OMERS ADMINISTRATION Corp Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.8B
Holdings
465
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BLEUACACIA LTD | 30,000 | $292.0M | 3.75% | |
| 202 | —ALPHA HEALTHCARE ACQU CORP I | 30,000 | $292.0M | 3.75% | |
| 203 | —BILANDER ACQUISITION CORP | 30,000 | $291.0M | 3.73% | |
| 204 | —ALSP ORCHID ACQUISITION CORP | 28,800 | $288.0M | 3.70% | |
| 205 | DOOBRP INC | 3,400 | $279.0M | 3.58% | |
| 206 | —NORTH MOUNTAIN MERGER CORP | 27,989 | $277.0M | 3.55% | |
| 207 | —LATAMGROWTH SPAC | 26,000 | $261.0M | 3.35% | |
| 208 | —CRUCIBLE ACQUISITION CORP | 26,498 | $260.0M | 3.34% | |
| 209 | —APX ACQUISITION CORP I | 25,900 | $258.0M | 3.31% | |
| 210 | PCAPAP ACQUISITION CORP | 25,000 | $250.0M | 3.21% | |
| 211 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $249.0M | 3.20% | |
| 212 | —DECARBONIZATION PLUS ACQUISI | 25,000 | $248.0M | 3.18% | |
| 213 | —CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $246.0M | 3.16% | |
| 214 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $246.0M | 3.16% | |
| 215 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $245.0M | 3.14% | |
| 216 | —G SQUARED ASCEND II INC | 24,999 | $245.0M | 3.14% | |
| 217 | —FRONTIER ACQUISITION CORP | 25,000 | $245.0M | 3.14% | |
| 218 | —L CATTERTON ASIA ACQUISITION | 24,999 | $244.0M | 3.13% | |
| 219 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $244.0M | 3.13% | |
| 220 | —TCV ACQUISITION CORP | 25,000 | $244.0M | 3.13% | |
| 221 | —NORTHERN STAR INVSTMNT CORP | 24,800 | $243.0M | 3.12% | |
| 222 | —ZIMMER ENERGY TRANSITION ACQ | 21,963 | $214.0M | 2.75% | |
| 223 | SPMCSOUND POINT ACQUISITION CORP | 20,000 | $201.0M | 2.58% | |
| 224 | —GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $200.0M | 2.57% | |
| 225 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $200.0M | 2.57% | |
| 226 | ENGNFORBION EUROPEAN ACQUSTN COR | 19,998 | $199.0M | 2.55% | |
| 227 | —INTEGRATED WELLNESS ACQ CORP | 20,000 | $199.0M | 2.55% | |
| 228 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $198.0M | 2.54% | |
| 229 | KRSPRICE ACQUISITION CORP II | 20,000 | $197.0M | 2.53% | |
| 230 | —CLARIM ACQUISITION CORP | 19,998 | $196.0M | 2.52% | |
| 231 | —HUDSON EXECUTIVE INVS CORP I | 20,000 | $196.0M | 2.52% | |
| 232 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $196.0M | 2.52% | |
| 233 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $196.0M | 2.52% | |
| 234 | —ITIQUIRA ACQUISITION CORP | 20,000 | $196.0M | 2.52% | |
| 235 | —LDH GROWTH CORP I | 20,000 | $196.0M | 2.52% | |
| 236 | —COLICITY INC | 20,000 | $195.0M | 2.50% | |
| 237 | —FINSERV ACQUISITION CORP II | 20,000 | $195.0M | 2.50% | |
| 238 | —FOCUS IMPACT ACQUISITION COR | 18,392 | $184.0M | 2.36% | |
| 239 | —DYNAMICS SPECIAL PURPOSE COR | 17,007 | $168.0M | 2.16% | |
| 240 | —C5 ACQUISITION CORPORATION | 16,070 | $161.0M | 2.07% | |
| 241 | —TALON 1 ACQUISITION CORP | 14,800 | $149.0M | 1.91% | |
| 242 | —FOUNDER SPAC | 14,800 | $149.0M | 1.91% | |
| 243 | —FINTECH ACQUISITION CORP VI | 15,000 | $147.0M | 1.89% | |
| 244 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $147.0M | 1.89% | |
| 245 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $127.0M | 1.63% | |
| 246 | —LEFTERIS ACQUISITION CORP | 11,799 | $116.0M | 1.49% | |
| 247 | —LF CAPITAL ACQUISITION CORP | 10,208 | $102.0M | 1.31% | |
| 248 | —PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $101.0M | 1.30% | |
| 249 | —MOUNTAIN & CO I ACQUISITN CO | 10,000 | $101.0M | 1.30% | |
