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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
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1,688<0.1%00.0%不變–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,270$1,702<0.1%+18+0.1%加碼–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1,737<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$1,755<0.1%00.0%不變–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$1,828<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1,835<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1,836<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$1,944<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$1,976<0.1%00.0%不變–
Pontem CorporationG71707122*W EXP 01/05/20225,000$2,000<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$2,000<0.1%+25,000新進歷史
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$2,086<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$2,103<0.1%00.0%不變–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$2,125<0.1%00.0%不變–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$2,326<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$2,344<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$2,500<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$2,567<0.1%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$2,810<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$2,844<0.1%00.0%不變歷史
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2,916<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$3,000<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$3,031<0.1%00.0%不變–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$3,145<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$3,233<0.1%00.0%不變–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20225,000$3,750<0.1%+25,000新進–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$3,750<0.1%00.0%不變–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$4,078<0.1%00.0%不變–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$4,500<0.1%+15,000新進歷史
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$5,010<0.1%00.0%不變–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$5,250<0.1%00.0%不變–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$5,500<0.1%+10,000新進歷史
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$5,738<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20220,200$6,666<0.1%00.0%不變–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$6,700<0.1%00.0%不變–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$7,202<0.1%00.0%不變–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$7,496<0.1%00.0%不變歷史
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$7,879<0.1%00.0%不變–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7,938<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$8,400<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$8,575<0.1%00.0%不變–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$8,828<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$1.00 萬<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$1.18 萬<0.1%00.0%不變–
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$3.23 萬<0.1%00.0%不變歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$3.38 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$4.15 萬<0.1%00.0%不變–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$4.41 萬<0.1%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$9.95 萬<0.1%00.0%不變歷史
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$10.0 萬<0.1%00.0%不變歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$10.1 萬<0.1%00.0%不變–
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$10.1 萬<0.1%00.0%不變歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$10.1 萬<0.1%00.0%不變歷史
PICCPivotal Investment Corp IIICOM CL A10,000$10.1 萬<0.1%00.0%不變歷史
Prime Impact Acquisition IG61074103SHS CL A10,077$10.3 萬<0.1%00.0%不變–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$10.4 萬<0.1%+10,000新進–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$10.4 萬<0.1%00.0%不變–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$13.1 萬<0.1%00.0%不變歷史
Lazard Growth Acquisition CoG54035103SHS15,000$15.2 萬<0.1%00.0%不變–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$15.3 萬<0.1%00.0%不變–
C5 Acquisition Corporation12530D105CL A COM16,070$16.4 萬<0.1%00.0%不變–
LF Capital Acquisition Corp. II50202D102CLASS A COM17,622$18.1 萬<0.1%+7,414+72.6%加碼–
DEVSFDevvStream Corp.CLASS A COM18,392$18.7 萬<0.1%+18,392新進歷史
FSRXFinserv Acquisition Corp. IICOM CL A20,000$20.1 萬<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A20,000$20.1 萬<0.1%00.0%不變歷史
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$20.1 萬<0.1%00.0%不變–
Itiquira Acquisition CorpG49773107CL A SHS20,000$20.2 萬<0.1%00.0%不變–
Rice Acquisition Corp IIG75529100SHS CL A20,000$20.4 萬<0.1%00.0%不變–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$20.6 萬<0.1%00.0%不變–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$20.6 萬<0.1%00.0%不變歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$20.7 萬<0.1%00.0%不變–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$20.7 萬<0.1%00.0%不變歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$21.7 萬<0.1%+20,000新進–
Zimmer Energy Transition Acq989570106COM CL A21,963$21.9 萬<0.1%00.0%不變–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$24.8 萬<0.1%00.0%不變歷史
CCVIChurchill Capital Corp VICOM CL A25,000$25.0 萬<0.1%00.0%不變歷史
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$25.2 萬<0.1%00.0%不變–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$25.2 萬<0.1%00.0%不變–
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$25.3 萬<0.1%00.0%不變歷史
TCVATCV Acquisition Corp.CL A SHS25,000$25.3 萬<0.1%00.0%不變歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$25.3 萬<0.1%00.0%不變歷史
G Squared Ascend II IncG42041106COM CL A24,999$25.4 萬<0.1%00.0%不變–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$25.5 萬<0.1%00.0%不變歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$25.6 萬<0.1%00.0%不變–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$25.9 萬<0.1%00.0%不變–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,914$26.5 萬<0.1%+14+0.1%加碼歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$26.8 萬<0.1%+26,000新進歷史
TWCBBilander Acquisition Corp.CL A COM30,000$29.7 萬<0.1%00.0%不變歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$29.7 萬<0.1%00.0%不變–
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$30.1 萬<0.1%00.0%不變歷史
BLEUbleuacacia ltdCLASS A ORD SHS30,000$30.1 萬<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$30.5 萬<0.1%00.0%不變–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$30.6 萬<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K102CL A COM30,000$30.7 萬<0.1%00.0%不變–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS30,000$30.8 萬<0.1%+30,000新進–
ALORALSP Orchid Acquisition Corp ICLASS A ORD30,000$30.8 萬<0.1%+1,200+4.2%加碼歷史
GIBCgi IncCL A3,700$31.9 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$35.2 萬<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$35.3 萬<0.1%00.0%不變–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$35.7 萬<0.1%00.0%不變歷史

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%–