OMERS ADMINISTRATION Corp Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.5B
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $5.0M | 0.08% | |
| 202 | —ST ENERGY TRANSITION I LTD | 25,000 | $4.0M | 0.06% | |
| 203 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $4.0M | 0.06% | |
| 204 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $4.0M | 0.06% | |
| 205 | —UTA ACQUISITION CORPORATION | 20,000 | $4.0M | 0.06% | |
| 206 | —PONTEM CORPORATION | 25,000 | $4.0M | 0.06% | |
| 207 | —BYTE ACQUISITION CORP | 37,500 | $4.0M | 0.06% | |
| 208 | OCSOCULIS HOLDING AG | 11,666 | $4.0M | 0.06% | |
| 209 | —MALACCA STRAITS ACQUISITION | 50,000 | $4.0M | 0.06% | |
| 210 | —RIGEL RESOURCE ACQ CORP | 25,000 | $3.0M | 0.05% | |
| 211 | —CF ACQUISITION CORP IV | 33,333 | $3.0M | 0.05% | |
| 212 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $3.0M | 0.05% | |
| 213 | —OSIRIS ACQUISITION CORP | 25,000 | $3.0M | 0.05% | |
| 214 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $3.0M | 0.05% | |
| 215 | —AHREN ACQUISITION CORP | 25,000 | $3.0M | 0.05% | |
| 216 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $3.0M | 0.05% | |
| 217 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $3.0M | 0.05% | |
| 218 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $3.0M | 0.05% | |
| 219 | —FAST ACQUISITION CORP II | 10,000 | $3.0M | 0.05% | |
| 220 | —SDCL EDGE ACQUISITION CORP | 17,500 | $3.0M | 0.05% | |
| 221 | —KIMBELL TIGER ACQUISITION CO | 25,000 | $3.0M | 0.05% | |
| 222 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $3.0M | 0.05% | |
| 223 | —ARROWROOT ACQUISITION CORP | 25,000 | $3.0M | 0.05% | |
| 224 | —INFINITE ACQUISITION CORP | 20,000 | $3.0M | 0.05% | |
| 225 | —MOTIVE CAPITAL CORP II | 16,666 | $2.0M | 0.03% | |
| 226 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $2.0M | 0.03% | |
| 227 | —JAGUAR GLOBAL GROWTH CORP I | 25,000 | $2.0M | 0.03% | |
| 228 | —PROSPECTOR CAPITAL CORP | 23,336 | $2.0M | 0.03% | |
| 229 | —HEARTLAND MEDIA ACQUISITION | 25,000 | $2.0M | 0.03% | |
| 230 | —ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $2.0M | 0.03% | |
| 231 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $2.0M | 0.03% | |
| 232 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $2.0M | 0.03% | |
| 233 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $2.0M | 0.03% | |
| 234 | —THE GROWTH FOR GOOD ACQU COR | 25,000 | $2.0M | 0.03% | |
| 235 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $2.0M | 0.03% | |
| 236 | PLMKPLUM ACQUISITION CORP I | 12,000 | $2.0M | 0.03% | |
| 237 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $2.0M | 0.03% | |
| 238 | —BATTERY FUTURE ACQUISITION C | 25,000 | $2.0M | 0.03% | |
| 239 | —REVELSTONE CAPITAL ACQSTN CO | 15,000 | $2.0M | 0.03% | |
| 240 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $2.0M | 0.03% | |
| 241 | —7 ACQUISITION CORPORATION | 19,260 | $2.0M | 0.03% | |
| 242 | —GENERATION ASIA I ACQUISITIO | 20,000 | $2.0M | 0.03% | |
| 243 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2.0M | 0.03% | |
| 244 | HAIAFHEALTHCARE AI ACQUISITION CO | 20,000 | $2.0M | 0.03% | |
| 245 | —SCULPTOR ACQUISITION CORP I | 20,000 | $1.0M | 0.02% | |
| 246 | —INDUSTRIAL TECH ACQSTNS II I | 20,000 | $1.0M | 0.02% | |
| 247 | —CRESCERA CAP ACQUISITION COR | 17,500 | $1.0M | 0.02% | |
| 248 | —POWERUP ACQUISITION CORP | 25,000 | $1.0M | 0.02% | |
