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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
Rice Acquisition Corp IIG75529100SHS CL A20,000$20.0 萬<0.1%+20,000新進–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202820,000$20.1 萬<0.1%+20,000新進–
APx Acquisition Corp. IG0440J117UNIT 12/07/202620,000$20.1 萬<0.1%+20,000新進–
Forbion European Acqustn CorG3619H128UNIT 12/10/202620,000$20.1 萬<0.1%+20,000新進–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/999920,000$20.2 萬<0.1%+20,000新進–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999920,000$20.3 萬<0.1%+20,000新進–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202620,000$20.3 萬<0.1%+20,000新進–
Liberty Media Acquisition Corp53073L104COM SR A20,000$20.6 萬<0.1%00.0%不變–
Just Eat Takeaway Com N V48214T305SPONSORED ADS19,794$21.3 萬<0.1%00.0%不變–
Zimmer Energy Transition Acq989570106COM CL A21,963$21.3 萬<0.1%+21,963新進–
Power & Digital Infra Acq Co739190106COM CL A20,000$21.9 萬<0.1%00.0%不變–
Virgin Group Acquisit Corp IG9460K102SHS CL A22,200$21.9 萬<0.1%00.0%不變–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$24.3 萬<0.1%00.0%不變–
CCVIChurchill Capital Corp VICOM CL A25,000$24.5 萬<0.1%00.0%不變歷史
IRAAIris Acquisition CorpCLASS A COM25,000$24.5 萬<0.1%+25,000新進歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$24.5 萬<0.1%00.0%不變–
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$24.7 萬<0.1%00.0%不變歷史
TCVATCV Acquisition Corp.CL A SHS25,000$24.7 萬<0.1%00.0%不變歷史
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$24.7 萬<0.1%+25,000新進歷史
G Squared Ascend II IncG42041106COM CL A24,999$24.9 萬<0.1%+24,999新進–
Ap Acquisition CorpG04058122UNIT 99/99/999925,000$25.3 萬<0.1%+25,000新進–
Crucible Acquisition Corp22877P108COM CL A26,498$25.8 萬<0.1%00.0%不變–
ARYDARYA Sciences Acquisition Corp IVCL A27,278$27.1 萬<0.1%+27,278新進歷史
Highland Transcend PartnersG44690108COM CL A28,648$28.4 萬<0.1%+28,648新進–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$29.0 萬<0.1%+30,000新進–
Fortistar Sustainable Sol Co34962M106COM CL A30,000$29.1 萬<0.1%00.0%不變–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$29.1 萬<0.1%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM30,000$29.2 萬<0.1%+30,000新進歷史
World Quantum Growth AcquisiG5596W101SHS CL A30,000$29.4 萬<0.1%+30,000新進–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202630,000$29.7 萬<0.1%+30,000新進–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$30.0 萬<0.1%+30,000新進–
bleuacacia ltdG11728121UNIT 10/30/202630,000$30.3 萬<0.1%+30,000新進–
GIBCgi IncCL A3,700$32.8 萬<0.1%00.0%不變歷史
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202633,021$33.1 萬<0.1%+33,021新進–
SHOPShopify Inc.Stock242$33.3 萬<0.1%00.0%不變歷史
7 Acquisition CorpG80694121UNIT 11/05/202633,000$33.5 萬<0.1%+33,000新進–
Spectral AI, Inc.77732R103COM CL A34,203$33.6 萬<0.1%+34,203新進–
CONXCONX Corp.COM CL A34,376$33.8 萬<0.1%00.0%不變歷史
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$33.9 萬<0.1%00.0%不變–
WALDWaldencast plcCLASS A ORD SHS34,998$34.8 萬<0.1%00.0%不變歷史
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999935,000$35.0 萬<0.1%+35,000新進–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202635,000$35.1 萬<0.1%+35,000新進–
Infinite Acquisition Corp.G48028115UNIT 99/99/999935,000$35.2 萬<0.1%+35,000新進–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,000$36.0 萬<0.1%+36,000新進–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999937,838$38.2 萬<0.1%+37,838新進–
Southport Acquisition Corp84465L204UNIT 99/99/999939,599$39.6 萬<0.1%+39,599新進–
HZONHorizon Acquisition Corp IISHS CL A40,398$39.7 萬<0.1%00.0%不變歷史
