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 |
|---|---|---|---|---|---|
| 301 | —NORTHERN GENESIS ACQUISITION | 33,333 | $36.0M | 0.52% | |
| 302 | —HUDSON EXECUTIVE INVES III | 40,000 | $34.0M | 0.49% | |
| 303 | —ATHENA TECHNOLOGY ACQUISI CO | 25,000 | $34.0M | 0.49% | |
| 304 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $33.0M | 0.48% | |
| 305 | —POEMA GLOBAL HOLDINGS CORP | 37,500 | $33.0M | 0.48% | |
| 306 | —CC NEUBERGER PRIN HLDGS II | 32,299 | $33.0M | 0.48% | |
| 307 | —CF ACQUISITION CORP V | 33,333 | $32.0M | 0.47% | |
| 308 | —EAST RES ACQUISITION CO | 50,443 | $32.0M | 0.47% | |
| 309 | —KERNEL GROUP HOLDINGS INC | 50,000 | $30.0M | 0.44% | |
| 310 | —FORTRESS VALUE ACQUISI CORP | 37,500 | $30.0M | 0.44% | |
| 311 | —ROSS ACQUISITION CORP II | 33,333 | $30.0M | 0.44% | |
| 312 | —TREBIA ACQUISITION CORP | 20,899 | $30.0M | 0.44% | |
| 313 | —DHC ACQUISITION CORP | 42,596 | $29.0M | 0.42% | |
| 314 | —LEVERE HOLDINGS CORP | 33,333 | $29.0M | 0.42% | |
| 315 | —GORES HOLDINGS VII INC | 25,000 | $29.0M | 0.42% | |
| 316 | —CF ACQUISITION CORP IV | 33,333 | $29.0M | 0.42% | |
| 317 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $28.0M | 0.41% | |
| 318 | —PATHFINDER ACQUISITION CORP | 30,000 | $28.0M | 0.41% | |
| 319 | —TECH AND ENERGY TRANSITION | 41,666 | $27.0M | 0.39% | |
| 320 | —DHB CAPITAL CORP | 41,666 | $27.0M | 0.39% | |
| 321 | —FOREST ROAD ACQUISITION COR | 30,000 | $26.0M | 0.38% | |
| 322 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $26.0M | 0.38% | |
| 323 | —FREEDOM ACQUISITION I CORP | 37,500 | $26.0M | 0.38% | |
| 324 | —GX ACQUISITION CORP II | 50,000 | $26.0M | 0.38% | |
| 325 | —INTERPRIVATE III FINANCIAL P | 20,000 | $26.0M | 0.38% | |
| 326 | —GIGCAPITAL4 INC | 25,000 | $26.0M | 0.38% | |
| 327 | —COLONNADE ACQUISITION CORP I | 30,000 | $24.0M | 0.35% | |
| 328 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $24.0M | 0.35% | |
| 329 | —IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $24.0M | 0.35% | |
| 330 | —PERIDOT ACQUISITION CORP II | 30,000 | $24.0M | 0.35% | |
| 331 | —CBRE ACQUISITION HLDGS INC | 14,516 | $24.0M | 0.35% | |
| 332 | —MASON INDUSTRIAL TECHNOLGY I | 33,333 | $24.0M | 0.35% | |
| 333 | —SILVERBOX ENGAGED MERGER CO | 33,333 | $24.0M | 0.35% | |
| 334 | —MARLIN TECHNOLOGY CORP | 28,333 | $23.0M | 0.33% | |
| 335 | —PINE TECHNOLOGY ACQUISITN CO | 33,333 | $23.0M | 0.33% | |
| 336 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $23.0M | 0.33% | |
| 337 | —BYTE ACQUISITION CORP | 37,500 | $23.0M | 0.33% | |
| 338 | —JACK CREEK INVESTMENT CORP | 37,500 | $23.0M | 0.33% | |
| 339 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $22.0M | 0.32% | |
| 340 | —CATCHA INVESTMENT CORP | 33,333 | $22.0M | 0.32% | |
| 341 | —TAILWIND INTERNATNAL ACQ COR | 33,333 | $21.0M | 0.31% | |
| 342 | —TPG PACE BEN FIN CORP | 10,400 | $21.0M | 0.31% | |
| 343 | —VPC IMPACT ACQU HOLDI III IN | 12,500 | $21.0M | 0.31% | |
| 344 | —ATLAS CREST INVESTMENT CORP | 25,000 | $21.0M | 0.31% | |
| 345 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $21.0M | 0.31% | |
| 346 | —CF ACQUISITION CORP VI | 25,000 | $20.0M | 0.29% | |
| 347 | —MALACCA STRAITS ACQUISITION | 50,000 | $20.0M | 0.29% | |
| 348 | —SCVX CORP | 24,800 | $20.0M | 0.29% | |
| 349 | —STRATIM CLOUD ACQUISITION CO | 33,333 | $20.0M | 0.29% | |
| 350 | —INTERPRIVATE II ACQUISITION | 20,000 | $20.0M | 0.29% | |
