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 |
|---|---|---|---|---|---|
| 301 | —COLICITY INC | 20,000 | $202.0M | 3.20% | |
| 302 | —LDH GROWTH CORP I | 20,000 | $202.0M | 3.20% | |
| 303 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201.0M | 3.18% | |
| 304 | —DECARBONIZATION PLUS ACQU II | 20,000 | $201.0M | 3.18% | |
| 305 | —Z-WORK ACQUISITION CORP | 20,000 | $200.0M | 3.17% | |
| 306 | —ALPHA CAPITAL ACQUISITION CO | 20,000 | $199.0M | 3.15% | |
| 307 | —FINSERV ACQUISITION CORP II | 20,000 | $199.0M | 3.15% | |
| 308 | —CLARIM ACQUISITION CORP | 20,000 | $199.0M | 3.15% | |
| 309 | —ITIQUIRA ACQUISITION CORP | 20,000 | $199.0M | 3.15% | |
| 310 | —ALKURI GLOBAL ACQUISITION CO | 20,000 | $198.0M | 3.14% | |
| 311 | —EQ HEALTH ACQUISITION CORP | 20,000 | $198.0M | 3.14% | |
| 312 | —SANDBRIDGE ACQUISITION CORP | 20,000 | $198.0M | 3.14% | |
| 313 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 20,000 | $198.0M | 3.14% | |
| 314 | —AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $198.0M | 3.14% | |
| 315 | —HUDSON EXECUTIVE INVS CORP I | 20,000 | $196.0M | 3.10% | |
| 316 | —RMG ACQUISITION CORP II | 19,600 | $196.0M | 3.10% | |
| 317 | —MONTES ARCHIMEDES ACQUISITIO | 200,000 | $170.0M | 2.69% | |
| 318 | —GIGCAPITAL3 INC | 79,500 | $169.0M | 2.68% | |
| 319 | —THUNDER BRDG ACQUISTION II L | 16,108 | $168.0M | 2.66% | |
| 320 | IGACIG ACQUISITION CORP | 16,128 | $159.0M | 2.52% | |
| 321 | —LANDCADIA HOLDINGS III INC | 101,891 | $153.0M | 2.42% | |
| 322 | —STAR PEAK CORP II | 14,800 | $150.0M | 2.38% | |
| 323 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $150.0M | 2.38% | |
| 324 | —CA HEALTHCARE ACQUISITION CO | 15,000 | $149.0M | 2.36% | |
| 325 | —FTAC OLYMPUS ACQUISITION COR | 66,620 | $142.0M | 2.25% | |
| 326 | —CHP MERGER CORP | 13,600 | $135.0M | 2.14% | |
| 327 | —CAPSTAR SPL PURP ACQUISITION | 13,490 | $132.0M | 2.09% | |
| 328 | —CITIC CAPITAL ACQUISITION CO | 13,200 | $132.0M | 2.09% | |
| 329 | —STARBOARD VALUE ACQUISITN CO | 12,682 | $126.0M | 2.00% | |
| 330 | —SPORTS ENTERTAINMENT ACQU CO | 12,802 | $125.0M | 1.98% | |
| 331 | —APOLLO STRATEGIC GROWTH CAPT | 11,998 | $119.0M | 1.89% | |
| 332 | —PERSHING SQUARE TONTINE HLDG | 14,455 | $118.0M | 1.87% | |
| 333 | —FTAC OLYMPUS ACQUISITION COR | 11,100 | $117.0M | 1.85% | |
| 334 | —LEFTERIS ACQUISITION CORP | 11,799 | $116.0M | 1.84% | |
| 335 | —SUSTAINABLE OPPORTNTS ACQ CO | 123,896 | $112.0M | 1.77% | |
| 336 | —GS ACQUISITION HLDGS CORP II | 10,600 | $111.0M | 1.76% | |
| 337 | ENZBENZO BIOCHEM INC | 29,900 | $103.0M | 1.63% | |
| 338 | —H I G ACQUISITION CORP | 10,299 | $102.0M | 1.62% | |
| 339 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $101.0M | 1.60% | |
| 340 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $101.0M | 1.60% | |
| 341 | —SVF INVESTMENT CORP 3 | 10,000 | $101.0M | 1.60% | |
| 342 | —MOTION ACQUISITION CORP | 10,227 | $101.0M | 1.60% | |
| 343 | —PIVOTAL INVESTMENT CORP III | 10,000 | $100.0M | 1.58% | |
| 344 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100.0M | 1.58% | |
| 345 | —SCION TECH GROWTH II | 10,000 | $100.0M | 1.58% | |
| 346 | —ALTIMAR ACQUISITION CORP III | 10,000 | $100.0M | 1.58% | |
| 347 | —NEW VISTA ACQUISITION CORP | 10,000 | $100.0M | 1.58% | |
| 348 | —D AND Z MEDIA ACQUISITION CO | 10,000 | $99.0M | 1.57% | |
