OMERS ADMINISTRATION Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.9B
Holdings
438
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LIVE OAK ACQUISITION CORP II | 36,573 | $365.0M | 5.31% | |
| 202 | —KHOSLA VENTURES ACQUISITION | 37,010 | $365.0M | 5.31% | |
| 203 | —LIONHEART ACQUISITION CORP I | 36,592 | $363.0M | 5.28% | |
| 204 | —CORNER GROWTH ACQUISITN CORP | 35,000 | $352.0M | 5.12% | |
| 205 | —IRON SPARK I INC | 35,000 | $350.0M | 5.10% | |
| 206 | —WALDENCAST ACQUISITION CORP | 34,998 | $342.0M | 4.98% | |
| 207 | —EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $340.0M | 4.95% | |
| 208 | —CONX CORP | 34,376 | $337.0M | 4.91% | |
| 209 | SHOPSHOPIFY INC | 242 | $328.0M | 4.78% | |
| 210 | GIB/ACGI INC | 3,700 | $314.0M | 4.57% | |
| 211 | —ALTIMAR ACQUISITION CORP II | 31,678 | $312.0M | 4.54% | |
| 212 | —AVISTA PUB ACQUISITION CORP | 30,000 | $304.0M | 4.43% | |
| 213 | —WORLD QUANTUM GROWTH ACQUISI | 30,000 | $302.0M | 4.40% | |
| 214 | —BILANDER ACQUISITION CORP | 30,000 | $299.0M | 4.35% | |
| 215 | —ALPHA HEALTHCARE ACQU CORP I | 30,000 | $297.0M | 4.32% | |
| 216 | —FORTISTAR SUSTAINABLE SOL CO | 30,000 | $293.0M | 4.27% | |
| 217 | —PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $293.0M | 4.27% | |
| 218 | JTKWYJUST EAT TAKEAWAY COM N V | 19,794 | $288.0M | 4.19% | |
| 219 | —890 5TH AVE PARTNERS INC | 26,252 | $260.0M | 3.79% | |
| 220 | —CRUCIBLE ACQUISITION CORP | 26,498 | $259.0M | 3.77% | |
| 221 | —THIMBLE POINT ACQUISITION CO | 26,001 | $258.0M | 3.76% | |
| 222 | —DECARBONIZATION PLUS ACQUISI | 25,000 | $253.0M | 3.68% | |
| 223 | —BOWX ACQUISITION CORP | 25,198 | $252.0M | 3.67% | |
| 224 | —G SQUARED ASCEND II INC | 25,000 | $251.0M | 3.65% | |
| 225 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $249.0M | 3.62% | |
| 226 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $247.0M | 3.60% | |
| 227 | SVACSPRING VY ACQUISITION CORP | 28,309 | $246.0M | 3.58% | |
| 228 | —TCV ACQUISITION CORP | 25,000 | $245.0M | 3.57% | |
| 229 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $244.0M | 3.55% | |
| 230 | —CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $244.0M | 3.55% | |
| 231 | —FRONTIER ACQUISITION CORP | 25,000 | $243.0M | 3.54% | |
| 232 | —L CATTERTON ASIA ACQUISITION | 24,999 | $243.0M | 3.54% | |
| 233 | —ZIMMER ENERGY TRANSITION ACQ | 21,963 | $219.0M | 3.19% | |
| 234 | —VIRGIN GROUP ACQUISIT CORP I | 22,200 | $216.0M | 3.14% | |
| 235 | KRSPRICE ACQUISITION CORP II | 20,000 | $206.0M | 3.00% | |
| 236 | —POWER & DIGITAL INFRA ACQ CO | 20,000 | $202.0M | 2.94% | |
| 237 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $202.0M | 2.94% | |
| 238 | —CLARIM ACQUISITION CORP | 19,998 | $197.0M | 2.87% | |
| 239 | —LDH GROWTH CORP I | 20,000 | $196.0M | 2.85% | |
| 240 | —HUDSON EXECUTIVE INVS CORP I | 20,000 | $195.0M | 2.84% | |
| 241 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $195.0M | 2.84% | |
| 242 | —ITIQUIRA ACQUISITION CORP | 20,000 | $195.0M | 2.84% | |
| 243 | —COLICITY INC | 20,000 | $195.0M | 2.84% | |
| 244 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195.0M | 2.84% | |
| 245 | —ALPHA CAPITAL ACQUISITION CO | 20,000 | $194.0M | 2.82% | |
| 246 | —FINSERV ACQUISITION CORP II | 20,000 | $194.0M | 2.82% | |
| 247 | —ION ACQUISITION CORP 2 LTD | 16,819 | $167.0M | 2.43% | |
| 248 | —FINTECH ACQUISITION CORP VI | 15,000 | $150.0M | 2.18% | |
| 249 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $146.0M | 2.13% | |
