OMERS ADMINISTRATION Corp Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$6.9T

Holdings

502

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
101	—NEXTGEN ACQUISITION CORP II	200,000	$2.1B	0.03%
102	—REINVENT TECHNOLOGY PARTNERS	200,000	$2.0B	0.03%
103	—KKR ACQUISITION HOLDING I CO	200,000	$2.0B	0.03%
104	—HUDSON EXECUTIVE INVES III	200,000	$2.0B	0.03%
105	CCIXCHURCHILL CAPITAL CORP VII	200,000	$1.9B	0.03%
106	MBVIM3 BRIGADE ACQUISITION II CO	199,998	$1.9B	0.03%
107	—TCW SPECIAL PURPOSE ACQU COR	199,998	$1.9B	0.03%
108	—HH&L ACQUISITION CO	200,000	$1.9B	0.03%
109	RCI/BROGERS COMMUNICATIONS INC	33,665	$1.8B	0.03%
110	—TWC TECH HLDGS II CORP	177,050	$1.8B	0.03%
111	—SWITCHBACK II CORPORATION	174,338	$1.7B	0.03%
112	—LONGVIEW ACQUISITION CORP II	175,000	$1.7B	0.02%
113	JWSMFJAWS MUSTANG ACQUISITION COR	175,000	$1.7B	0.02%
114	—RMG ACQUISITION CORP II	160,576	$1.6B	0.02%
115	—DECARBONIZATION PLUS ACQU II	159,417	$1.6B	0.02%
116	—10X CAPITAL VENTURE ACQU COR	154,130	$1.5B	0.02%
117	—GIGCAPITAL4 INC	155,100	$1.5B	0.02%
118	—REINVENT TECHNOLOGY PARTNERS	151,010	$1.5B	0.02%
119	—GORES TECHNOLOGY PARTNERS II	150,000	$1.5B	0.02%
120	—CA HEALTHCARE ACQUISITION CO	150,089	$1.5B	0.02%
121	BAMBROOKFIELD ASSET MGMT REINS	28,505	$1.5B	0.02%
122	—PATHFINDER ACQUISITION CORP	150,000	$1.5B	0.02%
123	—FOREST ROAD ACQUISITION COR	150,000	$1.5B	0.02%
124	—SCION TECH GROWTH I	150,000	$1.5B	0.02%
125	—COLONNADE ACQUISITION CORP I	150,000	$1.5B	0.02%
126	—GORES GUGGENHEIM INC	150,000	$1.5B	0.02%
127	—NIGHTDRAGON ACQUISITION CORP	150,000	$1.5B	0.02%
128	—PERIDOT ACQUISITION CORP II	150,000	$1.5B	0.02%
129	—INTERPRIVATE IV INFRATECH PR	150,000	$1.5B	0.02%
130	—FREEDOM ACQUISITION I CORP	150,000	$1.5B	0.02%
131	—ACCELERATE ACQUISITION CORP	150,000	$1.5B	0.02%
132	—GX ACQUISITION CORP II	150,000	$1.4B	0.02%
133	SF9SANDERSON FARMS INC	7,700	$1.4B	0.02%
134	—GO ACQUISITION CORP	142,159	$1.4B	0.02%
135	—EMPOWER LTD	138,908	$1.4B	0.02%
136	—VECTOR ACQUISITION CORP	120,917	$1.3B	0.02%
137	—DECARBONIZATION PLUS ACQU CO	120,687	$1.2B	0.02%
138	—AUSTERLITZ ACQUISITION CORP	125,100	$1.2B	0.02%
139	—GORES HLDGS VIII INC	125,000	$1.2B	0.02%
140	—DHC ACQUISITION CORP	127,788	$1.2B	0.02%
141	—CC NEUBERGER PRIN HLDGS II	124,800	$1.2B	0.02%
142	—DPCM CAP INC	123,997	$1.2B	0.02%
143	—CONSTELLATION ACQUISITN CORP	124,998	$1.2B	0.02%
144	—DHB CAPITAL CORP	124,998	$1.2B	0.02%
145	—TECH AND ENERGY TRANSITION	124,998	$1.2B	0.02%
146	UFSDOMTAR CORP	21,800	$1.2B	0.02%
147	—TPG PACE TECH OPPORTUNITIES	108,985	$1.1B	0.02%
148	—DECARBONIZATION PLUS ACQU II	99,999	$1.0B	0.02%
149	—TPG PACE BENEFICIAL II CORP	100,000	$1.0B	0.01%
