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 |
|---|---|---|---|---|---|
| 401 | —POEMA GLOBAL HOLDINGS CORP | 37,500 | $29.0M | 0.42% | |
| 402 | —STRATIM CLOUD ACQUISITION CO | 33,333 | $28.0M | 0.41% | |
| 403 | —PINE TECHNOLOGY ACQUISITN CO | 33,333 | $28.0M | 0.41% | |
| 404 | —GIGCAPITAL4 INC | 25,000 | $28.0M | 0.41% | |
| 405 | MACCWMISSION ADVANCEMENT CORP | 33,333 | $27.0M | 0.39% | |
| 406 | —SCVX CORP | 24,800 | $27.0M | 0.39% | |
| 407 | —EJF ACQUISITION CORP | 33,333 | $27.0M | 0.39% | |
| 408 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,333 | $27.0M | 0.39% | |
| 409 | —NORTHERN GENESIS ACQU CORP I | 18,750 | $27.0M | 0.39% | |
| 410 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $26.0M | 0.38% | |
| 411 | —SILVERBOX ENGAGED MERGER CO | 33,333 | $26.0M | 0.38% | |
| 412 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $26.0M | 0.38% | |
| 413 | —REINVENT TECHNOLOGY PARTNERS | 13,200 | $26.0M | 0.38% | |
| 414 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $26.0M | 0.38% | |
| 415 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $26.0M | 0.38% | |
| 416 | —LEO HLDGS CORP II | 25,000 | $25.0M | 0.36% | |
| 417 | —AMPLITUDE HLTHCRE AQUSTIN CO | 21,300 | $25.0M | 0.36% | |
| 418 | —CF ACQUISITION CORP VI | 25,000 | $25.0M | 0.36% | |
| 419 | —PONTEM CORPORATION | 25,000 | $25.0M | 0.36% | |
| 420 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $25.0M | 0.36% | |
| 421 | —FINTECH EVOLUTION ACQUIS GRO | 25,000 | $25.0M | 0.36% | |
| 422 | —INTERPRIVATE II ACQUISITION | 20,000 | $24.0M | 0.35% | |
| 423 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $24.0M | 0.35% | |
| 424 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $23.0M | 0.33% | |
| 425 | —LEO HOLDINGS III CORP | 20,000 | $23.0M | 0.33% | |
| 426 | —INTERPRIVATE III FINANCIAL P | 20,000 | $23.0M | 0.33% | |
| 427 | —RXR ACQUISITION CORP | 20,000 | $22.0M | 0.32% | |
| 428 | —ATHENA TECHNOLOGY ACQUISI CO | 25,000 | $22.0M | 0.32% | |
| 429 | —KENSINGTON CAPITAL ACQUISITI | 12,500 | $22.0M | 0.32% | |
| 430 | —PROSPECTOR CAPITAL CORP | 23,336 | $22.0M | 0.32% | |
| 431 | —NORTHERN STAR INVEST CORP IV | 16,666 | $22.0M | 0.32% | |
| 432 | —ARROWROOT ACQUISITION CORP | 25,000 | $22.0M | 0.32% | |
| 433 | —THE MUSIC ACQUISITION CORP | 25,000 | $21.0M | 0.30% | |
| 434 | —VIRTUOSO ACQUISITION CORP | 12,500 | $21.0M | 0.30% | |
| 435 | —FIGURE ACQUISITION CORP I | 15,000 | $21.0M | 0.30% | |
| 436 | —SPARTAN ACQUISITION CORP III | 17,500 | $21.0M | 0.30% | |
| 437 | —HORIZON ACQUISITION CORPORAT | 17,566 | $21.0M | 0.30% | |
| 438 | —LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $21.0M | 0.30% | |
| 439 | —ESM ACQUISITION CORPORATION | 20,000 | $20.0M | 0.29% | |
| 440 | —VPC IMPACT ACQU HOLDI III IN | 12,500 | $20.0M | 0.29% | |
| 441 | —CORNER GROWTH ACQUISITION CO | 16,666 | $20.0M | 0.29% | |
| 442 | —GORES HLDGS VIII INC | 15,625 | $20.0M | 0.29% | |
| 443 | —GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $20.0M | 0.29% | |
| 444 | —NORTHERN STAR INVEST CORP II | 16,666 | $20.0M | 0.29% | |
| 445 | —TAILWIND TWO ACQUISITION COR | 16,666 | $20.0M | 0.29% | |
| 446 | —ATLANTIC AVE ACQUISITION COR | 22,368 | $20.0M | 0.29% | |
| 447 | —AGILE GROWTH CORP | 20,000 | $19.0M | 0.28% | |
| 448 | —ATHLON ACQUISITION CORP | 25,000 | $19.0M | 0.28% | |
| 449 | —INDEPENDENCE HOLDINGS CORP | 16,000 | $19.0M | 0.28% | |
| 450 | —EMPOWERMENT & INCLUSION CAPI | 25,000 | $19.0M | 0.28% | |