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$39.8 萬<0.1%+40,000新進–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999940,000$40.0 萬<0.1%+40,000新進–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202640,000$40.2 萬<0.1%+40,000新進–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,000$40.2 萬<0.1%+40,000新進–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/999940,000$40.3 萬<0.1%+40,000新進–
Nuburu, Inc.87403Q102COM CL A43,500$42.8 萬<0.1%00.0%不變–
Fold Holdings, Inc.29103K209UNIT 10/19/202844,000$43.9 萬<0.1%+44,000新進–
ALTIAlTi Global, Inc.CL A SHS46,512$46.0 萬<0.1%+46,512新進歷史
SES AI CorpG4R87P114COM CL A49,600$49.4 萬<0.1%+49,600新進–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202650,000$49.7 萬<0.1%+50,000新進–
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$49.8 萬<0.1%+50,000新進–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS50,000$49.9 萬<0.1%+50,000新進–
The Growth for Good Acqu CorG41522122UNIT 11/12/202650,000$49.9 萬<0.1%+50,000新進–
Motive Capital Corp IIG6293R122UNIT 99/99/999950,000$49.9 萬<0.1%+50,000新進–
Battery Future Acquisition CG0888J116UNIT 99/99/999950,000$50.0 萬<0.1%+50,000新進–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650,000$50.0 萬<0.1%+50,000新進–
Proof Acquisition Corp I74349W203UNIT 99/99/999950,000$50.1 萬<0.1%+50,000新進–
Ahren Acquisition Corp.G01322117UNIT 12/09/202650,000$50.1 萬<0.1%+50,000新進–
St Energy Transition I LtdG8465L123UNIT 99/99/999950,000$50.1 萬<0.1%+50,000新進–
Power & Digital Infrastructu73919C209UNIT 12/09/202650,000$50.3 萬<0.1%+50,000新進–
FTCVFintech Acquisition Corp VCOM CL A50,841$50.4 萬<0.1%+50,841新進歷史
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650,000$50.4 萬<0.1%+50,000新進–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$50.7 萬<0.1%+50,000新進–
Tailwind Two Acquisition CorG86613109SHS CL A52,398$51.8 萬<0.1%+2,400+4.8%加碼–
Biotech Acquisition CompanyG1125A108CL A SHS56,628$55.7 萬<0.1%+56,628新進–
Malacca Straits Acquisition Co LtdG5859B117COM CL A56,200$57.4 萬<0.1%00.0%不變–
Haymaker Acquisition Corp II42087R108CLASS A COM61,700$60.7 萬<0.1%+1,700+2.8%加碼–
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$62.8 萬<0.1%+64,034新進歷史
CTRECareTrust REIT, Inc.COM27,756$63.4 萬<0.1%+27,756新進歷史
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999965,000$64.8 萬<0.1%+65,000新進歷史
NRGVEnergy Vault Holdings, Inc.COM CL A66,117$65.5 萬<0.1%+66,117新進歷史
North Atlantic Acquisitn CorG66139109CL A SHS69,280$67.9 萬<0.1%+19,282+38.6%加碼–
Northern Genesis Acqu Corp I66516W107COM75,000$72.9 萬<0.1%00.0%不變–
Poema Global Holdings CorpG7154B107CL A SHS76,413$75.5 萬<0.1%+76,413新進–
Pathfinder Acquisition CorpG04119106CL A78,234$75.9 萬<0.1%−84,271−51.9%減碼–
Environmental Impact Acqu Co29408N106COM CL A78,937$78.3 萬<0.1%+78,937新進–
G Squared Ascend I IncG4204R109SHS CL A80,840$79.9 萬<0.1%+80,840新進–
SCVX CorpG79448208COM83,622$83.5 萬<0.1%+6,890+9.0%加碼–
Magnum Opus Acquisition LtdG5S70A104SHS CL A85,131$84.4 萬<0.1%+45,131+112.8%加碼–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM86,231$85.3 萬<0.1%+86,231新進–
Motive Capital CorpG6293A103SHS CL A89,583$88.1 萬<0.1%+89,583新進–
MCHBMechanics BancorpCL A17,300$90.0 萬<0.1%00.0%不變歷史
EJFAEJF Acquisition Corp.CL A SHS91,129$90.5 萬<0.1%+91,129新進歷史
ADER26 Capital Acquisition Corp.COM CL A97,356$95.9 萬<0.1%+97,356新進歷史
Golden Arrow Merger Corp380799106CLASS A COM99,999$96.8 萬<0.1%00.0%不變–
Shaw Communications Inc82028K200CL B CONV32,300$98.2 萬<0.1%+32,300新進–
Crown PropTech AcquisitionsG25741102SHS CL A99,999$99.0 萬<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026100,000$100.0 萬<0.1%+100,000新進–
Capstar SPL Purp Acquisition14070Y101COM CL A100,630$100.2 萬<0.1%+90,630+906.3%加碼–
MSPRMSP Recovery, Inc.COM CL A112,283$111.8 萬<0.1%+75,691+206.9%加碼歷史
TSLATesla, Inc.Stock1,082$114.3 萬<0.1%00.0%不變歷史
Interprivate III Financial P46064R106COM CL A115,828$114.8 萬<0.1%+115,828新進–
NOWServiceNow, Inc.Stock1,782$115.7 萬<0.1%−4,575−72.0%減碼歷史

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%–