| 249 | —FTAC ZEUS ACQUISITION COR | 50,000 | $1.0M | 0.02% | |
| 250 | —BIOPLUS ACQUISITION CORP | 18,000 | $1.0M | 0.02% | |
| 251 | —INTERPRIVATE III FINANCIAL P | 20,000 | $1.0M | 0.02% | |
| 252 | PNSWQBANYAN ACQUISITION CORPORATI | 20,000 | $1.0M | 0.02% | |
| 253 | —KNIGHTSWAN ACQUISITION CORP | 20,000 | $1.0M | 0.02% | |
| 254 | —EVE MOBILITY ACQUISITION COR | 20,000 | $1.0M | 0.02% | |
| 255 | —10X CAPITAL VENTURE ACQ III | 21,270 | $1.0M | 0.02% | |
| 256 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1.0M | 0.02% | |
| 257 | ACABWATLANTIC COASTAL AQSTN CORP | 25,000 | $1.0M | 0.02% | |
| 258 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $1.0M | 0.02% | |
| 259 | HCMAHCM ACQUISITION CO | 25,000 | $1.0M | 0.02% | |
| 260 | —GOLDEN ARROW MERGER CORP | 33,333 | $1.0M | 0.02% | |
| 261 | POLEANDRETTI ACQUISITION CORP | 20,000 | $1.0M | 0.02% | |
| 262 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $1.0M | 0.02% | |
| 263 | —CLEAN EARTH ACQUISITIONS COR | 20,000 | $1.0M | 0.02% | |
| 264 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $1.0M | 0.02% | |
| 265 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $1.0M | 0.02% | |
| 266 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $1.0M | 0.02% | |
| 267 | —FORUM MERGER IV CORP | 15,000 | $1.0M | 0.02% | |
| 268 | —APX ACQUISITION CORP I | 12,957 | $1.0M | 0.02% | |
| 269 | PCAPAP ACQUISITION CORP | 12,500 | $1.0M | 0.02% | |
| 270 | ECXECARX HOLDINGS INC | 12,500 | $1.0M | 0.02% | |
| 271 | —TARGET GLOBAL ACQUISI I CORP | 13,333 | $1.0M | 0.02% | |
| 272 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $1.0M | 0.02% | |
| 273 | —CF ACQUISITION CORP VII | 11,666 | $1.0M | 0.02% | |
| 274 | —DHC ACQUISITION CORP | 42,596 | $1.0M | 0.02% | |
| 275 | SOARWPROOF ACQUISITION CORP I | 25,000 | $1.0M | 0.02% | |
| 276 | —CORNER GROWTH ACQUISITION CO | 16,666 | $1.0M | 0.02% | |
| 277 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $0 | 0.00% | |
| 278 | —ALSP ORCHID ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 279 | —CORNER GROWTH ACQUISITN CORP | 11,666 | $0 | 0.00% | |
| 280 | KBSXLATAMGROWTH SPAC | 13,000 | $0 | 0.00% | |
| 281 | —SENIOR CONNECT ACQUISITN COR | 22,327 | $0 | 0.00% | |
| 282 | —GETAROUND INC | 20,000 | $0 | 0.00% | |
| 283 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $0 | 0.00% | |
| 284 | —GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $0 | 0.00% | |
| 285 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $0 | 0.00% | |
| 286 | —SKYDECK ACQUISITION CORP | 20,833 | $0 | 0.00% | |
| 287 | SPMCSOUND POINT ACQUISITION CORP | 10,000 | $0 | 0.00% | |
| 288 | PORTWSOUTHPORT ACQUISITION CORP | 20,000 | $0 | 0.00% | |
| 289 | —NEW PROVIDENCE ACQSITN CORP | 13,333 | $0 | 0.00% | |
| 290 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $0 | 0.00% | |
| 291 | —26 CAPITAL ACQUISITION CORP | 12,500 | $0 | 0.00% | |
| 292 | —NORTHERN STAR INVEST CORP IV | 16,666 | $0 | 0.00% | |
| 293 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $0 | 0.00% | |
| 294 | —BLEUACACIA LTD | 15,000 | $0 | 0.00% | |
| 295 | —CF ACQUISITION CORP VIII | 10,000 | $0 | 0.00% | |
| 296 | —GENESIS GRWT TECH ACQUSTN CO | 20,000 | $0 | 0.00% | |
| 297 | —ELLIOTT OPPORTUNITY II CORP | 12,500 | $0 | 0.00% | |
| 298 | —CONSILIUM ACQUISITN CORP I L | 15,000 | $0 | 0.00% | |
| 299 | BPACBULLPEN PARLAY ACQUISITION C | 20,000 | $0 | 0.00% |
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