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
401	—FORTISTAR SUSTAINABLE SOL CO	15,000	$2.0M	0.03%
402	—DEEP LAKE CAPITAL ACQUSTN CO	20,000	$2.0M	0.03%
403	—MCLAREN TECHNOLOGY ACQ CORP	17,500	$2.0M	0.03%
404	ACABWATLANTIC COASTAL AQSTN CORP	25,000	$2.0M	0.03%
405	—SUSTAINABLE DEVELP ACQU I CO	25,000	$2.0M	0.03%
406	—INTERPRIVATE II ACQUISITION	20,000	$2.0M	0.03%
407	—BIOPLUS ACQUISITION CORP	18,000	$2.0M	0.03%
408	—7 ACQUISITION CORPORATION	19,260	$2.0M	0.03%
409	—THE MUSIC ACQUISITION CORP	25,000	$2.0M	0.03%
410	—EVE MOBILITY ACQUISITION COR	20,000	$2.0M	0.03%
411	—ONE EQUITY PARTNERS OPEN WTR	13,333	$2.0M	0.03%
412	—LEO HLDGS CORP II	25,000	$2.0M	0.03%
413	—TWIN RIDGE CAPITAL ACQUIS CO	16,666	$2.0M	0.03%
414	—SCIENCE STRATEGIC ACQ ALPHA	16,666	$2.0M	0.03%
415	—CF ACQUISITION CORP VIII	10,000	$2.0M	0.03%
416	—GLOBAL SYNERGY ACQUISIT CORP	25,000	$2.0M	0.03%
417	—BLEUACACIA LTD	15,000	$2.0M	0.03%
418	—PROSPECTOR CAPITAL CORP	23,336	$2.0M	0.03%
419	—TB SA ACQUISITION CORP	16,666	$2.0M	0.03%
420	—ATLANTIC COASTAL ACQUISTN CO	26,666	$2.0M	0.03%
421	SUACWSHOULDERUP TECHNOLOGY ACQUIS	18,919	$2.0M	0.03%
422	—FINTECH EVOLUTION ACQUIS GRO	25,000	$2.0M	0.03%
423	SOARWPROOF ACQUISITION CORP I	25,000	$2.0M	0.03%
424	PLMKPLUM ACQUISITION CORP I	12,000	$2.0M	0.03%
425	PMVCWPMV CONSUMER ACQUISITION COR	12,201	$1.0M	0.01%
426	—APX ACQUISITION CORP I	12,950	$1.0M	0.01%
427	—ALSP ORCHID ACQUISITION CORP	14,400	$1.0M	0.01%
428	—EPIPHANY TECHNOLOGY ACQUISIT	16,666	$1.0M	0.01%
429	—EUROPEAN BIOTECH ACQUTN CORP	11,666	$1.0M	0.01%
430	EVCOWEVEREST CONSOLIDATOR ACQ COR	15,000	$1.0M	0.01%
431	—FAST ACQUISITION CORP II	10,000	$1.0M	0.01%
432	—NEW PROVIDENCE ACQSITN CORP	13,333	$1.0M	0.01%
433	—TARGET GLOBAL ACQUISI I CORP	13,333	$1.0M	0.01%
434	—CONSILIUM ACQUISITN CORP I L	15,000	$1.0M	0.01%
435	—HAMILTON LANE ALLIANCE HLDGS	16,666	$1.0M	0.01%
436	—POWERED BRANDS	16,666	$1.0M	0.01%
437	—GAMING & HOSPITALITY ACQU CO	13,333	$1.0M	0.01%
438	—SANDBRIDGE X2 CORP	13,266	$1.0M	0.01%
439	—AUTHENTIC EQUITY ACQUISTN CO	10,000	$1.0M	0.01%
440	—VELOCITY ACQUISITION CORP	11,666	$1.0M	0.01%
441	—TZP STRATEGIES ACQUISTN CORP	10,000	$1.0M	0.01%
442	—BIOTECH ACQUISITION COMPANY	12,500	$1.0M	0.01%
443	—CORNER GROWTH ACQUISITION CO	16,666	$1.0M	0.01%
444	—GAMES & ESPORTS EXPRNC ACQ C	10,000	$1.0M	0.01%
445	—EQ HEALTH ACQUISITION CORP	10,000	$1.0M	0.01%
446	—ITIQUIRA ACQUISITION CORP	10,000	$1.0M	0.01%
447	—ORION ACQUISITION CORP	17,500	$1.0M	0.01%
448	CRTAFCARTICA ACQUISITION CORP	10,000	$1.0M	0.01%
449	—CORNER GROWTH ACQUISITN CORP	11,666	$1.0M	0.01%
450	SZZLSIZZLE ACQUISITION CORP	12,500	$1.0M	0.01%
451	—FIRST RESERVE SUSTAINABLE GW	12,500	$1.0M	0.01%
452	—COVA ACQUISITION CORP	12,500	$1.0M	0.01%
453	INACGO ACQUISITION CORP	64,750	$0	0.00%

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