| 349 | —BOA ACQUISITION CORP | 10,000 | $99.0M | 1.57% | |
| 350 | —7GC & CO HOLDINGS INC | 10,000 | $99.0M | 1.57% | |
| 351 | —MONUMENT CIRCLE ACQUISITN CO | 10,000 | $99.0M | 1.57% | |
| 352 | SLAMFSLAM CORP | 10,000 | $99.0M | 1.57% | |
| 353 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $99.0M | 1.57% | |
| 354 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $98.0M | 1.55% | |
| 355 | —PROVIDENT ACQUISITION CORP | 10,000 | $98.0M | 1.55% | |
| 356 | —THUNDER BRDG ACQUISTION II L | 43,100 | $94.0M | 1.49% | |
| 357 | —CRESCENT ACQUISITION CORP | 78,903 | $90.0M | 1.43% | |
| 358 | —E MERGE TECHNOLOGY ACQUISITI | 83,333 | $79.0M | 1.25% | |
| 359 | —TPG PACE BEN FIN CORP | 10,400 | $78.0M | 1.24% | |
| 360 | —GORES HLDGS V INC | 50,000 | $78.0M | 1.24% | |
| 361 | —NEXTGEN ACQUISITION CORP | 37,962 | $71.0M | 1.12% | |
| 362 | —ACE CONVERGENCE ACQU CORP | 32,386 | $65.0M | 1.03% | |
| 363 | —FORTRESS VALUE ACQUISITION I | 40,000 | $63.0M | 1.00% | |
| 364 | —JUNIPER INDL HLDGS INC | 22,623 | $62.0M | 0.98% | |
| 365 | INACGO ACQUISITION CORP | 64,750 | $58.0M | 0.92% | |
| 366 | ALUBALUSSA ENERGY ACQUISITION CO | 24,700 | $56.0M | 0.89% | |
| 367 | —EXPERIENCE INVT CORP | 22,133 | $55.0M | 0.87% | |
| 368 | —APEX TECHNOLOGY ACQUISITION | 19,600 | $51.0M | 0.81% | |
| 369 | —EMPOWER LTD | 39,566 | $47.0M | 0.74% | |
| 370 | —SCION TECH GROWTH I | 50,000 | $44.0M | 0.70% | |
| 371 | —FAST ACQUISITION CORP | 14,600 | $42.0M | 0.67% | |
| 372 | —HORIZON ACQUISITION CORP | 37,698 | $41.0M | 0.65% | |
| 373 | —EAST RES ACQUISITION CO | 50,443 | $41.0M | 0.65% | |
| 374 | —NORTHERN GENESIS ACQUISITION | 33,333 | $39.0M | 0.62% | |
| 375 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $39.0M | 0.62% | |
| 376 | —HUDSON EXECUTIVE INVT CORP | 26,500 | $38.0M | 0.60% | |
| 377 | —DECARBONIZATION PLUS ACQU CO | 19,600 | $37.0M | 0.59% | |
| 378 | —CC NEUBERGER PRIN HLDGS II | 32,299 | $36.0M | 0.57% | |
| 379 | —LIONHEART ACQUISITION CORP I | 50,000 | $36.0M | 0.57% | |
| 380 | —HORIZON ACQUISITION CORPORAT | 17,566 | $36.0M | 0.57% | |
| 381 | —TPG PACE TECH OPPORTUNITIES | 26,237 | $35.0M | 0.55% | |
| 382 | —FOLEY TRASIMENE ACQUISTN COR | 22,133 | $35.0M | 0.55% | |
| 383 | —MALACCA STRAITS ACQUISITION | 50,000 | $34.0M | 0.54% | |
| 384 | —TREBIA ACQUISITION CORP | 20,899 | $31.0M | 0.49% | |
| 385 | —PIONEER MERGER CORP | 32,666 | $31.0M | 0.49% | |
| 386 | —ARTIUS ACQUISITION INC | 17,566 | $30.0M | 0.48% | |
| 387 | —CF ACQUISITION CORP IV | 33,333 | $30.0M | 0.48% | |
| 388 | —MOTIVE CAPITAL CORP | 31,896 | $28.0M | 0.44% | |
| 389 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $27.0M | 0.43% | |
| 390 | —REINVENT TECHNOLOGY PARTNERS | 13,200 | $27.0M | 0.43% | |
| 391 | —SCVX CORP | 24,800 | $25.0M | 0.40% | |
| 392 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $25.0M | 0.40% | |
| 393 | —PROSPECTOR CAPITAL CORP | 23,336 | $23.0M | 0.36% | |
| 394 | —IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $22.0M | 0.35% | |
| 395 | —FORUM MERGER III CORP | 11,166 | $21.0M | 0.33% | |
| 396 | —POEMA GLOBAL HOLDINGS CORP | 37,500 | $21.0M | 0.33% | |
| 397 | —SWITCHBACK II CORPORATION | 10,000 | $20.0M | 0.32% | |
| 398 | —LEO HLDGS CORP II | 25,000 | $20.0M | 0.32% | |
| 399 | —YUCAIPA ACQUISITION CORP | 12,600 | $18.0M | 0.29% | |
| 400 | —ATLANTIC AVE ACQUISITION COR | 22,368 | $17.0M | 0.27% |