Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 431
- 較 2022 年第 2 季 −22
- 總值
- $59.9 億
- 較 2022 年第 2 季 −$9.36 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 41,666 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 18,750 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 12,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 20,833 | $2,000 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 18,919 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 12,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 16,666 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 30,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 40,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 35,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 30,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 31,250 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 19,260 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 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 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 30,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 66,666 | $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 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 30,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $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 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 20,200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 30,000 | $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 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,750 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 50,000 | $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 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 37,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 60,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $7,000 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 93,750 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 12,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 72,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 37,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 50,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $7.90 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（33 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 989,033 | $1.13 億 | 1.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 819,866 | $9,766 萬 | 1.4% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 393,200 | $2,959 萬 | 0.4% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 122,964 | $2,389 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 276,848 | $1,274 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 166,834 | $757.3 萬 | 0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $493.0 萬 | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 379,814 | $378.3 萬 | 0.1% | – |
| Atotech LtdG0625A105 | COM | 136,200 | $263.5 萬 | <0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 248,705 | $245.0 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 236,886 | $235.7 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 141,604 | $141.0 萬 | <0.1% | – |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 184,300 | $129.4 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 122,277 | $120.8 萬 | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 61,800 | $55.5 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $43.3 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 12,200 | $42.0 萬 | <0.1% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 32,117 | $31.9 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 31,954 | $31.7 萬 | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 14,800 | $14.9 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 10,000 | $10.0 萬 | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 10,000 | $9.90 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 25,000 | $3.40 萬 | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $1.50 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $1.10 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 10,000 | $1.00 萬 | <0.1% | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 11,666 | $9,000 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $6,000 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4,000 | <0.1% | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $4,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $2,000 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 10,000 | $2,000 | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $0 | 0.0% | – |