跳到主要內容

Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
465
較 2021 年第 4 季 +65
總值
$77.9 億
較 2021 年第 4 季 +$8,268 萬 (+1.1%)
申報日
2022/5/12
SEC
Omers Administration Corp 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20212,500$2,000<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2,000<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$2,000<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$2,000<0.1%+10,000新進–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$2,000<0.1%+10,000新進–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$3,000<0.1%00.0%不變–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$3,000<0.1%00.0%不變歷史
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000$3,000<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$3,000<0.1%00.0%不變–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$3,000<0.1%00.0%不變–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$3,000<0.1%00.0%不變–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$3,000<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$3,000<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$3,000<0.1%+15,000新進–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$3,000<0.1%+15,000新進–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$3,000<0.1%+12,500新進–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,950$3,000<0.1%+12,950新進–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$3,000<0.1%+15,000新進–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$4,000<0.1%00.0%不變–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$4,000<0.1%00.0%不變–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$4,000<0.1%00.0%不變–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$4,000<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$4,000<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$4,000<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$4,000<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20220,200$4,000<0.1%00.0%不變–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99925,000$4,000<0.1%00.0%不變–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$4,000<0.1%00.0%不變–
Ithax Acquisition CorpG49775128*W EXP 02/01/20212,500$4,000<0.1%00.0%不變–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$4,000<0.1%00.0%不變–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$4,000<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$4,000<0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$4,000<0.1%00.0%不變–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20216,666$4,000<0.1%00.0%不變–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$4,000<0.1%+17,500新進–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$4,000<0.1%+13,333新進–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$4,000<0.1%+25,000新進–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20214,400$4,000<0.1%+14,400新進–
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$4,000<0.1%+12,500新進–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$4,000<0.1%+18,000新進–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$4,000<0.1%+20,000新進–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$4,000<0.1%+20,000新進–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$4,000<0.1%+20,000新進–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$4,000<0.1%+10,000新進–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$4,000<0.1%+13,333新進–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$5,000<0.1%00.0%不變–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$5,000<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$5,000<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$5,000<0.1%00.0%不變–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$5,000<0.1%00.0%不變–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20216,666$5,000<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$5,000<0.1%00.0%不變–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$5,000<0.1%00.0%不變–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$5,000<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$5,000<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$5,000<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20212,000$5,000<0.1%00.0%不變歷史
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$5,000<0.1%00.0%不變–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$5,000<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$5,000<0.1%+25,000新進–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$5,000<0.1%+20,000新進–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$5,000<0.1%+15,000新進–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$5,000<0.1%+20,000新進–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$5,000<0.1%+20,000新進–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$5,000<0.1%+25,000新進–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,252$5,000<0.1%+21,252新進–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$6,000<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$6,000<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$6,000<0.1%00.0%不變–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$6,000<0.1%00.0%不變–
Powered BrandsG7209M116*W EXP 01/07/20216,666$6,000<0.1%00.0%不變–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$6,000<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$6,000<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$6,000<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$6,000<0.1%00.0%不變–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$6,000<0.1%00.0%不變–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20210,000$6,000<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$6,000<0.1%00.0%不變–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$6,000<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$6,000<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$6,000<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$6,000<0.1%+20,000新進–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$6,000<0.1%+17,500新進–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$6,000<0.1%+19,260新進–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$6,000<0.1%+20,000新進–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$6,000<0.1%+17,500新進–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$6,000<0.1%+20,000新進–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$6,000<0.1%+25,000新進–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$6,000<0.1%+20,000新進–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$6,000<0.1%+20,000新進–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$7,000<0.1%00.0%不變–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$7,000<0.1%00.0%不變–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$7,000<0.1%00.0%不變–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$7,000<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$7,000<0.1%00.0%不變–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20210,400$7,000<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$7,000<0.1%00.0%不變–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$7,000<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$7,000<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$7,000<0.1%00.0%不變–

