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 |
|---|---|---|---|---|---|
| 301 | —BIG SKY GROWTH PARTNERS INC | 25,000 | $5.0M | 0.07% | |
| 302 | —GENESIS GRWT TECH ACQUSTN CO | 20,000 | $5.0M | 0.07% | |
| 303 | —AUSTERLITZ ACQUISITION CORP | 37,500 | $5.0M | 0.07% | |
| 304 | —DHB CAPITAL CORP | 41,666 | $5.0M | 0.07% | |
| 305 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $5.0M | 0.07% | |
| 306 | —OSIRIS ACQUISITION CORP | 25,000 | $5.0M | 0.07% | |
| 307 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $5.0M | 0.07% | |
| 308 | —PERIDOT ACQUISITION CORP II | 30,000 | $5.0M | 0.07% | |
| 309 | —SCION TECH GROWTH I | 50,000 | $5.0M | 0.07% | |
| 310 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $5.0M | 0.07% | |
| 311 | —INFINITE ACQUISITION CORP | 20,000 | $5.0M | 0.07% | |
| 312 | —BATTERY FUTURE ACQUISITION C | 25,000 | $4.0M | 0.06% | |
| 313 | —CATCHA INVESTMENT CORP | 33,333 | $4.0M | 0.06% | |
| 314 | —TPG PACE BEN FIN CORP | 10,400 | $4.0M | 0.06% | |
| 315 | POLEANDRETTI ACQUISITION CORP | 20,000 | $4.0M | 0.06% | |
| 316 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $4.0M | 0.06% | |
| 317 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $4.0M | 0.06% | |
| 318 | —BYTE ACQUISITION CORP | 37,500 | $4.0M | 0.06% | |
| 319 | —26 CAPITAL ACQUISITION CORP | 12,500 | $4.0M | 0.06% | |
| 320 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $4.0M | 0.06% | |
| 321 | —MOTIVE CAPITAL CORP II | 16,666 | $4.0M | 0.06% | |
| 322 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $4.0M | 0.06% | |
| 323 | —LONGVIEW ACQUISITION CORP II | 35,000 | $4.0M | 0.06% | |
| 324 | —AGILE GROWTH CORP | 20,000 | $4.0M | 0.06% | |
| 325 | —COLONNADE ACQUISITION CORP I | 30,000 | $4.0M | 0.06% | |
| 326 | —GORES TECHNOLOGY PARTNERS IN | 10,000 | $4.0M | 0.06% | |
| 327 | —RMG ACQUISITION CORP III | 50,000 | $4.0M | 0.06% | |
| 328 | —SDCL EDGE ACQUISITION CORP | 17,500 | $4.0M | 0.06% | |
| 329 | —MARLIN TECHNOLOGY CORP | 28,333 | $4.0M | 0.06% | |
| 330 | —HEARTLAND MEDIA ACQUISITION | 25,000 | $4.0M | 0.06% | |
| 331 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $4.0M | 0.06% | |
| 332 | —ITHAX ACQUISITION CORP | 12,500 | $4.0M | 0.06% | |
| 333 | HAIAFHEALTHCARE AI ACQUISITION CO | 20,000 | $4.0M | 0.06% | |
| 334 | —HUDSON EXECUTIVE INVES III | 40,000 | $3.0M | 0.04% | |
| 335 | —FORUM MERGER IV CORP | 15,000 | $3.0M | 0.04% | |
| 336 | —CF ACQUISITION CORP IV | 33,333 | $3.0M | 0.04% | |
| 337 | —AVISTA PUB ACQUISITION CORP | 10,000 | $3.0M | 0.04% | |
| 338 | —DECARBONIZATION PLUS ACQUISI | 12,500 | $3.0M | 0.04% | |
| 339 | —FIGURE ACQUISITION CORP I | 15,000 | $3.0M | 0.04% | |
| 340 | —VPC IMPACT ACQUISITION HLDG | 12,500 | $3.0M | 0.04% | |
| 341 | —ATLAS CREST INVESTMENT CORP | 25,000 | $3.0M | 0.04% | |
| 342 | —AHREN ACQUISITION CORP | 25,000 | $3.0M | 0.04% | |
| 343 | —FORTRESS CAPITAL ACQUISITION | 17,000 | $3.0M | 0.04% | |
| 344 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $3.0M | 0.04% | |
| 345 | —LEVERE HOLDINGS CORP | 33,333 | $3.0M | 0.04% | |
| 346 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $3.0M | 0.04% | |
| 347 | BPACBULLPEN PARLAY ACQUISITION C | 20,000 | $3.0M | 0.04% | |
| 348 | —RXR ACQUISITION CORP | 20,000 | $3.0M | 0.04% | |
| 349 | —JACK CREEK INVESTMENT CORP | 37,500 | $3.0M | 0.04% | |
| 350 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $3.0M | 0.04% | |
