OMERS ADMINISTRATION Corp Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$4.7T
Holdings
177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLONNADE ACQUISITION CORP | 190,000 | $1.9B | 0.04% | |
| 102 | AVAAVISTA CORP | 53,400 | $1.8B | 0.04% | |
| 103 | —STAR PEAK ENERGY TRANSITION | 175,000 | $1.8B | 0.04% | |
| 104 | —APEX TECHNOLOGY ACQUISITION | 150,000 | $1.8B | 0.04% | |
| 105 | —JUNIPER INDL HLDGS INC | 150,000 | $1.7B | 0.04% | |
| 106 | —GORES HLDGS IV INC | 150,000 | $1.6B | 0.03% | |
| 107 | —NEW PROVIDENCE ACQUISITION | 150,000 | $1.6B | 0.03% | |
| 108 | —CRAFT BREW ALLIANCE INC | 95,747 | $1.6B | 0.03% | |
| 109 | —ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.5B | 0.03% | |
| 110 | —LIONHEART ACQUISITION CORP I | 150,000 | $1.5B | 0.03% | |
| 111 | —INNERWORKINGS INC | 451,090 | $1.3B | 0.03% | |
| 112 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 113 | —FORUM MERGER III CORP | 125,000 | $1.3B | 0.03% | |
| 114 | RCI/BROGERS COMMUNICATIONS INC | 32,559 | $1.3B | 0.03% | |
| 115 | —JAWS ACQUISITION CORP | 100,000 | $1.1B | 0.02% | |
| 116 | —CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.1B | 0.02% | |
| 117 | —SCVX CORP | 100,000 | $1.1B | 0.02% | |
| 118 | EVTCEVERTEC INC | 30,200 | $1.0B | 0.02% | |
| 119 | —CUBIC CORP | 18,000 | $1.0B | 0.02% | |
| 120 | —CIIG MERGER CORP | 100,000 | $1.0B | 0.02% | |
| 121 | —FUSION ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 122 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $1.0B | 0.02% | |
| 123 | —PPD INC | 27,600 | $1.0B | 0.02% | |
| 124 | —HEALTHCARE MERGER CORP | 100,000 | $1.0B | 0.02% | |
| 125 | —EAST RES ACQUISITION CO | 100,000 | $1.0B | 0.02% | |
| 126 | —FAST ACQUISITION CORP | 100,000 | $997.0M | 0.02% | |
| 127 | —MALACCA STRAITS ACQUISITION | 100,000 | $995.0M | 0.02% | |
| 128 | —ON DECK CAP INC | 617,000 | $987.0M | 0.02% | |
| 129 | —FITBIT INC | 134,400 | $935.0M | 0.02% | |
| 130 | AZEKAZEK CO INC | 23,800 | $828.0M | 0.02% | |
| 131 | —AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $819.0M | 0.02% | |
| 132 | OTXOPEN TEXT CORP | 18,800 | $792.0M | 0.02% | |
| 133 | —MDC PARTNERS INC | 486,531 | $783.0M | 0.02% | |
| 134 | —YUCAIPA ACQUISITION CORP | 75,000 | $765.0M | 0.02% | |
| 135 | FNVFRANCO NEV CORP | 5,100 | $710.0M | 0.02% | |
| 136 | —HPX CORP | 60,000 | $612.0M | 0.01% | |
| 137 | PRPLPURPLE INNOVATION INC | 23,100 | $574.0M | 0.01% | |
| 138 | —TORTOISE ACQUISITION CORP | 22,100 | $564.0M | 0.01% | |
| 139 | —TAUBMAN CTRS INC | 16,400 | $546.0M | 0.01% | |
| 140 | —MOBILEIRON INC | 73,600 | $516.0M | 0.01% | |
| 141 | —BOWX ACQUISITION CORP | 50,000 | $513.0M | 0.01% | |
| 142 | —DMY TECHNOLOGY GROUP INC II | 50,000 | $512.0M | 0.01% | |
| 143 | —WRIGHT MED GROUP N V | 14,700 | $449.0M | 0.01% | |
| 144 | —FORTRESS VALUE ACQUISITION C | 133,333 | $439.0M | 0.01% | |
| 145 | —GRUBHUB INC | 5,900 | $427.0M | 0.01% | |
| 146 | —PERSHING SQUARE TONTINE HLDG | 55,555 | $398.0M | 0.01% | |
| 147 | VIPSVIPSHOP HOLDINGS LIMITED | 23,200 | $363.0M | 0.01% | |
| 148 | —LINX SA | 56,003 | $344.0M | 0.01% | |
| 149 | CALMCAL MAINE FOODS INC | 8,300 | $318.0M | 0.01% | |
| 150 | —FORTERRA INC | 26,100 | $309.0M | 0.01% | |
| 151 | MNRLUSDBRIGHAM MINERALS INC | 32,700 | $292.0M | 0.01% | |
| 152 | —GORES METROPOULOS INC | 24,999 | $285.0M | 0.01% | |
| 153 | —CAI INTERNATIONAL INC | 10,100 | $278.0M | 0.01% | |
| 154 | CNDTCONDUENT INC | 85,100 | $271.0M | 0.01% | |
| 155 | —CONYERS PK II ACQUISITION CO | 25,000 | $266.0M | 0.01% | |
| 156 | —OAKTREE ACQUISITION CORP | 20,000 | $259.0M | 0.01% | |
| 157 | ADTADT INC DEL | 31,300 | $256.0M | 0.01% | |
| 158 | —CAPSTAR SPL PURP ACQUISITION | 25,000 | $256.0M | 0.01% | |
| 159 | PRCPGBPPERCEPTRON INC | 37,500 | $255.0M | 0.01% | |
| 160 | GIB/ACGI INC | 3,700 | $250.0M | 0.01% | |
| 161 | —GS ACQUISITION HLDGS CORP II | 20,000 | $225.0M | 0.00% | |
| 162 | —CHP MERGER CORP | 20,000 | $220.0M | 0.00% | |
| 163 | —ONE | 20,000 | $218.0M | 0.00% | |
| 164 | —WATFORD HLDGS LTD | 9,400 | $216.0M | 0.00% | |
| 165 | —REDBALL ACQUISITION CORP | 20,000 | $211.0M | 0.00% | |
| 166 | —ASCENDANT DIGITAL ACQUISITIO | 20,000 | $210.0M | 0.00% | |
| 167 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,200 | $185.0M | 0.00% | |
| 168 | —FLYING EAGLE ACQUISITION COR | 50,000 | $163.0M | 0.00% | |
| 169 | —ENDURANCE INTL GROUP HLDGS I | 23,400 | $134.0M | 0.00% | |
| 170 | ELPCCOMPANHIA PARANAENSE ENERG C | 11,600 | $128.0M | 0.00% | |
| 171 | —FS DEV CORP | 10,000 | $112.0M | 0.00% | |
| 172 | —OSPREY TECHNLGY AQUISTION CO | 10,000 | $110.0M | 0.00% | |
| 173 | —SC HEALTH CORP | 10,000 | $106.0M | 0.00% | |
| 174 | —CRESCENT ACQUISITION CORP | 125,000 | $105.0M | 0.00% | |
| 175 | ASCARDMORE SHIPPING CORP | 25,400 | $90.0M | 0.00% | |
| 176 | —HEALTHCARE MERGER CORP | 50,000 | $88.0M | 0.00% | |
| 177 | —ATLAS TECHNICAL CONSULTANTS | 50,000 | $28.0M | 0.00% |
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