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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
299
較 2022 年第 4 季 −68
總值
$64.9 億
較 2022 年第 4 季 +$2.43 億 (+3.9%)
申報日
2023/5/12
SEC
Omers Administration Corp 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$5,856<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$5,955<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$6,000<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$6,393<0.1%00.0%不變–
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$6,464<0.1%+20,200新進–
East Res Acquisition Co274681113*W EXP 07/01/20250,443$6,558<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$7,000<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$7,750<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$8,050<0.1%00.0%不變–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$8,256<0.1%00.0%不變–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$8,400<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$8,437<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$8,733<0.1%00.0%不變–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$9,409<0.1%00.0%不變歷史
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$9,517<0.1%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$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–
Hammerhead Energy Inc408302115*W EXP 02/23/20212,500$1.46 萬<0.1%+12,500新進–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$2.67 萬<0.1%00.0%不變–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$3.32 萬<0.1%+50,000新進歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$5.72 萬<0.1%00.0%不變歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$6.46 萬<0.1%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$10.2 萬<0.1%00.0%不變歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$10.2 萬<0.1%00.0%不變歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$10.2 萬<0.1%00.0%不變–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$10.6 萬<0.1%00.0%不變–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$13.3 萬<0.1%00.0%不變歷史
C5 Acquisition Corporation12530D105CL A COM16,070$16.8 萬<0.1%00.0%不變–
DEVSFDevvStream Corp.CLASS A COM18,392$19.1 萬<0.1%00.0%不變歷史
Rice Acquisition Corp IIG75529100SHS CL A20,000$20.5 萬<0.1%00.0%不變–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$21.1 萬<0.1%00.0%不變歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$21.1 萬<0.1%00.0%不變–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$21.1 萬<0.1%00.0%不變歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$21.1 萬<0.1%00.0%不變–
KLICKulicke & Soffa Industries IncCOM4,100$21.6 萬<0.1%+4,100新進歷史
Zimmer Energy Transition Acq989570106COM CL A21,963$22.2 萬<0.1%00.0%不變–
CCVIChurchill Capital Corp VICOM CL A25,000$25.3 萬<0.1%00.0%不變歷史
TCVATCV Acquisition Corp.CL A SHS25,000$25.6 萬<0.1%00.0%不變歷史
G Squared Ascend II IncG42041106COM CL A24,999$25.9 萬<0.1%00.0%不變–
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$27.2 萬<0.1%00.0%不變歷史
Ap Acquisition CorpG04058106CL A ORD SHS25,000$27.3 萬<0.1%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM30,000$30.3 萬<0.1%00.0%不變歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$30.4 萬<0.1%00.0%不變–
BLEUbleuacacia ltdCLASS A ORD SHS30,000$30.7 萬<0.1%00.0%不變歷史
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$30.8 萬<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$31.1 萬<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K102CL A COM30,000$31.3 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM21,300$34.1 萬<0.1%−13,000−37.9%減碼歷史
GIBCgi IncCL A3,700$35.6 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$35.9 萬<0.1%00.0%不變–
CFFSCF Acquisition Corp. VIICLASS A COM34,998$36.2 萬<0.1%00.0%不變歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$36.6 萬<0.1%00.0%不變歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$37.6 萬<0.1%00.0%不變歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$39.3 萬<0.1%00.0%不變歷史
7 Acquisition CorpG80694105SHS CL A38,520$40.2 萬<0.1%00.0%不變–
Southport Acquisition Corp84465L105CL A COM40,000$40.8 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493104CLASS A COM40,000$41.1 萬<0.1%00.0%不變–
Generation Asia I AcquisitioG38258102CL A ORD SHS40,000$41.2 萬<0.1%00.0%不變–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$41.5 萬<0.1%00.0%不變歷史
Beard Energy Transition Acq07402Q101CL A COM40,000$41.5 萬<0.1%00.0%不變–
PNSTPinstripes Holdings, Inc.CL A COM40,000$41.6 萬<0.1%00.0%不變歷史
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$41.6 萬<0.1%00.0%不變–
KnightSwan Acquisition Corp499103109CL A COM40,000$41.6 萬<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$41.6 萬<0.1%00.0%不變–
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$41.6 萬<0.1%00.0%不變–
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$41.7 萬<0.1%00.0%不變歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$41.8 萬<0.1%00.0%不變歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$41.8 萬<0.1%00.0%不變歷史
Sculptor Acquisition Corp IG7T983103CL A COM40,000$41.8 萬<0.1%00.0%不變–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$41.9 萬<0.1%00.0%不變歷史
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$42.0 萬<0.1%00.0%不變–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$42.9 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM2,300$43.3 萬<0.1%00.0%不變歷史
FLDFold Holdings, Inc.COM CL A44,000$45.0 萬<0.1%00.0%不變歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$51.1 萬<0.1%00.0%不變–
Power & Digital Infrastructu73919C100CLASS A COM50,000$51.3 萬<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$51.6 萬<0.1%00.0%不變–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$52.0 萬<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS50,000$52.0 萬<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$52.0 萬<0.1%00.0%不變–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$52.0 萬<0.1%00.0%不變歷史
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$52.0 萬<0.1%00.0%不變–
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$52.1 萬<0.1%00.0%不變–
SOARVolato Group, Inc.CL A COM50,000$52.1 萬<0.1%00.0%不變歷史
MTVCMotive Capital Corp IICL A ORD49,998$52.2 萬<0.1%00.0%不變歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$52.2 萬<0.1%00.0%不變歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$52.2 萬<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$52.4 萬<0.1%00.0%不變–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS50,000$52.4 萬<0.1%00.0%不變歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$52.5 萬<0.1%00.0%不變–
