OMERS ADMINISTRATION Corp Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$6.4B

Holdings

240

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (240 positions)

#StockSharesValue% PortfolioType
201
GOLDEN ARROW MERGER CORP
33,333$1K0.00%
202
CF ACQUISITION CORP VII
11,666$1K0.00%
203
POLEANDRETTI ACQUISITION CORP
20,000$1K0.00%
204
EVCOWEVEREST CONSOLIDATOR ACQ COR
15,000$1K0.00%
205
POWERUP ACQUISITION CORP
25,000$1K0.00%
206
SZZLSIZZLE ACQUISITION CORP
12,500$1K0.00%
207
PLMKPLUM ACQUISITION CORP I
12,000$00.00%
208
MAGNUM OPUS ACQUISITION LTD
20,000$00.00%
209
CONSILIUM ACQUISITN CORP I L
15,000$00.00%
210
APX ACQUISITION CORP I
12,957$00.00%
211
FTAC ZEUS ACQUISITION COR
50,000$00.00%
212
CRTAFCARTICA ACQUISITION CORP
10,000$00.00%
213
REVELSTONE CAPITAL ACQSTN CO
15,000$00.00%
214
KBSXLATAMGROWTH SPAC
13,000$00.00%
215
HEARTLAND MEDIA ACQUISITION
25,000$00.00%
216
ALSP ORCHID ACQUISITION CORP
15,000$00.00%
217
HCMAHCM ACQUISITION CO
25,000$00.00%
218
JAGUAR GLOBAL GROWTH CORP I
25,000$00.00%
219
CRESCERA CAP ACQUISITION COR
17,500$00.00%
220
PEARL HOLDINGS ACQUISITN COR
25,000$00.00%
221
GETAROUND INC
20,000$00.00%
222
SUSTAINABLE DEVELP ACQU I CO
25,000$00.00%
223
GENERATION ASIA I ACQUISITIO
20,000$00.00%
224
CF ACQUISITION CORP VIII
10,000$00.00%
225
FORUM MERGER IV CORP
15,000$00.00%
226
PCAPAP ACQUISITION CORP
12,500$00.00%
227
TWIN RIDGE CAPITAL ACQUIS CO
16,666$00.00%
228
ATLANTIC COASTAL ACQUISTN CO
26,666$00.00%
229
SUACWSHOULDERUP TECHNOLOGY ACQUIS
18,919$00.00%
230
INTERPRIVATE III FINANCIAL P
20,000$00.00%
231
ECXECARX HOLDINGS INC
12,500$00.00%
232
CLEAN EARTH ACQUISITIONS COR
20,000$00.00%
233
STRATIM CLOUD ACQUISITION CO
33,333$00.00%
234
GPACGLOBAL PARTNER ACQISTN CORP
11,666$00.00%
235
BLEUACACIA LTD
15,000$00.00%
236
10X CAPITAL VENTURE ACQ III
21,270$00.00%
237
TARGET GLOBAL ACQUISI I CORP
13,333$00.00%
238
26 CAPITAL ACQUISITION CORP
12,500$00.00%
239
ACABWATLANTIC COASTAL AQSTN CORP
25,000$00.00%
240
PORTWSOUTHPORT ACQUISITION CORP
20,000$00.00%
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