OMERS ADMINISTRATION Corp Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.7B
Holdings
449
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLMKPLUM ACQUISITION CORP I | 12,000 | $4.0M | 0.05% | |
| 402 | PNSWQPINSTRIPES HOLDINGS INC | 20,000 | $4.0M | 0.05% | |
| 403 | —ARROWROOT ACQUISITION CORP | 25,000 | $4.0M | 0.05% | |
| 404 | SOARWVOLATO GROUP INC | 25,000 | $3.0M | 0.03% | |
| 405 | ALUR/WSALLURION TECHNOLOGIES INC | 15,312 | $3.0M | 0.03% | |
| 406 | CAPTCAPTIVISION INC | 25,000 | $3.0M | 0.03% | |
| 407 | —RMG ACQUISITION CORP III | 50,000 | $3.0M | 0.03% | |
| 408 | COCHWENVOY MEDICAL INC | 23,333 | $2.0M | 0.02% | |
| 409 | —CORNER GROWTH ACQUISITION CO | 16,666 | $2.0M | 0.02% | |
| 410 | —EVE MOBILITY ACQUISITION COR | 20,000 | $2.0M | 0.02% | |
| 411 | —CSLM ACQUISITION CORP | 15,000 | $2.0M | 0.02% | |
| 412 | MSPRZMSP RECOVERY INC | 30,000 | $2.0M | 0.02% | |
| 413 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $2.0M | 0.02% | |
| 414 | LDTDFLEDDARTECH HLDGS INC | 23,336 | $2.0M | 0.02% | |
| 415 | —KERNEL GROUP HOLDINGS INC | 50,000 | $2.0M | 0.02% | |
| 416 | CRMLCRITICAL METALS CORP | 12,500 | $2.0M | 0.02% | |
| 417 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $2.0M | 0.02% | |
| 418 | MRNOMURANO GLOBAL INVTS PLC | 25,000 | $2.0M | 0.02% | |
| 419 | —SDCL EDGE ACQUISITION CORP | 17,500 | $2.0M | 0.02% | |
| 420 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $2.0M | 0.02% | |
| 421 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $2.0M | 0.02% | |
| 422 | —GENERATION ASIA I ACQUISITIO | 20,000 | $1.0M | 0.01% | |
| 423 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $1.0M | 0.01% | |
| 424 | —MONEYHERO LIMITED | 13,200 | $1.0M | 0.01% | |
| 425 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $1.0M | 0.01% | |
| 426 | —CF ACQUISITION CORP VII | 11,666 | $1.0M | 0.01% | |
| 427 | —TARGET GLOBAL ACQUISI I CORP | 13,333 | $1.0M | 0.01% | |
| 428 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.0M | 0.01% | |
| 429 | —APX ACQUISITION CORP I | 12,957 | $1.0M | 0.01% | |
| 430 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $1.0M | 0.01% | |
| 431 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.0M | 0.01% | |
| 432 | ACABWATLANTIC COASTAL AQSTN CORP | 25,000 | $1.0M | 0.01% | |
| 433 | —CARBON REVOLUTION LTD | 16,666 | $1.0M | 0.01% | |
| 434 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.0M | 0.01% | |
| 435 | —BATTERY FUTURE ACQUISITION C | 25,000 | $0 | 0.00% | |
| 436 | —CORNER GROWTH ACQUISITN CORP | 11,666 | $0 | 0.00% | |
| 437 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $0 | 0.00% | |
| 438 | —NEW PROVIDENCE ACQSITN CORP | 13,333 | $0 | 0.00% | |
| 439 | XBPEWXBP EUROPE HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 440 | —10X CAPITAL VENTURE ACQ III | 21,270 | $0 | 0.00% | |
| 441 | HAIAFHEALTHCARE AI ACQUISITION CO | 20,000 | $0 | 0.00% | |
| 442 | WELNFINTEGRATED WELLNESS ACQ CORP | 10,000 | $0 | 0.00% | |
| 443 | ECXECARX HOLDINGS INC | 12,500 | $0 | 0.00% | |
| 444 | PCAPAP ACQUISITION CORP | 12,500 | $0 | 0.00% | |
| 445 | —BLEUACACIA LTD | 15,000 | $0 | 0.00% | |
| 446 | —POWERUP ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 447 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $0 | 0.00% | |
| 448 | —OSIRIS ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 449 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $0 | 0.00% |
PreviousPage 5 of 5