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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
400
較 2021 年第 3 季 −38
總值
$77.1 億
較 2021 年第 3 季 +$8.42 億 (+12.3%)
申報日
2022/2/14
SEC
Omers Administration Corp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$5,000<0.1%00.0%不變–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000$5,000<0.1%00.0%不變–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$5,000<0.1%00.0%不變–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$5,000<0.1%00.0%不變–
Healthcare Capital Corp42228C119*W EXP 12/31/20212,500$6,000<0.1%00.0%不變–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20212,500$6,000<0.1%00.0%不變–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$6,000<0.1%00.0%不變–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$7,000<0.1%00.0%不變–
Ithax Acquisition CorpG49775128*W EXP 02/01/20212,500$7,000<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$7,000<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$7,000<0.1%00.0%不變–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$7,000<0.1%+10,000新進–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$8,000<0.1%00.0%不變–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$8,000<0.1%00.0%不變歷史
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$8,000<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$8,000<0.1%00.0%不變–
SCVX CorpG79448117*W EXP 01/24/20224,800$8,000<0.1%00.0%不變–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$8,000<0.1%00.0%不變–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,500$8,000<0.1%00.0%不變–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$8,000<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$9,000<0.1%00.0%不變–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$9,000<0.1%00.0%不變–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20210,400$9,000<0.1%00.0%不變–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$9,000<0.1%00.0%不變–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20210,000$9,000<0.1%00.0%不變–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$9,000<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20212,000$9,000<0.1%00.0%不變歷史
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$9,000<0.1%+15,000新進–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$1.00 萬<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$1.00 萬<0.1%00.0%不變–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$1.00 萬<0.1%00.0%不變–
Powered BrandsG7209M116*W EXP 01/07/20216,666$1.00 萬<0.1%00.0%不變–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$1.00 萬<0.1%00.0%不變–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$1.00 萬<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$1.00 萬<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$1.00 萬<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$1.00 萬<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$1.00 萬<0.1%+11,666新進–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$1.10 萬<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$1.10 萬<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20220,200$1.10 萬<0.1%00.0%不變–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,000$1.10 萬<0.1%00.0%不變–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$1.10 萬<0.1%00.0%不變–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$1.10 萬<0.1%+20,000新進–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$1.20 萬<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$1.20 萬<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$1.20 萬<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$1.20 萬<0.1%00.0%不變–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99925,000$1.20 萬<0.1%00.0%不變–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20216,666$1.20 萬<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$1.20 萬<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$1.20 萬<0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$1.20 萬<0.1%00.0%不變–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20216,666$1.20 萬<0.1%+16,666新進–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$1.20 萬<0.1%+12,500新進–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$1.30 萬<0.1%00.0%不變–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$1.30 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$1.30 萬<0.1%00.0%不變–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$1.30 萬<0.1%00.0%不變–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$1.30 萬<0.1%00.0%不變–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$1.30 萬<0.1%+12,500新進–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$1.40 萬<0.1%00.0%不變–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$1.40 萬<0.1%00.0%不變–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$1.40 萬<0.1%00.0%不變–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$1.40 萬<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.40 萬<0.1%00.0%不變–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$1.40 萬<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$1.40 萬<0.1%00.0%不變–
