23,333$1.01K<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$1.10K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT15,000$1.11K<0.1%+15,000NewHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20218,919$1.51K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$1.56K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$4.13K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant37,500$10.1K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$20.2K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203100,000$24.4K<0.1%+100,000New–
EMISREmmis Acquisition Corp.RIGHT 09/12/2030198,021$31.8K<0.1%+198,021NewHistory
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030300,000$33.0K<0.1%+300,000NewHistory
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203131,000$34.7K<0.1%+131,000NewHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/203187,500$35.7K<0.1%+187,500NewHistory
LATAWGalata Acquisition Corp. IICOM100,000$37.5K<0.1%+100,000NewHistory
SIDUSidus Space Inc.CL A COM NEW12,700$39.9K<0.1%+12,700NewHistory
NMPARNMP Acquisition Corp.RIGHT 06/27/2030200,000$41.1K<0.1%+200,000NewHistory
DVLTDatavault AI Inc.COM SHS64,200$41.9K<0.1%+64,200NewHistory
DFLIDragonfly Energy Holdings Corp.COM SHS15,360$47.2K<0.1%+15,360NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM22,454$47.4K<0.1%+22,454NewHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203220,000$48.4K<0.1%+220,000NewHistory
CRGOFreightos LtdORD SHS22,800$52.0K<0.1%+22,800NewHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203220,000$52.8K<0.1%+220,000NewHistory
TLSATiziana Life Sciences LtdCOM39,600$59.0K<0.1%+39,600NewHistory
RNGTWRange Capital Acquisition Corp II*W EXP 09/29/203200,000$61.3K<0.1%+200,000NewHistory
VTGNVistagen Therapeutics, Inc.COM103,400$68.4K<0.1%+103,400NewHistory
ZNBZeta Network GroupSHS NEW CL A118,285$68.5K<0.1%+118,285NewHistory
RDNWRideNow Group, Inc.COM CL B12,500$69.0K<0.1%+12,500NewHistory
MAMOMassimo GroupCOM17,356$69.1K<0.1%+17,356NewHistory
Pyrophyte Acquisition Corp.G7309T110*W EXP 07/30/203175,000$70.0K<0.1%+175,000New–
RPIDRapid Micro Biosystems, Inc.CLASS A COM24,400$70.8K<0.1%+24,400NewHistory
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/203200,000$74.0K<0.1%+200,000NewHistory
NUAINew ERA Energy & Digital, Inc.COM25,500$74.7K<0.1%+25,500NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK67,000$77.0K<0.1%+67,000NewHistory
SLNHSoluna Holdings, IncCOM NEW69,000$80.7K<0.1%+69,000NewHistory
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203233,333$81.7K<0.1%+233,333New–
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/203133,333$83.0K<0.1%+133,333NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK35,600$85.4K<0.1%+35,600NewHistory
KVHIKVH Industries IncCOM12,300$85.7K<0.1%+12,300NewHistory
HSDTSolana CoCOM CL A NEW30,300$87.6K<0.1%+30,300NewHistory
ARTVArtiva Biotherapeutics, Inc.COM21,100$90.5K<0.1%+21,100NewHistory
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203250,000$90.8K<0.1%+250,000New–
RENTRent the Runway, Inc.CL A NEW11,600$91.8K<0.1%+11,600NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A69,200$93.4K<0.1%+69,200NewHistory
ANIXAnixa Biosciences IncCOM30,500$95.2K<0.1%+30,500NewHistory
ORBSEightco Holdings Inc.COM55,200$95.5K<0.1%+55,200NewHistory
STTKShattuck Labs, Inc.COM26,500$96.7K<0.1%+26,500NewHistory
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025400,000$100.0K<0.1%+400,000New–
Bain Capital GSS Investment Corp.G0R78B122COM10,000$102.2K<0.1%00.0%Unchanged–
CTORCitius Oncology, Inc.COM104,500$104.5K<0.1%+104,500NewHistory
Rice Acquisition Corp 3G7553X122UNIT 99/99/999910,000$105.0K<0.1%+10,000New–
ASSTStrive, Inc.CL A COM149,200$110.1K<0.1%+149,200NewHistory
APYXApyx Medical CorpCOM31,722$111.0K<0.1%+31,722NewHistory
MOMOHello Group Inc.ADS17,000$111.3K<0.1%+2,000+13.3%AddedHistory
RDZNRoadzen Inc.ORD SHS46,323$111.6K<0.1%+46,323NewHistory
CAMPCamp4 Therapeutics CorpCOM18,800$115.2K<0.1%+18,800NewHistory