| 351 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $3.0M | 0.04% | |
| 352 | —WORLD QUANTUM GROWTH ACQUISI | 15,000 | $3.0M | 0.04% | |
| 353 | —INDEPENDENCE HOLDINGS CORP | 16,000 | $3.0M | 0.04% | |
| 354 | —NORTHERN STAR INVEST CORP IV | 16,666 | $3.0M | 0.04% | |
| 355 | PORTWSOUTHPORT ACQUISITION CORP | 20,000 | $3.0M | 0.04% | |
| 356 | —SHELTER ACQUISITION CORP I | 20,000 | $3.0M | 0.04% | |
| 357 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $3.0M | 0.04% | |
| 358 | —PONTEM CORPORATION | 25,000 | $3.0M | 0.04% | |
| 359 | —TAILWIND INTERNATNAL ACQ COR | 33,333 | $3.0M | 0.04% | |
| 360 | —INDUSTRIAL TECH ACQSTNS II I | 20,000 | $3.0M | 0.04% | |
| 361 | —PINE TECHNOLOGY ACQUISITN CO | 33,333 | $3.0M | 0.04% | |
| 362 | MACCWMISSION ADVANCEMENT CORP | 33,333 | $3.0M | 0.04% | |
| 363 | —LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $3.0M | 0.04% | |
| 364 | —ESM ACQUISITION CORPORATION | 20,000 | $3.0M | 0.04% | |
| 365 | —DHC ACQUISITION CORP | 42,596 | $3.0M | 0.04% | |
| 366 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $3.0M | 0.04% | |
| 367 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $3.0M | 0.04% | |
| 368 | —PIONEER MERGER CORP | 32,666 | $3.0M | 0.04% | |
| 369 | —STRATIM CLOUD ACQUISITION CO | 33,333 | $3.0M | 0.04% | |
| 370 | —ATHLON ACQUISITION CORP | 25,000 | $3.0M | 0.04% | |
| 371 | —CRESCERA CAP ACQUISITION COR | 17,500 | $3.0M | 0.04% | |
| 372 | —NORTHERN STAR INVEST CORP II | 16,666 | $3.0M | 0.04% | |
| 373 | —PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $3.0M | 0.04% | |
| 374 | —SKYDECK ACQUISITION CORP | 20,833 | $3.0M | 0.04% | |
| 375 | —ELLIOTT OPPORTUNITY II CORP | 12,500 | $3.0M | 0.04% | |
| 376 | —ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $3.0M | 0.04% | |
| 377 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,333 | $3.0M | 0.04% | |
| 378 | —HORIZON ACQUISITION CORPORAT | 17,566 | $3.0M | 0.04% | |
| 379 | —GOLDEN ARROW MERGER CORP | 33,333 | $2.0M | 0.03% | |
| 380 | —G SQUARED ASCEND I INC | 12,000 | $2.0M | 0.03% | |
| 381 | —ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $2.0M | 0.03% | |
| 382 | —SENIOR CONNECT ACQUISITN COR | 22,327 | $2.0M | 0.03% | |
| 383 | —ARROWROOT ACQUISITION CORP | 25,000 | $2.0M | 0.03% | |
| 384 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $2.0M | 0.03% | |
| 385 | —ATLANTIC AVE ACQUISITION COR | 22,368 | $2.0M | 0.03% | |
| 386 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $2.0M | 0.03% | |
| 387 | WELNFINTEGRATED WELLNESS ACQ CORP | 10,000 | $2.0M | 0.03% | |
| 388 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $2.0M | 0.03% | |
| 389 | —EMPOWERMENT & INCLUSION CAPI | 25,000 | $2.0M | 0.03% | |
| 390 | —10X CAPITAL VENTURE ACQ III | 21,252 | $2.0M | 0.03% | |
| 391 | —MALACCA STRAITS ACQUISITION | 50,000 | $2.0M | 0.03% | |
| 392 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $2.0M | 0.03% | |
| 393 | —CORAZON CAPITAL V838 MONOCER | 13,333 | $2.0M | 0.03% | |
| 394 | —FUSION ACQUISITION CORP II | 16,666 | $2.0M | 0.03% | |
| 395 | —REVELSTONE CAPITAL ACQSTN CO | 15,000 | $2.0M | 0.03% | |
| 396 | PCAPAP ACQUISITION CORP | 12,500 | $2.0M | 0.03% | |
| 397 | —THE GROWTH FOR GOOD ACQU COR | 25,000 | $2.0M | 0.03% | |
| 398 | —HPX CORP | 20,200 | $2.0M | 0.03% | |
| 399 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $2.0M | 0.03% | |
| 400 | —CF ACQUISITION CORP VII | 11,666 | $2.0M | 0.03% |