OMERS ADMINISTRATION Corp Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$6.9B
Holdings
453
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CRUCIBLE ACQUISITION CORP | 26,498 | $261.0M | 3.77% | |
| 202 | —LATAMGROWTH SPAC | 26,000 | $261.0M | 3.77% | |
| 203 | —APX ACQUISITION CORP I | 25,900 | $259.0M | 3.74% | |
| 204 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $250.0M | 3.61% | |
| 205 | PCAPAP ACQUISITION CORP | 25,000 | $250.0M | 3.61% | |
| 206 | —DECARBONIZATION PLUS ACQUISI | 25,000 | $248.0M | 3.58% | |
| 207 | —CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $246.0M | 3.55% | |
| 208 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $245.0M | 3.54% | |
| 209 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $245.0M | 3.54% | |
| 210 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $245.0M | 3.54% | |
| 211 | —FRONTIER ACQUISITION CORP | 25,000 | $245.0M | 3.54% | |
| 212 | —L CATTERTON ASIA ACQUISITION | 24,999 | $245.0M | 3.54% | |
| 213 | —G SQUARED ASCEND II INC | 24,999 | $245.0M | 3.54% | |
| 214 | —TCV ACQUISITION CORP | 25,000 | $244.0M | 3.52% | |
| 215 | —NORTHERN STAR INVSTMNT CORP | 24,800 | $244.0M | 3.52% | |
| 216 | —ZIMMER ENERGY TRANSITION ACQ | 21,963 | $214.0M | 3.09% | |
| 217 | SPMCSOUND POINT ACQUISITION CORP | 20,000 | $201.0M | 2.90% | |
| 218 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $200.0M | 2.89% | |
| 219 | ENGNFORBION EUROPEAN ACQUSTN COR | 19,998 | $200.0M | 2.89% | |
| 220 | —GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $200.0M | 2.89% | |
| 221 | —INTEGRATED WELLNESS ACQ CORP | 20,000 | $199.0M | 2.87% | |
| 222 | —ITIQUIRA ACQUISITION CORP | 20,000 | $197.0M | 2.84% | |
| 223 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $197.0M | 2.84% | |
| 224 | —HUDSON EXECUTIVE INVS CORP I | 20,000 | $197.0M | 2.84% | |
| 225 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $197.0M | 2.84% | |
| 226 | —CLARIM ACQUISITION CORP | 19,998 | $196.0M | 2.83% | |
| 227 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $196.0M | 2.83% | |
| 228 | —COLICITY INC | 20,000 | $196.0M | 2.83% | |
| 229 | —FINSERV ACQUISITION CORP II | 20,000 | $196.0M | 2.83% | |
| 230 | —LDH GROWTH CORP I | 20,000 | $195.0M | 2.82% | |
| 231 | KRSPRICE ACQUISITION CORP II | 20,000 | $195.0M | 2.82% | |
| 232 | —FOCUS IMPACT ACQUISITION COR | 18,392 | $184.0M | 2.66% | |
| 233 | —C5 ACQUISITION CORPORATION | 16,070 | $160.0M | 2.31% | |
| 234 | —TALON 1 ACQUISITION CORP | 14,800 | $149.0M | 2.15% | |
| 235 | —FOUNDER SPAC | 14,800 | $149.0M | 2.15% | |
| 236 | —FINTECH ACQUISITION CORP VI | 15,000 | $148.0M | 2.14% | |
| 237 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $147.0M | 2.12% | |
| 238 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $126.0M | 1.82% | |
| 239 | —LEFTERIS ACQUISITION CORP | 11,799 | $117.0M | 1.69% | |
| 240 | —LF CAPITAL ACQUISITION CORP | 10,208 | $102.0M | 1.47% | |
| 241 | —MOUNTAIN & CO I ACQUISITN CO | 10,000 | $101.0M | 1.46% | |
| 242 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $101.0M | 1.46% | |
| 243 | —PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $101.0M | 1.46% | |
| 244 | —SOFTWARE ACQUISITN GRP INC I | 10,000 | $100.0M | 1.44% | |
| 245 | —SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $99.0M | 1.43% | |
| 246 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $98.0M | 1.41% | |
| 247 | —ALTIMAR ACQUISITION CORP III | 10,000 | $98.0M | 1.41% | |
| 248 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $98.0M | 1.41% | |
