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 |
|---|---|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 10,208 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 11,799 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 13,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 15,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 15,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 14,800 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 16,070 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 18,392 | $18.5 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 |
| Colicity Inc194170106 | COM CL A | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 19,998 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 20,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 20,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 20,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 20,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 19,998 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 20,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 20,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 21,963 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,900 | $22.8 萬 | <0.1% | −22,500−74.0% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 24,800 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRAAIris Acquisition Corp | CLASS A COM | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 24,999 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 24,999 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 25,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 25,900 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 26,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 26,498 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 3,700 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| North Mountain Merger Corp661204107 | COM CL A | 27,989 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 28,800 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 30,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 30,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 30,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 30,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 30,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 30,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 30,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 30,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 30,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 30,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 30,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 34,376 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 34,998 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 34,998 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 35,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 34,998 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 35,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 36,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 37,838 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 38,520 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 40,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 40,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 39,999 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 40,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 40,000 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 39,999 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 40,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 40,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 40,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 40,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,398 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 40,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 40,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 40,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 40,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 40,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 42,504 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 49,367 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 15,300 | $48.7 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 50,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 50,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| MTVCMotive Capital Corp II | CL A ORD | 49,998 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| SOARVolato Group, Inc. | CL A COM | 50,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |