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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
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$2.10 萬<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$2.10 萬<0.1%00.0%不變–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$2.10 萬<0.1%00.0%不變歷史
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$2.10 萬<0.1%00.0%不變–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99920,000$2.10 萬<0.1%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$2.20 萬<0.1%00.0%不變–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$2.20 萬<0.1%00.0%不變–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$2.20 萬<0.1%00.0%不變–
Pontem CorporationG71707122*W EXP 01/05/20225,000$2.20 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$2.20 萬<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$2.20 萬<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$2.20 萬<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$2.30 萬<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$2.40 萬<0.1%00.0%不變–
SSTPWSystem1, Inc.*W EXP 99/99/99920,899$2.40 萬<0.1%00.0%不變歷史
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$2.40 萬<0.1%00.0%不變–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$2.40 萬<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$2.50 萬<0.1%00.0%不變–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20217,500$2.50 萬<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$2.50 萬<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$2.60 萬<0.1%00.0%不變歷史
DHB Capital Corp23291W117*W EXP 03/31/20241,666$2.60 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$2.60 萬<0.1%00.0%不變–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$2.70 萬<0.1%00.0%不變–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20250,000$2.70 萬<0.1%00.0%不變–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$2.70 萬<0.1%00.0%不變–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$2.90 萬<0.1%00.0%不變–
SESCWSES AI Corp*W EXP 01/08/20216,666$2.90 萬<0.1%00.0%不變歷史
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$2.90 萬<0.1%00.0%不變–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$2.90 萬<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$2.90 萬<0.1%00.0%不變–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$3.00 萬<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$3.00 萬<0.1%00.0%不變–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$3.20 萬<0.1%00.0%不變–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$3.20 萬<0.1%00.0%不變–
Motive Capital CorpG6293A111*W EXP 12/31/20231,896$3.30 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$3.30 萬<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$3.30 萬<0.1%+33,750新進–
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$3.40 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$3.70 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$4.00 萬<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$4.10 萬<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$4.20 萬<0.1%00.0%不變–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$4.20 萬<0.1%00.0%不變–
Go Acquisition Corp362019119*W EXP 08/31/20264,750$4.30 萬<0.1%00.0%不變–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20233,333$4.30 萬<0.1%00.0%不變–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20232,299$4.40 萬<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$4.40 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$4.50 萬<0.1%00.0%不變歷史
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$4.50 萬<0.1%00.0%不變–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20283,333$4.70 萬<0.1%00.0%不變–
Gores Metropoulos II Inc382873115*W EXP 01/31/20225,000$4.70 萬<0.1%00.0%不變–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233,333$4.70 萬<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$5.00 萬<0.1%00.0%不變–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20237,500$5.40 萬<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$5.60 萬<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$5.70 萬<0.1%00.0%不變–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99925,000$5.90 萬<0.1%00.0%不變–
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,000$6.40 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$6.50 萬<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$7.70 萬<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$8.20 萬<0.1%00.0%不變–
Hennessy Capital Invs Corp V42589T107COM CL A10,000$9.70 萬<0.1%−68,270−87.2%減碼–
7GC & Co Holdings Inc81786A107COM CL A10,000$9.70 萬<0.1%00.0%不變–
PICCPivotal Investment Corp IIICOM CL A10,000$9.70 萬<0.1%00.0%不變歷史
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$9.70 萬<0.1%00.0%不變歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$9.70 萬<0.1%+10,000新進歷史
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$9.80 萬<0.1%00.0%不變歷史
Social Leverage Acquisn Corp83363K102COM CL A10,000$9.80 萬<0.1%00.0%不變–
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$9.80 萬<0.1%00.0%不變歷史
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$9.80 萬<0.1%+10,000新進歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$9.80 萬<0.1%+10,000新進–
Prime Impact Acquisition IG61074103SHS CL A10,077$9.90 萬<0.1%00.0%不變–
AKLIAkili, Inc.CLASS A ORD SHS10,000$9.90 萬<0.1%00.0%不變歷史
Software Acquisitn Grp Inc I83407J103COM CL A10,000$9.90 萬<0.1%+10,000新進–
SVF Investment Corp 3G8601N108CL A SHS10,000$10.0 萬<0.1%00.0%不變–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,001$10.0 萬<0.1%+10,001新進–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202610,000$10.2 萬<0.1%+10,000新進–
Global Gas Corp265334102COM CL A10,993$10.9 萬<0.1%+10,993新進–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999911,054$11.0 萬<0.1%+11,054新進–
CF Acquisition Corp. VII12521H206UNIT 03/16/202811,068$11.2 萬<0.1%+11,068新進–
North Mountain Merger Corp661204107COM CL A11,441$11.3 萬<0.1%+11,441新進–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20230,000$11.4 萬<0.1%00.0%不變–
Lefteris Acquisition Corp52470X109COM CL A11,799$11.6 萬<0.1%00.0%不變–
Apollo Strategic Growth CaptG0411R106SHS CL A11,998$11.8 萬<0.1%00.0%不變–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$12.9 萬<0.1%00.0%不變歷史
Citic Capital Acquisition CoG21513109COM CL A13,200$13.2 萬<0.1%00.0%不變–
Lazard Growth Acquisition CoG54035103SHS15,000$14.6 萬<0.1%00.0%不變–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$14.7 萬<0.1%+15,000新進–
Founder SpacG3661E106CLASS A ORD SHS14,800$14.7 萬<0.1%+14,800新進–
Beard Energy Transition Acq07402Q200UNIT 99/99/999915,000$15.2 萬<0.1%+15,000新進–
Clarim Acquisition Corp18049C108COM CL A19,998$19.4 萬<0.1%00.0%不變–
FSRXFinserv Acquisition Corp. IICOM CL A20,000$19.4 萬<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A20,000$19.5 萬<0.1%00.0%不變歷史
Itiquira Acquisition CorpG49773107CL A SHS20,000$19.5 萬<0.1%00.0%不變–
Colicity Inc194170106COM CL A20,000$19.5 萬<0.1%00.0%不變–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$19.5 萬<0.1%00.0%不變–
HCIIHudson Executive Investment Corp. IICOM CL A20,000$19.6 萬<0.1%00.0%不變歷史
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$19.6 萬<0.1%00.0%不變–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS20,000$19.7 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%–
Sandbridge X2 Corp799792106COM CLASS A39,798$38.6 萬<0.1%–