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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
449
較 2023 年第 4 季 +156
總值
$87.4 億
較 2023 年第 4 季 +$8.21 億 (+10.4%)
申報日
2024/5/14
SEC
Omers Administration Corp 在 2024 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
bleuacacia ltdG11728113*W EXP 10/30/20215,000$366<0.1%00.0%不變–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$395<0.1%00.0%不變–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$400<0.1%00.0%不變歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$438<0.1%00.0%不變歷史
Ap Acquisition CorpG04058114*W EXP 12/07/20212,500$500<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20211,666$583<0.1%00.0%不變–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$667<0.1%00.0%不變–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20221,270$723<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$747<0.1%00.0%不變–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$749<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$752<0.1%00.0%不變歷史
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$875<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$876<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$878<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$900<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1,016<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20211,666$1,050<0.1%00.0%不變–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$1,098<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$1,183<0.1%00.0%不變歷史
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1,288<0.1%00.0%不變–
SPWRWSunPower Inc.Warrant37,500$1,331<0.1%00.0%不變歷史
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$1,345<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1,398<0.1%00.0%不變–
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$1,482<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,500<0.1%00.0%不變–
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$1,518<0.1%00.0%不變歷史
Generation Asia I AcquisitioG38258128*W EXP 99/99/99920,000$1,652<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$1,982<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20220,000$2,000<0.1%00.0%不變–
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$2,000<0.1%+12,500新進歷史
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$2,007<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,750$2,042<0.1%00.0%不變–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$2,253<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$2,282<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$2,450<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$2,450<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT23,333$2,450<0.1%00.0%不變歷史
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99916,666$2,608<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$2,630<0.1%+25,000新進歷史
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$2,636<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$2,664<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$2,975<0.1%00.0%不變–
Captivision Inc.G18932114*W EXP 11/15/20225,000$3,038<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20250,000$3,500<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/99925,000$3,747<0.1%00.0%不變歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$3,860<0.1%00.0%不變歷史
VEEAWVeea Inc.*W EXP 03/15/20212,000$4,680<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$4,950<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20225,000$4,998<0.1%00.0%不變–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$5,116<0.1%+42,596新進歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$5,445<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$5,890<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20233,333$6,340<0.1%00.0%不變–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$6,700<0.1%00.0%不變歷史
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$7,009<0.1%00.0%不變–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$7,440<0.1%00.0%不變歷史
Andretti Acquisition CorpG26735129*W EXP 99/99/99920,000$8,200<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$9,406<0.1%00.0%不變歷史
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$9,800<0.1%00.0%不變–
SPRBSpruce Biosciences, Inc.COM16,000$1.26 萬<0.1%+16,000新進歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20240,000$1.28 萬<0.1%00.0%不變–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$1.41 萬<0.1%+25,000新進歷史
BDSXBiodesix IncCOM11,221$1.60 萬<0.1%+11,221新進歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$1.71 萬<0.1%00.0%不變歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$1.95 萬<0.1%00.0%不變歷史
CENNCenntro Inc.COM15,400$2.19 萬<0.1%+15,400新進歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20250,000$2.36 萬<0.1%00.0%不變–
MRAIMarpai, Inc.CL A COM NEW11,500$2.81 萬<0.1%+11,500新進歷史
OCSAWOculis Holding AG*W EXP 03/06/20211,666$3.07 萬<0.1%00.0%不變歷史
Abacus Life Inc00258Y112EQUITY WRT50,443$3.28 萬<0.1%00.0%不變–
PNSTPinstripes Holdings, Inc.CL A COM10,400$3.38 萬<0.1%+10,400新進歷史
TLRYTilray Brands, Inc.COM CL 214,300$3.52 萬<0.1%+14,300新進歷史
NEGGNewegg Commerce, Inc.COMMON SHARES42,400$3.92 萬<0.1%+42,400新進歷史
LNAILunai Bioworks Inc.COM16,200$4.29 萬<0.1%+16,200新進歷史
PYXSPyxis Oncology, Inc.COMMON STOCK11,800$5.03 萬<0.1%+11,800新進歷史
IVVDInvivyd, Inc.COM11,800$5.24 萬<0.1%+11,800新進歷史
LFCRLifecore Biomedical, Inc.COM10,000$5.31 萬<0.1%+10,000新進歷史
CATXPerspective Therapeutics, Inc.COM45,200$5.38 萬<0.1%+45,200新進歷史
UPWheels Up Experience Inc.COM CL A19,000$5.45 萬<0.1%+19,000新進歷史
ACHVAchieve Life Sciences, Inc.COM12,000$5.45 萬<0.1%+12,000新進歷史
LVOLiveOne, Inc.COMMON STOCK28,200$5.50 萬<0.1%+28,200新進歷史