| 249 | —PIVOTAL INVESTMENT CORP III | 10,000 | $98.0M | 1.41% | |
| 250 | —7GC & CO HOLDINGS INC | 10,000 | $98.0M | 1.41% | |
| 251 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $98.0M | 1.41% | |
| 252 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98.0M | 1.41% | |
| 253 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $97.0M | 1.40% | |
| 254 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $97.0M | 1.40% | |
| 255 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $97.0M | 1.40% | |
| 256 | MSPRZMSP RECOVERY INC | 30,000 | $63.0M | 0.91% | |
| 257 | —CF ACQUISITION CORP VI | 25,000 | $34.0M | 0.49% | |
| 258 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $19.0M | 0.27% | |
| 259 | —KKR ACQUISITION HOLDING I CO | 50,000 | $18.0M | 0.26% | |
| 260 | —FTAC HERA ACQUISITION CORP | 93,750 | $18.0M | 0.26% | |
| 261 | —HH&L ACQUISITION CO | 100,000 | $17.0M | 0.25% | |
| 262 | —ARES ACQUISITION CORPORATION | 72,500 | $17.0M | 0.25% | |
| 263 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $16.0M | 0.23% | |
| 264 | —GORES HOLDINGS IX INC | 35,000 | $16.0M | 0.23% | |
| 265 | —CC NEUBERGER PRIN HLDGS II | 32,299 | $15.0M | 0.22% | |
| 266 | —TCW SPECIAL PURPOSE ACQU COR | 66,666 | $15.0M | 0.22% | |
| 267 | —REVOLUTION HEALTHCAR AQ CORP | 60,000 | $15.0M | 0.22% | |
| 268 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $14.0M | 0.20% | |
| 269 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $13.0M | 0.19% | |
| 270 | —GORES HOLDINGS VII INC | 25,000 | $11.0M | 0.16% | |
| 271 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $11.0M | 0.16% | |
| 272 | —E MERGE TECHNOLOGY ACQUISITI | 83,333 | $11.0M | 0.16% | |
| 273 | —EAST RES ACQUISITION CO | 50,443 | $11.0M | 0.16% | |
| 274 | —ARCLIGHT CLEAN TRANSITION II | 10,000 | $10.0M | 0.14% | |
| 275 | —AUSTERLITZ ACQUISITION CORP | 31,250 | $9.0M | 0.13% | |
| 276 | —GORES HLDGS VIII INC | 15,625 | $9.0M | 0.13% | |
| 277 | —INTERPRIVATE III FINANCIAL P | 20,000 | $9.0M | 0.13% | |
| 278 | —WALDENCAST ACQUISITION CORP | 11,666 | $9.0M | 0.13% | |
| 279 | —ACCELERATE ACQUISITION CORP | 50,000 | $8.0M | 0.12% | |
| 280 | —FREEDOM ACQUISITION I CORP | 37,500 | $8.0M | 0.12% | |
| 281 | —GX ACQUISITION CORP II | 50,000 | $8.0M | 0.12% | |
| 282 | —FTAC ZEUS ACQUISITION COR | 50,000 | $8.0M | 0.12% | |
| 283 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $8.0M | 0.12% | |
| 284 | —UTA ACQUISITION CORPORATION | 20,000 | $8.0M | 0.12% | |
| 285 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $8.0M | 0.12% | |
| 286 | —FORTRESS VALUE ACQUISI CORP | 37,500 | $7.0M | 0.10% | |
| 287 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $7.0M | 0.10% | |
| 288 | —FOREST ROAD ACQUISITION COR | 30,000 | $7.0M | 0.10% | |
| 289 | —ST ENERGY TRANSITION I LTD | 25,000 | $7.0M | 0.10% | |
| 290 | —TECH AND ENERGY TRANSITION | 41,666 | $6.0M | 0.09% | |
| 291 | —RIGEL RESOURCE ACQ CORP | 25,000 | $6.0M | 0.09% | |
| 292 | —NORTHERN GENESIS ACQU CORP I | 18,750 | $6.0M | 0.09% | |
| 293 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $6.0M | 0.09% | |
| 294 | —PERSHING SQUARE TONTINE HLDG | 14,455 | $6.0M | 0.09% | |
| 295 | —MASON INDUSTRIAL TECHNOLGY I | 33,333 | $5.0M | 0.07% | |
| 296 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $5.0M | 0.07% | |
| 297 | —ROSS ACQUISITION CORP II | 33,333 | $5.0M | 0.07% | |
| 298 | —SCULPTOR ACQUISITION CORP I | 20,000 | $5.0M | 0.07% | |
| 299 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $5.0M | 0.07% | |
| 300 | —KERNEL GROUP HOLDINGS INC | 50,000 | $5.0M | 0.07% |