OMERS ADMINISTRATION Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.0T
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CYBEROPTICS CORP | 28,800 | $1.5B | 0.03% | |
| 102 | APAAPA CORPORATION | 43,800 | $1.5B | 0.03% | |
| 103 | RJFRAYMOND JAMES FINL INC | 15,000 | $1.5B | 0.02% | |
| 104 | MRO*MARATHON OIL CORP | 64,700 | $1.5B | 0.02% | |
| 105 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.5B | 0.02% | |
| 106 | FNVFRANCO NEV CORP | 11,919 | $1.4B | 0.02% | |
| 107 | TWTRADEWEB MKTS INC | 23,926 | $1.4B | 0.02% | |
| 108 | ZEN1EURZENDESK INC | 17,400 | $1.3B | 0.02% | |
| 109 | ZIONZIONS BANCORPORATION N A | 25,400 | $1.3B | 0.02% | |
| 110 | —BOA ACQUISITION CORP | 119,088 | $1.2B | 0.02% | |
| 111 | CMACOMERICA INC | 15,300 | $1.1B | 0.02% | |
| 112 | —GORES HOLDINGS IX INC | 105,000 | $1.0B | 0.02% | |
| 113 | —GRINDROD SHIPPING HOLDINGS L | 42,000 | $1.0B | 0.02% | |
| 114 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 115 | —GOLDEN ARROW MERGER CORP | 99,999 | $983.0M | 0.02% | |
| 116 | —PIONEER MERGER CORP | 97,998 | $976.0M | 0.02% | |
| 117 | —BRIGHT LIGHTS ACQUISITION CO | 89,835 | $890.0M | 0.01% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 27,400 | $814.0M | 0.01% | |
| 119 | 1ZRATLANTIC COASTAL ACQUISTN CO | 79,998 | $786.0M | 0.01% | |
| 120 | —NORTHERN GENESIS ACQU CORP I | 75,000 | $736.0M | 0.01% | |
| 121 | —TPG PACE BEN FIN CORP | 64,034 | $642.0M | 0.01% | |
| 122 | ATEKATHENA TECHNOLOGY ACQ CORP I | 65,000 | $642.0M | 0.01% | |
| 123 | —JAGUAR GLOBAL GROWTH CORP I | 50,000 | $526.0M | 0.01% | |
| 124 | —KIMBELL TIGER ACQUISITION CO | 50,000 | $514.0M | 0.01% | |
| 125 | —POWERUP ACQUISITION CORP | 50,000 | $508.0M | 0.01% | |
| 126 | WINVINVESTCORP EUROPE ACQUISITIO | 50,000 | $507.0M | 0.01% | |
| 127 | HCMAHCM ACQUISITION CO | 50,000 | $506.0M | 0.01% | |
| 128 | —RIGEL RESOURCE ACQ CORP | 50,000 | $505.0M | 0.01% | |
| 129 | —BATTERY FUTURE ACQUISITION C | 50,000 | $504.0M | 0.01% | |
| 130 | —AHREN ACQUISITION CORP | 50,000 | $503.0M | 0.01% | |
| 131 | —ST ENERGY TRANSITION I LTD | 50,000 | $502.0M | 0.01% | |
| 132 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $502.0M | 0.01% | |
| 133 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $501.0M | 0.01% | |
| 134 | —ATLANTIC COASTAL AQSTN CORP | 50,000 | $501.0M | 0.01% | |
| 135 | —PROOF ACQUISITION CORP I | 50,000 | $500.0M | 0.01% | |
| 136 | JACSJACKSON ACQUISITION CO | 50,000 | $500.0M | 0.01% | |
| 137 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $500.0M | 0.01% | |
| 138 | —MOTIVE CAPITAL CORP II | 49,998 | $499.0M | 0.01% | |
| 139 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 140 | —VPC IMPACT ACQUISITION HLDG | 50,000 | $497.0M | 0.01% | |
| 141 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $496.0M | 0.01% | |
| 142 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $493.0M | 0.01% | |
| 143 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $491.0M | 0.01% | |
| 144 | UUNITY SOFTWARE INC | 15,300 | $487.0M | 0.01% | |
| 145 | —AMCI ACQUISITION CORP II | 49,367 | $483.0M | 0.01% | |
| 146 | FLDFTAC EMERALD ACQUISITION COR | 44,000 | $432.0M | 0.01% | |
| 147 | —10X CAPITAL VENTURE ACQ III | 42,504 | $429.0M | 0.01% | |
| 148 | —GENERATION ASIA I ACQUISITIO | 40,000 | $413.0M | 0.01% | |
| 149 | —GENESIS GRWT TECH ACQUSTN CO | 40,000 | $405.0M | 0.01% | |
| 150 | HAIAFHEALTHCARE AI ACQUISITION CO | 40,000 | $404.0M | 0.01% | |
