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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
293
較 2023 年第 3 季 +55
總值
$79.2 億
較 2023 年第 3 季 +$12.8 億 (+19.3%)
申報日
2024/2/13
SEC
Omers Administration Corp 在 2023 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
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$293<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$298<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$350<0.1%00.0%不變–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$350<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$400<0.1%00.0%不變歷史
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$453<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$460<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT23,333$467<0.1%+23,333新進歷史
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$471<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$471<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$500<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$504<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$536<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$551<0.1%00.0%不變–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$567<0.1%00.0%不變–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$583<0.1%+10,000新進歷史
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$600<0.1%00.0%不變–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99920,000$600<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$625<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$645<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$648<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$688<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$693<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$700<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$745<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$747<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$753<0.1%00.0%不變–
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$777<0.1%+16,666新進–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$792<0.1%00.0%不變歷史
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$812<0.1%00.0%不變歷史
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$925<0.1%+13,200新進歷史
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$933<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$1,000<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1,003<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$1,055<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1,075<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1,102<0.1%00.0%不變歷史
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1,138<0.1%00.0%不變–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$1,167<0.1%00.0%不變–
SPWRWSunPower Inc.Warrant37,500$1,275<0.1%00.0%不變歷史
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,270$1,421<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1,500<0.1%00.0%不變歷史
VEEAWVeea Inc.*W EXP 03/15/20212,000$1,560<0.1%00.0%不變歷史
Captivision Inc.G18932114*W EXP 11/15/20225,000$1,632<0.1%+25,000新進–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$1,800<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1,867<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$1,950<0.1%00.0%不變–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$1,984<0.1%+23,336新進–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$2,025<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$2,097<0.1%00.0%不變–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$2,100<0.1%00.0%不變歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$2,175<0.1%+37,500新進歷史
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2,500<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$2,777<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$3,125<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
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$3,375<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$3,875<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$4,200<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$4,337<0.1%00.0%不變–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$4,791<0.1%00.0%不變–
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$5,170<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$5,730<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$6,552<0.1%00.0%不變–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$6,890<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$7,380<0.1%00.0%不變–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$7,500<0.1%+10,000新進歷史
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$7,931<0.1%00.0%不變–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$1.03 萬<0.1%00.0%不變歷史
VERUVeru Inc.COM14,600$1.05 萬<0.1%+14,600新進歷史
INBSIntelligent Bio Solutions Inc.COM NEW42,500$1.43 萬<0.1%+42,500新進歷史
ICUSeaStar Medical Holding CorpCOMMON STOCK33,800$1.50 萬<0.1%+33,800新進歷史
OCSAWOculis Holding AG*W EXP 03/06/20211,666$1.75 萬<0.1%00.0%不變歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$2.25 萬<0.1%00.0%不變–
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$2.39 萬<0.1%00.0%不變歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$2.65 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM22,400$3.45 萬<0.1%+22,400新進歷史
Abacus Life Inc00258Y112EQUITY WRT50,443$3.73 萬<0.1%00.0%不變–
APLTApplied Therapeutics, Inc.COM13,100$4.39 萬<0.1%+13,100新進歷史
MVISMicrovision, Inc.COM NEW25,000$6.65 萬<0.1%+25,000新進歷史
NPKINPK International Inc.COM SHS10,900$7.24 萬<0.1%+10,900新進歷史
HAPNHappen, Inc.COM NEW11,600$10.1 萬<0.1%+11,600新進歷史
