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 |
|---|---|---|---|---|---|
| 301 | —ITIQUIRA ACQUISITION CORP | 20,000 | $193.0M | 2.80% | |
| 302 | —SUSTAINABLE OPPORTNTS ACQ CO | 123,896 | $178.0M | 2.58% | |
| 303 | —FINTECH ACQUISITION CORP VI | 15,000 | $151.0M | 2.19% | |
| 304 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $147.0M | 2.13% | |
| 305 | —CHP MERGER CORP | 13,600 | $135.0M | 1.96% | |
| 306 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $132.0M | 1.92% | |
| 307 | —CITIC CAPITAL ACQUISITION CO | 13,200 | $131.0M | 1.90% | |
| 308 | —SPORTS ENTERTAINMENT ACQU CO | 12,802 | $129.0M | 1.87% | |
| 309 | —FTAC HERA ACQUISITION CORP | 93,750 | $124.0M | 1.80% | |
| 310 | —APOLLO STRATEGIC GROWTH CAPT | 11,998 | $117.0M | 1.70% | |
| 311 | —LEFTERIS ACQUISITION CORP | 11,799 | $115.0M | 1.67% | |
| 312 | —GS ACQUISITION HLDGS CORP II | 10,600 | $110.0M | 1.60% | |
| 313 | —GORES HLDGS V INC | 50,000 | $102.0M | 1.48% | |
| 314 | —NEXTGEN ACQUISITION CORP II | 40,000 | $102.0M | 1.48% | |
| 315 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $101.0M | 1.47% | |
| 316 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $101.0M | 1.47% | |
| 317 | —SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $101.0M | 1.47% | |
| 318 | —SVF INVESTMENT CORP 3 | 10,000 | $99.0M | 1.44% | |
| 319 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $99.0M | 1.44% | |
| 320 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $98.0M | 1.42% | |
| 321 | —ALTIMAR ACQUISITION CORP III | 10,000 | $98.0M | 1.42% | |
| 322 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $98.0M | 1.42% | |
| 323 | —PIVOTAL INVESTMENT CORP III | 10,000 | $98.0M | 1.42% | |
| 324 | —7GC & CO HOLDINGS INC | 10,000 | $97.0M | 1.41% | |
| 325 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $97.0M | 1.41% | |
| 326 | —ARES ACQUISITION CORPORATION | 72,500 | $91.0M | 1.32% | |
| 327 | —PERSHING SQUARE TONTINE HLDG | 14,455 | $91.0M | 1.32% | |
| 328 | —HH&L ACQUISITION CO | 100,000 | $87.0M | 1.26% | |
| 329 | —DECARBONIZATION PLUS ACQU II | 33,333 | $85.0M | 1.23% | |
| 330 | —REVOLUTION HEALTHCAR AQ CORP | 60,000 | $84.0M | 1.22% | |
| 331 | —E MERGE TECHNOLOGY ACQUISITI | 83,333 | $81.0M | 1.18% | |
| 332 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $77.0M | 1.12% | |
| 333 | MBVIM3 BRIGADE ACQUISITION II CO | 66,666 | $77.0M | 1.12% | |
| 334 | —EMPOWER LTD | 39,566 | $74.0M | 1.07% | |
| 335 | INACGO ACQUISITION CORP | 64,750 | $71.0M | 1.03% | |
| 336 | —NEXTGEN ACQUISITION CORP | 37,962 | $70.0M | 1.02% | |
| 337 | —HORIZON ACQUISITION CORP | 37,698 | $67.0M | 0.97% | |
| 338 | —ACE CONVERGENCE ACQU CORP | 32,386 | $65.0M | 0.94% | |
| 339 | —RMG ACQUISITION CORP III | 50,000 | $64.0M | 0.93% | |
| 340 | —TCW SPECIAL PURPOSE ACQU COR | 66,666 | $63.0M | 0.91% | |
| 341 | —ACCELERATE ACQUISITION CORP | 50,000 | $62.0M | 0.90% | |
| 342 | —KKR ACQUISITION HOLDING I CO | 50,000 | $59.0M | 0.86% | |
| 343 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $56.0M | 0.81% | |
| 344 | —NORTHERN GENESIS ACQUISITION | 33,333 | $55.0M | 0.80% | |
| 345 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $55.0M | 0.80% | |
| 346 | —AUSTERLITZ ACQUISITION CORP | 31,250 | $54.0M | 0.78% | |
| 347 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $54.0M | 0.78% | |
| 348 | —EAST RES ACQUISITION CO | 50,443 | $53.0M | 0.77% | |