150	—BIG SKY GROWTH PARTNERS INC	100,000	$999.0M	0.01%
151	—NORTHERN GENESIS ACQUISITION	99,999	$995.0M	0.01%
152	—KHOSLA VENTURES ACQUSTN CO I	100,000	$991.0M	0.01%
153	—WARBURG PINCUS CAPTAL CORP I	100,000	$988.0M	0.01%
154	—ISOS ACQUISITION CORPORATION	99,999	$988.0M	0.01%
155	—NORTHERN STAR INVEST CORP IV	99,996	$985.0M	0.01%
156	—EAST RES ACQUISITION CO	100,886	$985.0M	0.01%
157	—ION ACQUISITION CORP 3 LTD	100,000	$981.0M	0.01%
158	—LEVERE HOLDINGS CORP	99,999	$978.0M	0.01%
159	—NORTHERN STAR INVEST CORP II	99,996	$978.0M	0.01%
160	—RXR ACQUISITION CORP	100,000	$971.0M	0.01%
161	—MISSION ADVANCEMENT CORP	99,999	$971.0M	0.01%
162	—PIONEER MERGER CORP	97,998	$971.0M	0.01%
163	—ROSS ACQUISITION CORP II	99,999	$970.0M	0.01%
164	—INTERPRIVATE III FINANCIAL P	100,000	$970.0M	0.01%
165	—INTERPRIVATE II ACQUISITION	100,000	$970.0M	0.01%
166	—STRATIM CLOUD ACQUISITION CO	99,999	$968.0M	0.01%
167	CPTKWCROWN PROPTECH ACQUISITIONS	99,999	$967.0M	0.01%
168	—ASPIRATIONAL CONSUMER LIFEST	96,774	$966.0M	0.01%
169	—PINE TECHNOLOGY ACQUISITN CO	99,999	$966.0M	0.01%
170	—GOLDEN ARROW MERGER CORP	99,999	$965.0M	0.01%
171	OTXOPEN TEXT CORP	18,800	$956.0M	0.01%
172	—STAR PEAK CORP II	92,369	$914.0M	0.01%
173	—LANDCADIA HOLDINGS III INC	71,170	$883.0M	0.01%
174	—LUMINEX CORP DEL	23,700	$872.0M	0.01%
175	—ATOTECH LTD	33,900	$865.0M	0.01%
176	—MEDALLIA INC	25,500	$861.0M	0.01%
177	—HORIZON ACQUISITION CORP	85,251	$848.0M	0.01%
178	—JAWS SPITFIRE ACQUISITION CO	81,077	$812.0M	0.01%
179	—TORTOISE ACQUISITION CORP II	79,806	$800.0M	0.01%
180	—INDEPENDENCE HOLDINGS CORP	80,000	$800.0M	0.01%
181	1ZRATLANTIC COASTAL ACQUISTN CO	79,998	$773.0M	0.01%
182	—QELL ACQUISITION CORP	75,256	$749.0M	0.01%
183	TSLATESLA INC	1,082	$735.0M	0.01%
184	—NORTHERN GENESIS ACQU CORP I	75,000	$734.0M	0.01%
185	—ATHENA TECHNOLOGY ACQUISI CO	75,000	$728.0M	0.01%
186	—BYTE ACQUISITION CORP	75,000	$724.0M	0.01%
187	—FINTECH EVOLUTION ACQUIS GRO	75,000	$723.0M	0.01%
188	—SOARING EAGLE ACQUISITION CO	72,018	$717.0M	0.01%
189	—STRONGBRIDGE BIOPHARMA PLC	239,300	$711.0M	0.01%
190	—ACE CONVERGENCE ACQU CORP	69,206	$689.0M	0.01%
191	—OSPREY TECHNLGY AQUISTION CO	68,066	$680.0M	0.01%
192	—ANZU SPECIAL ACQUISITIN CORP	69,999	$679.0M	0.01%
193	—ORION ACQUISITION CORP	70,000	$676.0M	0.01%
194	—FOLEY TRASIMENE ACQUISTN COR	66,299	$648.0M	0.01%
195	—ROTOR ACQUISITION CORP	64,745	$646.0M	0.01%
196	CNDTCONDUENT INC	85,100	$638.0M	0.01%
197	—HENNESSY CAPITAL INVS CORP V	62,945	$636.0M	0.01%
198	—CHURCHILL CAPITAL CORP IV	39,700	$631.0M	0.01%
199	—AURORA ACQUISITION CORP	63,242	$627.0M	0.01%
200	—SKYDECK ACQUISITION CORP	62,500	$625.0M	0.01%

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