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 |
|---|---|---|---|---|---|
| 301 | —FOREST ROAD ACQUISITION COR | 30,000 | $3.0M | 0.05% | |
| 302 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $3.0M | 0.05% | |
| 303 | —ST ENERGY TRANSITION I LTD | 25,000 | $3.0M | 0.05% | |
| 304 | —MALACCA STRAITS ACQUISITION | 50,000 | $3.0M | 0.05% | |
| 305 | —GORES HOLDINGS VII INC | 25,000 | $3.0M | 0.05% | |
| 306 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $3.0M | 0.05% | |
| 307 | —AHREN ACQUISITION CORP | 25,000 | $3.0M | 0.05% | |
| 308 | —BATTERY FUTURE ACQUISITION C | 25,000 | $3.0M | 0.05% | |
| 309 | —SCION TECH GROWTH I | 50,000 | $2.0M | 0.03% | |
| 310 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $2.0M | 0.03% | |
| 311 | —GOLDEN ARROW MERGER CORP | 33,333 | $2.0M | 0.03% | |
| 312 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $2.0M | 0.03% | |
| 313 | —MOTIVE CAPITAL CORP II | 16,666 | $2.0M | 0.03% | |
| 314 | —FINTECH EVOLUTION ACQUIS GRO | 25,000 | $2.0M | 0.03% | |
| 315 | PCAPAP ACQUISITION CORP | 12,500 | $2.0M | 0.03% | |
| 316 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $2.0M | 0.03% | |
| 317 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2.0M | 0.03% | |
| 318 | —PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $2.0M | 0.03% | |
| 319 | —EVE MOBILITY ACQUISITION COR | 20,000 | $2.0M | 0.03% | |
| 320 | —REVELSTONE CAPITAL ACQSTN CO | 15,000 | $2.0M | 0.03% | |
| 321 | —HORIZON ACQUISITION CORPORAT | 17,566 | $2.0M | 0.03% | |
| 322 | PORTWSOUTHPORT ACQUISITION CORP | 20,000 | $2.0M | 0.03% | |
| 323 | —SHELTER ACQUISITION CORP I | 20,000 | $2.0M | 0.03% | |
| 324 | —DHB CAPITAL CORP | 41,666 | $2.0M | 0.03% | |
| 325 | —ELLIOTT OPPORTUNITY II CORP | 12,500 | $2.0M | 0.03% | |
| 326 | —PINE TECHNOLOGY ACQUISITN CO | 33,333 | $2.0M | 0.03% | |
| 327 | —SKYDECK ACQUISITION CORP | 20,833 | $2.0M | 0.03% | |
| 328 | —REVOLUTION HEALTHCAR AQ CORP | 60,000 | $2.0M | 0.03% | |
| 329 | —INDUSTRIAL TECH ACQSTNS II I | 20,000 | $2.0M | 0.03% | |
| 330 | —ESM ACQUISITION CORPORATION | 20,000 | $2.0M | 0.03% | |
| 331 | —BIG SKY GROWTH PARTNERS INC | 25,000 | $2.0M | 0.03% | |
| 332 | —THE GROWTH FOR GOOD ACQU COR | 25,000 | $2.0M | 0.03% | |
| 333 | —SDCL EDGE ACQUISITION CORP | 17,500 | $2.0M | 0.03% | |
| 334 | ACABWATLANTIC COASTAL AQSTN CORP | 25,000 | $2.0M | 0.03% | |
| 335 | —GORES TECHNOLOGY PARTNERS IN | 10,000 | $2.0M | 0.03% | |
| 336 | BPACBULLPEN PARLAY ACQUISITION C | 20,000 | $2.0M | 0.03% | |
| 337 | —NEW PROVIDENCE ACQSITN CORP | 13,333 | $2.0M | 0.03% | |
| 338 | —TECH AND ENERGY TRANSITION | 41,666 | $2.0M | 0.03% | |
| 339 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $2.0M | 0.03% | |
| 340 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $2.0M | 0.03% | |
| 341 | —MARLIN TECHNOLOGY CORP | 28,333 | $2.0M | 0.03% | |
| 342 | —STRATIM CLOUD ACQUISITION CO | 33,333 | $2.0M | 0.03% | |
| 343 | —BLEUACACIA LTD | 15,000 | $2.0M | 0.03% | |
| 344 | —ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $2.0M | 0.03% | |
| 345 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $2.0M | 0.03% | |
| 346 | POLEANDRETTI ACQUISITION CORP | 20,000 | $2.0M | 0.03% | |
| 347 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $1.0M | 0.02% | |
| 348 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1.0M | 0.02% | |
| 349 | —INTERPRIVATE III FINANCIAL P | 20,000 | $1.0M | 0.02% | |
