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 |
|---|---|---|---|---|---|---|---|
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 51,927 | $50.5 萬 | <0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $50.6 萬 | <0.1% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 50,000 | $51.3 萬 | <0.1% | – | – | – |
| HPXHPX Corp. | SHS CL A | 52,400 | $51.5 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,319 | $54.1 萬 | <0.1% | – | – | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 56,200 | $55.5 萬 | <0.1% | – | – | – |
| Gores Hldgs V Inc382864106 | COM CL A | 56,200 | $56.1 萬 | <0.1% | – | – | – |
| CNDTCONDUENT Inc | COM | 85,100 | $56.7 萬 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448208 | COM | 58,000 | $57.2 萬 | <0.1% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 60,000 | $59.4 萬 | <0.1% | – | – | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 60,000 | $59.5 萬 | <0.1% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 60,000 | $59.6 萬 | <0.1% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 60,000 | $59.6 萬 | <0.1% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 60,000 | $59.7 萬 | <0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 60,000 | $59.8 萬 | <0.1% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 60,000 | $60.0 萬 | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 60,000 | $60.7 萬 | <0.1% | – | – | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 62,500 | $60.9 萬 | <0.1% | – | – | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 63,241 | $63.0 萬 | <0.1% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 66,299 | $66.6 萬 | <0.1% | – | – | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 70,000 | $67.7 萬 | <0.1% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 70,008 | $68.1 萬 | <0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 70,000 | $69.0 萬 | <0.1% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 70,000 | $69.9 萬 | <0.1% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 70,000 | $69.9 萬 | <0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 70,000 | $70.2 萬 | <0.1% | – | – | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 71,170 | $71.2 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,082 | $72.3 萬 | <0.1% | – | – | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 75,000 | $73.4 萬 | <0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 75,000 | $74.0 萬 | <0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 75,000 | $74.0 萬 | <0.1% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 75,000 | $74.2 萬 | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 75,000 | $74.3 萬 | <0.1% | – | – | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 75,000 | $74.3 萬 | <0.1% | – | – | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 75,000 | $74.9 萬 | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 75,000 | $74.9 萬 | <0.1% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 75,000 | $75.0 萬 | <0.1% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 80,000 | $78.8 萬 | <0.1% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 80,000 | $80.0 萬 | <0.1% | – | – | – |
| LMNXLuminex Corp | COM | 25,900 | $82.6 萬 | <0.1% | – | – | 歷史 |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 85,000 | $84.0 萬 | <0.1% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 85,251 | $84.2 萬 | <0.1% | – | – | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 85,000 | $85.1 萬 | <0.1% | – | – | – |
| Linx SA53619W101 | SPONSORED ADS | 132,123 | $87.7 萬 | <0.1% | – | – | – |
| CADECadence Bancorporation | CL A | 42,500 | $88.1 萬 | <0.1% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 18,800 | $89.6 萬 | <0.1% | – | – | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 94,060 | $92.2 萬 | <0.1% | – | – | – |
| Empower LtdG3R39W102 | CL A COM | 95,471 | $95.3 萬 | <0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 97,998 | $95.3 萬 | <0.1% | – | – | – |
| LHCLeo Holdings Corp. II | COM CL A | 100,000 | $97.2 萬 | <0.1% | – | – | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 99,999 | $97.7 萬 | <0.1% | – | – | 歷史 |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 100,000 | $98.0 萬 | <0.1% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 100,000 | $98.2 萬 | <0.1% | – | – | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 100,000 | $98.5 萬 | <0.1% | – | – | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 100,000 | $98.6 萬 | <0.1% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 100,886 | $98.7 萬 | <0.1% | – | – | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 100,000 | $98.9 萬 | <0.1% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 100,000 | $98.9 萬 | <0.1% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $98.9 萬 | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 100,000 | $99.0 萬 | <0.1% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 100,000 | $99.1 萬 | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 99,999 | $99.2 萬 | <0.1% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $99.2 萬 | <0.1% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 100,000 | $99.2 萬 | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | <0.1% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | <0.1% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 100,000 | $99.5 萬 | <0.1% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | <0.1% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 100,000 | $99.5 萬 | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | <0.1% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $99.5 萬 | <0.1% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 100,000 | $99.5 萬 | <0.1% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 100,000 | $99.6 萬 | <0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 100,000 | $99.6 萬 | <0.1% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | <0.1% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 100,000 | $99.8 萬 | <0.1% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 100,000 | $99.8 萬 | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 100,000 | $99.8 萬 | <0.1% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 100,000 | $100.0 萬 | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 100,000 | $100.2 萬 | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 100,000 | $100.2 萬 | <0.1% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | <0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | <0.1% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $100.9 萬 | <0.1% | – | – | – |
| Replay Acquisition CorpG75130107 | COM | 125,000 | $119.4 萬 | <0.1% | – | – | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 124,998 | $120.6 萬 | <0.1% | – | – | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 124,800 | $123.1 萬 | <0.1% | – | – | 歷史 |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 125,000 | $123.8 萬 | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 125,000 | $125.0 萬 | <0.1% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 125,000 | $125.0 萬 | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $125.5 萬 | <0.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 125,000 | $126.5 萬 | <0.1% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 127,788 | $127.7 萬 | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 22,100 | $132.5 萬 | <0.1% | – | – | 歷史 |
| Go Acquisition Corp362019101 | COM | 142,159 | $140.0 萬 | <0.1% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 150,000 | $146.9 萬 | <0.1% | – | – | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 150,000 | $147.8 萬 | <0.1% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 150,000 | $148.4 萬 | <0.1% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 150,000 | $148.5 萬 | <0.1% | – | – | – |