OMERS ADMINISTRATION Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6427.5T
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPYOPPENHEIMER HLDGS INC | 31,416 | $1.3T | 0.02% | |
| 102 | —GORES HOLDINGS IX INC | 105,000 | $1.1T | 0.02% | |
| 103 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0T | 0.02% | |
| 104 | TSLATESLA INC | 3,688 | $965.4B | 0.02% | |
| 105 | —EMBARK TECHNOLOGY INC | 319,399 | $913.5B | 0.01% | |
| 106 | NUVAGBPNUVASIVE INC | 20,300 | $844.3B | 0.01% | |
| 107 | —DESKTOP METAL INC | 307,200 | $543.7B | 0.01% | |
| 108 | —RIGEL RESOURCE ACQ CORP | 50,000 | $536.0B | 0.01% | |
| 109 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $530.0B | 0.01% | |
| 110 | —JAGUAR GLOBAL GROWTH CORP I | 50,000 | $528.0B | 0.01% | |
| 111 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $528.0B | 0.01% | |
| 112 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $527.0B | 0.01% | |
| 113 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $522.0B | 0.01% | |
| 114 | FLDFTAC EMERALD ACQUISITION COR | 44,000 | $455.8B | 0.01% | |
| 115 | MEDPMEDPACE HLDGS INC | 1,800 | $432.3B | 0.01% | |
| 116 | POLEANDRETTI ACQUISITION CORP | 40,000 | $425.6B | 0.01% | |
| 117 | —UTA ACQUISITION CORPORATION | 40,000 | $422.8B | 0.01% | |
| 118 | —INFINITE ACQUISITION CORP | 40,000 | $422.8B | 0.01% | |
| 119 | —KNIGHTSWAN ACQUISITION CORP | 40,000 | $422.8B | 0.01% | |
| 120 | —GENERATION ASIA I ACQUISITIO | 40,000 | $420.8B | 0.01% | |
| 121 | —SOUTHPORT ACQUISITION CORP | 40,000 | $420.8B | 0.01% | |
| 122 | GIB/ACGI INC | 3,700 | $390.6B | 0.01% | |
| 123 | —SDCL EDGE ACQUISITION CORP | 35,000 | $365.4B | 0.01% | |
| 124 | DBIDESIGNER BRANDS INC | 33,801 | $341.4B | 0.01% | |
| 125 | CNXCNX RES CORP | 18,200 | $322.5B | 0.01% | |
| 126 | EVCOEVEREST CONSOLIDATOR ACQ COR | 30,000 | $319.5B | 0.00% | |
| 127 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $314.9B | 0.00% | |
| 128 | —ALPHA HEALTHCARE ACQU CORP I | 30,000 | $309.3B | 0.00% | |
| 129 | —BILANDER ACQUISITION CORP | 30,000 | $304.5B | 0.00% | |
| 130 | PCAPAP ACQUISITION CORP | 25,000 | $269.0B | 0.00% | |
| 131 | ENGNFORBION EUROPEAN ACQUSTN COR | 19,998 | $214.6B | 0.00% | |
| 132 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $213.4B | 0.00% | |
| 133 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $134.6B | 0.00% | |
| 134 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $103.8B | 0.00% | |
| 135 | —ARES ACQUISITION CORPORATION | 72,500 | $58.0B | 0.00% | |
| 136 | RUMBWRUMBLE INC | 25,000 | $53.5B | 0.00% | |
| 137 | —OSIRIS ACQUISITION CORP | 25,000 | $36.8B | 0.00% | |
| 138 | NIOBWNIOCORP DEVS LTD | 50,000 | $33.9B | 0.00% | |
| 139 | —EQRX INC | 14,200 | $26.4B | 0.00% | |
| 140 | —FREEDOM ACQUISITION I CORP | 37,500 | $15.8B | 0.00% | |
| 141 | —EAST RES ACQUISITION CO | 50,443 | $13.8B | 0.00% | |
| 142 | OCSOCULIS HOLDING AG | 11,666 | $12.8B | 0.00% | |
| 143 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12.5B | 0.00% | |
| 144 | MSPRZMSP RECOVERY INC | 30,000 | $10.9B | 0.00% | |
| 145 | —AMBIPAR EMERGENCY RESPONSE | 20,200 | $10.1B | 0.00% | |
| 146 | WELNFINTEGRATED WELLNESS ACQ CORP | 10,000 | $8.0B | 0.00% | |
| 147 | OABIWOMNIAB INC | 10,000 | $7.7B | 0.00% | |
| 148 | —GORES HOLDINGS IX INC | 35,000 | $7.7B | 0.00% | |
| 149 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $7.4B | 0.00% | |
| 150 | —FAST ACQUISITION CORP II | 10,000 | $7.0B | 0.00% | |
