OMERS ADMINISTRATION Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.9T
Holdings
438
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MOTION ACQUISITION CORP | 184,317 | $1.8B | 0.03% | |
| 102 | —FORESIGHT ACQUISITION CORP | 182,112 | $1.8B | 0.03% | |
| 103 | JWSMFJAWS MUSTANG ACQUISITION COR | 175,000 | $1.7B | 0.02% | |
| 104 | —PATHFINDER ACQUISITION CORP | 162,505 | $1.6B | 0.02% | |
| 105 | RCI/BROGERS COMMUNICATIONS INC | 33,665 | $1.6B | 0.02% | |
| 106 | —ALKURI GLOBAL ACQUISITION CO | 156,707 | $1.6B | 0.02% | |
| 107 | —HEALTHCARE CAPITAL CORP | 157,989 | $1.6B | 0.02% | |
| 108 | —VONAGE HLDGS CORP | 92,400 | $1.5B | 0.02% | |
| 109 | EVHEVOLENT HEALTH INC | 48,000 | $1.5B | 0.02% | |
| 110 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 0.02% | |
| 111 | —PERIDOT ACQUISITION CORP II | 150,000 | $1.5B | 0.02% | |
| 112 | HUNHUNTSMAN CORP | 46,600 | $1.4B | 0.02% | |
| 113 | UFSDOMTAR CORP | 22,500 | $1.2B | 0.02% | |
| 114 | —DHB CAPITAL CORP | 124,998 | $1.2B | 0.02% | |
| 115 | TGNATEGNA INC | 60,600 | $1.2B | 0.02% | |
| 116 | —DECARBONIZATION PLUS ACQU II | 117,499 | $1.2B | 0.02% | |
| 117 | RDWRRADWARE LTD | 34,200 | $1.2B | 0.02% | |
| 118 | —ISOS ACQUISITION CORPORATION | 107,586 | $1.1B | 0.02% | |
| 119 | —KHOSLA VENTURES ACQUSTN CO I | 100,000 | $1.0B | 0.01% | |
| 120 | —BIG SKY GROWTH PARTNERS INC | 100,000 | $998.0M | 0.01% | |
| 121 | XLRNACCELERON PHARMA INC | 5,800 | $998.0M | 0.01% | |
| 122 | —NORTHERN GENESIS ACQUISITION | 99,999 | $993.0M | 0.01% | |
| 123 | —GOLDEN ARROW MERGER CORP | 99,999 | $978.0M | 0.01% | |
| 124 | CPTKWCROWN PROPTECH ACQUISITIONS | 99,999 | $975.0M | 0.01% | |
| 125 | OTXOPEN TEXT CORP | 18,800 | $917.0M | 0.01% | |
| 126 | —DPCM CAP INC | 91,457 | $894.0M | 0.01% | |
| 127 | TROXTRONOX HOLDINGS PLC | 36,100 | $890.0M | 0.01% | |
| 128 | MDPUSDMEREDITH CORP | 15,900 | $886.0M | 0.01% | |
| 129 | TSLATESLA INC | 1,082 | $839.0M | 0.01% | |
| 130 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $782.0M | 0.01% | |
| 131 | 1ZRATLANTIC COASTAL ACQUISTN CO | 79,998 | $775.0M | 0.01% | |
| 132 | —HENNESSY CAPITAL INVS CORP V | 78,270 | $773.0M | 0.01% | |
| 133 | —YUCAIPA ACQUISITION CORP | 77,421 | $765.0M | 0.01% | |
| 134 | —SCVX CORP | 76,732 | $762.0M | 0.01% | |
| 135 | —ECP ENVIRONMENTAL GW OPT COR | 76,460 | $755.0M | 0.01% | |
| 136 | —ATHENA TECHNOLOGY ACQUISI CO | 75,000 | $744.0M | 0.01% | |
| 137 | —NORTHERN GENESIS ACQU CORP I | 75,000 | $731.0M | 0.01% | |
| 138 | —BYTE ACQUISITION CORP | 75,000 | $728.0M | 0.01% | |
| 139 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $727.0M | 0.01% | |
| 140 | MCHBHOMESTREET INC | 17,300 | $712.0M | 0.01% | |
| 141 | —CF ACQUISITION CORP V | 71,273 | $706.0M | 0.01% | |
| 142 | —ORION ACQUISITION CORP | 70,000 | $679.0M | 0.01% | |
| 143 | —ANZU SPECIAL ACQUISITIN CORP | 69,999 | $679.0M | 0.01% | |
| 144 | —AURORA ACQUISITION CORP | 66,442 | $661.0M | 0.01% | |
| 145 | —SKYDECK ACQUISITION CORP | 62,500 | $622.0M | 0.01% | |
| 146 | —FORUM MERGER IV CORP | 60,000 | $586.0M | 0.01% | |
| 147 | —ESM ACQUISITION CORPORATION | 60,000 | $586.0M | 0.01% | |
| 148 | —HAYMAKER ACQUISITION CORP II | 60,000 | $584.0M | 0.01% | |
| 149 | —AGILE GROWTH CORP | 60,000 | $583.0M | 0.01% | |
| 150 | —LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $583.0M | 0.01% | |
| 151 | PLMKPLUM ACQUISITION CORP I | 60,000 | $580.0M | 0.01% | |
