OMERS ADMINISTRATION Corp Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6487.3T
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0T | 0.02% | |
| 102 | NUVAGBPNUVASIVE INC | 23,600 | $974.9B | 0.02% | |
| 103 | DXCDXC TECHNOLOGY CO | 37,400 | $955.9B | 0.01% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 20,900 | $928.4B | 0.01% | |
| 105 | —EMBARK TECHNOLOGY INC | 319,399 | $897.5B | 0.01% | |
| 106 | TSLATESLA INC | 3,688 | $765.1B | 0.01% | |
| 107 | ATEKATHENA TECHNOLOGY ACQ CORP I | 65,000 | $667.9B | 0.01% | |
| 108 | JACSJACKSON ACQUISITION CO | 50,000 | $540.0B | 0.01% | |
| 109 | —KIMBELL TIGER ACQUISITION CO | 50,000 | $526.5B | 0.01% | |
| 110 | HCMAHCM ACQUISITION CO | 50,000 | $525.0B | 0.01% | |
| 111 | —RIGEL RESOURCE ACQ CORP | 50,000 | $524.0B | 0.01% | |
| 112 | —POWERUP ACQUISITION CORP | 50,000 | $524.0B | 0.01% | |
| 113 | —BATTERY FUTURE ACQUISITION C | 50,000 | $522.0B | 0.01% | |
| 114 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $522.0B | 0.01% | |
| 115 | —MOTIVE CAPITAL CORP II | 49,998 | $521.7B | 0.01% | |
| 116 | —PROOF ACQUISITION CORP I | 50,000 | $521.5B | 0.01% | |
| 117 | —ST ENERGY TRANSITION I LTD | 50,000 | $520.8B | 0.01% | |
| 118 | —AHREN ACQUISITION CORP | 50,000 | $520.5B | 0.01% | |
| 119 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $520.5B | 0.01% | |
| 120 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $520.5B | 0.01% | |
| 121 | —JAGUAR GLOBAL GROWTH CORP I | 50,000 | $519.5B | 0.01% | |
| 122 | —ATLANTIC COASTAL AQSTN CORP | 50,000 | $519.5B | 0.01% | |
| 123 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $515.8B | 0.01% | |
| 124 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $512.5B | 0.01% | |
| 125 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $511.5B | 0.01% | |
| 126 | FLDFTAC EMERALD ACQUISITION COR | 44,000 | $449.7B | 0.01% | |
| 127 | MEDPMEDPACE HLDGS INC | 2,300 | $432.5B | 0.01% | |
| 128 | —INFINITE ACQUISITION CORP | 40,000 | $429.2B | 0.01% | |
| 129 | POLEANDRETTI ACQUISITION CORP | 40,000 | $420.4B | 0.01% | |
| 130 | —TARGET GLOBAL ACQUISI I CORP | 39,999 | $418.6B | 0.01% | |
| 131 | —SCULPTOR ACQUISITION CORP I | 40,000 | $418.2B | 0.01% | |
| 132 | —LAMF GLOBAL VENTURES CORP I | 40,000 | $418.0B | 0.01% | |
| 133 | HAIAFHEALTHCARE AI ACQUISITION CO | 40,000 | $418.0B | 0.01% | |
| 134 | —EVE MOBILITY ACQUISITION COR | 40,000 | $417.4B | 0.01% | |
| 135 | —UTA ACQUISITION CORPORATION | 40,000 | $416.4B | 0.01% | |
| 136 | BPACBULLPEN PARLAY ACQUISITION C | 40,000 | $416.4B | 0.01% | |
| 137 | —INDUSTRIAL TECH ACQSTNS II I | 40,000 | $416.4B | 0.01% | |
| 138 | —KNIGHTSWAN ACQUISITION CORP | 40,000 | $416.4B | 0.01% | |
| 139 | PNSTQBANYAN ACQUISITION CORPORATI | 40,000 | $416.0B | 0.01% | |
| 140 | —BEARD ENERGY TRANSITION ACQ | 40,000 | $414.6B | 0.01% | |
| 141 | —NEW PROVIDENCE ACQSITN CORP | 39,999 | $414.6B | 0.01% | |
| 142 | —GENERATION ASIA I ACQUISITIO | 40,000 | $412.4B | 0.01% | |
| 143 | —CLEAN EARTH ACQUISITIONS COR | 40,000 | $410.8B | 0.01% | |
| 144 | —SOUTHPORT ACQUISITION CORP | 40,000 | $408.0B | 0.01% | |
| 145 | —7 ACQUISITION CORPORATION | 38,520 | $402.1B | 0.01% | |
| 146 | —SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $392.6B | 0.01% | |
| 147 | —BIOPLUS ACQUISITION CORP | 36,000 | $375.8B | 0.01% | |
| 148 | —CRESCERA CAP ACQUISITION COR | 35,000 | $365.8B | 0.01% | |
| 149 | —CF ACQUISITION CORP VII | 34,998 | $362.4B | 0.01% | |
