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 |
|---|---|---|---|---|---|
| 201 | —HAYMAKER ACQUISITION CORP II | 60,000 | $596.0M | 9.44% | |
| 202 | —AGILE GROWTH CORP | 60,000 | $595.0M | 9.43% | |
| 203 | —FORUM MERGER IV CORP | 60,000 | $594.0M | 9.41% | |
| 204 | —SCVX CORP | 58,000 | $572.0M | 9.06% | |
| 205 | CNDTCONDUENT INC | 85,100 | $567.0M | 8.98% | |
| 206 | —GORES HLDGS V INC | 56,200 | $561.0M | 8.89% | |
| 207 | —MALACCA STRAITS ACQUISITION | 56,200 | $555.0M | 8.79% | |
| 208 | FNVFRANCO NEV CORP | 4,319 | $541.0M | 8.57% | |
| 209 | —HPX CORP | 52,400 | $515.0M | 8.16% | |
| 210 | —KENSINGTON CAPITAL ACQUISITI | 50,000 | $513.0M | 8.13% | |
| 211 | —SOARING EAGLE ACQUISITION CO | 50,000 | $506.0M | 8.02% | |
| 212 | —SENIOR CONNECT ACQUISITN COR | 51,927 | $505.0M | 8.00% | |
| 213 | —ECP ENVIRONMENTAL GW OPT COR | 50,000 | $502.0M | 7.95% | |
| 214 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $502.0M | 7.95% | |
| 215 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $502.0M | 7.95% | |
| 216 | —ROTOR ACQUISITION CORP | 50,000 | $501.0M | 7.94% | |
| 217 | —ADVANCED MERGER PARTNERS INC | 50,000 | $500.0M | 7.92% | |
| 218 | —TPG PACE TECH OPPORTUNITIES | 50,500 | $500.0M | 7.92% | |
| 219 | —ARCLIGHT CLEAN TRANSITION II | 50,000 | $500.0M | 7.92% | |
| 220 | —THE MUSIC ACQUISITION CORP | 50,000 | $499.0M | 7.90% | |
| 221 | —NORTH ATLANTIC ACQUISITN COR | 50,000 | $497.0M | 7.87% | |
| 222 | —HAMILTON LANE ALLIANCE HLDGS | 50,000 | $497.0M | 7.87% | |
| 223 | —SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $497.0M | 7.87% | |
| 224 | —FUSION ACQUISITION CORP II | 50,000 | $497.0M | 7.87% | |
| 225 | —TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $497.0M | 7.87% | |
| 226 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $497.0M | 7.87% | |
| 227 | —ARROWROOT ACQUISITION CORP | 50,000 | $497.0M | 7.87% | |
| 228 | —IVANHOE CAPITAL ACQUISTIN CO | 49,998 | $495.0M | 7.84% | |
| 229 | —ATHLON ACQUISITION CORP | 50,000 | $495.0M | 7.84% | |
| 230 | —DISRUPTIVE ACQUISITION CORP | 50,000 | $494.0M | 7.83% | |
| 231 | —VPC IMPACT ACQU HOLDI III IN | 50,000 | $494.0M | 7.83% | |
| 232 | —TAILWIND TWO ACQUISITION COR | 50,000 | $494.0M | 7.83% | |
| 233 | —VPC IMPACT ACQUISITION HLDG | 50,000 | $493.0M | 7.81% | |
| 234 | —TB SA ACQUISITION CORP | 50,000 | $493.0M | 7.81% | |
| 235 | —SWITCHBACK II CORPORATION | 50,000 | $492.0M | 7.79% | |
| 236 | —CORNER GROWTH ACQUISITION CO | 49,998 | $489.0M | 7.75% | |
| 237 | —HMS HLDGS CORP | 13,163 | $487.0M | 7.71% | |
| 238 | —EPIPHANY TECHNOLOGY ACQUISIT | 49,998 | $487.0M | 7.71% | |
| 239 | —POWERED BRANDS | 49,998 | $485.0M | 7.68% | |
| 240 | —GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $485.0M | 7.68% | |
| 241 | —EMPOWERMENT & INCLUSION CAPI | 50,000 | $484.0M | 7.67% | |
| 242 | —CAI INTERNATIONAL INC | 10,100 | $460.0M | 7.29% | |
| 243 | —CHURCHILL CAPITAL CORP IV | 39,700 | $443.0M | 7.02% | |
| 244 | —ATLANTIC AVE ACQUISITION COR | 44,736 | $433.0M | 6.86% | |
| 245 | —HORIZON ACQUISITION CORPORAT | 40,398 | $412.0M | 6.53% | |
| 246 | —SVF INVESTMENT CORP | 39,700 | $405.0M | 6.42% | |
| 247 | —DEEP LAKE CAPITAL ACQUSTN CO | 40,000 | $402.0M | 6.37% | |
| 248 | —ONE EQUITY PARTNERS OPEN WTR | 40,000 | $399.0M | 6.32% | |
| 249 | LOBLIVE OAK MOBILITY ACQUISI CO | 40,000 | $399.0M | 6.32% | |