DNNDenison Mines Corp.COM28,100$5.50 萬<0.1%+28,100新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK36,400$5.57 萬<0.1%+36,400新進歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$5.63 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A11,000$5.72 萬<0.1%+11,000新進歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW11,000$5.73 萬<0.1%+11,000新進歷史
SCLXScilex Holding CoCOM36,800$5.85 萬<0.1%+36,800新進歷史
BRCCBRC Inc.COM CL A14,100$6.03 萬<0.1%+14,100新進歷史
ADTHAdTheorent Holding Company, Inc.COM19,407$6.23 萬<0.1%+19,407新進歷史
QBTSD-Wave Quantum Inc.Stock30,800$6.28 萬<0.1%+30,800新進歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW11,800$6.31 萬<0.1%+11,800新進歷史
KOPNKopin CorpCOM35,600$6.41 萬<0.1%+35,600新進歷史
LONALeonaBio, Inc.COM24,200$6.63 萬<0.1%+24,200新進歷史
BBBLACKBERRY LtdCOM25,000$6.85 萬<0.1%+25,000新進歷史
CORZCore Scientific, Inc.COM19,400$6.87 萬<0.1%+19,400新進歷史
WRAPWrap Technologies, Inc.COM30,600$6.92 萬<0.1%+30,600新進歷史
HOWLWerewolf Therapeutics, Inc.COM10,800$7.00 萬<0.1%+10,800新進歷史
REALTheRealReal, Inc.COM18,200$7.12 萬<0.1%+18,200新進歷史
CLRBCellectar Biosciences, Inc.COM18,000$7.16 萬<0.1%+18,000新進歷史
AQSTAquestive Therapeutics, Inc.COM17,400$7.41 萬<0.1%+17,400新進歷史

2023 年第 4 季之後清倉(82 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
WMWaste Management IncStock898,796$1.61 億2.0%歷史
TRPTC Energy CorpCOM2,516,423$9,878 萬1.2%歷史
GTLBGitlab Inc.CLASS A COM275,000$1,731 萬0.2%歷史
DISHDISH Network CORPCL A2,260,100$1,304 萬0.2%歷史
ESSEssex Property Trust, Inc.COM28,500$706.6 萬0.1%歷史
RPT Realty74971D101SH BEN INT378,200$485.2 萬0.1%–
LTHMLivent Corp.COM261,500$470.2 萬0.1%歷史
VLOValero Energy CorpStock24,600$319.8 萬<0.1%歷史
MPCMarathon Petroleum CorpStock21,300$316.0 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF33,200$278.3 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF27,000$278.2 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,200$269.5 萬<0.1%歷史
BCEBce IncCOM NEW62,093$245.7 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A26,300$197.6 萬<0.1%歷史
HTHHilltop Holdings Inc.COM55,100$194.0 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM127,500$190.6 萬<0.1%歷史
MROMarathon Oil CorpCOM52,900$127.8 萬<0.1%歷史
FLEXFlex Ltd.Stock39,600$120.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW3,100$117.3 萬<0.1%歷史
IVZInvesco Ltd.Stock64,500$115.1 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW6,600$112.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock2,400$112.4 萬<0.1%歷史
STTState Street CorpCOM14,400$111.5 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH200,000$111.4 萬<0.1%歷史
TDGTransDigm Group INCCOM1,100$111.3 萬<0.1%歷史
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$110.3 萬<0.1%–
HBANHuntington Bancshares IncCOM86,000$109.4 萬<0.1%歷史
CASHPathward Financial, Inc.COM20,000$105.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock7,700$104.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock11,100$95.5 萬<0.1%歷史
TSLATesla, Inc.Stock3,688$91.6 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR2,400$91.3 萬<0.1%歷史
SGISomnigroup International Inc.COM16,600$84.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,300$77.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM51,500$76.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,900$75.3 萬<0.1%歷史
ATIAti IncStock16,300$74.1 萬<0.1%歷史
MTDRMatador Resources CoCOM12,900$73.3 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS6,800$71.8 萬<0.1%歷史
HQYHealthequity, Inc.COM9,000$59.7 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD11,200$49.1 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8,900$48.8 萬<0.1%歷史
TDCTeradata CorpStock10,800$47.0 萬<0.1%歷史
GIBCgi IncCL A3,700$39.8 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM54,094$37.7 萬<0.1%–
WHDCactus, Inc.CL A7,900$35.9 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM7,700$35.5 萬<0.1%歷史
SERASera Prognostics, Inc.CLASS A COM53,900$32.2 萬<0.1%歷史
CARTMaplebear Inc.COM13,600$31.9 萬<0.1%歷史
CNMDCONMED CorpCOM2,900$31.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock200$31.4 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR51,100$31.4 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK5,700$31.2 萬<0.1%歷史
ANSSAnsys IncCOM800$29.0 萬<0.1%歷史
NEUNewmarket CorpCOM500$27.3 萬<0.1%歷史
CBTCabot CorpCOM3,000$25.1 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock7,900$24.2 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW24,400$23.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,100$22.2 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM97,800$20.7 萬<0.1%歷史
TALOTalos Energy Inc.COM12,600$17.9 萬<0.1%歷史
RENXRenX Enterprises Corp.COM118,900$16.6 萬<0.1%歷史
BORRBorr Drilling LtdSHS18,300$13.5 萬<0.1%歷史
NXENexGen Energy Ltd.COM17,000$12.0 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock22,900$11.5 萬<0.1%–
HAPNHappen, Inc.COM NEW11,600$10.1 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,900$7.24 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW25,000$6.65 萬<0.1%歷史
ICUSeaStar Medical Holding CorpCOMMON STOCK33,800$1.50 萬<0.1%歷史
INBSIntelligent Bio Solutions Inc.COM NEW42,500$1.43 萬<0.1%歷史
VERUVeru Inc.COM14,600$1.05 萬<0.1%歷史
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2,500<0.1%–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1,867<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1,138<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$792<0.1%歷史
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$747<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$745<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$700<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$693<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$688<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$600<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$536<0.1%–