Sandstorm Gold Ltd Com New80013R206Stock22,900$11.5 萬<0.1%+22,900新進–
NXENexGen Energy Ltd.COM17,000$12.0 萬<0.1%+17,000新進歷史
BORRBorr Drilling LtdSHS18,300$13.5 萬<0.1%+5,100+38.6%加碼歷史
RENXRenX Enterprises Corp.COM118,900$16.6 萬<0.1%+118,900新進歷史
KLGWK Kellogg CoCOM12,800$16.8 萬<0.1%+12,800新進歷史
TALOTalos Energy Inc.COM12,600$17.9 萬<0.1%+12,600新進歷史
SOUNSoundhound AI, Inc.CLASS A COM97,800$20.7 萬<0.1%+97,800新進歷史
VRRMVerra Mobility CorpCL A COM STK9,600$22.1 萬<0.1%+9,600新進歷史
AVYAvery Dennison CorpCOM1,100$22.2 萬<0.1%+1,100新進歷史
DOOBRP Inc.COM SUN VTG3,300$23.7 萬<0.1%+3,300新進歷史
DHTDHT Holdings, Inc.SHS NEW24,400$23.9 萬<0.1%+24,400新進歷史
CVICVR Energy IncCOM7,900$23.9 萬<0.1%+7,900新進歷史
ACIWAci Worldwide, Inc.Stock7,900$24.2 萬<0.1%+7,900新進歷史
ALKSAlkermes plc.SHS9,000$25.0 萬<0.1%+9,000新進歷史
CBTCabot CorpCOM3,000$25.1 萬<0.1%+3,000新進歷史
NEUNewmarket CorpCOM500$27.3 萬<0.1%+500新進歷史
GPORGulfport Energy CorpCOMMON SHARES2,100$28.0 萬<0.1%+2,100新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM7,900$28.1 萬<0.1%+7,900新進歷史

2023 年第 3 季之後清倉(82 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
CPCanadian Pacific Kansas City LtdCOM2,042,886$1.53 億2.3%歷史
DHRDanaher CorpStock549,800$1.36 億2.1%歷史
CMCSAComcast CorpStock2,270,809$1.01 億1.5%歷史
DENDenbury IncCOM982,400$9,629 萬1.4%歷史
INFYInfosys LtdSPONSORED ADR3,245,113$5,552 萬0.8%歷史
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$1,154 萬0.2%–
VMWVmware LLCCL A COM60,222$1,003 萬0.2%歷史
Unity Software Inc.91332UAB7NOTE 11/110,000,000$796.5 萬0.1%–
EQRXEQRx, Inc.COM2,978,301$661.2 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS36,054$593.0 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM46,500$376.0 萬0.1%歷史
VVisa Inc.Stock11,782$271.0 萬<0.1%歷史
ECHOEchoStar CORPCL A122,200$204.7 萬<0.1%歷史
SPGSimon Property Group Inc.REIT17,800$192.3 萬<0.1%歷史
MUSAMurphy USA Inc.COM5,119$174.9 萬<0.1%歷史
CATYCathay General BancorpCOM46,436$161.4 萬<0.1%歷史
DXCDXC Technology CoStock51,800$107.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW28,700$94.9 萬<0.1%歷史
Abcam PLC000380204ADS33,200$75.1 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4,000$70.8 萬<0.1%歷史
PIIPolaris Inc.Stock5,300$55.2 萬<0.1%歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$53.6 萬<0.1%歷史
ORCLOracle CorpStock4,900$51.9 萬<0.1%歷史
TDWTidewater IncCOM7,000$49.7 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL8,400$44.1 萬<0.1%–
IMGNImmunoGen, Inc.COM26,400$41.9 萬<0.1%歷史
FRHCFreedom Holding Corp.COM4,900$41.5 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A5,400$40.2 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,900$40.0 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS14,900$38.6 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM36,300$37.4 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM24,900$37.1 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$37.1 萬<0.1%–
PRPermian Resources CorpCLASS A COM26,200$36.6 萬<0.1%歷史
SYMSymbotic Inc.Stock9,800$32.8 萬<0.1%歷史
SDRLSEADRILL LtdCOM7,100$31.8 萬<0.1%歷史
MODModine Manufacturing CoCOM6,900$31.6 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A6,000$29.0 萬<0.1%歷史
Ap Acquisition CorpG04058106CL A ORD SHS25,000$27.5 萬<0.1%–
GPIGroup 1 Automotive IncCOM1,000$26.9 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM3,600$26.5 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM12,200$24.8 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK22,800$24.4 萬<0.1%歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$22.0 萬<0.1%–
TENBTenable Holdings, Inc.COM4,900$22.0 萬<0.1%歷史
OIIOceaneering International IncStock8,100$20.8 萬<0.1%歷史
KNFKnife River CorpStock4,200$20.5 萬<0.1%歷史
BTEBaytex Energy Corp.COM42,000$18.6 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A12,700$11.8 萬<0.1%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$10.5 萬<0.1%歷史
TIOTingo Group, Inc.COM99,000$10.1 萬<0.1%歷史
BGCBGC Group, Inc.CL A18,000$9.50 萬<0.1%歷史
WTWisdomTree, Inc.COM10,100$7.07 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM30,500$5.76 萬<0.1%歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$4.96 萬<0.1%–
AMWLAmerican Well CorpCL A12,400$1.45 萬<0.1%歷史
GRDXGridAI Technologies Corp.COM29,800$8,642<0.1%歷史
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$8,419<0.1%–
Assure Hldgs Corp04625J303COM32,300$7,106<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$5,000<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$4,710<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$4,488<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$2,820<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20225,000$2,000<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$1,983<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$1,667<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$1,515<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$1,400<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$1,310<0.1%–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$1,252<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$1,062<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$1,008<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$968<0.1%–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$913<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$800<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$800<0.1%–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$700<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$630<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$600<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$473<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$452<0.1%–
Getaround, Inc37427G119*W EXP 03/09/20220,000$388<0.1%–