| 250 | —CHP MERGER CORP | 13,600 | $136.0M | 1.98% | |
| 251 | —CITIC CAPITAL ACQUISITION CO | 13,200 | $132.0M | 1.92% | |
| 252 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $128.0M | 1.86% | |
| 253 | —APOLLO STRATEGIC GROWTH CAPT | 11,998 | $117.0M | 1.70% | |
| 254 | —LEFTERIS ACQUISITION CORP | 11,799 | $116.0M | 1.69% | |
| 255 | —GS ACQUISITION HLDGS CORP II | 10,600 | $108.0M | 1.57% | |
| 256 | —SOFTWARE ACQUISITN GRP INC I | 10,000 | $101.0M | 1.47% | |
| 257 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $101.0M | 1.47% | |
| 258 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $100.0M | 1.46% | |
| 259 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $100.0M | 1.46% | |
| 260 | —SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $100.0M | 1.46% | |
| 261 | —CAPSTAR SPL PURP ACQUISITION | 10,000 | $99.0M | 1.44% | |
| 262 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $99.0M | 1.44% | |
| 263 | —SVF INVESTMENT CORP 3 | 10,000 | $98.0M | 1.43% | |
| 264 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $98.0M | 1.43% | |
| 265 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $98.0M | 1.43% | |
| 266 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98.0M | 1.43% | |
| 267 | —7GC & CO HOLDINGS INC | 10,000 | $97.0M | 1.41% | |
| 268 | —ALTIMAR ACQUISITION CORP III | 10,000 | $97.0M | 1.41% | |
| 269 | —PIVOTAL INVESTMENT CORP III | 10,000 | $97.0M | 1.41% | |
| 270 | —FTAC HERA ACQUISITION CORP | 93,750 | $96.0M | 1.40% | |
| 271 | —MONTES ARCHIMEDES ACQUISITIO | 60,000 | $89.0M | 1.30% | |
| 272 | MBVIM3 BRIGADE ACQUISITION II CO | 66,666 | $89.0M | 1.30% | |
| 273 | —FAST ACQUISITION CORP | 14,600 | $87.0M | 1.27% | |
| 274 | —DECARBONIZATION PLUS ACQU II | 33,333 | $70.0M | 1.02% | |
| 275 | —NEXTGEN ACQUISITION CORP II | 40,000 | $67.0M | 0.98% | |
| 276 | —HORIZON ACQUISITION CORP | 37,698 | $64.0M | 0.93% | |
| 277 | —ARES ACQUISITION CORPORATION | 72,500 | $62.0M | 0.90% | |
| 278 | —GORES GUGGENHEIM INC | 30,000 | $62.0M | 0.90% | |
| 279 | —E MERGE TECHNOLOGY ACQUISITI | 83,333 | $58.0M | 0.84% | |
| 280 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $56.0M | 0.82% | |
| 281 | —REVOLUTION HEALTHCAR AQ CORP | 60,000 | $56.0M | 0.82% | |
| 282 | —EJF ACQUISITION CORP | 33,333 | $55.0M | 0.80% | |
| 283 | —AUSTERLITZ ACQUISITION CORP | 31,250 | $53.0M | 0.77% | |
| 284 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $50.0M | 0.73% | |
| 285 | —KKR ACQUISITION HOLDING I CO | 50,000 | $48.0M | 0.70% | |
| 286 | INACGO ACQUISITION CORP | 64,750 | $48.0M | 0.70% | |
| 287 | —ACCELERATE ACQUISITION CORP | 50,000 | $47.0M | 0.68% | |
| 288 | —RMG ACQUISITION CORP III | 50,000 | $46.0M | 0.67% | |
| 289 | —ISOS ACQUISITION CORPORATION | 33,333 | $46.0M | 0.67% | |
| 290 | —LIONHEART ACQUISITION CORP I | 50,000 | $46.0M | 0.67% | |
| 291 | —HH&L ACQUISITION CO | 100,000 | $46.0M | 0.67% | |
| 292 | —LONGVIEW ACQUISITION CORP II | 35,000 | $45.0M | 0.66% | |
| 293 | —GORES METROPOULOS II INC | 25,000 | $43.0M | 0.63% | |
| 294 | —TCW SPECIAL PURPOSE ACQU COR | 66,666 | $41.0M | 0.60% | |
| 295 | —MOTIVE CAPITAL CORP | 31,896 | $40.0M | 0.58% | |
| 296 | —SCION TECH GROWTH I | 50,000 | $39.0M | 0.57% | |
| 297 | —AUSTERLITZ ACQUISITION CORP | 37,500 | $39.0M | 0.57% | |
| 298 | —REINVENT TECHNOLOGY PARTNERS | 25,000 | $38.0M | 0.55% | |
| 299 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $37.0M | 0.54% | |
| 300 | —PIONEER MERGER CORP | 32,666 | $36.0M | 0.52% |