| 350 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $1.0M | 0.02% | |
| 351 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $1.0M | 0.02% | |
| 352 | —POWERED BRANDS | 16,666 | $1.0M | 0.02% | |
| 353 | —PONTEM CORPORATION | 25,000 | $1.0M | 0.02% | |
| 354 | —MCLAREN TECHNOLOGY ACQ CORP | 17,500 | $1.0M | 0.02% | |
| 355 | —BIOTECH ACQUISITION COMPANY | 12,500 | $1.0M | 0.02% | |
| 356 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $1.0M | 0.02% | |
| 357 | —TZP STRATEGIES ACQUISTN CORP | 10,000 | $1.0M | 0.02% | |
| 358 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $1.0M | 0.02% | |
| 359 | —ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $1.0M | 0.02% | |
| 360 | —THE MUSIC ACQUISITION CORP | 25,000 | $1.0M | 0.02% | |
| 361 | —LEVERE HOLDINGS CORP | 33,333 | $1.0M | 0.02% | |
| 362 | —VPC IMPACT ACQUISITION HLDG | 12,500 | $1.0M | 0.02% | |
| 363 | —VELOCITY ACQUISITION CORP | 11,666 | $1.0M | 0.02% | |
| 364 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $1.0M | 0.02% | |
| 365 | —CATCHA INVESTMENT CORP | 33,333 | $1.0M | 0.02% | |
| 366 | —10X CAPITAL VENTURE ACQ III | 21,252 | $1.0M | 0.02% | |
| 367 | —HAMILTON LANE ALLIANCE HLDGS | 16,666 | $1.0M | 0.02% | |
| 368 | —AGILE GROWTH CORP | 20,000 | $1.0M | 0.02% | |
| 369 | —INDEPENDENCE HOLDINGS CORP | 16,000 | $1.0M | 0.02% | |
| 370 | —ALSP ORCHID ACQUISITION CORP | 14,400 | $1.0M | 0.02% | |
| 371 | —TB SA ACQUISITION CORP | 16,666 | $1.0M | 0.02% | |
| 372 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $1.0M | 0.02% | |
| 373 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $1.0M | 0.02% | |
| 374 | PLMKPLUM ACQUISITION CORP I | 12,000 | $1.0M | 0.02% | |
| 375 | —EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $1.0M | 0.02% | |
| 376 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.0M | 0.02% | |
| 377 | —G SQUARED ASCEND I INC | 12,000 | $1.0M | 0.02% | |
| 378 | —GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $1.0M | 0.02% | |
| 379 | —ATHLON ACQUISITION CORP | 25,000 | $1.0M | 0.02% | |
| 380 | —CORNER GROWTH ACQUISITN CORP | 11,666 | $1.0M | 0.02% | |
| 381 | —TARGET GLOBAL ACQUISI I CORP | 13,333 | $1.0M | 0.02% | |
| 382 | —ARROWROOT ACQUISITION CORP | 25,000 | $1.0M | 0.02% | |
| 383 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $1.0M | 0.02% | |
| 384 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $1.0M | 0.02% | |
| 385 | —ATLANTIC AVE ACQUISITION COR | 22,368 | $1.0M | 0.02% | |
| 386 | —KERNEL GROUP HOLDINGS INC | 50,000 | $1.0M | 0.02% | |
| 387 | —SANDBRIDGE X2 CORP | 13,266 | $1.0M | 0.02% | |
| 388 | —FIGURE ACQUISITION CORP I | 15,000 | $1.0M | 0.02% | |
| 389 | —CONSILIUM ACQUISITN CORP I L | 15,000 | $1.0M | 0.02% | |
| 390 | —FUSION ACQUISITION CORP II | 16,666 | $1.0M | 0.02% | |
| 391 | —APX ACQUISITION CORP I | 12,950 | $1.0M | 0.02% | |
| 392 | —RXR ACQUISITION CORP | 20,000 | $1.0M | 0.02% | |
| 393 | PMVCWPMV CONSUMER ACQUISITION COR | 12,201 | $1.0M | 0.02% | |
| 394 | —FORTISTAR SUSTAINABLE SOL CO | 15,000 | $1.0M | 0.02% | |
| 395 | —DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $1.0M | 0.02% | |
| 396 | —ORION ACQUISITION CORP | 17,500 | $1.0M | 0.02% | |
| 397 | —ITIQUIRA ACQUISITION CORP | 10,000 | $1.0M | 0.02% | |
| 398 | —EQ HEALTH ACQUISITION CORP | 10,000 | $1.0M | 0.02% | |
| 399 | —TAILWIND INTERNATNAL ACQ COR | 33,333 | $1.0M | 0.02% | |
| 400 | MACCWMISSION ADVANCEMENT CORP | 33,333 | $1.0M | 0.02% |