OMERS ADMINISTRATION Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.0B
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FRONTIER ACQUISITION CORP | 25,000 | $248.0M | 4.14% | |
| 202 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $246.0M | 4.11% | |
| 203 | IRABIRIS ACQUISITION CORP | 25,000 | $246.0M | 4.11% | |
| 204 | —TCV ACQUISITION CORP | 25,000 | $246.0M | 4.11% | |
| 205 | —NORTHERN STAR INVSTMNT CORP | 24,800 | $245.0M | 4.09% | |
| 206 | PTIP T TELEKOMUNIKASI INDONESIA | 7,900 | $228.0M | 3.81% | |
| 207 | —ZIMMER ENERGY TRANSITION ACQ | 21,963 | $215.0M | 3.59% | |
| 208 | SPMCSOUND POINT ACQUISITION CORP | 20,000 | $205.0M | 3.42% | |
| 209 | ENGNFORBION EUROPEAN ACQUSTN COR | 19,998 | $203.0M | 3.39% | |
| 210 | —GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $203.0M | 3.39% | |
| 211 | —INTEGRATED WELLNESS ACQ CORP | 20,000 | $202.0M | 3.37% | |
| 212 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $202.0M | 3.37% | |
| 213 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $199.0M | 3.32% | |
| 214 | —ITIQUIRA ACQUISITION CORP | 20,000 | $199.0M | 3.32% | |
| 215 | —LDH GROWTH CORP I | 20,000 | $198.0M | 3.31% | |
| 216 | —CLARIM ACQUISITION CORP | 19,998 | $198.0M | 3.31% | |
| 217 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $197.0M | 3.29% | |
| 218 | —FINSERV ACQUISITION CORP II | 20,000 | $197.0M | 3.29% | |
| 219 | KRSPRICE ACQUISITION CORP II | 20,000 | $197.0M | 3.29% | |
| 220 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $197.0M | 3.29% | |
| 221 | —COLICITY INC | 20,000 | $197.0M | 3.29% | |
| 222 | —HUDSON EXECUTIVE INVS CORP I | 20,000 | $197.0M | 3.29% | |
| 223 | —FOCUS IMPACT ACQUISITION COR | 18,392 | $185.0M | 3.09% | |
| 224 | —C5 ACQUISITION CORPORATION | 16,070 | $161.0M | 2.69% | |
| 225 | —TALON 1 ACQUISITION CORP | 14,800 | $151.0M | 2.52% | |
| 226 | —LAZARD GROWTH ACQUISITION CO | 15,000 | $149.0M | 2.49% | |
| 227 | —FINTECH ACQUISITION CORP VI | 15,000 | $149.0M | 2.49% | |
| 228 | —SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $127.0M | 2.12% | |
| 229 | —LEFTERIS ACQUISITION CORP | 11,799 | $118.0M | 1.97% | |
| 230 | —LF CAPITAL ACQUISITION CORP | 10,208 | $103.0M | 1.72% | |
| 231 | —MOUNTAIN & CO I ACQUISITN CO | 10,000 | $102.0M | 1.70% | |
| 232 | —PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $102.0M | 1.70% | |
| 233 | PRIAFPRIME IMPACT ACQUISITION I | 10,077 | $101.0M | 1.69% | |
| 234 | —7GC & CO HOLDINGS INC | 10,000 | $99.0M | 1.65% | |
| 235 | —HENNESSY CAPITAL INVS CORP V | 10,000 | $99.0M | 1.65% | |
| 236 | FVAVFORTRESS VALUE ACQUIS CORP I | 10,000 | $99.0M | 1.65% | |
| 237 | —ALTIMAR ACQUISITION CORP III | 10,000 | $99.0M | 1.65% | |
| 238 | —WARBURG PINCUS CAPTAL CORP I | 10,000 | $99.0M | 1.65% | |
| 239 | —PIVOTAL INVESTMENT CORP III | 10,000 | $99.0M | 1.65% | |
| 240 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $98.0M | 1.64% | |
| 241 | —JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $98.0M | 1.64% | |
| 242 | —JAWS HURRICANE ACQUISITN COR | 10,000 | $98.0M | 1.64% | |
| 243 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98.0M | 1.64% | |
| 244 | RUMBWRUMBLE INC | 25,000 | $79.0M | 1.32% | |
| 245 | MSPRZMSP RECOVERY INC | 30,000 | $43.0M | 0.72% | |
| 246 | —GORES HLDGS VIII INC | 15,625 | $15.0M | 0.25% | |
| 247 | —GORES HOLDINGS IX INC | 35,000 | $12.0M | 0.20% | |
| 248 | —JACK CREEK INVESTMENT CORP | 37,500 | $11.0M | 0.18% | |
