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 |
|---|---|---|---|---|---|
| 301 | —PERSHING SQUARE TONTINE HLDG | 14,455 | $14.0M | 0.18% | |
| 302 | —FOREST ROAD ACQUISITION COR | 30,000 | $13.0M | 0.17% | |
| 303 | —CF ACQUISITION CORP IV | 33,333 | $13.0M | 0.17% | |
| 304 | —ARCLIGHT CLEAN TRANSITION II | 10,000 | $13.0M | 0.17% | |
| 305 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $13.0M | 0.17% | |
| 306 | —INTERPRIVATE III FINANCIAL P | 20,000 | $13.0M | 0.17% | |
| 307 | —EAST RES ACQUISITION CO | 50,443 | $12.0M | 0.15% | |
| 308 | —KERNEL GROUP HOLDINGS INC | 50,000 | $12.0M | 0.15% | |
| 309 | —LEVERE HOLDINGS CORP | 33,333 | $12.0M | 0.15% | |
| 310 | INACGO ACQUISITION CORP | 64,750 | $12.0M | 0.15% | |
| 311 | —HORIZON ACQUISITION CORPORAT | 17,566 | $12.0M | 0.15% | |
| 312 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12.0M | 0.15% | |
| 313 | —COLONNADE ACQUISITION CORP I | 30,000 | $12.0M | 0.15% | |
| 314 | —PERIDOT ACQUISITION CORP II | 30,000 | $12.0M | 0.15% | |
| 315 | —TECH AND ENERGY TRANSITION | 41,666 | $12.0M | 0.15% | |
| 316 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $11.0M | 0.14% | |
| 317 | —BIG SKY GROWTH PARTNERS INC | 25,000 | $11.0M | 0.14% | |
| 318 | —DHC ACQUISITION CORP | 42,596 | $11.0M | 0.14% | |
| 319 | —WALDENCAST ACQUISITION CORP | 11,666 | $11.0M | 0.14% | |
| 320 | —RIGEL RESOURCE ACQ CORP | 25,000 | $11.0M | 0.14% | |
| 321 | —MASON INDUSTRIAL TECHNOLGY I | 33,333 | $11.0M | 0.14% | |
| 322 | —CATCHA INVESTMENT CORP | 33,333 | $11.0M | 0.14% | |
| 323 | —FIGURE ACQUISITION CORP I | 15,000 | $11.0M | 0.14% | |
| 324 | —INTERPRIVATE II ACQUISITION | 20,000 | $11.0M | 0.14% | |
| 325 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $10.0M | 0.13% | |
| 326 | —GOLDEN ARROW MERGER CORP | 33,333 | $10.0M | 0.13% | |
| 327 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $10.0M | 0.13% | |
| 328 | —GORES TECHNOLOGY PARTNERS IN | 10,000 | $10.0M | 0.13% | |
| 329 | —NORTHERN GENESIS ACQU CORP I | 18,750 | $10.0M | 0.13% | |
| 330 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $9.0M | 0.12% | |
| 331 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,333 | $9.0M | 0.12% | |
| 332 | —RXR ACQUISITION CORP | 20,000 | $9.0M | 0.12% | |
| 333 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $9.0M | 0.12% | |
| 334 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $9.0M | 0.12% | |
| 335 | —ST ENERGY TRANSITION I LTD | 25,000 | $9.0M | 0.12% | |
| 336 | —BYTE ACQUISITION CORP | 37,500 | $9.0M | 0.12% | |
| 337 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $8.0M | 0.10% | |
| 338 | MACCWMISSION ADVANCEMENT CORP | 33,333 | $8.0M | 0.10% | |
| 339 | —TERRAN ORBITAL CORPORATION | 16,666 | $8.0M | 0.10% | |
| 340 | —ATLAS CREST INVESTMENT CORP | 25,000 | $8.0M | 0.10% | |
| 341 | —ESM ACQUISITION CORPORATION | 20,000 | $8.0M | 0.10% | |
| 342 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $8.0M | 0.10% | |
| 343 | —LEO HLDGS CORP II | 25,000 | $8.0M | 0.10% | |
| 344 | —MARLIN TECHNOLOGY CORP | 28,333 | $8.0M | 0.10% | |
| 345 | —PONTEM CORPORATION | 25,000 | $8.0M | 0.10% | |
| 346 | —NORTHERN STAR INVEST CORP IV | 16,666 | $8.0M | 0.10% | |
| 347 | —ELLIOTT OPPORTUNITY II CORP | 12,500 | $8.0M | 0.10% | |
| 348 | —JACK CREEK INVESTMENT CORP | 37,500 | $8.0M | 0.10% | |
| 349 | —AHREN ACQUISITION CORP | 25,000 | $8.0M | 0.10% | |
| 350 | —HAYMAKER ACQUISITION CORP II | 15,000 | $8.0M | 0.10% | |