| 349 | —PIONEER MERGER CORP | 32,666 | $53.0M | 0.77% | |
| 350 | —SCION TECH GROWTH I | 50,000 | $52.0M | 0.75% | |
| 351 | —KERNEL GROUP HOLDINGS INC | 50,000 | $52.0M | 0.75% | |
| 352 | —HUDSON EXECUTIVE INVES III | 40,000 | $51.0M | 0.74% | |
| 353 | —BYTE ACQUISITION CORP | 37,500 | $48.0M | 0.70% | |
| 354 | —LONGVIEW ACQUISITION CORP II | 35,000 | $48.0M | 0.70% | |
| 355 | —MALACCA STRAITS ACQUISITION | 50,000 | $48.0M | 0.70% | |
| 356 | —AUSTERLITZ ACQUISITION CORP | 37,500 | $47.0M | 0.68% | |
| 357 | —FORTRESS VALUE ACQUISI CORP | 37,500 | $47.0M | 0.68% | |
| 358 | —GX ACQUISITION CORP II | 50,000 | $46.0M | 0.67% | |
| 359 | —TPG PACE TECH OPPORTUNITIES | 26,237 | $46.0M | 0.67% | |
| 360 | —LIONHEART ACQUISITION CORP I | 50,000 | $46.0M | 0.67% | |
| 361 | —DECARBONIZATION PLUS ACQU CO | 19,600 | $45.0M | 0.65% | |
| 362 | —REINVENT TECHNOLOGY PARTNERS | 25,000 | $45.0M | 0.65% | |
| 363 | —CC NEUBERGER PRIN HLDGS II | 32,299 | $44.0M | 0.64% | |
| 364 | —FAST ACQUISITION CORP | 14,600 | $44.0M | 0.64% | |
| 365 | —DHC ACQUISITION CORP | 42,596 | $43.0M | 0.62% | |
| 366 | —FOREST ROAD ACQUISITION COR | 30,000 | $42.0M | 0.61% | |
| 367 | —TECH AND ENERGY TRANSITION | 41,666 | $42.0M | 0.61% | |
| 368 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $41.0M | 0.59% | |
| 369 | —GORES GUGGENHEIM INC | 30,000 | $41.0M | 0.59% | |
| 370 | —FREEDOM ACQUISITION I CORP | 37,500 | $40.0M | 0.58% | |
| 371 | —CF ACQUISITION CORP V | 33,333 | $39.0M | 0.57% | |
| 372 | —CF ACQUISITION CORP IV | 33,333 | $38.0M | 0.55% | |
| 373 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $38.0M | 0.55% | |
| 374 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $38.0M | 0.55% | |
| 375 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $37.0M | 0.54% | |
| 376 | —DHB CAPITAL CORP | 41,666 | $37.0M | 0.54% | |
| 377 | —TREBIA ACQUISITION CORP | 20,899 | $36.0M | 0.52% | |
| 378 | —GORES METROPOULOS II INC | 25,000 | $35.0M | 0.51% | |
| 379 | —CENTRICUS ACQUISITION CORP | 25,000 | $35.0M | 0.51% | |
| 380 | —TPG PACE BEN FIN CORP | 10,400 | $34.0M | 0.49% | |
| 381 | —PERIDOT ACQUISITION CORP II | 30,000 | $34.0M | 0.49% | |
| 382 | —PATHFINDER ACQUISITION CORP | 30,000 | $34.0M | 0.49% | |
| 383 | —GORES HOLDINGS VII INC | 25,000 | $34.0M | 0.49% | |
| 384 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $33.0M | 0.48% | |
| 385 | —LEVERE HOLDINGS CORP | 33,333 | $33.0M | 0.48% | |
| 386 | —ISOS ACQUISITION CORPORATION | 33,333 | $33.0M | 0.48% | |
| 387 | —COLONNADE ACQUISITION CORP I | 30,000 | $33.0M | 0.48% | |
| 388 | —CATCHA INVESTMENT CORP | 33,333 | $33.0M | 0.48% | |
| 389 | —MARLIN TECHNOLOGY CORP | 28,333 | $33.0M | 0.48% | |
| 390 | —GOLDEN ARROW MERGER CORP | 33,333 | $33.0M | 0.48% | |
| 391 | —SOARING EAGLE ACQUISITION CO | 10,000 | $33.0M | 0.48% | |
| 392 | —ROSS ACQUISITION CORP II | 33,333 | $32.0M | 0.46% | |
| 393 | —TAILWIND INTERNATNAL ACQ COR | 33,333 | $31.0M | 0.45% | |
| 394 | —MOTIVE CAPITAL CORP | 31,896 | $31.0M | 0.45% | |
| 395 | —ROTOR ACQUISITION CORP | 25,000 | $31.0M | 0.45% | |
| 396 | —IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $31.0M | 0.45% | |
| 397 | —SUPERNOVA PARTNERS ACQUISTN | 25,000 | $30.0M | 0.44% | |
| 398 | —JACK CREEK INVESTMENT CORP | 37,500 | $30.0M | 0.44% | |
| 399 | —MASON INDUSTRIAL TECHNOLGY I | 33,333 | $30.0M | 0.44% | |
| 400 | —ATLAS CREST INVESTMENT CORP | 25,000 | $29.0M | 0.42% |