| 150 | —SDCL EDGE ACQUISITION CORP | 35,000 | $359.4B | 0.01% | |
| 151 | GIB/ACGI INC | 3,700 | $356.1B | 0.01% | |
| 152 | CNXCNX RES CORP | 21,300 | $341.2B | 0.01% | |
| 153 | EVCOEVEREST CONSOLIDATOR ACQ COR | 30,000 | $313.4B | 0.00% | |
| 154 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $310.6B | 0.00% | |
| 155 | —REVELSTONE CAPITAL ACQSTN CO | 30,000 | $308.1B | 0.00% | |
| 156 | —BLEUACACIA LTD | 30,000 | $307.2B | 0.00% | |
| 157 | —ALPHA HEALTHCARE ACQU CORP I | 30,000 | $304.5B | 0.00% | |
| 158 | —BILANDER ACQUISITION CORP | 30,000 | $302.7B | 0.00% | |
| 159 | PCAPAP ACQUISITION CORP | 25,000 | $272.6B | 0.00% | |
| 160 | CHECLATAMGROWTH SPAC | 26,000 | $272.0B | 0.00% | |
| 161 | —G SQUARED ASCEND II INC | 24,999 | $258.6B | 0.00% | |
| 162 | —TCV ACQUISITION CORP | 25,000 | $256.0B | 0.00% | |
| 163 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $252.8B | 0.00% | |
| 164 | —ZIMMER ENERGY TRANSITION ACQ | 21,963 | $222.5B | 0.00% | |
| 165 | KLICKULICKE & SOFFA INDS INC | 4,100 | $216.0B | 0.00% | |
| 166 | SPMCSOUND POINT ACQUISITION CORP | 20,000 | $211.0B | 0.00% | |
| 167 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $210.8B | 0.00% | |
| 168 | ENGNFORBION EUROPEAN ACQUSTN COR | 19,998 | $210.8B | 0.00% | |
| 169 | —INTEGRATED WELLNESS ACQ CORP | 20,000 | $210.6B | 0.00% | |
| 170 | KRSPRICE ACQUISITION CORP II | 20,000 | $204.7B | 0.00% | |
| 171 | —FOCUS IMPACT ACQUISITION COR | 18,392 | $191.0B | 0.00% | |
| 172 | —C5 ACQUISITION CORPORATION | 16,070 | $167.8B | 0.00% | |
| 173 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $133.1B | 0.00% | |
| 174 | —PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $105.6B | 0.00% | |
| 175 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $102.3B | 0.00% | |
| 176 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $102.2B | 0.00% | |
| 177 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $101.6B | 0.00% | |
| 178 | —ARES ACQUISITION CORPORATION | 72,500 | $64.6B | 0.00% | |
| 179 | RUMBWRUMBLE INC | 25,000 | $57.3B | 0.00% | |
| 180 | NIOBWNIOCORP DEVS LTD | 50,000 | $33.2B | 0.00% | |
| 181 | MSPRZMSP RECOVERY INC | 30,000 | $26.7B | 0.00% | |
| 182 | RHHAMMERHEAD ENERGY INC | 12,500 | $14.6B | 0.00% | |
| 183 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $11.8B | 0.00% | |
| 184 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $10.0B | 0.00% | |
| 185 | WELNFINTEGRATED WELLNESS ACQ CORP | 10,000 | $9.5B | 0.00% | |
| 186 | —FREEDOM ACQUISITION I CORP | 37,500 | $9.4B | 0.00% | |
| 187 | —ROSS ACQUISITION CORP II | 33,333 | $8.7B | 0.00% | |
| 188 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $8.4B | 0.00% | |
| 189 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $8.4B | 0.00% | |
| 190 | —HORIZON ACQUISITION CORPORAT | 17,566 | $8.3B | 0.00% | |
| 191 | —GORES HOLDINGS IX INC | 35,000 | $8.1B | 0.00% | |
| 192 | —RMG ACQUISITION CORP III | 50,000 | $7.8B | 0.00% | |
| 193 | —HH&L ACQUISITION CO | 100,000 | $7.0B | 0.00% | |
| 194 | —EAST RES ACQUISITION CO | 50,443 | $6.6B | 0.00% | |
| 195 | —AMBIPAR EMERGENCY RESPONSE | 20,200 | $6.5B | 0.00% | |
| 196 | —STRATIM CLOUD ACQUISITION CO | 33,333 | $6.4B | 0.00% | |
| 197 | —KERNEL GROUP HOLDINGS INC | 50,000 | $6.0B | 0.00% | |
| 198 | —FOREST ROAD ACQUISITION COR | 30,000 | $6.0B | 0.00% | |
| 199 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $5.9B | 0.00% | |
| 200 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $5.6B | 0.00% |