| 250 | —CORAZON CAPITAL V838 MONOCER | 40,000 | $398.0M | 6.30% | |
| 251 | LPATWO | 40,000 | $398.0M | 6.30% | |
| 252 | —FAST ACQUISITION CORP II | 40,000 | $398.0M | 6.30% | |
| 253 | —SANDBRIDGE X2 CORP | 39,800 | $398.0M | 6.30% | |
| 254 | —CF ACQUISITION CORP VIII | 40,000 | $397.0M | 6.29% | |
| 255 | —MAGNUM OPUS ACQUISITION LTD | 40,000 | $396.0M | 6.27% | |
| 256 | —GAMING & HOSPITALITY ACQU CO | 40,000 | $396.0M | 6.27% | |
| 257 | —PWP FORWARD ACQUISITION CORP | 40,000 | $395.0M | 6.26% | |
| 258 | —CRESCENT ACQUISITION CORP | 37,141 | $374.0M | 5.92% | |
| 259 | —YUCAIPA ACQUISITION CORP | 37,400 | $368.0M | 5.83% | |
| 260 | —GRUBHUB INC | 5,900 | $354.0M | 5.61% | |
| 261 | —EUROPEAN BIOTECH ACQUTN CORP | 35,000 | $352.0M | 5.58% | |
| 262 | —WALDENCAST ACQUISITION CORP | 35,000 | $350.0M | 5.54% | |
| 263 | —VELOCITY ACQUISITION CORP | 35,000 | $345.0M | 5.47% | |
| 264 | —CONX CORP | 34,376 | $343.0M | 5.43% | |
| 265 | —FORTRESS VALUE ACQUISITION I | 33,900 | $338.0M | 5.35% | |
| 266 | —ALASKA COMMUNICATIONS SYS GR | 98,100 | $319.0M | 5.05% | |
| 267 | —PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $308.0M | 4.88% | |
| 268 | GIB/ACGI INC | 3,700 | $308.0M | 4.88% | |
| 269 | —ALTIMAR ACQUISITION CORP II | 30,000 | $306.0M | 4.85% | |
| 270 | —TZP STRATEGIES ACQUISTN CORP | 30,000 | $299.0M | 4.74% | |
| 271 | —FORTISTAR SUSTAINABLE SOL CO | 30,000 | $297.0M | 4.70% | |
| 272 | —ASCENDANT DIGITAL ACQUISITIO | 30,000 | $297.0M | 4.70% | |
| 273 | —BROADSCALE ACQUISITION CORP | 30,000 | $297.0M | 4.70% | |
| 274 | —BOWX ACQUISITION CORP | 25,198 | $294.0M | 4.66% | |
| 275 | SHOPSHOPIFY INC | 242 | $268.0M | 4.25% | |
| 276 | —CRUCIBLE ACQUISITION CORP | 26,498 | $267.0M | 4.23% | |
| 277 | —ACON S2 ACQUISITION CORP | 25,812 | $253.0M | 4.01% | |
| 278 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $252.0M | 3.99% | |
| 279 | —26 CAPITAL ACQUISITION CORP | 25,000 | $251.0M | 3.98% | |
| 280 | —ITHAX ACQUISITION CORP | 25,000 | $251.0M | 3.98% | |
| 281 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $251.0M | 3.98% | |
| 282 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $251.0M | 3.98% | |
| 283 | —THIMBLE POINT ACQUISITION CO | 25,000 | $250.0M | 3.96% | |
| 284 | —CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $250.0M | 3.96% | |
| 285 | —COVA ACQUISITION CORP | 25,000 | $249.0M | 3.94% | |
| 286 | CGCTCARTESIAN GROWTH CORP | 25,000 | $249.0M | 3.94% | |
| 287 | —L CATTERTON ASIA ACQUISITION | 25,000 | $249.0M | 3.94% | |
| 288 | —FRONTIER ACQUISITION CORP | 25,000 | $248.0M | 3.93% | |
| 289 | —NORTHERN STAR INVSTMNT CORP | 24,800 | $248.0M | 3.93% | |
| 290 | —HEALTHCARE CAPITAL CORP | 25,000 | $247.0M | 3.91% | |
| 291 | —BIOTECH ACQUISITION COMPANY | 25,000 | $247.0M | 3.91% | |
| 292 | —VIRTUOSO ACQUISITION CORP | 25,000 | $247.0M | 3.91% | |
| 293 | —TURMERIC ACQUISITION CORP | 24,999 | $244.0M | 3.87% | |
| 294 | —PMV CONSUMER ACQUISITION COR | 24,402 | $237.0M | 3.75% | |
| 295 | ITIEURITERIS INC NEW | 37,600 | $232.0M | 3.68% | |
| 296 | —AMPLITUDE HLTHCRE AQUSTIN CO | 22,600 | $225.0M | 3.56% | |
| 297 | —VIRGIN GROUP ACQUISIT CORP I | 22,200 | $220.0M | 3.48% | |
| 298 | —MARQUEE RAINE ACQUISITION CO | 22,100 | $218.0M | 3.45% | |
| 299 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $214.0M | 3.39% | |
| 300 | —POWER & DIGITAL INFRA ACQ CO | 20,000 | $202.0M | 3.20% |