OMERS ADMINISTRATION Corp Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.6T
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 3,688 | $922.0M | 0.01% | |
| 102 | APPAPPLOVIN CORP | 19,500 | $779.0M | 0.01% | |
| 103 | —ABCAM PLC | 33,200 | $751.0M | 0.01% | |
| 104 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $708.0M | 0.01% | |
| 105 | PIIPOLARIS INC | 5,300 | $551.0M | 0.01% | |
| 106 | INVAINNOVIVA INC | 42,400 | $550.0M | 0.01% | |
| 107 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $536.0M | 0.01% | |
| 108 | VIPSVIPSHOP HLDGS LTD | 32,600 | $521.0M | 0.01% | |
| 109 | ORCLORACLE CORP | 4,900 | $519.0M | 0.01% | |
| 110 | TDWTIDEWATER INC NEW | 7,000 | $497.0M | 0.01% | |
| 111 | XMESPDR SER TR | 8,400 | $440.0M | 0.01% | |
| 112 | IMGNEURIMMUNOGEN INC | 26,400 | $418.0M | 0.01% | |
| 113 | FRHCFREEDOM HLDG CORP NEV | 4,900 | $415.0M | 0.01% | |
| 114 | GSHDGOOSEHEAD INS INC | 5,400 | $402.0M | 0.01% | |
| 115 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,900 | $399.0M | 0.01% | |
| 116 | TSTENARIS S A | 12,400 | $391.0M | 0.01% | |
| 117 | MEDPMEDPACE HLDGS INC | 1,600 | $387.0M | 0.01% | |
| 118 | MNSOMINISO GROUP HLDG LTD | 14,900 | $385.0M | 0.01% | |
| 119 | TRHCEURTABULA RASA HEALTHCARE INC | 36,300 | $374.0M | 0.01% | |
| 120 | CBAYUSDCYMABAY THERAPEUTICS INC | 24,900 | $371.0M | 0.01% | |
| 121 | —SDCL EDGE ACQUISITION CORP | 35,000 | $371.0M | 0.01% | |
| 122 | GIB/ACGI INC | 3,700 | $366.0M | 0.01% | |
| 123 | PRPERMIAN RESOURCES CORP | 26,200 | $365.0M | 0.01% | |
| 124 | SYMSYMBOTIC INC | 9,800 | $327.0M | 0.00% | |
| 125 | SDRLSEADRILL 2021 LTD | 7,100 | $318.0M | 0.00% | |
| 126 | MODMODINE MFG CO | 6,900 | $315.0M | 0.00% | |
| 127 | RYANRYAN SPECIALTY HOLDINGS INC | 6,000 | $290.0M | 0.00% | |
| 128 | PCAPAP ACQUISITION CORP | 25,000 | $274.0M | 0.00% | |
| 129 | GPIGROUP 1 AUTOMOTIVE INC | 1,000 | $268.0M | 0.00% | |
| 130 | STRLSTERLING INFRASTRUCTURE INC | 3,600 | $264.0M | 0.00% | |
| 131 | COLBCOLUMBIA BKG SYS INC | 12,200 | $247.0M | 0.00% | |
| 132 | JBIJANUS INTERNATIONAL GROUP IN | 22,800 | $243.0M | 0.00% | |
| 133 | TENBTENABLE HLDGS INC | 4,900 | $219.0M | 0.00% | |
| 134 | ENGNFORBION EUROPEAN ACQUSTN COR | 19,998 | $219.0M | 0.00% | |
| 135 | OIIOCEANEERING INTL INC | 8,100 | $208.0M | 0.00% | |
| 136 | KNFKNIFE RIVER CORP | 4,200 | $205.0M | 0.00% | |
| 137 | BTEBAYTEX ENERGY CORP | 42,000 | $186.0M | 0.00% | |
| 138 | ARHSARHAUS INC | 12,700 | $118.0M | 0.00% | |
| 139 | —TORTOISEECOFIN ACQUISITION C | 10,000 | $104.0M | 0.00% | |
| 140 | TIOGTINGO GROUP INC | 99,000 | $101.0M | 0.00% | |
| 141 | BGCBGC GROUP INC | 18,000 | $95.0M | 0.00% | |
| 142 | BORRBORR DRILLING LTD | 13,200 | $93.0M | 0.00% | |
| 143 | WTWISDOMTREE INC | 10,100 | $70.0M | 0.00% | |
| 144 | MVSTMICROVAST HOLDINGS INC | 30,500 | $57.0M | 0.00% | |
| 145 | —ARES ACQUISITION CORPORATION | 72,500 | $49.0M | 0.00% | |
| 146 | RUMBWRUMBLE INC | 25,000 | $29.0M | 0.00% | |
| 147 | NIOBWNIOCORP DEVS LTD | 50,000 | $29.0M | 0.00% | |
| 148 | POLEANDRETTI ACQUISITION CORP | 20,000 | $19.0M | 0.00% | |
| 149 | ABLLWABACUS LIFE INC | 50,443 | $19.0M | 0.00% | |
| 150 | OCSOCULIS HOLDING AG | 11,666 | $19.0M | 0.00% | |
| 151 | AMWLAMERICAN WELL CORP | 12,400 | $14.0M | 0.00% | |