| 351 | —SUPERNOVA PARTNERS ACQUISTN | 25,000 | $20.0M | 0.29% | |
| 352 | —THE MUSIC ACQUISITION CORP | 25,000 | $19.0M | 0.28% | |
| 353 | —ACE CONVERGENCE ACQU CORP | 32,386 | $19.0M | 0.28% | |
| 354 | —EMPOWERMENT & INCLUSION CAPI | 25,000 | $19.0M | 0.28% | |
| 355 | —SPARTAN ACQUISITION CORP III | 17,500 | $19.0M | 0.28% | |
| 356 | —NORTHERN GENESIS ACQU CORP I | 18,750 | $19.0M | 0.28% | |
| 357 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $19.0M | 0.28% | |
| 358 | MACCWMISSION ADVANCEMENT CORP | 33,333 | $19.0M | 0.28% | |
| 359 | —PERSHING SQUARE TONTINE HLDG | 14,455 | $19.0M | 0.28% | |
| 360 | —GORES HLDGS VIII INC | 15,625 | $18.0M | 0.26% | |
| 361 | —ATHLON ACQUISITION CORP | 25,000 | $18.0M | 0.26% | |
| 362 | —PONTEM CORPORATION | 25,000 | $18.0M | 0.26% | |
| 363 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $17.0M | 0.25% | |
| 364 | —TAILWIND TWO ACQUISITION COR | 16,666 | $17.0M | 0.25% | |
| 365 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,333 | $17.0M | 0.25% | |
| 366 | —GOLDEN ARROW MERGER CORP | 33,333 | $17.0M | 0.25% | |
| 367 | —INDEPENDENCE HOLDINGS CORP | 16,000 | $17.0M | 0.25% | |
| 368 | —FINTECH EVOLUTION ACQUIS GRO | 25,000 | $17.0M | 0.25% | |
| 369 | —NORTHERN STAR INVEST CORP II | 16,666 | $17.0M | 0.25% | |
| 370 | —HORIZON ACQUISITION CORPORAT | 17,566 | $16.0M | 0.23% | |
| 371 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $16.0M | 0.23% | |
| 372 | —PROSPECTOR CAPITAL CORP | 23,336 | $16.0M | 0.23% | |
| 373 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $16.0M | 0.23% | |
| 374 | —FIGURE ACQUISITION CORP I | 15,000 | $16.0M | 0.23% | |
| 375 | —LEO HLDGS CORP II | 25,000 | $16.0M | 0.23% | |
| 376 | —SENIOR CONNECT ACQUISITN COR | 22,327 | $16.0M | 0.23% | |
| 377 | —FORUM MERGER IV CORP | 15,000 | $16.0M | 0.23% | |
| 378 | —RXR ACQUISITION CORP | 20,000 | $15.0M | 0.22% | |
| 379 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $15.0M | 0.22% | |
| 380 | —DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $15.0M | 0.22% | |
| 381 | —FORTRESS CAPITAL ACQUISITION | 17,000 | $15.0M | 0.22% | |
| 382 | —VPC IMPACT ACQUISITION HLDG | 12,500 | $15.0M | 0.22% | |
| 383 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $15.0M | 0.22% | |
| 384 | —ATLANTIC AVE ACQUISITION COR | 22,368 | $15.0M | 0.22% | |
| 385 | —LEO HOLDINGS III CORP | 20,000 | $15.0M | 0.22% | |
| 386 | —EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $15.0M | 0.22% | |
| 387 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $15.0M | 0.22% | |
| 388 | —NORTHERN STAR INVEST CORP IV | 16,666 | $15.0M | 0.22% | |
| 389 | —ARROWROOT ACQUISITION CORP | 25,000 | $14.0M | 0.20% | |
| 390 | —ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $14.0M | 0.20% | |
| 391 | —GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $14.0M | 0.20% | |
| 392 | —CORNER GROWTH ACQUISITION CO | 16,666 | $14.0M | 0.20% | |
| 393 | —SWITCHBACK II CORPORATION | 10,000 | $14.0M | 0.20% | |
| 394 | —VIRTUOSO ACQUISITION CORP | 12,500 | $14.0M | 0.20% | |
| 395 | —YUCAIPA ACQUISITION CORP | 12,600 | $13.0M | 0.19% | |
| 396 | —AGILE GROWTH CORP | 20,000 | $13.0M | 0.19% | |
| 397 | —G SQUARED ASCEND I INC | 12,000 | $13.0M | 0.19% | |
| 398 | —HAMILTON LANE ALLIANCE HLDGS | 16,666 | $13.0M | 0.19% | |
| 399 | —PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $13.0M | 0.19% | |
| 400 | —ESM ACQUISITION CORPORATION | 20,000 | $13.0M | 0.19% |