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 |
|---|---|---|---|---|---|---|---|
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 10,077 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 10,208 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 11,799 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 13,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 15,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 15,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 14,800 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 14,800 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 16,070 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 18,392 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 20,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 20,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 19,998 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 20,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 20,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 20,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| UHGUnited Homes Group, Inc. | CL A | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 20,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 19,998 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 20,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 21,963 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 24,800 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 25,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRAAIris Acquisition Corp | CLASS A COM | 25,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 25,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 25,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 24,999 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 24,999 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 25,900 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 26,498 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 26,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| North Mountain Merger Corp661204107 | COM CL A | 27,989 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 28,800 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 30,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 30,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 30,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 3,700 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 30,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 30,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 30,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 30,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 30,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 30,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 30,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 30,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 31,954 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 32,117 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 34,376 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 35,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 34,998 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 34,998 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 34,998 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 35,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 36,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 37,838 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 38,520 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 40,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 40,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 39,999 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 40,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 40,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 39,999 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 40,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 40,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 40,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,398 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 40,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 40,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 40,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 40,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 40,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 40,000 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 12,200 | $42.0 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 42,504 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |