OMERS ADMINISTRATION Corp Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.3B
Holdings
412
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JWSMFJAWS MUSTANG ACQUISITION COR | 175,000 | $1.8B | 28.13% | |
| 102 | —LONGVIEW ACQUISITION CORP II | 175,000 | $1.8B | 27.83% | |
| 103 | RCI/BROGERS COMMUNICATIONS INC | 33,414 | $1.5B | 24.41% | |
| 104 | —NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.5B | 24.24% | |
| 105 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 23.84% | |
| 106 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 23.70% | |
| 107 | —GORES TECHNOLOGY PARTNERS II | 150,000 | $1.5B | 23.70% | |
| 108 | —FOREST ROAD ACQUISITION COR | 150,000 | $1.5B | 23.67% | |
| 109 | —PERIDOT ACQUISITION CORP II | 150,000 | $1.5B | 23.62% | |
| 110 | —GX ACQUISITION CORP II | 150,000 | $1.5B | 23.60% | |
| 111 | —ACCELERATE ACQUISITION CORP | 150,000 | $1.5B | 23.60% | |
| 112 | —GORES GUGGENHEIM INC | 150,000 | $1.5B | 23.60% | |
| 113 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 23.52% | |
| 114 | —INTERPRIVATE IV INFRATECH PR | 150,000 | $1.5B | 23.51% | |
| 115 | —COLONNADE ACQUISITION CORP I | 150,000 | $1.5B | 23.41% | |
| 116 | —SCION TECH GROWTH I | 150,000 | $1.5B | 23.27% | |
| 117 | —GO ACQUISITION CORP | 142,159 | $1.4B | 22.18% | |
| 118 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,100 | $1.3B | 20.99% | |
| 119 | —DHC ACQUISITION CORP | 127,788 | $1.3B | 20.23% | |
| 120 | —GORES METROPOULOS II INC | 125,000 | $1.3B | 20.04% | |
| 121 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $1.3B | 19.88% | |
| 122 | —TECH AND ENERGY TRANSITION | 125,000 | $1.3B | 19.80% | |
| 123 | —GORES HLDGS VIII INC | 125,000 | $1.3B | 19.80% | |
| 124 | —DHB CAPITAL CORP | 125,000 | $1.2B | 19.61% | |
| 125 | —CC NEUBERGER PRIN HLDGS II | 124,800 | $1.2B | 19.50% | |
| 126 | —CONSTELLATION ACQUISITN CORP | 124,998 | $1.2B | 19.10% | |
| 127 | —REPLAY ACQUISITION CORP | 125,000 | $1.2B | 18.91% | |
| 128 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 15.98% | |
| 129 | —KHOSLA VENTURES ACQUSTN CO I | 100,000 | $1.0B | 15.98% | |
| 130 | —SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1.0B | 15.90% | |
| 131 | —ISOS ACQUISITION CORPORATION | 100,000 | $1.0B | 15.87% | |
| 132 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $1.0B | 15.87% | |
| 133 | —ATLAS CREST INVESTMENT CORP | 100,000 | $1.0B | 15.86% | |
| 134 | —STRATIM CLOUD ACQUISITION CO | 100,000 | $1.0B | 15.84% | |
| 135 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $998.0M | 15.81% | |
| 136 | —KERNEL GROUP HOLDINGS INC | 100,000 | $998.0M | 15.81% | |
| 137 | —CF ACQUISITION CORP V | 100,000 | $998.0M | 15.81% | |
| 138 | —LEVERE HOLDINGS CORP | 100,000 | $996.0M | 15.78% | |
| 139 | —DECARBONIZATION PLUS ACQU II | 100,000 | $996.0M | 15.78% | |
| 140 | —ROSS ACQUISITION CORP II | 100,000 | $996.0M | 15.78% | |
| 141 | —NORTHERN STAR INVEST CORP II | 100,000 | $995.0M | 15.76% | |
| 142 | —GOLDEN ARROW MERGER CORP | 100,000 | $995.0M | 15.76% | |
| 143 | —CATCHA INVESTMENT CORP | 100,000 | $995.0M | 15.76% | |
| 144 | —EJF ACQUISITION CORP | 100,000 | $995.0M | 15.76% | |
| 145 | —MISSION ADVANCEMENT CORP | 100,000 | $995.0M | 15.76% | |
| 146 | —CENTRICUS ACQUISITION CORP | 100,000 | $995.0M | 15.76% | |
| 147 | CPTKWCROWN PROPTECH ACQUISITIONS | 100,000 | $994.0M | 15.75% | |
| 148 | —MASON INDUSTRIAL TECHNOLGY I | 100,000 | $994.0M | 15.75% | |
| 149 | —NORTHERN STAR INVEST CORP IV | 100,000 | $992.0M | 15.71% | |
