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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
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$39.9 萬<0.1%+40,000新進–
HZONHorizon Acquisition Corp IISHS CL A40,398$40.0 萬<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B206UNIT 09/30/202840,000$40.0 萬<0.1%+40,000新進–
KnightSwan Acquisition Corp499103208UNIT 99/99/999940,000$40.0 萬<0.1%+40,000新進–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS40,000$40.0 萬<0.1%+40,000新進–
Clean Earth Acquisitions Cor184493203UNIT 12/09/202640,000$40.2 萬<0.1%+40,000新進–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS42,504$42.2 萬<0.1%+42,504新進歷史
FLDFold Holdings, Inc.COM CL A44,000$43.0 萬<0.1%+44,000新進歷史
Nuburu, Inc.87403Q102COM CL A43,500$43.0 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X103CL A SHS43,691$43.5 萬<0.1%+43,691新進–
LanzaTech Global, Inc.00166R100CLASS A COM49,367$48.2 萬<0.1%+49,367新進–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$48.6 萬<0.1%+50,000新進–
Power & Digital Infrastructu73919C100CLASS A COM50,000$48.9 萬<0.1%+50,000新進–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$49.1 萬<0.1%+50,000新進–
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$49.3 萬<0.1%+50,000新進–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$49.4 萬<0.1%+50,000新進歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$49.4 萬<0.1%+50,000新進歷史
Heartland Media Acquisition Corp.42237V108CL A COM50,000$49.5 萬<0.1%+50,000新進–
SOARVolato Group, Inc.CL A COM50,000$49.5 萬<0.1%+50,000新進歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$49.5 萬<0.1%+50,000新進歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$49.6 萬<0.1%+50,000新進–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$49.6 萬<0.1%+50,000新進–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$49.6 萬<0.1%+50,000新進–
MTVCMotive Capital Corp IICL A ORD49,998$49.6 萬<0.1%+49,998新進歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$49.9 萬<0.1%+50,000新進歷史
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$50.0 萬<0.1%+50,000新進–
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$50.2 萬<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$50.2 萬<0.1%+50,000新進–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$50.2 萬<0.1%+50,000新進–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202850,000$50.6 萬<0.1%+50,000新進–
MLTXMoonLake ImmunotherapeuticsCOM CL A46,247$51.3 萬<0.1%+46,247新進歷史
Apollo Strategic Growth CaptG0411R106SHS CL A54,321$54.0 萬<0.1%+42,323+352.8%加碼–
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$63.5 萬<0.1%+65,000新進歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$63.6 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM3,823$66.7 萬<0.1%−10,779−73.8%減碼歷史
Northern Genesis Acqu Corp I66516W107COM75,000$73.1 萬<0.1%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$78.2 萬<0.1%−60,056−42.9%減碼歷史
Bright Lights Acquisition Co10920K101COM CL A89,835$88.7 萬<0.1%+89,835新進–
Pioneer Merger Corp.G7S24C103CL A SHS97,998$96.0 萬<0.1%−403,103−80.4%減碼–
Golden Arrow Merger Corp380799106CLASS A COM99,999$97.7 萬<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$98.5 萬<0.1%+100,000新進–
Global Gas Corp265334102COM CL A100,140$99.5 萬<0.1%+89,147+810.9%加碼–
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$102.7 萬<0.1%+105,000新進–
CMAComerica IncCOM12,500$113.0 萬<0.1%+12,500新進歷史
MSPRMSP Recovery, Inc.COM CL A112,283$114.0 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,082$116.6 萬<0.1%00.0%不變歷史
Boa Acquisition Corp05601A109COM CL A119,088$117.9 萬<0.1%+119,088新進–
NVDANVIDIA CorpStock4,329$118.1 萬<0.1%−3,298−43.2%減碼歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS122,277$121.1 萬<0.1%+102,277+511.4%加碼–
