Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 412
- 2020 年第 4 季沒有 13F 資料
- 總值
- $63.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,201 | $9,000 | <0.1% | – | – | 歷史 |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | $1.20 萬 | <0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 14,516 | $1.30 萬 | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 25,000 | $1.30 萬 | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $1.30 萬 | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 16,666 | $1.40 萬 | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 13,200 | $1.50 萬 | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 13,200 | $1.50 萬 | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $1.60 萬 | <0.1% | – | – | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $1.60 萬 | <0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 20,200 | $1.60 萬 | <0.1% | – | – | – |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 21,300 | $1.70 萬 | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 22,368 | $1.70 萬 | <0.1% | – | – | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 12,600 | $1.80 萬 | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 25,000 | $2.00 萬 | <0.1% | – | – | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 10,000 | $2.00 萬 | <0.1% | – | – | – |
| Forum Merger III Corp349885111 | *W EXP 08/24/202 | 11,166 | $2.10 萬 | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 37,500 | $2.10 萬 | <0.1% | – | – | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 16,666 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $2.30 萬 | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $2.50 萬 | <0.1% | – | – | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 24,800 | $2.50 萬 | <0.1% | – | – | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 13,200 | $2.70 萬 | <0.1% | – | – | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 31,896 | $2.80 萬 | <0.1% | – | – | – |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 17,566 | $3.00 萬 | <0.1% | – | – | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $3.00 萬 | <0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 32,666 | $3.10 萬 | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 20,899 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $3.40 萬 | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 22,133 | $3.50 萬 | <0.1% | – | – | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 26,237 | $3.50 萬 | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $3.60 萬 | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $3.60 萬 | <0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 17,566 | $3.60 萬 | <0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 19,600 | $3.70 萬 | <0.1% | – | – | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 26,500 | $3.80 萬 | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 33,333 | $3.90 萬 | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $3.90 萬 | <0.1% | – | – | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $4.10 萬 | <0.1% | – | – | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 37,698 | $4.10 萬 | <0.1% | – | – | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 14,600 | $4.20 萬 | <0.1% | – | – | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 50,000 | $4.40 萬 | <0.1% | – | – | – |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 39,566 | $4.70 萬 | <0.1% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 19,600 | $5.10 萬 | <0.1% | – | – | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 22,133 | $5.50 萬 | <0.1% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 24,700 | $5.60 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $5.80 萬 | <0.1% | – | – | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 22,623 | $6.20 萬 | <0.1% | – | – | – |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 40,000 | $6.30 萬 | <0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $6.50 萬 | <0.1% | – | – | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 37,962 | $7.10 萬 | <0.1% | – | – | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 50,000 | $7.80 萬 | <0.1% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $7.80 萬 | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $7.90 萬 | <0.1% | – | – | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 78,903 | $9.00 萬 | <0.1% | – | – | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 43,100 | $9.40 萬 | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 10,077 | $9.80 萬 | <0.1% | – | – | – |
| Provident Acquisition Corp.G7282L100 | CL A | 10,000 | $9.80 萬 | <0.1% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 10,000 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 10,000 | $10.0 萬 | <0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 10,000 | $10.0 萬 | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 10,000 | $10.1 萬 | <0.1% | – | – | – |
| DCGODocGo Inc. | COM CL A | 10,227 | $10.1 萬 | <0.1% | – | – | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 10,000 | $10.1 萬 | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 10,299 | $10.2 萬 | <0.1% | – | – | – |
| ENZBEnzo Biochem Inc | COM | 29,900 | $10.3 萬 | <0.1% | – | – | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 10,600 | $11.1 萬 | <0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 123,896 | $11.2 萬 | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 11,799 | $11.6 萬 | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 11,100 | $11.7 萬 | <0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $11.8 萬 | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 11,998 | $11.9 萬 | <0.1% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 12,802 | $12.5 萬 | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 12,682 | $12.6 萬 | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 13,490 | $13.2 萬 | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 13,200 | $13.2 萬 | <0.1% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 13,600 | $13.5 萬 | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 66,620 | $14.2 萬 | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 15,000 | $14.9 萬 | <0.1% | – | – | – |
| Star Peak Corp II855179107 | COM CL A | 14,800 | $15.0 萬 | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 15,000 | $15.0 萬 | <0.1% | – | – | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 101,891 | $15.3 萬 | <0.1% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 16,128 | $15.9 萬 | <0.1% | – | – | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 16,108 | $16.8 萬 | <0.1% | – | – | – |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 79,500 | $16.9 萬 | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 200,000 | $17.0 萬 | <0.1% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 20,000 | $19.6 萬 | <0.1% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 19,600 | $19.6 萬 | <0.1% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 20,000 | $19.8 萬 | <0.1% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 20,000 | $19.8 萬 | <0.1% | – | – | – |