| 152 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $12.0M | 0.00% | |
| 153 | ALUR/WSALLURION TECHNOLOGIES INC | 15,312 | $12.0M | 0.00% | |
| 154 | OABIWOMNIAB INC | 10,000 | $11.0M | 0.00% | |
| 155 | —AMBIPAR EMERGENCY RESPONSE | 20,200 | $10.0M | 0.00% | |
| 156 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $8.0M | 0.00% | |
| 157 | —BYTE ACQUISITION CORP | 37,500 | $8.0M | 0.00% | |
| 158 | —FIRST WAVE BIOPHARMA INC | 29,800 | $8.0M | 0.00% | |
| 159 | IONMGBXASSURE HLDGS CORP | 32,300 | $7.0M | 0.00% | |
| 160 | —GORES HOLDINGS IX INC | 35,000 | $7.0M | 0.00% | |
| 161 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $6.0M | 0.00% | |
| 162 | —RMG ACQUISITION CORP III | 50,000 | $6.0M | 0.00% | |
| 163 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $6.0M | 0.00% | |
| 164 | MSPRZMSP RECOVERY INC | 30,000 | $5.0M | 0.00% | |
| 165 | —FAST ACQUISITION CORP II | 10,000 | $5.0M | 0.00% | |
| 166 | —APOLLO STRATEGIC GRWT CPTL I | 60,000 | $4.0M | 0.00% | |
| 167 | —ARROWROOT ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 168 | —RIGEL RESOURCE ACQ CORP | 25,000 | $4.0M | 0.00% | |
| 169 | —DHC ACQUISITION CORP | 42,596 | $4.0M | 0.00% | |
| 170 | —BRIDGETOWN HOLDINGS LTD | 13,200 | $4.0M | 0.00% | |
| 171 | —ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $4.0M | 0.00% | |
| 172 | WELNFINTEGRATED WELLNESS ACQ CORP | 10,000 | $3.0M | 0.00% | |
| 173 | —10X CAPITAL VENTURE ACQ III | 21,270 | $3.0M | 0.00% | |
| 174 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 33,750 | $3.0M | 0.00% | |
| 175 | —ROSS ACQUISITION CORP II | 33,333 | $3.0M | 0.00% | |
| 176 | —KERNEL GROUP HOLDINGS INC | 50,000 | $3.0M | 0.00% | |
| 177 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $3.0M | 0.00% | |
| 178 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $3.0M | 0.00% | |
| 179 | PNSWQBANYAN ACQUISITION CORPORATI | 20,000 | $3.0M | 0.00% | |
| 180 | SOARWPROOF ACQUISITION CORP I | 25,000 | $3.0M | 0.00% | |
| 181 | —CSLM ACQUISITION CORP | 30,000 | $2.0M | 0.00% | |
| 182 | —SDCL EDGE ACQUISITION CORP | 17,500 | $2.0M | 0.00% | |
| 183 | —HH&L ACQUISITION CO | 100,000 | $2.0M | 0.00% | |
| 184 | —BATTERY FUTURE ACQUISITION C | 25,000 | $2.0M | 0.00% | |
| 185 | —JAGUAR GLOBAL GROWTH CORP I | 25,000 | $2.0M | 0.00% | |
| 186 | —LANVIN GROUP HOLDINGS LIMITE | 15,000 | $2.0M | 0.00% | |
| 187 | —POWER & DIGITAL INFRASTRUCTU | 25,000 | $2.0M | 0.00% | |
| 188 | —CF ACQUISITION CORP VIII | 10,000 | $2.0M | 0.00% | |
| 189 | SZZLSIZZLE ACQUISITION CORP | 12,500 | $1.0M | 0.00% | |
| 190 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.0M | 0.00% | |
| 191 | FLDDWFTAC EMERALD ACQUISITION COR | 22,000 | $1.0M | 0.00% | |
| 192 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.0M | 0.00% | |
| 193 | —CORNER GROWTH ACQUISITN CORP | 11,666 | $1.0M | 0.00% | |
| 194 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $1.0M | 0.00% | |
| 195 | —ANZU SPECIAL ACQUISITIN CORP | 23,333 | $1.0M | 0.00% | |
| 196 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 197 | —MAGNUM OPUS ACQUISITION LTD | 20,000 | $1.0M | 0.00% | |
| 198 | —CLEAN EARTH ACQUISITIONS COR | 20,000 | $1.0M | 0.00% | |
| 199 | —CORNER GROWTH ACQUISITION CO | 16,666 | $1.0M | 0.00% | |
| 200 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1.0M | 0.00% |