OMERS ADMINISTRATION Corp Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.9B
Holdings
502
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $587.0M | 8.52% | |
| 202 | —FORUM MERGER IV CORP | 60,000 | $586.0M | 8.50% | |
| 203 | —HAYMAKER ACQUISITION CORP II | 60,000 | $583.0M | 8.46% | |
| 204 | PLMKPLUM ACQUISITION CORP I | 60,000 | $583.0M | 8.46% | |
| 205 | —SCVX CORP | 58,800 | $582.0M | 8.44% | |
| 206 | —ESM ACQUISITION CORPORATION | 60,000 | $581.0M | 8.43% | |
| 207 | —AGILE GROWTH CORP | 60,000 | $580.0M | 8.41% | |
| 208 | —ALASKA COMMUNICATIONS SYS GR | 172,500 | $574.0M | 8.33% | |
| 209 | —GORES HLDGS V INC | 56,200 | $568.0M | 8.24% | |
| 210 | —CAI INTERNATIONAL INC | 10,000 | $560.0M | 8.12% | |
| 211 | ALUBALUSSA ENERGY ACQUISITION CO | 54,938 | $544.0M | 7.89% | |
| 212 | —D8 HOLDINGS CORP | 53,899 | $537.0M | 7.79% | |
| 213 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $502.0M | 7.28% | |
| 214 | —ARCLIGHT CLEAN TRANSITION II | 50,000 | $502.0M | 7.28% | |
| 215 | —ELLIOTT OPPORTUNITY II CORP | 50,000 | $500.0M | 7.25% | |
| 216 | —KENSINGTON CAPITAL ACQUISITI | 50,000 | $498.0M | 7.22% | |
| 217 | —ARTISAN ACQUISITION CORP | 50,000 | $498.0M | 7.22% | |
| 218 | —VPC IMPACT ACQU HOLDI III IN | 50,000 | $494.0M | 7.17% | |
| 219 | —OSIRIS ACQUISITION CORP | 50,000 | $492.0M | 7.14% | |
| 220 | —VPC IMPACT ACQUISITION HLDG | 50,000 | $489.0M | 7.09% | |
| 221 | —ECP ENVIRONMENTAL GW OPT COR | 50,000 | $488.0M | 7.08% | |
| 222 | —HAMILTON LANE ALLIANCE HLDGS | 49,998 | $487.0M | 7.07% | |
| 223 | —TAILWIND TWO ACQUISITION COR | 49,998 | $487.0M | 7.07% | |
| 224 | —ADVANCED MERGER PARTNERS INC | 49,998 | $487.0M | 7.07% | |
| 225 | —NORTH ATLANTIC ACQUISITN COR | 49,998 | $486.0M | 7.05% | |
| 226 | —POWERED BRANDS | 49,998 | $486.0M | 7.05% | |
| 227 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $485.0M | 7.04% | |
| 228 | —DISRUPTIVE ACQUISITION CORP | 49,998 | $485.0M | 7.04% | |
| 229 | —SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $484.0M | 7.02% | |
| 230 | —TB SA ACQUISITION CORP | 49,998 | $484.0M | 7.02% | |
| 231 | —THE MUSIC ACQUISITION CORP | 50,000 | $484.0M | 7.02% | |
| 232 | —TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $484.0M | 7.02% | |
| 233 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $484.0M | 7.02% | |
| 234 | —ACON S2 ACQUISITION CORP | 48,668 | $482.0M | 6.99% | |
| 235 | —ARROWROOT ACQUISITION CORP | 50,000 | $482.0M | 6.99% | |
| 236 | —MOTION ACQUISITION CORP | 47,500 | $473.0M | 6.86% | |
| 237 | —THUNDER BRDG CAP PRTNRS IV I | 45,000 | $447.0M | 6.48% | |
| 238 | —CONSONANCE HFW ACQUISITION C | 43,286 | $430.0M | 6.24% | |
| 239 | —SOCIAL CAP SUVRETTA HLD CRPI | 40,000 | $405.0M | 5.88% | |
| 240 | —SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $404.0M | 5.86% | |
| 241 | —ORION BIOTECH OPPORTUNTES CO | 40,000 | $404.0M | 5.86% | |
| 242 | —SHELTER ACQUISITION CORP I | 40,000 | $400.0M | 5.80% | |
| 243 | —HORIZON ACQUISITION CORPORAT | 40,398 | $395.0M | 5.73% | |
| 244 | —CF ACQUISITION CORP VIII | 40,000 | $394.0M | 5.72% | |
| 245 | LPATWO | 40,000 | $394.0M | 5.72% | |
| 246 | LOBLIVE OAK MOBILITY ACQUISI CO | 40,000 | $392.0M | 5.69% | |
| 247 | —SVF INVESTMENT CORP | 39,700 | $392.0M | 5.69% | |
| 248 | —PWP FORWARD ACQUISITION CORP | 40,000 | $391.0M | 5.67% | |
| 249 | —FAST ACQUISITION CORP II | 40,000 | $391.0M | 5.67% | |