| 151 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $6.8B | 0.00% | |
| 152 | —BYTE ACQUISITION CORP | 37,500 | $6.6B | 0.00% | |
| 153 | —ROSS ACQUISITION CORP II | 33,333 | $5.6B | 0.00% | |
| 154 | —ARROWROOT ACQUISITION CORP | 25,000 | $5.6B | 0.00% | |
| 155 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $5.6B | 0.00% | |
| 156 | —RMG ACQUISITION CORP III | 50,000 | $5.5B | 0.00% | |
| 157 | —KERNEL GROUP HOLDINGS INC | 50,000 | $5.4B | 0.00% | |
| 158 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $5.0B | 0.00% | |
| 159 | —FOREST ROAD ACQUISITION COR | 30,000 | $4.9B | 0.00% | |
| 160 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $4.7B | 0.00% | |
| 161 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $4.5B | 0.00% | |
| 162 | PNSWQBANYAN ACQUISITION CORPORATI | 20,000 | $4.4B | 0.00% | |
| 163 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $3.5B | 0.00% | |
| 164 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $3.3B | 0.00% | |
| 165 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $3.3B | 0.00% | |
| 166 | —PROSPECTOR CAPITAL CORP | 23,336 | $2.8B | 0.00% | |
| 167 | —RIGEL RESOURCE ACQ CORP | 25,000 | $2.8B | 0.00% | |
| 168 | SOARWPROOF ACQUISITION CORP I | 25,000 | $2.8B | 0.00% | |
| 169 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $2.7B | 0.00% | |
| 170 | —INFINITE ACQUISITION CORP | 20,000 | $2.7B | 0.00% | |
| 171 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2.6B | 0.00% | |
| 172 | —GENESIS GRWT TECH ACQUSTN CO | 20,000 | $2.6B | 0.00% | |
| 173 | —DHC ACQUISITION CORP | 42,596 | $2.5B | 0.00% | |
| 174 | —BIOPLUS ACQUISITION CORP | 18,000 | $2.5B | 0.00% | |
| 175 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $2.5B | 0.00% | |
| 176 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $2.4B | 0.00% | |
| 177 | —CF ACQUISITION CORP IV | 33,333 | $2.3B | 0.00% | |
| 178 | —BATTERY FUTURE ACQUISITION C | 25,000 | $2.2B | 0.00% | |
| 179 | —CORNER GROWTH ACQUISITION CO | 16,666 | $2.2B | 0.00% | |
| 180 | —SDCL EDGE ACQUISITION CORP | 17,500 | $2.1B | 0.00% | |
| 181 | —THE GROWTH FOR GOOD ACQU COR | 25,000 | $2.0B | 0.00% | |
| 182 | —HH&L ACQUISITION CO | 100,000 | $2.0B | 0.00% | |
| 183 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.9B | 0.00% | |
| 184 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $1.9B | 0.00% | |
| 185 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $1.9B | 0.00% | |
| 186 | —KNIGHTSWAN ACQUISITION CORP | 20,000 | $1.8B | 0.00% | |
| 187 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $1.8B | 0.00% | |
| 188 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $1.7B | 0.00% | |
| 189 | —CF ACQUISITION CORP VII | 11,666 | $1.7B | 0.00% | |
| 190 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $1.6B | 0.00% | |
| 191 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $1.5B | 0.00% | |
| 192 | POLEANDRETTI ACQUISITION CORP | 20,000 | $1.5B | 0.00% | |
| 193 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $1.4B | 0.00% | |
| 194 | HAIAFHEALTHCARE AI ACQUISITION CO | 20,000 | $1.4B | 0.00% | |
| 195 | —POWERUP ACQUISITION CORP | 25,000 | $1.4B | 0.00% | |
| 196 | —GOLDEN ARROW MERGER CORP | 33,333 | $1.3B | 0.00% | |
| 197 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $1.3B | 0.00% | |
| 198 | —UTA ACQUISITION CORPORATION | 20,000 | $1.3B | 0.00% | |
| 199 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $1.2B | 0.00% | |
| 200 | —INDUSTRIAL TECH ACQSTNS II I | 20,000 | $1.2B | 0.00% |