| 151 | —EVE MOBILITY ACQUISITION COR | 40,000 | $404.0M | 0.01% | |
| 152 | —HORIZON ACQUISITION CORPORAT | 40,398 | $404.0M | 0.01% | |
| 153 | —LAMF GLOBAL VENTURES CORP I | 40,000 | $404.0M | 0.01% | |
| 154 | BPACBULLPEN PARLAY ACQUISITION C | 40,000 | $403.0M | 0.01% | |
| 155 | —KNIGHTSWAN ACQUISITION CORP | 40,000 | $403.0M | 0.01% | |
| 156 | —CLEAN EARTH ACQUISITIONS COR | 40,000 | $403.0M | 0.01% | |
| 157 | POLEANDRETTI ACQUISITION CORP | 40,000 | $403.0M | 0.01% | |
| 158 | —SCULPTOR ACQUISITION CORP I | 40,000 | $403.0M | 0.01% | |
| 159 | —TARGET GLOBAL ACQUISI I CORP | 39,999 | $402.0M | 0.01% | |
| 160 | —BEARD ENERGY TRANSITION ACQ | 40,000 | $402.0M | 0.01% | |
| 161 | —UTA ACQUISITION CORPORATION | 40,000 | $401.0M | 0.01% | |
| 162 | —SOUTHPORT ACQUISITION CORP | 40,000 | $401.0M | 0.01% | |
| 163 | —NEW PROVIDENCE ACQSITN CORP | 39,999 | $401.0M | 0.01% | |
| 164 | —BANYAN ACQUISITION CORPORATI | 40,000 | $401.0M | 0.01% | |
| 165 | —INDUSTRIAL TECH ACQSTNS II I | 40,000 | $400.0M | 0.01% | |
| 166 | —INFINITE ACQUISITION CORP | 40,000 | $399.0M | 0.01% | |
| 167 | —7 ACQUISITION CORPORATION | 38,520 | $389.0M | 0.01% | |
| 168 | —SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $380.0M | 0.01% | |
| 169 | —BIOPLUS ACQUISITION CORP | 36,000 | $361.0M | 0.01% | |
| 170 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 35,000 | $353.0M | 0.01% | |
| 171 | —CF ACQUISITION CORP VII | 34,998 | $351.0M | 0.01% | |
| 172 | —CRESCERA CAP ACQUISITION COR | 35,000 | $351.0M | 0.01% | |
| 173 | —EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $347.0M | 0.01% | |
| 174 | —SDCL EDGE ACQUISITION CORP | 35,000 | $347.0M | 0.01% | |
| 175 | —VELOCITY ACQUISITION CORP | 34,998 | $344.0M | 0.01% | |
| 176 | —CONX CORP | 34,376 | $344.0M | 0.01% | |
| 177 | —AVISTA PUB ACQUISITION CORP | 30,000 | $306.0M | 0.01% | |
| 178 | —COUNTER PRESS ACQUISITION CO | 30,000 | $303.0M | 0.01% | |
| 179 | EVCOEVEREST CONSOLIDATOR ACQ COR | 30,000 | $302.0M | 0.01% | |
| 180 | —WORLD QUANTUM GROWTH ACQUISI | 30,000 | $301.0M | 0.01% | |
| 181 | —PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $299.0M | 0.00% | |
| 182 | —REVELSTONE CAPITAL ACQSTN CO | 30,000 | $298.0M | 0.00% | |
| 183 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $298.0M | 0.00% | |
| 184 | —FORTISTAR SUSTAINABLE SOL CO | 30,000 | $297.0M | 0.00% | |
| 185 | —BLEUACACIA LTD | 30,000 | $296.0M | 0.00% | |
| 186 | —BILANDER ACQUISITION CORP | 30,000 | $292.0M | 0.00% | |
| 187 | —ALPHA HEALTHCARE ACQU CORP I | 30,000 | $292.0M | 0.00% | |
| 188 | —ALSP ORCHID ACQUISITION CORP | 28,800 | $290.0M | 0.00% | |
| 189 | —NORTH MOUNTAIN MERGER CORP | 27,989 | $281.0M | 0.00% | |
| 190 | GIB/ACGI INC | 3,700 | $280.0M | 0.00% | |
| 191 | —CRUCIBLE ACQUISITION CORP | 26,498 | $264.0M | 0.00% | |
| 192 | —APX ACQUISITION CORP I | 25,900 | $263.0M | 0.00% | |
| 193 | —LATAMGROWTH SPAC | 26,000 | $263.0M | 0.00% | |
| 194 | PCAPAP ACQUISITION CORP | 25,000 | $254.0M | 0.00% | |
| 195 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $252.0M | 0.00% | |
| 196 | —DECARBONIZATION PLUS ACQUISI | 25,000 | $251.0M | 0.00% | |
| 197 | —CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $248.0M | 0.00% | |
| 198 | —G SQUARED ASCEND II INC | 24,999 | $248.0M | 0.00% | |
| 199 | —L CATTERTON ASIA ACQUISITION | 24,999 | $248.0M | 0.00% | |
| 200 | —FRONTIER ACQUISITION CORP | 25,000 | $248.0M | 0.00% |