| 250 | —CORAZON CAPITAL V838 MONOCER | 39,999 | $388.0M | 5.63% | |
| 251 | —GAMING & HOSPITALITY ACQU CO | 39,999 | $386.0M | 5.60% | |
| 252 | —SANDBRIDGE X2 CORP | 39,798 | $385.0M | 5.59% | |
| 253 | —MAGNUM OPUS ACQUISITION LTD | 40,000 | $385.0M | 5.59% | |
| 254 | —YUCAIPA ACQUISITION CORP | 37,400 | $369.0M | 5.35% | |
| 255 | —FALCON CAPITAL ACQUISITN COR | 39,500 | $367.0M | 5.32% | |
| 256 | JTKWYJUST EAT TAKEAWAY COM N V | 19,794 | $361.0M | 5.24% | |
| 257 | SHOPSHOPIFY INC | 242 | $354.0M | 5.14% | |
| 258 | —CORNER GROWTH ACQUISITN CORP | 35,000 | $352.0M | 5.11% | |
| 259 | —IRON SPARK I INC | 35,000 | $349.0M | 5.06% | |
| 260 | —WALDENCAST ACQUISITION CORP | 34,998 | $348.0M | 5.05% | |
| 261 | —CONX CORP | 34,376 | $339.0M | 4.92% | |
| 262 | —EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $338.0M | 4.90% | |
| 263 | —VELOCITY ACQUISITION CORP | 34,998 | $338.0M | 4.90% | |
| 264 | GIB/ACGI INC | 3,700 | $336.0M | 4.87% | |
| 265 | —MONTES ARCHIMEDES ACQUISITIO | 200,000 | $308.0M | 4.47% | |
| 266 | —PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $293.0M | 4.25% | |
| 267 | —ALTIMAR ACQUISITION CORP II | 30,000 | $292.0M | 4.24% | |
| 268 | —FORTISTAR SUSTAINABLE SOL CO | 30,000 | $292.0M | 4.24% | |
| 269 | —BOWX ACQUISITION CORP | 25,198 | $290.0M | 4.21% | |
| 270 | —VIRTUOSO ACQUISITION CORP | 28,458 | $282.0M | 4.09% | |
| 271 | —SANDBRIDGE ACQUISITION CORP | 28,043 | $280.0M | 4.06% | |
| 272 | —LANDCADIA HOLDINGS III INC | 101,891 | $276.0M | 4.00% | |
| 273 | —LOCUST WALK ACQUISITION CORP | 26,874 | $266.0M | 3.86% | |
| 274 | —CRUCIBLE ACQUISITION CORP | 26,498 | $257.0M | 3.73% | |
| 275 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $252.0M | 3.66% | |
| 276 | —G SQUARED ASCEND II INC | 25,000 | $250.0M | 3.63% | |
| 277 | —TCV ACQUISITION CORP | 25,000 | $248.0M | 3.60% | |
| 278 | —THIMBLE POINT ACQUISITION CO | 24,999 | $247.0M | 3.58% | |
| 279 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $246.0M | 3.57% | |
| 280 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $246.0M | 3.57% | |
| 281 | —CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $244.0M | 3.54% | |
| 282 | —FRONTIER ACQUISITION CORP | 25,000 | $244.0M | 3.54% | |
| 283 | —L CATTERTON ASIA ACQUISITION | 24,999 | $242.0M | 3.51% | |
| 284 | CN4CONNS INC | 8,900 | $227.0M | 3.29% | |
| 285 | SVACSPRING VY ACQUISITION CORP | 22,484 | $225.0M | 3.26% | |
| 286 | —AMPLITUDE HLTHCRE AQUSTIN CO | 22,600 | $225.0M | 3.26% | |
| 287 | —ZIMMER ENERGY TRANSITION ACQ | 21,963 | $221.0M | 3.21% | |
| 288 | —VIRGIN GROUP ACQUISIT CORP I | 22,200 | $217.0M | 3.15% | |
| 289 | KRSPRICE ACQUISITION CORP II | 20,000 | $204.0M | 2.96% | |
| 290 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $204.0M | 2.96% | |
| 291 | —ALKURI GLOBAL ACQUISITION CO | 20,000 | $198.0M | 2.87% | |
| 292 | —POWER & DIGITAL INFRA ACQ CO | 20,000 | $197.0M | 2.86% | |
| 293 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195.0M | 2.83% | |
| 294 | —COLICITY INC | 20,000 | $195.0M | 2.83% | |
| 295 | —LDH GROWTH CORP I | 20,000 | $195.0M | 2.83% | |
| 296 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $194.0M | 2.81% | |
| 297 | —FINSERV ACQUISITION CORP II | 20,000 | $194.0M | 2.81% | |
| 298 | —HUDSON EXECUTIVE INVS CORP I | 20,000 | $194.0M | 2.81% | |
| 299 | —ALPHA CAPITAL ACQUISITION CO | 20,000 | $194.0M | 2.81% | |
| 300 | —CLARIM ACQUISITION CORP | 19,998 | $193.0M | 2.80% |