Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 453
- 較 2022 年第 1 季 −12
- 總值
- $69.3 億
- 較 2022 年第 1 季 −$8.67 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 16,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 15,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 33,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 33,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 12,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 13,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 12,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 20,833 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 12,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 15,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $3,000 | <0.1% | +30,000 | 新進 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 17,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 28,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 35,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 33,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 37,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 16,666 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 25,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 33,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 25,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 41,666 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 37,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 30,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 25,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 18,750 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 41,666 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 50,000 | $6,000 | <0.1% | +50,000 | 新進 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 30,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 37,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 30,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 25,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 30,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,750 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 20,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 31,250 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 11,666 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 25,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 30,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 60,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 66,666 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 60,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 72,500 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 100,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 50,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 93,750 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 50,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 25,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $6.30 萬 | <0.1% | +30,000 | 新進 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 339,690 | $1.63 億 | 2.1% | 歷史 |
| SHWSherwin Williams Co | COM | 354,156 | $8,840 萬 | 1.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 164,000 | $1,897 萬 | 0.2% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 599,998 | $592.2 萬 | 0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 550,000 | $515.9 萬 | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 400,001 | $394.4 萬 | 0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 380,379 | $375.4 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 26,657 | $358.7 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 335,009 | $331.0 萬 | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 312,424 | $307.1 萬 | <0.1% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 307,508 | $300.1 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 22,800 | $197.0 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 198,624 | $195.8 萬 | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 161,157 | $159.4 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 112,283 | $114.0 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 100,140 | $99.5 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 54,321 | $54.0 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 46,247 | $51.3 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 43,691 | $43.5 萬 | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 38,500 | $38.2 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 3,400 | $27.9 萬 | <0.1% | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 17,007 | $16.8 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 30,000 | $9.50 萬 | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 33,333 | $3.20 萬 | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $2.30 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $2.00 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 15,000 | $8,000 | <0.1% | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 16,666 | $8,000 | <0.1% | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,666 | $5,000 | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 16,666 | $4,000 | <0.1% | – |