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 |
|---|---|---|---|---|---|
| 401 | —SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $12.0M | 0.17% | |
| 402 | —NORTH ATLANTIC ACQUISITN COR | 16,666 | $12.0M | 0.17% | |
| 403 | —HPX CORP | 20,200 | $12.0M | 0.17% | |
| 404 | —HAYMAKER ACQUISITION CORP II | 15,000 | $12.0M | 0.17% | |
| 405 | —FUSION ACQUISITION CORP II | 16,666 | $11.0M | 0.16% | |
| 406 | —GORES TECHNOLOGY PARTNERS IN | 10,000 | $11.0M | 0.16% | |
| 407 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $11.0M | 0.16% | |
| 408 | —LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $11.0M | 0.16% | |
| 409 | —ORION ACQUISITION CORP | 17,500 | $11.0M | 0.16% | |
| 410 | —GAMING & HOSPITALITY ACQU CO | 13,333 | $10.0M | 0.15% | |
| 411 | —SANDBRIDGE X2 CORP | 13,266 | $10.0M | 0.15% | |
| 412 | —TB SA ACQUISITION CORP | 16,666 | $10.0M | 0.15% | |
| 413 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $10.0M | 0.15% | |
| 414 | —FORTISTAR SUSTAINABLE SOL CO | 15,000 | $10.0M | 0.15% | |
| 415 | —26 CAPITAL ACQUISITION CORP | 12,500 | $10.0M | 0.15% | |
| 416 | PLMKPLUM ACQUISITION CORP I | 12,000 | $10.0M | 0.15% | |
| 417 | —WALDENCAST ACQUISITION CORP | 11,666 | $10.0M | 0.15% | |
| 418 | —CITIC CAPITAL ACQUISITION CO | 13,200 | $10.0M | 0.15% | |
| 419 | —FIRST RESERVE SUSTAINABLE GW | 12,500 | $10.0M | 0.15% | |
| 420 | —POWERED BRANDS | 16,666 | $10.0M | 0.15% | |
| 421 | —ECP ENVIRONMENTAL GW OPT COR | 12,500 | $10.0M | 0.15% | |
| 422 | —CF ACQUISITION CORP VIII | 10,000 | $10.0M | 0.15% | |
| 423 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $10.0M | 0.15% | |
| 424 | —CORAZON CAPITAL V838 MONOCER | 13,333 | $10.0M | 0.15% | |
| 425 | —HEALTHCARE CAPITAL CORP | 12,500 | $9.0M | 0.13% | |
| 426 | —FAST ACQUISITION CORP II | 10,000 | $9.0M | 0.13% | |
| 427 | —ONE EQUITY PARTNERS OPEN WTR | 13,333 | $9.0M | 0.13% | |
| 428 | PMVCWPMV CONSUMER ACQUISITION COR | 12,201 | $8.0M | 0.12% | |
| 429 | —BIOTECH ACQUISITION COMPANY | 12,500 | $8.0M | 0.12% | |
| 430 | —VELOCITY ACQUISITION CORP | 11,666 | $8.0M | 0.12% | |
| 431 | —ITHAX ACQUISITION CORP | 12,500 | $8.0M | 0.12% | |
| 432 | —AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $7.0M | 0.10% | |
| 433 | —COVA ACQUISITION CORP | 12,500 | $7.0M | 0.10% | |
| 434 | —EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $7.0M | 0.10% | |
| 435 | —EQ HEALTH ACQUISITION CORP | 10,000 | $6.0M | 0.09% | |
| 436 | —TZP STRATEGIES ACQUISTN CORP | 10,000 | $6.0M | 0.09% | |
| 437 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $6.0M | 0.09% | |
| 438 | —ITIQUIRA ACQUISITION CORP | 10,000 | $5.0M | 0.07% |
PreviousPage 5 of 5