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/999911,062$115.6K<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A36,400$118.3K<0.1%+36,400NewHistory
SDEVStablecoin Development CorpCOM NEW21,200$119.6K<0.1%+21,200NewHistory
GANXGain Therapeutics, Inc.COM37,300$120.1K<0.1%+37,300NewHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203209,028$122.8K<0.1%+209,028NewHistory
SEVAptera Motors CorpCOM CL B28,800$123.6K<0.1%+28,800NewHistory
WRAPWrap Technologies, Inc.COM52,800$125.7K<0.1%+52,800NewHistory
NTHINeonc Technologies Holdings, Inc.COM15,200$125.7K<0.1%+15,200NewHistory
GSITGsi Technology IncCOM20,500$127.3K<0.1%+20,500NewHistory
STROSutro Biopharma, Inc.COM SHS11,023$127.5K<0.1%+1,508+15.8%AddedConverted for a 1-for-10 splitHistory
Cartesian Growth Corp IIIG19307118UNIT 02/28/203212,060$128.9K<0.1%+12,060New–
ONLOrion Properties Inc.REIT58,400$132.0K<0.1%+58,400NewHistory
CBIOCrescent Biopharma, Inc.COM11,600$137.6K<0.1%+11,600NewHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/20301,000,000$140.0K<0.1%+1,000,000NewHistory
FRMMForum Markets IncCOM SHS28,700$140.6K<0.1%+12,070+72.6%AddedConverted for a 1-for-10 splitHistory
TRONTron Inc.COM115,000$142.6K<0.1%+115,000NewHistory
SNDSmart Sand, Inc.COM36,500$146.0K<0.1%+36,500NewHistory
OPENOpendoor Technologies Inc.COM25,300$147.5K<0.1%+25,300NewHistory
SCLXScilex Holding CoCOM NEW12,300$150.1K<0.1%+12,300NewHistory
LGCYLegacy Education Inc.COM14,800$150.8K<0.1%+14,800NewHistory
PURRHyperliquid Strategies IncCOM43,700$155.6K<0.1%+43,700NewHistory
SABSSAB Biotherapeutics, Inc.COM NEW42,000$157.1K<0.1%+42,000NewHistory
DNMXUDynamix Corp IIIUNIT 10/09/203015,767$158.5K<0.1%+15,767NewHistory
ARECAmerican Resources CorpCL A64,200$159.2K<0.1%+7,800+13.8%AddedHistory
FACTUFACT II Acquisition Corp.UNIT 99/99/999915,365$162.3K<0.1%+3,946+34.6%AddedHistory
MDXHMDxHealth SASHS NEW46,011$164.3K<0.1%+46,011NewHistory
DTCXDatacentrex, Inc.COM60,100$165.3K<0.1%+60,100NewHistory
VERIVeritone, Inc.COM35,600$165.5K<0.1%+35,600NewHistory
FLNAFilana Therapeutics, Inc.COM83,900$166.1K<0.1%+83,900NewHistory
CMTLComtech Telecommunications CorpCOM NEW31,700$167.7K<0.1%+31,700NewHistory
TNYATenaya Therapeutics, Inc.COM236,400$168.2K<0.1%+236,400NewHistory

Sold out since Q3 2025 (398)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 398 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard S&P 500 ETF922908363ETF600,715$367.8M2.6%–
Sandstorm Gold Ltd Com New80013R206Stock5,904,000$73.9M0.5%–
SUSuncor Energy IncStock1,400,003$58.6M0.4%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$14.9M0.1%History
AVDXAvidXchange Holdings, Inc.COM1,482,500$14.8M0.1%History
RCIRogers Communications IncCL B420,000$14.5M0.1%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20301,000,000$9.95M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF115,300$8.80M0.1%–
ETNB89bio, Inc.COM575,100$8.45M0.1%History
Metals Acquisition CorpG60409110ORD SHS590,000$7.20M0.1%–
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/2032700,000$7.01M0.1%–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030600,000$6.07M<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$5.32M<0.1%History
VMEOVimeo, Inc.COMMON STOCK685,800$5.31M<0.1%History
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/2030500,000$5.00M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW332,900$4.53M<0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030440,000$4.42M<0.1%History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$4.42M<0.1%History
KGCKinross Gold CorpCOM173,915$4.32M<0.1%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030418,056$4.22M<0.1%History
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030400,000$4.16M<0.1%–
A Paradise Acquisition CorpG04819127UNIT 07/29/2030400,000$3.99M<0.1%–
WPMWheaton Precious Metals Corp.COM35,100$3.93M<0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/2030375,000$3.77M<0.1%History
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999350,000$3.52M<0.1%–
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030300,000$3.00M<0.1%History