| 150 | —NORTHERN GENESIS ACQUISITION | 99,999 | $992.0M | 15.71% | |
| 151 | —PINE TECHNOLOGY ACQUISITN CO | 100,000 | $992.0M | 15.71% | |
| 152 | —SILVERBOX ENGAGED MERGER CO | 100,000 | $991.0M | 15.70% | |
| 153 | —CF ACQUISITION CORP VI | 100,000 | $990.0M | 15.68% | |
| 154 | —INTERPRIVATE II ACQUISITION | 100,000 | $989.0M | 15.67% | |
| 155 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $989.0M | 15.67% | |
| 156 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989.0M | 15.67% | |
| 157 | —EAST RES ACQUISITION CO | 100,886 | $987.0M | 15.63% | |
| 158 | —INTERPRIVATE III FINANCIAL P | 100,000 | $986.0M | 15.62% | |
| 159 | —RXR ACQUISITION CORP | 100,000 | $985.0M | 15.60% | |
| 160 | —LIONHEART ACQUISITION CORP I | 100,000 | $982.0M | 15.56% | |
| 161 | —LEO HOLDINGS III CORP | 100,000 | $980.0M | 15.52% | |
| 162 | —CF ACQUISITION CORP IV | 99,999 | $977.0M | 15.48% | |
| 163 | —LEO HLDGS CORP II | 100,000 | $972.0M | 15.40% | |
| 164 | —PIONEER MERGER CORP | 97,998 | $953.0M | 15.10% | |
| 165 | —EMPOWER LTD | 95,471 | $953.0M | 15.10% | |
| 166 | —MOTIVE CAPITAL CORP | 94,060 | $922.0M | 14.61% | |
| 167 | OTXOPEN TEXT CORP | 18,800 | $896.0M | 14.19% | |
| 168 | CADEEURCADENCE BANCORPORATION | 42,500 | $881.0M | 13.96% | |
| 169 | —LINX SA | 132,123 | $877.0M | 13.89% | |
| 170 | —FORTRESS CAPITAL ACQUISITION | 85,000 | $851.0M | 13.48% | |
| 171 | —HORIZON ACQUISITION CORP | 85,251 | $842.0M | 13.34% | |
| 172 | —MARLIN TECHNOLOGY CORP | 85,000 | $840.0M | 13.31% | |
| 173 | —LUMINEX CORP DEL | 25,900 | $826.0M | 13.08% | |
| 174 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $800.0M | 12.67% | |
| 175 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 80,000 | $788.0M | 12.48% | |
| 176 | —BYTE ACQUISITION CORP | 75,000 | $750.0M | 11.88% | |
| 177 | —NORTHERN GENESIS ACQU CORP I | 75,000 | $749.0M | 11.86% | |
| 178 | —ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $749.0M | 11.86% | |
| 179 | —PONTEM CORPORATION | 75,000 | $743.0M | 11.77% | |
| 180 | —JACK CREEK INVESTMENT CORP | 75,000 | $743.0M | 11.77% | |
| 181 | —ATHENA TECHNOLOGY ACQUISI CO | 75,000 | $742.0M | 11.75% | |
| 182 | —GIGCAPITAL4 INC | 75,000 | $740.0M | 11.72% | |
| 183 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $740.0M | 11.72% | |
| 184 | —POEMA GLOBAL HOLDINGS CORP | 75,000 | $734.0M | 11.63% | |
| 185 | TSLATESLA INC | 1,082 | $723.0M | 11.45% | |
| 186 | —LANDCADIA HOLDINGS III INC | 71,170 | $712.0M | 11.28% | |
| 187 | —SPARTAN ACQUISITION CORP III | 70,000 | $702.0M | 11.12% | |
| 188 | 9EOAANZU SPECIAL ACQUISITIN CORP | 70,000 | $699.0M | 11.07% | |
| 189 | —ORION ACQUISITION CORP | 70,000 | $699.0M | 11.07% | |
| 190 | GPACGLOBAL PARTNER ACQISTN CORP | 70,000 | $690.0M | 10.93% | |
| 191 | —PROSPECTOR CAPITAL CORP | 70,008 | $681.0M | 10.79% | |
| 192 | —GOLDEN FALCON ACQUISITION CO | 70,000 | $677.0M | 10.72% | |
| 193 | —FOLEY TRASIMENE ACQUISTN COR | 66,299 | $666.0M | 10.55% | |
| 194 | —TREBIA ACQUISITION CORP | 63,241 | $630.0M | 9.98% | |
| 195 | —CBRE ACQUISITION HLDGS INC | 62,500 | $609.0M | 9.65% | |
| 196 | —FIGURE ACQUISITION CORP I | 60,000 | $607.0M | 9.62% | |
| 197 | —G SQUARED ASCEND I INC | 60,000 | $600.0M | 9.50% | |
| 198 | —LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $598.0M | 9.47% | |
| 199 | PLMKPLUM ACQUISITION CORP I | 60,000 | $597.0M | 9.46% | |
| 200 | —ESM ACQUISITION CORPORATION | 60,000 | $596.0M | 9.44% |