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 |
|---|---|---|---|---|---|
| 201 | —BIOPLUS ACQUISITION CORP | 18,000 | $1.0M | 0.00% | |
| 202 | —PROSPECTOR CAPITAL CORP | 23,336 | $1.0M | 0.00% | |
| 203 | —GENERATION ASIA I ACQUISITIO | 20,000 | $1.0M | 0.00% | |
| 204 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $1.0M | 0.00% | |
| 205 | —KNIGHTSWAN ACQUISITION CORP | 20,000 | $1.0M | 0.00% | |
| 206 | CSTAFCONSTELLATION ACQUISITN CORP | 41,666 | $1.0M | 0.00% | |
| 207 | —GOLDEN ARROW MERGER CORP | 33,333 | $1.0M | 0.00% | |
| 208 | —CF ACQUISITION CORP IV | 33,333 | $1.0M | 0.00% | |
| 209 | ACABWATLANTIC COASTAL AQSTN CORP | 25,000 | $1.0M | 0.00% | |
| 210 | —POWERUP ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 211 | ECXECARX HOLDINGS INC | 12,500 | $0 | 0.00% | |
| 212 | —FOREST ROAD ACQUISITION COR | 30,000 | $0 | 0.00% | |
| 213 | —BEARD ENERGY TRANSITION ACQ | 20,000 | $0 | 0.00% | |
| 214 | —EVE MOBILITY ACQUISITION COR | 20,000 | $0 | 0.00% | |
| 215 | GPACGLOBAL PARTNER ACQISTN CORP | 11,666 | $0 | 0.00% | |
| 216 | HAIAFHEALTHCARE AI ACQUISITION CO | 20,000 | $0 | 0.00% | |
| 217 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $0 | 0.00% | |
| 218 | —ATLANTIC COASTAL ACQUISTN CO | 26,666 | $0 | 0.00% | |
| 219 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $0 | 0.00% | |
| 220 | —TARGET GLOBAL ACQUISI I CORP | 13,333 | $0 | 0.00% | |
| 221 | —ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $0 | 0.00% | |
| 222 | PCAPAP ACQUISITION CORP | 12,500 | $0 | 0.00% | |
| 223 | —INFINITE ACQUISITION CORP | 20,000 | $0 | 0.00% | |
| 224 | PLMKPLUM ACQUISITION CORP I | 12,000 | $0 | 0.00% | |
| 225 | HCMAHCM ACQUISITION CO | 25,000 | $0 | 0.00% | |
| 226 | PORTWSOUTHPORT ACQUISITION CORP | 20,000 | $0 | 0.00% | |
| 227 | —DISRUPTIVE ACQUISITION CORP | 16,666 | $0 | 0.00% | |
| 228 | —INDUSTRIAL TECH ACQSTNS II I | 20,000 | $0 | 0.00% | |
| 229 | —OSIRIS ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 230 | —BLEUACACIA LTD | 15,000 | $0 | 0.00% | |
| 231 | —INTERPRIVATE III FINANCIAL P | 20,000 | $0 | 0.00% | |
| 232 | —NEW PROVIDENCE ACQSITN CORP | 13,333 | $0 | 0.00% | |
| 233 | —GETAROUND INC | 20,000 | $0 | 0.00% | |
| 234 | —CF ACQUISITION CORP VII | 11,666 | $0 | 0.00% | |
| 235 | —REVELSTONE CAPITAL ACQSTN CO | 15,000 | $0 | 0.00% | |
| 236 | —APX ACQUISITION CORP I | 12,957 | $0 | 0.00% | |
| 237 | —CSLM ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 238 | —ALSP ORCHID ACQUISITION CORP | 15,000 | $0 | 0.00% |
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