| 249 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $11.0M | 0.18% | |
| 250 | —ARES ACQUISITION CORPORATION | 72,500 | $8.0M | 0.13% | |
| 251 | —EAST RES ACQUISITION CO | 50,443 | $8.0M | 0.13% | |
| 252 | —DHC ACQUISITION CORP | 42,596 | $7.0M | 0.12% | |
| 253 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $7.0M | 0.12% | |
| 254 | —FTAC HERA ACQUISITION CORP | 93,750 | $7.0M | 0.12% | |
| 255 | —FORTRESS VALUE ACQUISI CORP | 37,500 | $7.0M | 0.12% | |
| 256 | —DECARBONIZATION PLUS ACQUISI | 12,500 | $7.0M | 0.12% | |
| 257 | —HH&L ACQUISITION CO | 100,000 | $6.0M | 0.10% | |
| 258 | —RIGEL RESOURCE ACQ CORP | 25,000 | $6.0M | 0.10% | |
| 259 | —KKR ACQUISITION HOLDING I CO | 50,000 | $6.0M | 0.10% | |
| 260 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $5.0M | 0.08% | |
| 261 | —HPX CORP | 20,200 | $5.0M | 0.08% | |
| 262 | —AVISTA PUB ACQUISITION CORP | 10,000 | $5.0M | 0.08% | |
| 263 | —AUSTERLITZ ACQUISITION CORP | 37,500 | $5.0M | 0.08% | |
| 264 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $5.0M | 0.08% | |
| 265 | —FREEDOM ACQUISITION I CORP | 37,500 | $5.0M | 0.08% | |
| 266 | —RMG ACQUISITION CORP III | 50,000 | $5.0M | 0.08% | |
| 267 | —GX ACQUISITION CORP II | 50,000 | $5.0M | 0.08% | |
| 268 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $5.0M | 0.08% | |
| 269 | —FTAC ZEUS ACQUISITION COR | 50,000 | $5.0M | 0.08% | |
| 270 | —PERIDOT ACQUISITION CORP II | 30,000 | $4.0M | 0.07% | |
| 271 | —COLONNADE ACQUISITION CORP I | 30,000 | $4.0M | 0.07% | |
| 272 | —ACCELERATE ACQUISITION CORP | 50,000 | $4.0M | 0.07% | |
| 273 | —THE GROWTH FOR GOOD ACQU COR | 50,000 | $4.0M | 0.07% | |
| 274 | —UTA ACQUISITION CORPORATION | 20,000 | $4.0M | 0.07% | |
| 275 | —TCW SPECIAL PURPOSE ACQU COR | 66,666 | $4.0M | 0.07% | |
| 276 | —INFINITE ACQUISITION CORP | 20,000 | $4.0M | 0.07% | |
| 277 | —GENESIS GRWT TECH ACQUSTN CO | 20,000 | $4.0M | 0.07% | |
| 278 | —INTERPRIVATE IV INFRATECH PR | 30,000 | $4.0M | 0.07% | |
| 279 | —26 CAPITAL ACQUISITION CORP | 12,500 | $4.0M | 0.07% | |
| 280 | —OSIRIS ACQUISITION CORP | 25,000 | $4.0M | 0.07% | |
| 281 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $4.0M | 0.07% | |
| 282 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $4.0M | 0.07% | |
| 283 | —BYTE ACQUISITION CORP | 37,500 | $4.0M | 0.07% | |
| 284 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $4.0M | 0.07% | |
| 285 | —FAST ACQUISITION CORP II | 10,000 | $4.0M | 0.07% | |
| 286 | SOARWPROOF ACQUISITION CORP I | 25,000 | $3.0M | 0.05% | |
| 287 | —NIGHTDRAGON ACQUISITION CORP | 30,000 | $3.0M | 0.05% | |
| 288 | —CONSILIUM ACQUISITN CORP I L | 30,000 | $3.0M | 0.05% | |
| 289 | WELNFINTEGRATED WELLNESS ACQ CORP | 10,000 | $3.0M | 0.05% | |
| 290 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $3.0M | 0.05% | |
| 291 | —BIOPLUS ACQUISITION CORP | 18,000 | $3.0M | 0.05% | |
| 292 | —7 ACQUISITION CORPORATION | 19,260 | $3.0M | 0.05% | |
| 293 | —LONGVIEW ACQUISITION CORP II | 35,000 | $3.0M | 0.05% | |
| 294 | HAIAFHEALTHCARE AI ACQUISITION CO | 20,000 | $3.0M | 0.05% | |
| 295 | —ROSS ACQUISITION CORP II | 33,333 | $3.0M | 0.05% | |
| 296 | —AUSTERLITZ ACQUISITION CORP | 31,250 | $3.0M | 0.05% | |
| 297 | —HEARTLAND MEDIA ACQUISITION | 25,000 | $3.0M | 0.05% | |
| 298 | —SCULPTOR ACQUISITION CORP I | 20,000 | $3.0M | 0.05% | |
| 299 | —HUDSON EXECUTIVE INVES III | 40,000 | $3.0M | 0.05% | |
| 300 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $3.0M | 0.05% |