| 152 | —CAI INTERNATIONAL INC | 10,300 | $576.0M | 0.01% | |
| 153 | —VPC IMPACT ACQU HOLDI III IN | 56,613 | $561.0M | 0.01% | |
| 154 | CNDTCONDUENT INC | 85,100 | $561.0M | 0.01% | |
| 155 | —MALACCA STRAITS ACQUISITION | 56,200 | $559.0M | 0.01% | |
| 156 | —KENSINGTON CAPITAL ACQUISITI | 67,262 | $557.0M | 0.01% | |
| 157 | —VELOCITY ACQUISITION CORP | 54,998 | $542.0M | 0.01% | |
| 158 | —ACON S2 ACQUISITION CORP | 52,290 | $522.0M | 0.01% | |
| 159 | —ARTISAN ACQUISITION CORP | 50,000 | $514.0M | 0.01% | |
| 160 | —ELLIOTT OPPORTUNITY II CORP | 50,000 | $506.0M | 0.01% | |
| 161 | —ARCLIGHT CLEAN TRANSITION II | 50,000 | $500.0M | 0.01% | |
| 162 | —OSIRIS ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 163 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $495.0M | 0.01% | |
| 164 | OKLOALTC ACQUISITION CORP | 50,000 | $494.0M | 0.01% | |
| 165 | —VPC IMPACT ACQUISITION HLDG | 50,000 | $493.0M | 0.01% | |
| 166 | —POWERED BRANDS | 49,998 | $492.0M | 0.01% | |
| 167 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $491.0M | 0.01% | |
| 168 | —TB SA ACQUISITION CORP | 49,998 | $490.0M | 0.01% | |
| 169 | —NORTH ATLANTIC ACQUISITN COR | 49,998 | $488.0M | 0.01% | |
| 170 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $488.0M | 0.01% | |
| 171 | —THE MUSIC ACQUISITION CORP | 50,000 | $487.0M | 0.01% | |
| 172 | —TAILWIND TWO ACQUISITION COR | 49,998 | $486.0M | 0.01% | |
| 173 | —ARROWROOT ACQUISITION CORP | 50,000 | $485.0M | 0.01% | |
| 174 | —SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $485.0M | 0.01% | |
| 175 | —HAMILTON LANE ALLIANCE HLDGS | 49,998 | $485.0M | 0.01% | |
| 176 | —DISRUPTIVE ACQUISITION CORP | 49,998 | $485.0M | 0.01% | |
| 177 | —TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $485.0M | 0.01% | |
| 178 | —ADVANCED MERGER PARTNERS INC | 49,998 | $485.0M | 0.01% | |
| 179 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,400 | $465.0M | 0.01% | |
| 180 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 45,000 | $459.0M | 0.01% | |
| 181 | —THUNDER BRDG CAP PRTNRS IV I | 45,000 | $443.0M | 0.01% | |
| 182 | —VIRTUOSO ACQUISITION CORP | 44,045 | $436.0M | 0.01% | |
| 183 | —STRONGBRIDGE BIOPHARMA PLC | 210,401 | $429.0M | 0.01% | |
| 184 | TDWDTAILWIND ACQUISITION CORP | 43,500 | $425.0M | 0.01% | |
| 185 | —ORION BIOTECH OPPORTUNTES CO | 40,000 | $400.0M | 0.01% | |
| 186 | —ACROPOLIS INFRASTRUCTURE ACQ | 40,000 | $399.0M | 0.01% | |
| 187 | —CF ACQUISITION CORP VIII | 40,000 | $399.0M | 0.01% | |
| 188 | —SHELTER ACQUISITION CORP I | 40,000 | $398.0M | 0.01% | |
| 189 | —MAGNUM OPUS ACQUISITION LTD | 40,000 | $396.0M | 0.01% | |
| 190 | —HORIZON ACQUISITION CORPORAT | 40,398 | $396.0M | 0.01% | |
| 191 | —GAMING & HOSPITALITY ACQU CO | 39,999 | $392.0M | 0.01% | |
| 192 | —SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $392.0M | 0.01% | |
| 193 | LPATWO | 40,000 | $392.0M | 0.01% | |
| 194 | —SOCIAL CAP SUVRETTA HLD CRPI | 40,000 | $392.0M | 0.01% | |
| 195 | —CORAZON CAPITAL V838 MONOCER | 39,999 | $389.0M | 0.01% | |
| 196 | —FAST ACQUISITION CORP II | 40,000 | $388.0M | 0.01% | |
| 197 | —SVF INVESTMENT CORP | 39,700 | $387.0M | 0.01% | |
| 198 | LOBLIVE OAK MOBILITY ACQUISI CO | 40,000 | $387.0M | 0.01% | |
| 199 | —SANDBRIDGE X2 CORP | 39,798 | $386.0M | 0.01% | |
| 200 | —PWP FORWARD ACQUISITION CORP | 40,000 | $385.0M | 0.01% |