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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
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$4.10 萬<0.1%00.0%不變–
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,000$8.50 萬<0.1%00.0%不變–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20230,000$9.50 萬<0.1%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$9.70 萬<0.1%00.0%不變歷史
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$9.80 萬<0.1%00.0%不變歷史
Hennessy Capital Invs Corp V42589T107COM CL A10,000$9.80 萬<0.1%00.0%不變–
7GC & Co Holdings Inc81786A107COM CL A10,000$9.80 萬<0.1%00.0%不變–
PICCPivotal Investment 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–
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$9.80 萬<0.1%00.0%不變歷史
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%00.0%不變歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$9.80 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
Prime Impact Acquisition IG61074103SHS CL A10,077$10.0 萬<0.1%00.0%不變–
Software Acquisitn Grp Inc I83407J103COM CL A10,000$10.0 萬<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$10.1 萬<0.1%+10,000新進–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$10.1 萬<0.1%+10,000新進–
LF Capital Acquisition Corp. II50202D102CLASS A COM10,208$10.2 萬<0.1%+10,208新進–
Lefteris Acquisition Corp52470X109COM CL A11,799$11.6 萬<0.1%00.0%不變–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$12.7 萬<0.1%00.0%不變歷史
Lazard Growth Acquisition CoG54035103SHS15,000$14.7 萬<0.1%00.0%不變–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$14.7 萬<0.1%00.0%不變–
Founder SpacG3661E106CLASS A ORD SHS14,800$14.9 萬<0.1%00.0%不變–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$14.9 萬<0.1%+14,800新進–
C5 Acquisition Corporation12530D105CL A COM16,070$16.1 萬<0.1%+16,070新進–
Dynamics Special Purpose Cor268010105CLASS A COM17,007$16.8 萬<0.1%+17,007新進–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$18.4 萬<0.1%+18,392新進–
Colicity Inc194170106COM CL A20,000$19.5 萬<0.1%00.0%不變–
FSRXFinserv Acquisition Corp. IICOM CL A20,000$19.5 萬<0.1%00.0%不變歷史
Clarim Acquisition Corp18049C108COM CL A19,998$19.6 萬<0.1%00.0%不變–
UHGUnited Homes Group, Inc.CL A20,000$19.6 萬<0.1%00.0%不變歷史
HCIIHudson Executive Investment Corp. IICOM CL A20,000$19.6 萬<0.1%00.0%不變歷史
Itiquira Acquisition CorpG49773107CL A SHS20,000$19.6 萬<0.1%00.0%不變–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$19.6 萬<0.1%00.0%不變–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$19.6 萬<0.1%00.0%不變–
Rice Acquisition Corp IIG75529100SHS CL A20,000$19.7 萬<0.1%00.0%不變–
Liberty Media Acquisition Corp53073L104COM SR A20,000$19.8 萬<0.1%00.0%不變–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$19.9 萬<0.1%+19,998新進–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$19.9 萬<0.1%+20,000新進歷史
CITECartica Acquisition CorpCLASS A ORD SHS20,000$20.0 萬<0.1%+20,000新進歷史
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$20.0 萬<0.1%+20,000新進–
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$20.1 萬<0.1%+20,000新進–
Zimmer Energy Transition Acq989570106COM CL A21,963$21.4 萬<0.1%00.0%不變–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$24.3 萬<0.1%−575,199−95.9%減碼歷史
IRAAIris Acquisition CorpCLASS A COM25,000$24.4 萬<0.1%00.0%不變歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$24.4 萬<0.1%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS25,000$24.4 萬<0.1%00.0%不變歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$24.5 萬<0.1%00.0%不變–
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$24.5 萬<0.1%−121,409−82.9%減碼歷史
G Squared Ascend II IncG42041106COM CL A24,999$24.5 萬<0.1%00.0%不變–
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$24.6 萬<0.1%00.0%不變歷史
CCVIChurchill Capital Corp VICOM CL A25,000$24.6 萬<0.1%00.0%不變歷史
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$24.8 萬<0.1%00.0%不變歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$24.9 萬<0.1%+25,000新進–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$25.0 萬<0.1%+25,000新進–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,900$25.8 萬<0.1%+25,900新進歷史
Crucible Acquisition Corp22877P108COM CL A26,498$26.0 萬<0.1%00.0%不變–
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$26.1 萬<0.1%+26,000新進–
North Mountain Merger Corp661204107COM CL A27,989$27.7 萬<0.1%+16,548+144.6%加碼–
DOOBRP Inc.COM SUN VTG3,400$27.9 萬<0.1%+3,400新進歷史
ALORALSP Orchid Acquisition Corp ICLASS A ORD28,800$28.8 萬<0.1%+28,800新進歷史
TWCBBilander Acquisition Corp.CL A COM30,000$29.1 萬<0.1%00.0%不變歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$29.2 萬<0.1%00.0%不變–
BLEUbleuacacia ltdCLASS A ORD SHS30,000$29.2 萬<0.1%+30,000新進歷史
Fortistar Sustainable Sol Co34962M106COM CL A30,000$29.4 萬<0.1%00.0%不變–
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$29.4 萬<0.1%+30,000新進歷史
GIBCgi IncCL A3,700$29.5 萬<0.1%00.0%不變歷史
Primavera Capital Acquist CoG7255E109SHS CL A30,000$29.5 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$29.5 萬<0.1%+30,000新進–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$29.7 萬<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K102CL A COM30,000$29.9 萬<0.1%+30,000新進–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$30.2 萬<0.1%+30,000新進–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$30.4 萬<0.1%00.0%不變–
AEA-Bridges Impact Corp.G01046104SHS CL A31,954$31.6 萬<0.1%+31,954新進–
FiscalNote Holdings, Inc.G28553108CL A32,117$31.9 萬<0.1%+32,117新進–
CONXCONX Corp.COM CL A34,376$33.9 萬<0.1%00.0%不變歷史
Velocity Acquisition Corp92259E104COM CL A34,998$34.1 萬<0.1%−123,961−78.0%減碼–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$34.2 萬<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$34.2 萬<0.1%+35,000新進–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$34.7 萬<0.1%+34,998新進歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$34.8 萬<0.1%+35,000新進歷史
McLaren Technology Acq Corp58176U109CLASS A COM35,000$34.9 萬<0.1%+35,000新進–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$35.6 萬<0.1%+36,000新進歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$37.8 萬<0.1%+37,838新進歷史
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$38.1 萬<0.1%+40,000新進–
SVF Investment Corp 3G8601N108CL A SHS38,500$38.2 萬<0.1%+28,500+285.0%加碼–
7 Acquisition CorpG80694105SHS CL A38,520$38.2 萬<0.1%+38,520新進–
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$39.4 萬<0.1%+40,000新進–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$39.5 萬<0.1%+40,000新進–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$39.5 萬<0.1%+40,000新進歷史
Beard Energy Transition Acq07402Q101CL A COM40,000$39.6 萬<0.1%+40,000新進–
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$39.6 萬<0.1%+40,000新進歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$39.6 萬<0.1%+40,000新進歷史
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$39.7 萬<0.1%+39,999新進歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$39.7 萬<0.1%+40,000新進歷史
Southport Acquisition Corp84465L105CL A COM40,000$39.7 萬<0.1%+40,000新進–
Sculptor Acquisition Corp IG7T983103CL A COM40,000$39.7 萬<0.1%+40,000新進–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$39.7 萬<0.1%+39,999新進歷史
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$39.8 萬<0.1%+40,000新進–

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%–