OMERS ADMINISTRATION Corp Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.5T
Holdings
260
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 15,137 | $2.5B | 0.04% | |
| 102 | TSLATESLA INC | 3,474 | $2.5B | 0.04% | |
| 103 | —REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.5B | 0.04% | |
| 104 | —CIIG MERGER CORP | 86,000 | $2.4B | 0.04% | |
| 105 | —ARTIUS ACQUISITION INC | 200,000 | $2.2B | 0.04% | |
| 106 | —WATFORD HLDGS LTD | 64,100 | $2.2B | 0.04% | |
| 107 | —TREBIA ACQUISITION CORP | 187,500 | $2.2B | 0.04% | |
| 108 | —HORIZON ACQUISITION CORPORAT | 200,000 | $2.1B | 0.04% | |
| 109 | AVAAVISTA CORP | 53,400 | $2.1B | 0.04% | |
| 110 | —GORES HLDGS V INC | 199,967 | $2.1B | 0.04% | |
| 111 | —HORIZON ACQUISITION CORP | 190,586 | $2.0B | 0.04% | |
| 112 | —APEX TECHNOLOGY ACQUISITION | 133,300 | $2.0B | 0.04% | |
| 113 | —THUNDER BRDG ACQUISTION II L | 150,000 | $2.0B | 0.04% | |
| 114 | —SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $2.0B | 0.04% | |
| 115 | —GORES HLDGS IV INC | 150,000 | $2.0B | 0.04% | |
| 116 | —EMPOWER LTD | 176,369 | $1.8B | 0.03% | |
| 117 | —JUNIPER INDL HLDGS INC | 150,000 | $1.8B | 0.03% | |
| 118 | —FORUM MERGER III CORP | 124,998 | $1.7B | 0.03% | |
| 119 | —ACAMAR PARTNERS ACQSITION CO | 150,000 | $1.7B | 0.03% | |
| 120 | —HUDSON EXECUTIVE INVT CORP | 150,000 | $1.6B | 0.03% | |
| 121 | —SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.6B | 0.03% | |
| 122 | —SOUTH MTN MERGER CORP | 100,000 | $1.6B | 0.03% | |
| 123 | —FORTRESS VALUE ACQUISITION I | 150,000 | $1.6B | 0.03% | |
| 124 | —DECARBONIZATION PLUS ACQU CO | 150,000 | $1.6B | 0.03% | |
| 125 | —MOTIVE CAPITAL CORP | 150,000 | $1.6B | 0.03% | |
| 126 | AMATAPPLIED MATLS INC | 18,044 | $1.6B | 0.03% | |
| 127 | —SCION TECH GROWTH I | 150,000 | $1.6B | 0.03% | |
| 128 | RCI/BROGERS COMMUNICATIONS INC | 32,865 | $1.5B | 0.03% | |
| 129 | —EXPERIENCE INVT CORP | 125,000 | $1.4B | 0.02% | |
| 130 | OMCLOMNICELL COM | 11,400 | $1.4B | 0.02% | |
| 131 | —NEW PROVIDENCE ACQUISITION | 100,000 | $1.4B | 0.02% | |
| 132 | —COLONNADE ACQUISITION CORP | 99,990 | $1.4B | 0.02% | |
| 133 | —JAWS ACQUISITION CORP | 99,999 | $1.3B | 0.02% | |
| 134 | —CRESCENT ACQUISITION CORP | 125,060 | $1.3B | 0.02% | |
| 135 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 0.02% | |
| 136 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.3B | 0.02% | |
| 137 | —SWITCHBACK ENERGY ACQUISTN C | 83,333 | $1.3B | 0.02% | |
| 138 | —AJAX I | 100,000 | $1.2B | 0.02% | |
| 139 | —FUSION ACQUISITION CORP | 100,000 | $1.2B | 0.02% | |
| 140 | —SCVX CORP | 100,000 | $1.1B | 0.02% | |
| 141 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $1.1B | 0.02% | |
| 142 | ALUBALUSSA ENERGY ACQUISITION CO | 112,486 | $1.1B | 0.02% | |
| 143 | INTCINTEL CORP | 22,100 | $1.1B | 0.02% | |
| 144 | —FAST ACQUISITION CORP | 100,000 | $1.1B | 0.02% | |
| 145 | —CC NEUBERGER PRINCIPAL HLDNG | 99,999 | $1.1B | 0.02% | |
| 146 | —EAST RES ACQUISITION CO | 100,886 | $1.1B | 0.02% | |
| 147 | —GIGCAPITAL3 INC | 300,000 | $1.0B | 0.02% | |
| 148 | —CBRE ACQUISITION HLDGS INC | 100,000 | $1.0B | 0.02% | |
| 149 | —LIONHEART ACQUISITION CORP I | 100,000 | $1.0B | 0.02% | |