Kimbell Tiger Acquisition Co49436K106COM CL A50,000$52.6 萬<0.1%00.0%不變–
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$54.0 萬<0.1%00.0%不變–
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$66.8 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock3,688$76.5 萬<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COM NEW319,399$89.8 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock20,900$92.8 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock37,400$95.6 萬<0.1%+1,000+2.7%加碼歷史
NUVANuvasive IncCOM23,600$97.5 萬<0.1%+23,600新進歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$102.9 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM35,200$105.4 萬<0.1%+9,000+34.4%加碼歷史

2022 年第 4 季之後清倉（85 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ENBEnbridge IncStock4,376,708$1.71 億2.7%歷史
WFCWells Fargo & CompanyStock2,129,523$8,793 萬1.4%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS463,422$1,329 萬0.2%歷史
ONEM1Life Healthcare IncCOM618,200$1,033 萬0.2%歷史
Far Peak Acquisition CorpG3312L103SHS CL A750,701$753.7 萬0.1%–
ALTIAlTi Global, Inc.CL A SHS474,933$510.6 萬0.1%歷史
G Squared Ascend I IncG4204R109SHS CL A440,000$444.6 萬0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$403.6 萬0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS322,531$326.1 萬0.1%–
Interprivate III Financial P46064R106COM CL A300,000$304.9 萬<0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A279,546$282.6 萬<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$249.5 萬<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$200.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM17,300$184.9 萬<0.1%歷史
FNVFranco Nevada CorpStock13,419$182.8 萬<0.1%歷史
CMAComerica IncCOM18,100$121.0 萬<0.1%歷史
Golden Arrow Merger Corp380799106CLASS A COM99,999$100.1 萬<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS97,998$99.4 萬<0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$80.2 萬<0.1%歷史
Northern Genesis Acqu Corp I66516W107COM75,000$75.3 萬<0.1%–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$51.5 萬<0.1%歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD50,000$50.5 萬<0.1%–
First Reserve Sustainable GW336169107CLASS A COM50,000$50.3 萬<0.1%–
LanzaTech Global, Inc.00166R100CLASS A COM49,367$49.3 萬<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS42,540$41.6 萬<0.1%歷史
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS40,000$41.4 萬<0.1%–
McLaren Technology Acq Corp58176U109CLASS A COM35,000$35.7 萬<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$35.3 萬<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD30,000$30.8 萬<0.1%歷史
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS30,000$30.8 萬<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$30.6 萬<0.1%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,914$26.5 萬<0.1%歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$25.6 萬<0.1%–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$25.5 萬<0.1%歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$25.3 萬<0.1%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$25.3 萬<0.1%歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$25.2 萬<0.1%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$25.2 萬<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$24.8 萬<0.1%歷史
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$20.6 萬<0.1%–
Itiquira Acquisition CorpG49773107CL A SHS20,000$20.2 萬<0.1%–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$20.1 萬<0.1%–
UHGUnited Homes Group, Inc.CL A20,000$20.1 萬<0.1%歷史
FSRXFinserv Acquisition Corp. IICOM CL A20,000$20.1 萬<0.1%歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM17,622$18.1 萬<0.1%–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$15.3 萬<0.1%–
Lazard Growth Acquisition CoG54035103SHS15,000$15.2 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$10.4 萬<0.1%–
Prime Impact Acquisition IG61074103SHS CL A10,077$10.3 萬<0.1%–
PICCPivotal Investment Corp IIICOM CL A10,000$10.1 萬<0.1%歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$10.1 萬<0.1%歷史
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$10.1 萬<0.1%歷史
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$4.15 萬<0.1%–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7,938<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$7,879<0.1%–
HPX Corp.G32219126*W EXP 07/14/20220,200$6,666<0.1%–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2,916<0.1%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$2,344<0.1%–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$2,326<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1,836<0.1%–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1,573<0.1%–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$1,401<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$1,379<0.1%–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1,017<0.1%–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20215,000$900<0.1%–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$799<0.1%–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$793<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$392<0.1%–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$378<0.1%–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$374<0.1%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$340<0.1%–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$306<0.1%–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$165<0.1%–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$157<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$150<0.1%–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$98<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$81<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$70<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$67<0.1%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$57<0.1%–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$45<0.1%–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$38<0.1%–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$16<0.1%–
Powered BrandsG7209M116*W EXP 01/07/20216,666$5<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000–––