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030300,000$2.99M<0.1%History
PHLTPerformant Healthcare IncCOM379,000$2.93M<0.1%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030262,000$2.64M<0.1%History
AEMAgnico Eagle Mines LtdStock14,900$2.51M<0.1%History
CORZCore Scientific, Inc.COM139,600$2.50M<0.1%History
DDSDillard's, Inc.CL A3,976$2.44M<0.1%History
PRIMPrimoris Services CorpStock16,800$2.31M<0.1%History
FTDRFrontdoor, Inc.COM32,585$2.19M<0.1%History
BRYBerry Corp (bry)COM578,100$2.19M<0.1%History
STRLSterling Infrastructure, Inc.COM6,422$2.18M<0.1%History
THCTenet Healthcare CorpCOM NEW10,546$2.14M<0.1%History
UPWKUpwork, IncCOM115,300$2.14M<0.1%History
NMPAUNMP Acquisition Corp.UNIT 06/27/2030200,000$2.02M<0.1%History
GFFGriffon CorpCOM26,300$2.00M<0.1%History
GFIGold Fields LtdSPONSORED ADR47,200$1.98M<0.1%History
MLIMueller Industries IncCOM19,421$1.96M<0.1%History
AUAngloGold Ashanti PLCCOM SHS27,900$1.96M<0.1%History
YOUClear Secure, Inc.COM CL A58,387$1.95M<0.1%History
GNWGenworth Financial IncCOM SHS218,500$1.94M<0.1%History
CRSCarpenter Technology CorpCOM7,800$1.92M<0.1%History
ALSNAllison Transmission Holdings IncStock21,452$1.82M<0.1%History
EXKEndeavour Silver CorpCOM227,100$1.78M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,800$1.76M<0.1%–
NTNXNutanix, Inc.Stock23,258$1.73M<0.1%History
NVAXNovavax IncCOM NEW199,100$1.73M<0.1%History
VITLVital Farms, Inc.COM40,600$1.67M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR147,500$1.66M<0.1%History
HRBH&R Block IncCOM31,336$1.58M<0.1%History
YELPYelp IncCL A47,630$1.49M<0.1%History
CCRDCoreCard CorpCOM51,800$1.39M<0.1%History
WOWWideOpenWest, Inc.COM269,851$1.39M<0.1%History
IDCCInterDigital, Inc.COM4,000$1.38M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK18,900$1.36M<0.1%History
AAAlcoa CorpStock40,000$1.32M<0.1%History
BTGB2GOLD CorpCOM264,500$1.31M<0.1%History
CCJCameco CorpStock15,200$1.28M<0.1%History
ARGXArgenx SESPONSORED ADR1,700$1.25M<0.1%History
HQYHealthequity, Inc.COM13,100$1.24M<0.1%History
ANFAbercrombie & Fitch CoCL A14,426$1.23M<0.1%History
GEMIGemini Space Station, Inc.CL A COM51,300$1.23M<0.1%History
JBSJBS N.V.ADR80,900$1.21M<0.1%History
BZKanzhun LtdSPONSORED ADS51,600$1.21M<0.1%History
GRABGrab Holdings LtdCLASS A ORD197,700$1.19M<0.1%History
CMCCommercial Metals CoStock20,400$1.17M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR5,700$1.13M<0.1%History
LNTHLantheus Holdings, Inc.Stock21,716$1.11M<0.1%History
MURAMural Oncology plcORD SHS511,000$1.06M<0.1%History
DAVEDave Inc.CLASS A COM NEW5,300$1.06M<0.1%History
GNTYGuaranty Bancshares IncCOM21,500$1.05M<0.1%History
FROGJFrog LtdStock21,100$998.7K<0.1%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030100,005$998.0K<0.1%–
SEESealed Air CorpCOM28,000$989.8K<0.1%History
ALABAstera Labs, Inc.Stock4,900$959.4K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A23,900$955.3K<0.1%History
TSTenaris SASPONSORED ADS26,500$947.9K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS22,000$924.2K<0.1%History
CRMDCorMedix Inc.COM78,700$915.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS19,300$914.4K<0.1%History
QGENQiagen N.V.COMMON STOCK20,200$902.5K<0.1%History
DUOLDuolingo, Inc.CL A COM2,763$889.2K<0.1%History
CENXCentury Aluminum CoCOM30,100$883.7K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,700$860.3K<0.1%–
KKellanovaStock10,447$856.9K<0.1%History
SAILSailPoint, Inc.COM38,100$841.2K<0.1%History
AGIAlamos Gold IncStock23,800$829.8K<0.1%History
ESLTElbit Systems LtdStock1,600$815.7K<0.1%History
PSIXPower Solutions International, Inc.Stock8,300$815.2K<0.1%History
WITWipro LtdSPON ADR 1 SH303,545$798.3K<0.1%History
LACLithium Americas Corp.Stock136,100$777.2K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,900$749.3K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM10,100$740.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM22,500$731.3K<0.1%History
SVMSilvercorp Metals IncCOM115,600$730.5K<0.1%History
CORTCorcept Therapeutics IncCOM8,700$723.1K<0.1%History