| 150 | —MDC PARTNERS INC. | 410,031 | $1.0B | 0.02% | |
| 151 | —CF ACQUISITION CORP IV | 100,000 | $1.0B | 0.02% | |
| 152 | —SOCIAL CAPITAL HEDOSOPHA HLD | 70,000 | $1.0B | 0.02% | |
| 153 | —ACE CONVERGENCE ACQU CORP | 99,997 | $1.0B | 0.02% | |
| 154 | —LINX SA | 132,123 | $938.0M | 0.02% | |
| 155 | PDCOEURPATTERSON COS INC | 31,300 | $927.0M | 0.02% | |
| 156 | —FOLEY TRASIMENE ACQUISITION | 200,000 | $918.0M | 0.02% | |
| 157 | —FITBIT INC | 134,400 | $914.0M | 0.02% | |
| 158 | TSAACI WORLDWIDE INC | 23,100 | $888.0M | 0.02% | |
| 159 | OTXOPEN TEXT CORP | 18,800 | $854.0M | 0.02% | |
| 160 | DMYDDMY TECHNOLOGY GROUP INC II | 48,398 | $851.0M | 0.02% | |
| 161 | SHOPSHOPIFY INC | 744 | $842.0M | 0.02% | |
| 162 | —RMG ACQUISITION CORP II | 75,000 | $836.0M | 0.02% | |
| 163 | —FIRSTMARK HORIZON ACQUISITIO | 70,000 | $798.0M | 0.01% | |
| 164 | —SENIOR CONNECT ACQUISITN COR | 75,000 | $772.0M | 0.01% | |
| 165 | —YUCAIPA ACQUISITION CORP | 75,000 | $765.0M | 0.01% | |
| 166 | —ATLAS CREST INVT CORP | 70,000 | $739.0M | 0.01% | |
| 167 | —GOLDEN FALCON ACQUISITION CO | 70,000 | $728.0M | 0.01% | |
| 168 | —CONX CORP | 68,777 | $719.0M | 0.01% | |
| 169 | —SUSTAINABLE OPPORTNTS ACQ CO | 300,000 | $675.0M | 0.01% | |
| 170 | —HPX CORP | 60,000 | $633.0M | 0.01% | |
| 171 | —MALACCA STRAITS ACQUISITION | 62,500 | $619.0M | 0.01% | |
| 172 | 6PMPARAMOUNT GROUP INC | 62,100 | $561.0M | 0.01% | |
| 173 | —THUNDER BRDG ACQUISTION II L | 150,000 | $554.0M | 0.01% | |
| 174 | FNVFRANCO NEV CORP | 4,310 | $540.0M | 0.01% | |
| 175 | —BOWX ACQUISITION CORP | 50,000 | $535.0M | 0.01% | |
| 176 | —PERSHING SQUARE TONTINE HLDG | 55,555 | $533.0M | 0.01% | |
| 177 | —GORES HOLDINGS VI INC | 50,000 | $530.0M | 0.01% | |
| 178 | —CORNER GROWTH ACQUISITION CO | 50,000 | $523.0M | 0.01% | |
| 179 | —LEFTERIS ACQUISITION CORP | 47,800 | $521.0M | 0.01% | |
| 180 | —AMPLITUDE HLTHCRE AQUSTIN CO | 49,991 | $500.0M | 0.01% | |
| 181 | —HMS HLDGS CORP | 13,163 | $484.0M | 0.01% | |
| 182 | —ATLANTIC AVE ACQUISITION COR | 44,737 | $474.0M | 0.01% | |
| 183 | —GRUBHUB INC | 5,900 | $438.0M | 0.01% | |
| 184 | —MARQUEE RAINE ACQUISITION CO | 40,000 | $433.0M | 0.01% | |
| 185 | —SOUTH MTN MERGER CORP | 100,000 | $426.0M | 0.01% | |
| 186 | —CF FINANCE ACQUISITION CORP | 175,000 | $422.0M | 0.01% | |
| 187 | —FTAC OLYMPUS ACQUISITION COR | 216,666 | $412.0M | 0.01% | |
| 188 | CNDTCONDUENT INC | 85,100 | $408.0M | 0.01% | |
| 189 | —CIIG MERGER CORP | 50,000 | $408.0M | 0.01% | |
| 190 | —LANDCADIA HOLDINGS III INC | 166,666 | $372.0M | 0.01% | |
| 191 | IGACIG ACQUISITION CORP | 32,129 | $347.0M | 0.01% | |
| 192 | —STAR PEAK ENERGY TRANSITION | 58,333 | $345.0M | 0.01% | |
| 193 | —COLONNADE ACQUISITION CORP | 95,000 | $340.0M | 0.01% | |
| 194 | —APEX TECHNOLOGY ACQUISITION | 75,000 | $321.0M | 0.01% | |
| 195 | —CAI INTERNATIONAL INC | 10,100 | $316.0M | 0.01% | |
| 196 | —TPG PACE BEN FIN CORP | 40,000 | $294.0M | 0.01% | |
| 197 | GIB/ACGI INC | 3,700 | $293.0M | 0.01% | |
| 198 | —OAKTREE ACQUISITION CORP | 19,998 | $292.0M | 0.01% | |
| 199 | —MONTES ARCHIMEDES ACQUISITIO | 200,000 | $288.0M | 0.01% | |
| 200 | —NEW PROVIDENCE ACQUISITION | 75,000 | $284.0M | 0.01% |