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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
367
較 2022 年第 3 季 −64
總值
$62.4 億
較 2022 年第 3 季 +$2.55 億 (+4.3%)
申報日
2023/2/13
SEC
Omers Administration Corp 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Powered BrandsG7209M116*W EXP 01/07/20216,666$5<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$16<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$17<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$38<0.1%00.0%不變–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$45<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$57<0.1%00.0%不變–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$67<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$70<0.1%00.0%不變–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$81<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$98<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$117<0.1%00.0%不變–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$150<0.1%00.0%不變–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$157<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$165<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$275<0.1%00.0%不變–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$280<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$280<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$280<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$285<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$300<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$300<0.1%00.0%不變–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$306<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$324<0.1%+7+0.1%加碼–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$340<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$350<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20212,000$360<0.1%00.0%不變歷史
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$374<0.1%00.0%不變–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$378<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$378<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$388<0.1%00.0%不變–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$392<0.1%00.0%不變–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$397<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$400<0.1%00.0%不變–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$400<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$406<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$407<0.1%+25,000新進–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$442<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$450<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$454<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$498<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$500<0.1%+20,000新進–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$500<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$502<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$502<0.1%00.0%不變–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$525<0.1%+600+4.2%加碼–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$527<0.1%00.0%不變–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$630<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$639<0.1%00.0%不變–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$667<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$669<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$718<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$793<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$799<0.1%00.0%不變–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99920,000$800<0.1%+20,000新進–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$805<0.1%00.0%不變歷史
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$828<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$860<0.1%+20,000新進–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$875<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$887<0.1%00.0%不變–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20215,000$900<0.1%+15,000新進–
Getaround, Inc37427G119*W EXP 03/09/20220,000$914<0.1%+20,000新進–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$980<0.1%00.0%不變–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$1,000<0.1%00.0%不變–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$1,000<0.1%00.0%不變–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1,017<0.1%00.0%不變–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$1,070<0.1%00.0%不變–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$1,080<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,095<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1,100<0.1%00.0%不變歷史
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$1,104<0.1%00.0%不變歷史
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$1,125<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$1,135<0.1%00.0%不變–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20210,000$1,145<0.1%+10,000新進–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$1,160<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$1,166<0.1%00.0%不變–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$1,220<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$1,226<0.1%+12,500新進歷史
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$1,250<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$1,294<0.1%00.0%不變歷史
Latamgrowth SpacG5380L121*W EXP 01/20/20213,000$1,300<0.1%+13,000新進–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$1,320<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$1,333<0.1%00.0%不變–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$1,333<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$1,342<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$1,350<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$1,379<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$1,401<0.1%00.0%不變–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$1,408<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$1,450<0.1%+20,000新進–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$1,500<0.1%00.0%不變–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$1,500<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$1,518<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$1,534<0.1%00.0%不變–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1,573<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$1,585<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$1,600<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$1,600<0.1%00.0%不變–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$1,600<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$1,625<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1,670<0.1%00.0%不變–

2022 年第 3 季之後清倉(103 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Omers Administration Corp 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,853,689$7,580 萬1.3%歷史
VZVerizon Communications IncStock1,776,641$6,746 萬1.1%歷史
Turquoise Hill Res Ltd900435207COM553,400$1,647 萬0.3%–
ChemoCentryx, Inc.16383L106COM174,900$903.5 萬0.2%–
FTCVFintech Acquisition Corp VCOM CL A428,315$426.6 萬0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A375,000$370.1 萬0.1%歷史
Broadscale Acquisition Corp11134Y101COM CL A212,347$209.2 萬<0.1%–
CNDConcord Acquisition CorpCOM CL A193,628$194.6 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM129,000$174.7 萬<0.1%歷史
LGVLongview Acquisition Corp. IICOM CL A175,000$171.9 萬<0.1%歷史
CYBECyberoptics CorpCOM28,800$154.9 萬<0.1%歷史
ZENZendesk, Inc.COM17,400$132.4 萬<0.1%歷史
Boa Acquisition Corp05601A109COM CL A119,088$118.4 萬<0.1%–
Grindrod Shipping Holdings LY28895103SHS42,000$100.5 萬<0.1%–
Bright Lights Acquisition Co10920K101COM CL A89,835$89.0 萬<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$64.2 萬<0.1%歷史
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$52.6 萬<0.1%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202850,000$51.4 萬<0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$50.8 萬<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$50.6 萬<0.1%–
UUnity Software Inc.COM15,300$48.7 萬<0.1%歷史
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$41.3 萬<0.1%–
HZONHorizon Acquisition Corp IISHS CL A40,398$40.4 萬<0.1%歷史
Clean Earth Acquisitions Cor184493203UNIT 12/09/202640,000$40.3 萬<0.1%–
KnightSwan Acquisition Corp499103208UNIT 99/99/999940,000$40.3 萬<0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202840,000$40.1 萬<0.1%–
CONXCONX Corp.COM CL A34,376$34.4 萬<0.1%歷史
Velocity Acquisition Corp92259E104COM CL A34,998$34.4 萬<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$30.6 萬<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$30.3 萬<0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$29.9 萬<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A30,000$29.7 萬<0.1%–
North Mountain Merger Corp661204107COM CL A27,989$28.1 萬<0.1%–
Crucible Acquisition Corp22877P108COM CL A26,498$26.4 萬<0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$26.3 萬<0.1%–
IRAAIris Acquisition CorpCLASS A COM25,000$24.6 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,900$22.8 萬<0.1%歷史
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$20.5 萬<0.1%–
Liberty Media Acquisition Corp53073L104COM SR A20,000$19.9 萬<0.1%–
Clarim Acquisition Corp18049C108COM CL A19,998$19.8 萬<0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A20,000$19.7 萬<0.1%歷史
Colicity Inc194170106COM CL A20,000$19.7 萬<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$19.7 萬<0.1%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$18.5 萬<0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$14.9 萬<0.1%–
Lefteris Acquisition Corp52470X109COM CL A11,799$11.8 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$10.2 萬<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$9.90 萬<0.1%歷史
Hennessy Capital Invs Corp V42589T107COM CL A10,000$9.90 萬<0.1%–
7GC & Co Holdings Inc81786A107COM CL A10,000$9.90 萬<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A10,000$9.80 萬<0.1%–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$1.50 萬<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$7,000<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$6,000<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$5,000<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$5,000<0.1%–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$5,000<0.1%–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$4,000<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$4,000<0.1%–
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$3,000<0.1%–
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$3,000<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$3,000<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$3,000<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$3,000<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$2,000<0.1%–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$2,000<0.1%–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$2,000<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$2,000<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$2,000<0.1%–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$2,000<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$2,000<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$2,000<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$1,000<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$1,000<0.1%–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$1,000<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$1,000<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$1,000<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$1,000<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$1,000<0.1%–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$1,000<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$1,000<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$1,000<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$1,000<0.1%–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$1,000<0.1%歷史
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$1,000<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$1,000<0.1%歷史
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$1,000<0.1%–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$1,000<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$1,000<0.1%–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$1,000<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$1,000<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$1,000<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$1,000<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$1,000<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$1,000<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$1,000<0.1%–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$1,000<0.1%–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$1,000<0.1%–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$1,000<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$1,000<0.1%–