Tailwind Two Acquisition CorG86613125*W EXP 03/09/20216,666$1.40 萬<0.1%00.0%不變–
WALDWWaldencast plc*W EXP 03/11/20211,666$1.40 萬<0.1%00.0%不變歷史
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$1.40 萬<0.1%+13,333新進–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$1.40 萬<0.1%+25,000新進–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$1.50 萬<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$1.50 萬<0.1%00.0%不變–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$1.50 萬<0.1%00.0%不變–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$1.50 萬<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$1.50 萬<0.1%00.0%不變–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$1.60 萬<0.1%00.0%不變–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$1.60 萬<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$1.70 萬<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$1.70 萬<0.1%00.0%不變–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$1.70 萬<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$1.70 萬<0.1%00.0%不變–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$1.70 萬<0.1%00.0%不變–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1.70 萬<0.1%00.0%不變–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20210,000$1.70 萬<0.1%+10,000新進–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$1.70 萬<0.1%+20,833新進–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$1.80 萬<0.1%00.0%不變–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$1.80 萬<0.1%+25,000新進–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$1.80 萬<0.1%00.0%不變–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20214,455$1.90 萬<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$1.90 萬<0.1%00.0%不變歷史
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$1.90 萬<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20233,333$1.90 萬<0.1%00.0%不變–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$2.00 萬<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$2.00 萬<0.1%00.0%不變–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$2.00 萬<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$2.00 萬<0.1%00.0%不變–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20232,386$2.10 萬<0.1%00.0%不變–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$2.10 萬<0.1%00.0%不變–

2021 年第 3 季之後清倉(146 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 146 檔。

Omers Administration Corp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
APDAir Products & Chemicals, Inc.Stock98,637$2,526 萬0.4%歷史
MDTMedtronic plcStock89,497$1,122 萬0.2%歷史
TELTE Connectivity plcREG SHS77,601$1,065 萬0.2%歷史
UNPUnion Pacific CorpStock49,697$974.1 萬0.1%歷史
TECKTeck Resources LtdCL B362,450$902.1 萬0.1%歷史
EWEdwards Lifesciences CorpStock51,859$587.1 萬0.1%歷史
Marquee Raine Acquisition CoG58442107CL A SHS469,868$469.4 萬0.1%–
GIGCAPITAL4 Inc37518G101COM445,000$438.8 萬0.1%–
SWBKSwitchback II CorpCOM CL A428,339$426.6 萬0.1%歷史
CTACKing LLC Merger Sub, LLCSHS CL A485,337$379.0 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS375,000$365.3 萬0.1%歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A300,000$292.2 萬<0.1%歷史
Revolution Healthcar Aq Corp76155Y108CLASS A COM300,000$291.9 萬<0.1%–
HRCHill-Rom Holdings, Inc.COM19,000$285.0 萬<0.1%歷史
HZACHorizon Acquisition CorpCOM CL A279,965$279.4 萬<0.1%歷史
Bakkt, Inc.G9441E100SHS CL A260,108$263.0 萬<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A211,755$212.2 萬<0.1%–
Broadstone Acquisition CorpG1739V100SHS CL A200,922$199.9 萬<0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS200,000$198.6 萬<0.1%歷史
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS200,000$198.2 萬<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A199,998$195.6 萬<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A200,000$195.0 萬<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$194.6 萬<0.1%歷史
HHLAHH&L Acquisition Co.SHS CL A200,000$194.4 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A200,000$194.4 萬<0.1%歷史
DCGODocGo Inc.COM CL A184,317$183.4 萬<0.1%歷史
P3 Health Partners Inc.34552Y106CL A182,112$179.6 萬<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A175,000$170.8 萬<0.1%歷史
RCIRogers Communications IncCL B33,665$157.2 萬<0.1%歷史
KURIAlkuri Global Acquisition Corp.COM CL A156,707$156.2 萬<0.1%歷史
Vonage Holdings Corp92886T201COM92,400$148.9 萬<0.1%–
EVHEvolent Health, Inc.CL A48,000$148.8 萬<0.1%歷史
Freedom Acquisition I CorpG3663X110SHS CL A150,000$146.1 萬<0.1%–
Peridot Acquisition Corp. IIG7008B105SHS CL A150,000$145.7 萬<0.1%–
HUNHuntsman CORPCOM46,600$137.9 萬<0.1%歷史
UFSDomtar CORPCOM NEW22,500$122.7 萬<0.1%歷史
DHB Capital Corp23291W109CL A COM124,998$121.2 萬<0.1%–
TGNATegna IncCOM60,600$119.5 萬<0.1%歷史
Solid Power, Inc.24279D105CLASS A COM117,499$118.1 萬<0.1%–
RDWRRadware LtdORD34,200$115.3 萬<0.1%歷史
Isos Acquisition CorporationG4962C112SHARES CL A107,586$107.4 萬<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$101.8 萬<0.1%–
XLRNAcceleron Pharma IncCOM5,800$99.8 萬<0.1%歷史
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026100,000$99.8 萬<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK99,999$99.3 萬<0.1%–
OTEXOpen Text CorpCOM18,800$91.7 萬<0.1%歷史
DPCM Cap Inc23344P101COM CL A91,457$89.4 萬<0.1%–
TROXTronox Holdings plcSHS36,100$89.0 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM15,900$88.6 萬<0.1%歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS80,000$78.2 萬<0.1%–
Yucaipa Acquisition CorpG9879L105COM77,421$76.5 萬<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A75,000$74.4 萬<0.1%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS75,000$72.8 萬<0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A75,000$72.7 萬<0.1%–
Envoy Medical, Inc.03737A101COM CL A69,999$67.9 萬<0.1%–
Orion Acquisition Corp68626A108COM CL A70,000$67.9 萬<0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/202662,500$62.2 萬<0.1%–
Forum Merger IV Corp349875104CLASS A COM60,000$58.6 萬<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A60,000$58.6 萬<0.1%–
Agile Growth Corp.G01202103CLASS A ORD60,000$58.3 萬<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM60,000$58.3 萬<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS60,000$58.0 萬<0.1%–
CAI International, Inc.12477X106COM10,300$57.6 萬<0.1%–
CNDTCONDUENT IncCOM85,100$56.1 萬<0.1%歷史
Kensington Capital Acquisiti49006L104COM CL A67,262$55.7 萬<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS52,290$52.2 萬<0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/202650,000$51.4 萬<0.1%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999950,000$50.6 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202850,000$50.0 萬<0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999950,000$49.7 萬<0.1%–
OKLOOklo Inc.COM CL A50,000$49.4 萬<0.1%歷史
Powered BrandsG7209M108CL A49,998$49.2 萬<0.1%–
Gores Technology Partners IN382870103CLASS A COM50,000$49.1 萬<0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS49,998$49.0 萬<0.1%–
Sustainable Develp Acqu I Co86934L103COM CL A50,000$48.8 萬<0.1%–
TMACMusic Acquisition CorpCOM CLASS A50,000$48.7 萬<0.1%歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A49,998$48.5 萬<0.1%–
Science Strategic Acq Alpha808641104COM CL A49,998$48.5 萬<0.1%–
Advanced Merger Partners Inc00777J109COM CL A49,998$48.5 萬<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM50,000$48.5 萬<0.1%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS49,998$48.5 萬<0.1%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A49,998$48.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A6,400$46.5 萬<0.1%歷史
Kensington Capital AcquisitiG5251K111UNIT 99/99/999945,000$45.9 萬<0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202645,000$44.3 萬<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A44,045$43.6 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD210,401$42.9 萬<0.1%歷史
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202540,000$40.0 萬<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM40,000$39.9 萬<0.1%–
Acropolis Infrastructure Acq005029202UNIT 99/99/999940,000$39.9 萬<0.1%–
Shelter Acquisition Corp I822821203UNIT 02/25/202640,000$39.8 萬<0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A39,999$39.2 萬<0.1%–
TWOAtwoCOM CL A40,000$39.2 萬<0.1%歷史
PROKProkidney Corp.CLASS A ORD SHS40,000$39.2 萬<0.1%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,000$39.2 萬<0.1%歷史
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS39,999$38.9 萬<0.1%–
FZTFAST Acquisition Corp. IICL A40,000$38.8 萬<0.1%歷史
SVF Investment Corp.G8601L102CL A SHS39,700$38.7 萬<0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A40,000$38.7 萬<0.1%–
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