| 351 | —NORTHERN STAR INVEST CORP II | 16,666 | $7.0M | 0.09% | |
| 352 | —MOTIVE CAPITAL CORP II | 16,666 | $7.0M | 0.09% | |
| 353 | SOARWPROOF ACQUISITION CORP I | 25,000 | $7.0M | 0.09% | |
| 354 | —FORTRESS CAPITAL ACQUISITION | 17,000 | $7.0M | 0.09% | |
| 355 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $7.0M | 0.09% | |
| 356 | —DECARBONIZATION PLUS ACQUISI | 12,500 | $7.0M | 0.09% | |
| 357 | —PINE TECHNOLOGY ACQUISITN CO | 33,333 | $7.0M | 0.09% | |
| 358 | —STRATIM CLOUD ACQUISITION CO | 33,333 | $7.0M | 0.09% | |
| 359 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $7.0M | 0.09% | |
| 360 | —TPG PACE BEN FIN CORP | 10,400 | $7.0M | 0.09% | |
| 361 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $7.0M | 0.09% | |
| 362 | —SHELTER ACQUISITION CORP I | 20,000 | $7.0M | 0.09% | |
| 363 | —BATTERY FUTURE ACQUISITION C | 25,000 | $7.0M | 0.09% | |
| 364 | —PROSPECTOR CAPITAL CORP | 23,336 | $7.0M | 0.09% | |
| 365 | —SKYDECK ACQUISITION CORP | 20,833 | $7.0M | 0.09% | |
| 366 | —CF ACQUISITION CORP VII | 11,666 | $7.0M | 0.09% | |
| 367 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $7.0M | 0.09% | |
| 368 | —MALACCA STRAITS ACQUISITION | 50,000 | $7.0M | 0.09% | |
| 369 | —AVISTA PUB ACQUISITION CORP | 10,000 | $7.0M | 0.09% | |
| 370 | —FORUM MERGER IV CORP | 15,000 | $7.0M | 0.09% | |
| 371 | —TAILWIND INTERNATNAL ACQ COR | 33,333 | $7.0M | 0.09% | |
| 372 | —INDEPENDENCE HOLDINGS CORP | 16,000 | $7.0M | 0.09% | |
| 373 | —PIONEER MERGER CORP | 32,666 | $7.0M | 0.09% | |
| 374 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $7.0M | 0.09% | |
| 375 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $7.0M | 0.09% | |
| 376 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $6.0M | 0.08% | |
| 377 | —26 CAPITAL ACQUISITION CORP | 12,500 | $6.0M | 0.08% | |
| 378 | —SCULPTOR ACQUISITION CORP I | 20,000 | $6.0M | 0.08% | |
| 379 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $6.0M | 0.08% | |
| 380 | —POWERED BRANDS | 16,666 | $6.0M | 0.08% | |
| 381 | —ATHLON ACQUISITION CORP | 25,000 | $6.0M | 0.08% | |
| 382 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $6.0M | 0.08% | |
| 383 | —ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $6.0M | 0.08% | |
| 384 | —CRESCERA CAP ACQUISITION COR | 17,500 | $6.0M | 0.08% | |
| 385 | —7 ACQUISITION CORPORATION | 19,260 | $6.0M | 0.08% | |
| 386 | —THE MUSIC ACQUISITION CORP | 25,000 | $6.0M | 0.08% | |
| 387 | —ARROWROOT ACQUISITION CORP | 25,000 | $6.0M | 0.08% | |
| 388 | —AGILE GROWTH CORP | 20,000 | $6.0M | 0.08% | |
| 389 | —SDCL EDGE ACQUISITION CORP | 17,500 | $6.0M | 0.08% | |
| 390 | —OSIRIS ACQUISITION CORP | 25,000 | $6.0M | 0.08% | |
| 391 | —SANDBRIDGE X2 CORP | 13,266 | $6.0M | 0.08% | |
| 392 | —EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $6.0M | 0.08% | |
| 393 | —ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $6.0M | 0.08% | |
| 394 | —UTA ACQUISITION CORPORATION | 20,000 | $6.0M | 0.08% | |
| 395 | —INFINITE ACQUISITION CORP | 20,000 | $6.0M | 0.08% | |
| 396 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $6.0M | 0.08% | |
| 397 | —PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $6.0M | 0.08% | |
| 398 | PORTWSOUTHPORT ACQUISITION CORP | 20,000 | $6.0M | 0.08% | |
| 399 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $6.0M | 0.08% | |
| 400 | —THE GROWTH FOR GOOD ACQU COR | 25,000 | $5.0M | 0.06% |