Ithax Acquisition CorpG49775102CL A SHS141,604$140.0 萬<0.1%+141,604新進–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$146.0 萬<0.1%+150,000新進歷史
Tuatara Capital Acquisitn CoG9118J101CL A SHS161,157$159.4 萬<0.1%+161,157新進–
LGVLongview Acquisition Corp. IICOM CL A175,000$170.8 萬<0.1%−682,371−79.6%減碼歷史
LRCXLam Research CorpCOM3,219$173.1 萬<0.1%+3,219新進歷史
RJFRaymond James Financial IncCOM17,200$189.0 萬<0.1%+17,200新進歷史
CNDConcord Acquisition CorpCOM CL A193,628$192.7 萬<0.1%+193,628新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$195.4 萬<0.1%−171,650−46.2%減碼歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A198,624$195.8 萬<0.1%+176,424+794.7%加碼–
PSXPhillips 66Stock22,800$197.0 萬<0.1%+22,800新進歷史
Broadscale Acquisition Corp11134Y101COM CL A212,347$208.7 萬<0.1%+212,347新進–
FNVFranco Nevada CorpStock13,219$210.5 萬<0.1%+13,219新進歷史
ADSKAutodesk, Inc.COM10,275$220.2 萬<0.1%00.0%不變歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS236,886$235.0 萬<0.1%+186,886+373.8%加碼–
EXASExact Sciences CorpCOM33,676$235.5 萬<0.1%00.0%不變歷史
Biotech Acquisition CompanyG1125A108CL A SHS247,005$243.3 萬<0.1%+190,377+336.2%加碼–
WALDWaldencast plcCLASS A ORD SHS248,705$246.0 萬<0.1%+213,707+610.6%加碼歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$253.8 萬<0.1%+170,963+200.8%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR84,200$269.0 萬<0.1%00.0%不變歷史
Crown PropTech AcquisitionsG25741102SHS CL A279,546$276.2 萬<0.1%+179,547+179.5%加碼–
Interprivate III Financial P46064R106COM CL A300,000$296.4 萬<0.1%+184,172+159.0%加碼–
Atotech LtdG0625A105COM136,200$299.0 萬<0.1%−42,300−23.7%減碼–
Spectral AI, Inc.77732R103COM CL A307,508$300.1 萬<0.1%+273,305+799.1%加碼–
Highland Transcend PartnersG44690108COM CL A312,424$307.1 萬<0.1%+283,776+990.6%加碼–
North Atlantic Acquisitn CorG66139109CL A SHS322,531$318.3 萬<0.1%+253,251+365.5%加碼–
Haymaker Acquisition Corp II42087R108CLASS A COM335,009$331.0 萬<0.1%+273,309+443.0%加碼–
CATYCathay General BancorpCOM75,700$338.8 萬<0.1%+36,800+94.6%加碼歷史
NKENIKE, Inc.Stock26,657$358.7 萬<0.1%00.0%不變歷史
ADER26 Capital Acquisition Corp.COM CL A375,000$370.5 萬<0.1%+277,644+285.2%加碼歷史
Poema Global Holdings CorpG7154B107CL A SHS380,379$375.4 萬<0.1%+303,966+397.8%加碼–
Redball Acquisition CorpG7417R105COM CL A379,814$377.2 萬<0.1%+379,814新進–
First Reserve Sustainable GW336169107CLASS A COM400,000$390.0 萬0.1%+220,777+123.2%加碼–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$394.4 萬0.1%+238,414+147.5%加碼–
EJFAEJF Acquisition Corp.CL A SHS400,001$394.4 萬0.1%+308,872+338.9%加碼歷史
TECHBIO-TECHNE CorpCOM9,151$396.3 萬0.1%+683+8.1%加碼歷史
GXOGXO Logistics, Inc.Stock56,679$404.3 萬0.1%00.0%不變歷史
FTCVFintech Acquisition Corp VCOM CL A428,315$422.7 萬0.1%+377,474+742.5%加碼歷史
VMWVmware LLCCL A COM37,289$424.6 萬0.1%+37,289新進歷史
G Squared Ascend I IncG4204R109SHS CL A440,000$433.4 萬0.1%+359,160+444.3%加碼–
VPC Impact Acquisition HldgG9460L126CLASS A ORD448,480$439.5 萬0.1%+211,323+89.1%加碼–
ALTIAlTi Global, Inc.CL A SHS474,933$468.8 萬0.1%+428,421+921.1%加碼歷史
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$469.0 萬0.1%+5,000,000新進–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$469.6 萬0.1%00.0%不變歷史
VVisa Inc.Stock21,375$474.0 萬0.1%−348,110−94.2%減碼歷史
Silver Crest Acquisition CorG81355102CL A SHS500,000$491.5 萬0.1%+272,677+120.0%加碼–
Queens Gambit Growth CapitalG7315C101CL A SHS550,000$515.9 萬0.1%+295,482+116.1%加碼–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS599,998$592.2 萬0.1%+464,064+341.4%加碼–
Square Inc852234AF0NOTE 0.125% 3/05,000,000$657.8 萬0.1%+5,000,000新進–
Far Peak Acquisition CorpG3312L103SHS CL A750,701$746.2 萬0.1%+750,701新進–
PCORProcore Technologies, Inc.COM166,834$967.0 萬0.1%00.0%不變歷史
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$986.7 萬0.1%+11,000,000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%–