| 451 | —EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $19.0M | 0.28% | |
| 452 | —ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $19.0M | 0.28% | |
| 453 | —FORUM MERGER IV CORP | 15,000 | $19.0M | 0.28% | |
| 454 | —SENIOR CONNECT ACQUISITN COR | 22,327 | $19.0M | 0.28% | |
| 455 | —HPX CORP | 20,200 | $18.0M | 0.26% | |
| 456 | —FORTRESS CAPITAL ACQUISITION | 17,000 | $18.0M | 0.26% | |
| 457 | —DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $18.0M | 0.26% | |
| 458 | —FUSION ACQUISITION CORP | 13,200 | $18.0M | 0.26% | |
| 459 | —ORION ACQUISITION CORP | 17,500 | $17.0M | 0.25% | |
| 460 | —FORTISTAR SUSTAINABLE SOL CO | 15,000 | $17.0M | 0.25% | |
| 461 | —NORTH ATLANTIC ACQUISITN COR | 16,666 | $17.0M | 0.25% | |
| 462 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $17.0M | 0.25% | |
| 463 | —YUCAIPA ACQUISITION CORP | 12,600 | $17.0M | 0.25% | |
| 464 | —CBRE ACQUISITION HLDGS INC | 14,516 | $16.0M | 0.23% | |
| 465 | —TB SA ACQUISITION CORP | 16,666 | $16.0M | 0.23% | |
| 466 | —HAMILTON LANE ALLIANCE HLDGS | 16,666 | $16.0M | 0.23% | |
| 467 | —ECP ENVIRONMENTAL GW OPT COR | 12,500 | $16.0M | 0.23% | |
| 468 | —POWERED BRANDS | 16,666 | $16.0M | 0.23% | |
| 469 | —FUSION ACQUISITION CORP II | 16,666 | $16.0M | 0.23% | |
| 470 | —SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $15.0M | 0.22% | |
| 471 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $15.0M | 0.22% | |
| 472 | —FIRST RESERVE SUSTAINABLE GW | 12,500 | $15.0M | 0.22% | |
| 473 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $15.0M | 0.22% | |
| 474 | —PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $15.0M | 0.22% | |
| 475 | —HAYMAKER ACQUISITION CORP II | 15,000 | $15.0M | 0.22% | |
| 476 | —G SQUARED ASCEND I INC | 12,000 | $15.0M | 0.22% | |
| 477 | —SWITCHBACK II CORPORATION | 10,000 | $14.0M | 0.20% | |
| 478 | —SANDBRIDGE X2 CORP | 13,266 | $14.0M | 0.20% | |
| 479 | —GAMING & HOSPITALITY ACQU CO | 13,333 | $14.0M | 0.20% | |
| 480 | —VPC IMPACT ACQUISITION HLDG | 12,500 | $14.0M | 0.20% | |
| 481 | —CORAZON CAPITAL V838 MONOCER | 13,333 | $14.0M | 0.20% | |
| 482 | —CITIC CAPITAL ACQUISITION CO | 13,200 | $14.0M | 0.20% | |
| 483 | PLMKPLUM ACQUISITION CORP I | 12,000 | $14.0M | 0.20% | |
| 484 | —26 CAPITAL ACQUISITION CORP | 12,500 | $13.0M | 0.19% | |
| 485 | —GORES TECHNOLOGY PARTNERS IN | 10,000 | $13.0M | 0.19% | |
| 486 | —WALDENCAST ACQUISITION CORP | 11,666 | $13.0M | 0.19% | |
| 487 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $13.0M | 0.19% | |
| 488 | —ONE EQUITY PARTNERS OPEN WTR | 13,333 | $12.0M | 0.17% | |
| 489 | —FAST ACQUISITION CORP II | 10,000 | $12.0M | 0.17% | |
| 490 | —BIOTECH ACQUISITION COMPANY | 12,500 | $11.0M | 0.16% | |
| 491 | —EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $11.0M | 0.16% | |
| 492 | —COVA ACQUISITION CORP | 12,500 | $11.0M | 0.16% | |
| 493 | —VELOCITY ACQUISITION CORP | 11,666 | $10.0M | 0.15% | |
| 494 | PMVCWPMV CONSUMER ACQUISITION COR | 12,201 | $10.0M | 0.15% | |
| 495 | —CF ACQUISITION CORP VIII | 10,000 | $10.0M | 0.15% | |
| 496 | —HEALTHCARE CAPITAL CORP | 12,500 | $9.0M | 0.13% | |
| 497 | —AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $9.0M | 0.13% | |
| 498 | —ITIQUIRA ACQUISITION CORP | 10,000 | $8.0M | 0.12% | |
| 499 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $8.0M | 0.12% | |
| 500 | —TZP STRATEGIES ACQUISTN CORP | 10,000 | $8.0M | 0.12% |