2021 年第 4 季之後清倉(89 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$7,559 萬1.0%歷史
Kirkland Lake Gold Ltd49741E100COM1,252,000$5,254 萬0.7%–
ETNEaton Corp plcStock297,451$5,141 萬0.7%歷史
ETREntergy CorpCOM334,422$3,767 萬0.5%歷史
CNICanadian National Railway CoStock151,358$1,862 萬0.2%歷史
SONDSonder Holdings Inc.CL A800,000$797.6 萬0.1%歷史
Decarbonization Plus Acqu II242794105COM CL A700,000$697.9 萬0.1%–
Healthcare Capital Corp42228C101COM CL A375,000$370.1 萬<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A291,812$288.0 萬<0.1%–
Ecp Environmental GW Opt Cor26829T100COM CL A287,682$283.7 萬<0.1%–
Trebia Acquisition CorpG9027T109COM CL A261,220$260.2 萬<0.1%–
AMATApplied Materials IncStock15,223$239.5 萬<0.1%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A232,065$225.3 萬<0.1%–
CF Acquisition Corp V12520R106CL A193,992$188.2 萬<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A154,072$157.9 萬<0.1%–
OCAOmnichannel Acquisition Corp.COM CL A126,940$126.3 萬<0.1%歷史
Bridgetown 2 Holdings LtdG1355V103CL A120,723$119.6 萬<0.1%–
NOWServiceNow, Inc.Stock1,782$115.7 萬<0.1%歷史
Capstar SPL Purp Acquisition14070Y101COM CL A100,630$100.2 萬<0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026100,000$100.0 萬<0.1%–
MCHBMechanics BancorpCL A17,300$90.0 萬<0.1%歷史
Motive Capital CorpG6293A103SHS CL A89,583$88.1 萬<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM86,231$85.3 萬<0.1%–
SCVX CorpG79448208COM83,622$83.5 萬<0.1%–
Environmental Impact Acqu Co29408N106COM CL A78,937$78.3 萬<0.1%–
Pathfinder Acquisition CorpG04119106CL A78,234$75.9 萬<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A66,117$65.5 萬<0.1%歷史
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999965,000$64.8 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM27,756$63.4 萬<0.1%歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A56,200$57.4 萬<0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A52,398$51.8 萬<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$50.7 萬<0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650,000$50.4 萬<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/202650,000$50.3 萬<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/999950,000$50.1 萬<0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/202650,000$50.1 萬<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999950,000$50.1 萬<0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/999950,000$50.0 萬<0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650,000$50.0 萬<0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/202650,000$49.9 萬<0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/999950,000$49.9 萬<0.1%–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202650,000$49.7 萬<0.1%–
SES AI CorpG4R87P114COM CL A49,600$49.4 萬<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/202844,000$43.9 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/999940,000$40.3 萬<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202640,000$40.2 萬<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,000$40.2 萬<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999940,000$40.0 萬<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$39.8 萬<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/999939,599$39.6 萬<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999937,838$38.2 萬<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,000$36.0 萬<0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999935,000$35.2 萬<0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202635,000$35.1 萬<0.1%–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999935,000$35.0 萬<0.1%–
7 Acquisition CorpG80694121UNIT 11/05/202633,000$33.5 萬<0.1%–
SHOPShopify Inc.Stock242$33.3 萬<0.1%歷史
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202633,021$33.1 萬<0.1%–
bleuacacia ltdG11728121UNIT 10/30/202630,000$30.3 萬<0.1%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202630,000$29.7 萬<0.1%–
ARYDARYA Sciences Acquisition Corp IVCL A27,278$27.1 萬<0.1%歷史
Ap Acquisition CorpG04058122UNIT 99/99/999925,000$25.3 萬<0.1%–
Power & Digital Infra Acq Co739190106COM CL A20,000$21.9 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS19,794$21.3 萬<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999920,000$20.3 萬<0.1%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202620,000$20.3 萬<0.1%–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/999920,000$20.2 萬<0.1%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202820,000$20.1 萬<0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/202620,000$20.1 萬<0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/202620,000$20.1 萬<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/999915,000$15.2 萬<0.1%–
Citic Capital Acquisition CoG21513109COM CL A13,200$13.2 萬<0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/202811,068$11.2 萬<0.1%–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999911,054$11.0 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202610,000$10.2 萬<0.1%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,001$10.0 萬<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$7.70 萬<0.1%–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99925,000$5.90 萬<0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20237,500$5.40 萬<0.1%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20225,000$4.70 萬<0.1%–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233,333$4.70 萬<0.1%–
Motive Capital CorpG6293A111*W EXP 12/31/20231,896$3.30 萬<0.1%–
SESCWSES AI Corp*W EXP 01/08/20216,666$2.90 萬<0.1%歷史
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20217,500$2.50 萬<0.1%–
SSTPWSystem1, Inc.*W EXP 99/99/99920,899$2.40 萬<0.1%歷史
Tailwind Two Acquisition CorG86613125*W EXP 03/09/20216,666$1.40 萬<0.1%–
SCVX CorpG79448117*W EXP 01/24/20224,800$8,000<0.1%–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,500$8,000<0.1%–
Healthcare Capital Corp42228C119*W EXP 12/31/20212,500$6,000<0.1%–