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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
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$7,000<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20233,333$7,000<0.1%00.0%不變–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$7,000<0.1%00.0%不變–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$7,000<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$7,000<0.1%00.0%不變–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7,000<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$7,000<0.1%+32,500新進歷史
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$7,000<0.1%+20,000新進–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$7,000<0.1%+11,666新進–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$7,000<0.1%+25,000新進歷史
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$7,000<0.1%+18,919新進–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$7,000<0.1%+25,000新進–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$7,000<0.1%+25,000新進–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$7,000<0.1%+25,000新進–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$7,000<0.1%+16,666新進–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$8,000<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$8,000<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$8,000<0.1%00.0%不變–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$8,000<0.1%00.0%不變–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$8,000<0.1%00.0%不變–
Pontem CorporationG71707122*W EXP 01/05/20225,000$8,000<0.1%00.0%不變–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,000$8,000<0.1%00.0%不變–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$8,000<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$8,000<0.1%00.0%不變–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$8,000<0.1%00.0%不變–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$8,000<0.1%00.0%不變–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$8,000<0.1%00.0%不變–
Terran Orbital Corp88105P111*W EXP 03/25/20216,666$8,000<0.1%+16,666新進–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$8,000<0.1%+25,000新進–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$9,000<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$9,000<0.1%00.0%不變歷史
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$9,000<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$9,000<0.1%00.0%不變–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99920,000$9,000<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$9,000<0.1%+22,000新進歷史
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$9,000<0.1%+25,000新進–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$1.00 萬<0.1%00.0%不變–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$1.00 萬<0.1%00.0%不變–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1.00 萬<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1.00 萬<0.1%+25,000新進–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$1.00 萬<0.1%+25,000新進–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$1.10 萬<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$1.10 萬<0.1%00.0%不變–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$1.10 萬<0.1%00.0%不變–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$1.10 萬<0.1%00.0%不變–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$1.10 萬<0.1%00.0%不變–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$1.10 萬<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$1.10 萬<0.1%00.0%不變–
WALDWWaldencast plc*W EXP 03/11/20211,666$1.10 萬<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$1.10 萬<0.1%+25,000新進–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$1.20 萬<0.1%00.0%不變–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$1.20 萬<0.1%00.0%不變–
Go Acquisition Corp362019119*W EXP 08/31/20264,750$1.20 萬<0.1%00.0%不變–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$1.20 萬<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$1.20 萬<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$1.20 萬<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1.20 萬<0.1%00.0%不變–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1.20 萬<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$1.20 萬<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$1.30 萬<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$1.30 萬<0.1%00.0%不變歷史
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$1.30 萬<0.1%00.0%不變–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$1.30 萬<0.1%00.0%不變–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20210,000$1.30 萬<0.1%00.0%不變–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20283,333$1.40 萬<0.1%00.0%不變–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20214,455$1.40 萬<0.1%00.0%不變–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$1.40 萬<0.1%00.0%不變–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$1.40 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$1.40 萬<0.1%00.0%不變–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$1.40 萬<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1.40 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$1.50 萬<0.1%00.0%不變–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$1.50 萬<0.1%00.0%不變–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$1.50 萬<0.1%00.0%不變歷史
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$1.60 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$1.70 萬<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$1.80 萬<0.1%+50,000新進–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$1.90 萬<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$1.90 萬<0.1%00.0%不變–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20250,000$2.00 萬<0.1%00.0%不變–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$2.00 萬<0.1%00.0%不變–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$2.00 萬<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$2.00 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$2.10 萬<0.1%00.0%不變歷史
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$2.10 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$2.10 萬<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$2.20 萬<0.1%00.0%不變–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$2.20 萬<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$2.20 萬<0.1%00.0%不變–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20232,386$2.30 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$2.40 萬<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2.50 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$2.60 萬<0.1%+35,000新進–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$2.70 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$3.00 萬<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$3.00 萬<0.1%+50,000新進–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20232,299$3.20 萬<0.1%00.0%不變–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20233,333$3.20 萬<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$3.30 萬<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$3.50 萬<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%–