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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
240
較 2023 年第 1 季 −59
總值
$64.3 億
較 2023 年第 1 季 −$5,981 萬 (−0.9%)
申報日
2023/8/14
SEC
Omers Administration Corp 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Forum Merger IV Corp349875112*W EXP 03/15/20215,000$9<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20233,333$67<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99925,000$342<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$393<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20212,000$402<0.1%00.0%不變歷史
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$408<0.1%00.0%不變–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$434<0.1%00.0%不變–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99920,000$450<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$451<0.1%00.0%不變–
Getaround, Inc37427G119*W EXP 03/09/20220,000$474<0.1%00.0%不變–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$483<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$502<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$511<0.1%00.0%不變–
Latamgrowth SpacG5380L121*W EXP 01/20/20213,000$520<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$603<0.1%00.0%不變–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20212,500$655<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$655<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$677<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$685<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$698<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20225,000$750<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$755<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$788<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$800<0.1%00.0%不變–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,270$851<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$858<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$880<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$885<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20225,000$913<0.1%00.0%不變–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20217,500$919<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$927<0.1%00.0%不變歷史
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$946<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$965<0.1%00.0%不變–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$978<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$1,000<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$1,007<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$1,069<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1,073<0.1%00.0%不變–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$1,093<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$1,160<0.1%00.0%不變–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$1,200<0.1%00.0%不變–
The Growth for Good Acqu CorG41522130RIGHT 11/12/202650,000$1,220<0.1%00.0%不變–
UTA Acquisition CorpG9473A117*W EXP 10/30/20220,000$1,264<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1,320<0.1%00.0%不變歷史
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$1,330<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1,372<0.1%00.0%不變歷史
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$1,394<0.1%00.0%不變–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$1,417<0.1%00.0%不變–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$1,500<0.1%00.0%不變–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$1,500<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$1,625<0.1%00.0%不變歷史
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$1,717<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$1,745<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$1,770<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$1,800<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1,875<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$1,890<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,892<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2,000<0.1%00.0%不變–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20225,000$2,035<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$2,100<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$2,167<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$2,228<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$2,307<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$2,442<0.1%00.0%不變歷史
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$2,450<0.1%00.0%不變–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$2,457<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$2,475<0.1%00.0%不變–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/99920,000$2,600<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$2,636<0.1%00.0%不變–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$2,660<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$2,686<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$2,750<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$2,812<0.1%00.0%不變–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$2,817<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$3,274<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$3,325<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$3,534<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$4,400<0.1%00.0%不變–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20235,000$4,550<0.1%00.0%不變–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$4,668<0.1%00.0%不變歷史
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$4,935<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$4,993<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$5,415<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$5,540<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$5,600<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$5,605<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$5,643<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$6,600<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$6,795<0.1%00.0%不變–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$6,989<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$7,356<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$7,700<0.1%00.0%不變–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$7,700<0.1%00.0%不變歷史
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$8,032<0.1%00.0%不變–
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$1.01 萬<0.1%00.0%不變–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$1.09 萬<0.1%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/20225,000$1.25 萬<0.1%00.0%不變–
OCSAWOculis Holding AG*W EXP 03/06/20211,666$1.28 萬<0.1%00.0%不變歷史
East Res Acquisition Co274681113*W EXP 07/01/20250,443$1.38 萬<0.1%00.0%不變–

2023 年第 1 季之後清倉(74 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BSXBoston Scientific CorpStock4,111,160$2.06 億3.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$6,728 萬1.0%–
Shaw Communications Inc82028K200CL B CONV625,400$1,869 萬0.3%–
CORTCorcept Therapeutics IncCOM339,000$734.3 萬0.1%歷史
IMOImperial Oil LtdCOM NEW103,600$526.1 萬0.1%歷史
CVECenovus Energy Inc.COM281,600$490.6 萬0.1%歷史
SUSuncor Energy IncStock101,400$314.4 萬<0.1%歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$262.4 萬<0.1%–
APAAPA CorpStock55,700$200.9 萬<0.1%歷史
PBProsperity Bancshares IncCOM25,800$158.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM35,200$105.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock20,900$92.8 萬<0.1%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$66.8 萬<0.1%歷史
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$54.0 萬<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A50,000$52.6 萬<0.1%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$52.5 萬<0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS50,000$52.4 萬<0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$52.2 萬<0.1%歷史
MTVCMotive Capital Corp IICL A ORD49,998$52.2 萬<0.1%歷史
SOARVolato Group, Inc.CL A COM50,000$52.1 萬<0.1%歷史
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$52.1 萬<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$52.0 萬<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$52.0 萬<0.1%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$51.6 萬<0.1%–
Power & Digital Infrastructu73919C100CLASS A COM50,000$51.3 萬<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$41.9 萬<0.1%歷史
Sculptor Acquisition Corp IG7T983103CL A COM40,000$41.8 萬<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$41.8 萬<0.1%歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$41.8 萬<0.1%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$41.7 萬<0.1%歷史
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$41.6 萬<0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$41.6 萬<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM40,000$41.6 萬<0.1%歷史
Beard Energy Transition Acq07402Q101CL A COM40,000$41.5 萬<0.1%–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$41.5 萬<0.1%歷史
Clean Earth Acquisitions Cor184493104CLASS A COM40,000$41.1 萬<0.1%–
7 Acquisition CorpG80694105SHS CL A38,520$40.2 萬<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$39.3 萬<0.1%歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$37.6 萬<0.1%歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$36.6 萬<0.1%歷史
CFFSCF Acquisition Corp. VIICLASS A COM34,998$36.2 萬<0.1%歷史
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$30.8 萬<0.1%歷史
BLEUbleuacacia ltdCLASS A ORD SHS30,000$30.7 萬<0.1%歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$27.2 萬<0.1%歷史
G Squared Ascend II IncG42041106COM CL A24,999$25.9 萬<0.1%–
TCVATCV Acquisition Corp.CL A SHS25,000$25.6 萬<0.1%歷史
CCVIChurchill Capital Corp VICOM CL A25,000$25.3 萬<0.1%歷史
Zimmer Energy Transition Acq989570106COM CL A21,963$22.2 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM4,100$21.6 萬<0.1%歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$21.1 萬<0.1%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$21.1 萬<0.1%歷史
Rice Acquisition Corp IIG75529100SHS CL A20,000$20.5 萬<0.1%–
DEVSFDevvStream Corp.CLASS A COM18,392$19.1 萬<0.1%歷史
C5 Acquisition Corporation12530D105CL A COM16,070$16.8 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$10.6 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$10.2 萬<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$10.2 萬<0.1%歷史
Hammerhead Energy Inc408302115*W EXP 02/23/20212,500$1.46 萬<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$8,256<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$4,940<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20225,000$4,292<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$4,250<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20225,000$3,625<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$3,437<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$3,267<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$2,615<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$2,024<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$1,762<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$951<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$864<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20210,000$813<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$678<0.1%–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$671<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$650<0.1%–