| 250 | —SOFTWARE ACQUISITN GRP INC I | 10,000 | $100.0M | 1.28% | |
| 251 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $100.0M | 1.28% | |
| 252 | —SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $99.0M | 1.27% | |
| 253 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $98.0M | 1.26% | |
| 254 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $98.0M | 1.26% | |
| 255 | —7GC & CO HOLDINGS INC | 10,000 | $98.0M | 1.26% | |
| 256 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98.0M | 1.26% | |
| 257 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $98.0M | 1.26% | |
| 258 | —PIVOTAL INVESTMENT CORP III | 10,000 | $98.0M | 1.26% | |
| 259 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $98.0M | 1.26% | |
| 260 | —ALTIMAR ACQUISITION CORP III | 10,000 | $98.0M | 1.26% | |
| 261 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $98.0M | 1.26% | |
| 262 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $97.0M | 1.24% | |
| 263 | —GORES GUGGENHEIM INC | 30,000 | $95.0M | 1.22% | |
| 264 | —CF ACQUISITION CORP VI | 25,000 | $85.0M | 1.09% | |
| 265 | —FTAC HERA ACQUISITION CORP | 93,750 | $41.0M | 0.53% | |
| 266 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $35.0M | 0.45% | |
| 267 | —KKR ACQUISITION HOLDING I CO | 50,000 | $33.0M | 0.42% | |
| 268 | —EJF ACQUISITION CORP | 33,333 | $32.0M | 0.41% | |
| 269 | —CC NEUBERGER PRIN HLDGS II | 32,299 | $32.0M | 0.41% | |
| 270 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $30.0M | 0.38% | |
| 271 | —ARES ACQUISITION CORPORATION | 72,500 | $30.0M | 0.38% | |
| 272 | —REVOLUTION HEALTHCAR AQ CORP | 60,000 | $27.0M | 0.35% | |
| 273 | —GORES HOLDINGS IX INC | 35,000 | $26.0M | 0.33% | |
| 274 | —HH&L ACQUISITION CO | 100,000 | $25.0M | 0.32% | |
| 275 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $24.0M | 0.31% | |
| 276 | —ACE CONVERGENCE ACQU CORP | 32,386 | $23.0M | 0.30% | |
| 277 | —RMG ACQUISITION CORP III | 50,000 | $22.0M | 0.28% | |
| 278 | —TCW SPECIAL PURPOSE ACQU COR | 66,666 | $22.0M | 0.28% | |
| 279 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $22.0M | 0.28% | |
| 280 | —AUSTERLITZ ACQUISITION CORP | 37,500 | $21.0M | 0.27% | |
| 281 | —GORES HOLDINGS VII INC | 25,000 | $21.0M | 0.27% | |
| 282 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $21.0M | 0.27% | |
| 283 | —GORES HLDGS VIII INC | 15,625 | $20.0M | 0.26% | |
| 284 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $20.0M | 0.26% | |
| 285 | —LIONHEART ACQUISITION CORP I | 50,000 | $20.0M | 0.26% | |
| 286 | —FORTRESS VALUE ACQUISI CORP | 37,500 | $20.0M | 0.26% | |
| 287 | —ACCELERATE ACQUISITION CORP | 50,000 | $19.0M | 0.24% | |
| 288 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $19.0M | 0.24% | |
| 289 | —FTAC ZEUS ACQUISITION COR | 50,000 | $18.0M | 0.23% | |
| 290 | —AUSTERLITZ ACQUISITION CORP | 31,250 | $17.0M | 0.22% | |
| 291 | —HUDSON EXECUTIVE INVES III | 40,000 | $16.0M | 0.21% | |
| 292 | —LONGVIEW ACQUISITION CORP II | 35,000 | $15.0M | 0.19% | |
| 293 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $15.0M | 0.19% | |
| 294 | —FREEDOM ACQUISITION I CORP | 37,500 | $15.0M | 0.19% | |
| 295 | —ROSS ACQUISITION CORP II | 33,333 | $14.0M | 0.18% | |
| 296 | —SCION TECH GROWTH I | 50,000 | $14.0M | 0.18% | |
| 297 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $14.0M | 0.18% | |
| 298 | —GX ACQUISITION CORP II | 50,000 | $14.0M | 0.18% | |
| 299 | —DHB CAPITAL CORP | 41,666 | $14.0M | 0.18% | |
| 300 | —E MERGE TECHNOLOGY ACQUISITI | 83,333 | $14.0M | 0.18% |